| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.9M | 230,863 | 9.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $10.7M | 181,742 | 8.8% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $10.0M | 167,576 | 8.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.4M | 182,074 | 5.3% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $6.1M | 195,630 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.0M | 61,145 | 4.9% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $5.7M | 177,254 | 4.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $5.5M | 302,171 | 4.6% |
| Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB) | ETF | 92647N873 | $5.0M | 95,878 | 4.1% |
| First Trust DOW Jones International Internet ETF(FDNI) | ETF | 33734X770 | $4.7M | 193,325 | 3.9% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $4.2M | 147,153 | 3.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9M | 98,192 | 3.2% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $3.5M | 93,108 | 2.9% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $3.0M | 161,290 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.8M | 29,804 | 2.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.7M | 35,625 | 2.2% |
| Proshares Short S&p500 | ETF | 74347B425 | $2.6M | 176,195 | 2.2% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2.5M | 26,117 | 2.1% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.5M | 121,252 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 24,074 | 2.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.4M | 58,621 | 2.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3M | 53,315 | 1.9% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.1M | 41,788 | 1.7% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $2.1M | 133,131 | 1.7% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.6M | 76,026 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4M | 30,742 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.4M | 236,445 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $658.3K | 3,992 | 0.5% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | $616.9K | 170,888 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $614.0K | 6,195 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $493.7K | 3,321 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $493.0K | 6,000 | 0.4% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $481.3K | 6,150 | 0.4% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $440.2K | 16,081 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $306.2K | 6,756 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $179.3K | 2,752 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $173.0K | 600 | 0.1% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $168.3K | 10,000 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $167.5K | 4,094 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $102.9K | 624 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $101.3K | 2,604 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $79.6K | 2,099 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66.4K | 640 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $65.5K | 500 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $63.8K | 843 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $62.4K | 1,429 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $60.6K | 605 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $58.1K | 1,172 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $54.7K | 2,511 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $51.8K | 340 | 0.0% |