| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 16,605 | 34.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.6M | 176,821 | 32.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.9M | 36,318 | 25.9% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $126.0K | 9,371 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $120.0K | 253 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $84.0K | 1,632 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $62.0K | 177 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $54.0K | 503 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $48.0K | 281 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $42.0K | 793 | 0.4% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $38.0K | 500 | 0.3% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $38.0K | 4,755 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $25.0K | 86 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $24.0K | 625 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $14.0K | 189 | 0.1% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $13.0K | 200 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.0K | 47 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $10.0K | 178 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $10.0K | 147,016 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $9.1K | 164,745 | 0.1% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $6.8K | 190,685 | 0.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5.0K | 80 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $5.0K | 49 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $4.5K | 324,254 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3K | 133,736 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $4.2K | 101,920 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $4.0K | 53 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $4.0K | 46 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $3.9K | 177,626 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.7K | 55,363 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $3.3K | 184,792 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $3.0K | 28 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.4K | 20,509 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.0K | 119,790 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.8K | 36,833 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.6K | 153,712 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 12,096 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $995 | 7,351 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $901 | 21,928 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $847 | 3,592 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $749 | 28,582 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $604 | 5,929 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $595 | 9,245 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $546 | 6,301 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $545 | 6,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $505 | 7,013 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $480 | 2,523 | 0.0% |
| Spdr SSgA Fixed Income Sector Rotation ETF(FISR) | ETF | 78470P507 | $447 | 14,543 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $409 | 132 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $389 | 982 | 0.0% |