| Alps ETF TR Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 83,323 | 71.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 6,545 | 23.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $53.5K | 157,000 | 1.2% |
| iShares 20 Trs Bd ETF(TLT) | ETF | 464287432 | $25.9K | 210,085 | 0.6% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $24.9K | 225,000 | 0.6% |
| Vaneck Vectors GLD Miners(GDX) | ETF | 92189F106 | $11.0K | 286,145 | 0.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $11.0K | 38,753 | 0.2% |
| Goldman Sach Access ETF(GBIL) | ETF | 381430529 | $10.3K | 102,646 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $8.3K | 55,195 | 0.2% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $8.1K | 46,305 | 0.2% |
| Spdr Energy Select(XLE) | ETF | 81369Y506 | $8.0K | 104,592 | 0.2% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $7.6K | 237,768 | 0.2% |
| Spdr Port Shrt TRM Corp(SPSB) | ETF | 78464A474 | $4.9K | 162,890 | 0.1% |
| Ishares Treasury Bond FD(GOVT) | ETF | 46429B267 | $4.7K | 189,005 | 0.1% |
| GraniteShares Commodity Broad Strategy(COMB) | ETF | 38747R108 | $3.3K | 103,444 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.2K | 85,563 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $3.0K | 143,128 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.7K | 14,076 | 0.1% |
| Schwab Str US Tips ETF(SCHP) | ETF | 808524870 | $2.7K | 44,059 | 0.1% |
| First TR LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.7K | 54,622 | 0.1% |
| Fidelity COV TR Msci Hlth(FHLC) | ETF | 316092600 | $1.7K | 26,468 | 0.0% |
| Spdr SP Aero DEF ETF(XAR) | ETF | 78464A631 | $1.7K | 13,800 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 8,457 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.1K | 6,350 | 0.0% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.1K | 13,770 | 0.0% |
| Halliburton(HAL) | Com | 406216101 | $1.1K | 28,818 | 0.0% |
| Marathon Oil Corporation(MRO*) | Com | 565849106 | $1.1K | 41,824 | 0.0% |
| Chevron(CVX) | Com | 166764100 | $1.0K | 6,207 | 0.0% |
| Wells Fargo Co New COM(WFC) | Com | 949746101 | $966 | 19,995 | 0.0% |
| Franklin RES Inc COM(BEN) | Com | 354613101 | $952 | 34,118 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $940 | 22,772 | 0.0% |
| Smith A.O. Corporation(AOS) | Com | 831865209 | $906 | 14,188 | 0.0% |
| First TR ETF VII First TR Global Tactical Commodity(FTGC) | ETF | 33739H101 | $717 | 25,235 | 0.0% |
| Dollar Tree(DLTR) | Com | 256746108 | $471 | 2,922 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $408 | 8,550 | 0.0% |
| Broadcom(AVGO) | Com | 11135F101 | $386 | 618 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $329 | 2,157 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $324 | 301 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | ETF | 92206C102 | $287 | 4,853 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $209 | 4,164 | 0.0% |