| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.8M | 177,227 | 32.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 16,581 | 31.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 36,366 | 28.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $148.0K | 253 | 1.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $143.0K | 2,236 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $80.0K | 1,502 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $57.0K | 503 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $51.0K | 128 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $49.0K | 251 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $41.0K | 674 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $36.0K | 494 | 0.3% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $34.0K | 4,755 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $32.0K | 86 | 0.3% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $19.0K | 305 | 0.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $11.1K | 147,680 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $9.4K | 163,545 | 0.1% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $7.2K | 159,074 | 0.1% |
| Spdr S&P 500 ETF | CALL | 78462F903 | $6.7K | 9,424 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $6.0K | 13 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $6.0K | 32 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $4.7K | 411,635 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $4.5K | 102,413 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.4K | 134,515 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.0K | 100 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $4.0K | 114 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $4.0K | 46 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.8K | 55,639 | 0.0% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $3.3K | 9,424 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $3.1K | 185,700 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $3.0K | 36 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.9K | 24,601 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2.9K | 233,584 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8K | 17,522 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.7K | 129,899 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.5K | 135,532 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.5K | 20,516 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.2K | 36,922 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.0K | 41 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 10,744 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $987 | 7,313 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $890 | 3,285 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $764 | 28,724 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $619 | 9,245 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $606 | 6,000 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $605 | 5,929 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $569 | 7,920 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $525 | 7,014 | 0.0% |
| Spdr SSgA Fixed Income Sector Rotation ETF(FISR) | ETF | 78470P507 | $520 | 16,610 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $517 | 9,472 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $506 | 6,301 | 0.0% |