| Alps ETF Trust Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.6M | 70,249 | 92.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $112.7K | 318,071 | 4.1% |
| Vanguard Small Cap Value ETF IV(VBR) | ETF | 922908611 | $6.0K | 34,830 | 0.2% |
| Vanguard Mid Cap Value ETF IV(VOE) | ETF | 922908512 | $5.8K | 41,627 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ETF | 81369Y506 | $5.8K | 108,095 | 0.2% |
| Fidelity Msci Financials Indx ETF IV(FNCL) | ETF | 316092501 | $5.7K | 108,631 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.6K | 122,961 | 0.2% |
| Vaneck Vectors ETF Trust Oil Svcs ETF(OIH) | ETF | 92189H607 | $5.6K | 25,715 | 0.2% |
| Vanguard Industrial Index Fund ETF(VIS) | ETF | 92204A603 | $5.5K | 27,959 | 0.2% |
| Fidelity Msci Materials ETF(FMAT) | ETF | 316092881 | $5.3K | 115,727 | 0.2% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $5.3K | 30,434 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | ETF | 316092709 | $4.7K | 86,104 | 0.2% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $3.8K | 44,254 | 0.1% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | ETF | 46090F100 | $2.6K | 127,030 | 0.1% |
| Invesco CCY SHS CDN DLR TR CDN DLR SHS ETF(FXC) | ETF | 46138T104 | $2.4K | 30,843 | 0.1% |
| Fidelity Msci Consumer Discret ETF(FDIS) | ETF | 316092204 | $2.4K | 30,097 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4K | 20,402 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | ETF | 78468R622 | $2.3K | 21,193 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $2.3K | 27,821 | 0.1% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | ETF | 33740F888 | $2.0K | 75,522 | 0.1% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | ETF | 33739N108 | $2.0K | 35,073 | 0.1% |
| Ishares US Broker Dealers ETF(IAI) | ETF | 464288794 | $916 | 8,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $885 | 3,652 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $818 | 6,459 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $770 | 24,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $743 | 7,755 | 0.0% |
| Ishares JPMorgan Emerging Markets Bond(EMB) | ETF | 464288281 | $724 | 6,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $693 | 15,364 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $687 | 16,474 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $677 | 2,861 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $672 | 49,499 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $671 | 18,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $352 | 4,315 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $348 | 2,468 | 0.0% |
| Vanguard SH Term Treasury(VGSH) | ETF | 92206C102 | $341 | 5,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 501 | 0.0% |
| JP Morgan Ultra Short Income(JPST) | ETF | 46641Q837 | $339 | 6,694 | 0.0% |
| Asml Hldgs NV(ASML) | COM | N07059210 | $333 | 482 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $290 | 116 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $278 | 1,594 | 0.0% |