| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 27,781 | 42.4% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $713.0K | 26,420 | 22.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.0K | 10,367 | 13.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $302.0K | 88,594 | 9.4% |
| Boeing Company(BA) | COM | 097023105 | $250.0K | 665 | 7.8% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $79.0K | 29,484 | 2.4% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 58,569 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $5.0K | 18,672 | 0.2% |
| Vanguard Sector Index FDS Vanguard Utilities Vipers(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 22,317 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 33,999 | 0.1% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $2.3K | 93,581 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 13,280 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,859 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 19,737 | 0.0% |
| Ipath Series B S&P 500 VIX Short Term Futures ETN | IPATH B SHRT TRM | 06746P621 | $1.5K | 63,097 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.5K | 12,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,198 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.4K | 272,036 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.4K | 59,313 | 0.0% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.4K | 56,412 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 22,203 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.3K | 26,331 | 0.0% |
| Duke Energy Corp | COM NEW | 26441C501 | $1.2K | 45,064 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.2K | 33,726 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.1K | 4,990 | 0.0% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,258 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,287 | 0.0% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,515 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $1.0K | 10,026 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2022 HY | 46138J874 | $1.0K | 41,321 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $962 | 68,237 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $947 | 54,516 | 0.0% |
| The Schwab Corporation(SCHW) | COM | 808513600 | $918 | 34,108 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $896 | 33,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $877 | 14,196 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $823 | 32,393 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $801 | 6,285 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $798 | 69,676 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $770 | 9,491 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $746 | 7,289 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $734 | 12,202 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $724 | 12,299 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $709 | 13,224 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $709 | 29,830 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $707 | 7,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 4,963 | 0.0% |
| Alaska AIR Group Common Stock(ALK) | COM | 011659109 | $685 | 10,552 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $682 | 25,156 | 0.0% |
| Amgen Common(AMGN) | COM | 031162100 | $658 | 3,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 4,717 | 0.0% |