| Alps ETF Trust Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.7M | 89,583 | 77.3% |
| Boeing Company(BA) | COM | 097023105 | $616.0K | 2,432 | 17.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $47.9K | 150,116 | 1.4% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $45.9K | 366,022 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.9K | 41,908 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $6.9K | 50,838 | 0.2% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.2K | 60,974 | 0.2% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $6.1K | 124,561 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1K | 124,363 | 0.2% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $5.0K | 33,485 | 0.1% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $5.0K | 161,594 | 0.1% |
| First TR Exchange Traded FD II Nasdaq Global Auto Index FD(CARZ) | ETF | 33734X309 | $4.7K | 81,961 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.2K | 13,539 | 0.1% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $3.5K | 21,330 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $3.2K | 29,064 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $3.1K | 26,548 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $3.1K | 50,285 | 0.1% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $2.8K | 41,899 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.7K | 155,625 | 0.1% |
| Wisdomtree TR Managed Futures Strategy FD(WTMF) | ETF | 97717W125 | $2.2K | 33,274 | 0.1% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.1K | 11,231 | 0.1% |
| Fidelity Industrial ETF(FIDU) | ETF | 316092709 | $2.0K | 39,234 | 0.1% |
| First Trust TCW Unconstra PLS BD ETF(UCON) | ETF | 33740F888 | $1.8K | 68,990 | 0.1% |
| Spdr SER TR SP Homebuidlers ETG(XHB) | ETF | 78464A888 | $1.2K | 17,712 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Mortage Backed Secs Index Fund(VMBS) | ETF | 92206C771 | $1.2K | 21,772 | 0.0% |
| Fidelity Materials ETF(FMAT) | ETF | 316092881 | $872 | 19,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $785 | 9,797 | 0.0% |
| Peoples United Financial, Inc. - Common Stock(PBCTEUR) | COM | 712704105 | $724 | 40,458 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $668 | 11,971 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $633 | 21,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 5,273 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | ETF | 464288281 | $625 | 5,743 | 0.0% |
| General Electric Company | COM | 369604103 | $608 | 46,107 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $603 | 5,272 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $538 | 50,402 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | ETF | 92206C102 | $419 | 6,824 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $417 | 8,226 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO T-Bill ETF(BIL) | ETF | 78468R663 | $411 | 4,496 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $382 | 8,586 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $374 | 2,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 548 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $346 | 3,928 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $339 | 562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307 | 1,241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $240 | 3,601 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $204 | 2,474 | 0.0% |
| White Gold Corp(WHGOF) | COM | 963810106 | $12 | 25,000 | 0.0% |