| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $10.8M | 182,107 | 9.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.3M | 234,625 | 9.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $9.4M | 167,555 | 8.4% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $6.3M | 197,647 | 5.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.9M | 180,677 | 5.2% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $5.1M | 171,011 | 4.5% |
| Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB) | ETF | 92647N873 | $4.9M | 94,593 | 4.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $4.8M | 300,272 | 4.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1M | 108,227 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 61,723 | 3.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.9M | 146,302 | 3.5% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $3.7M | 91,133 | 3.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.3M | 39,282 | 2.9% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $2.9M | 160,997 | 2.6% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2.7M | 30,963 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6M | 17,433 | 2.4% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.6M | 126,747 | 2.3% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $2.4M | 139,658 | 2.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.3M | 58,558 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 29,936 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 23,608 | 1.9% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.0M | 52,909 | 1.7% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.9M | 81,823 | 1.7% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1.8M | 41,023 | 1.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4M | 30,317 | 1.2% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | $1.3M | 74,490 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.0M | 222,622 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $711.8K | 7,431 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $519.5K | 3,999 | 0.5% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $515.6K | 6,150 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $502.5K | 3,316 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $479.5K | 5,907 | 0.4% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $301.5K | 11,679 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $265.0K | 12,033 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $264.3K | 6,580 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $193.8K | 2,200 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $155.4K | 2,797 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $143.9K | 600 | 0.1% |
| Proshares Short QQQ | ETF | 74347B714 | $105.0K | 7,131 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $103.8K | 2,634 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $92.2K | 624 | 0.1% |
| Proshares Short S&p500 | ETF | 74347B425 | $81.4K | 5,078 | 0.1% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $77.1K | 3,134 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $73.4K | 2,099 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $70.4K | 500 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $67.2K | 1,768 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $64.9K | 837 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $62.2K | 1,457 | 0.1% |
| State STR CorpPut | PUT | 857477953 | $62.1K | 800 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.5K | 640 | 0.1% |