| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 26,165 | 41.6% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $506.0K | 43,984 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 10,958 | 12.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $374.0K | 21,082 | 11.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $280.0K | 67,877 | 8.2% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $216.0K | 5,220 | 6.4% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $104.0K | 31,770 | 3.1% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 66,479 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $5.6K | 21,723 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 50,062 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,018 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,774 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $2.0K | 46,572 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 21,220 | 0.1% |
| Invesco QQQ Trust | UNIT SER 1 | 04609E103 | $1.9K | 10,461 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 12,658 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.8K | 66,623 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.7K | 54,220 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,775 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.5K | 272,938 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.3K | 38,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 25,860 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.3K | 30,120 | 0.0% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 23,309 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,836 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2K | 22,932 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $1.1K | 64,294 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $919 | 4,838 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $906 | 73,178 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $897 | 52,493 | 0.0% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $864 | 17,071 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $827 | 36,889 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $823 | 6,914 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $811 | 8,315 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $808 | 8,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 6,586 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $765 | 21,685 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $763 | 8,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 16,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $699 | 11,815 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $695 | 12,095 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $692 | 26,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $678 | 8,839 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $666 | 28,731 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $660 | 6,498 | 0.0% |
| Ishares TR Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $590 | 5,278 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | COM | 90400D108 | $564 | 8,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $550 | 4,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $547 | 7,885 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $517 | 11,026 | 0.0% |