| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 16,264 | 36.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.3M | 35,925 | 31.7% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $2.5M | 171,484 | 24.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $127.0K | 253 | 1.2% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $106.0K | 8,998 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.0K | 1,721 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $67.0K | 177 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.0K | 503 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $45.0K | 281 | 0.4% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $33.0K | 4,755 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $32.0K | 537 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $24.0K | 78 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $19.0K | 29 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.0K | 448 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $17.0K | 742 | 0.2% |
| Call (SPY) Spdr S&P 500 ETF Trust 02/19/2021Put | COM | 78462F953 | $15.9K | 42,500 | 0.2% |
| Call (SPY) Spdr S&P 500 ETF Trust 01/04/2021Call | COM | 78462F903 | $15.9K | 42,500 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $13.0K | 189 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.0K | 11 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $12.0K | 208 | 0.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $11.0K | 200 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $11.0K | 801 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $10.0K | 47 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $9.5K | 144,544 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $9.2K | 191,233 | 0.1% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $7.0K | 188,208 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.0K | 7 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $6.1K | 378,329 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $5.0K | 39 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $5.0K | 290 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.0K | 22 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.0K | 49 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.1K | 133,514 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $4.1K | 144,612 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.7K | 53,530 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $3.1K | 218,162 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $3.0K | 36 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.8K | 177,530 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,035 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $1.6K | 33,627 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 4,636 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0K | 7,346 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $724 | 26,569 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $654 | 17,760 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $574 | 9,259 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $545 | 6,301 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $533 | 6,010 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $530 | 9,462 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $516 | 5,061 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $489 | 150 | 0.0% |