| Alps ETF TR Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.5M | 91,660 | 90.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 874 | 6.2% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $15.8K | 634,109 | 0.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $15.1K | 796,651 | 0.4% |
| Goldmam Sachs Treas ACC 0-1 YR ETF(GBIL) | ETF | 381430529 | $11.8K | 117,985 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $9.1K | 27,590 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $8.7K | 88,617 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $8.6K | 301,076 | 0.2% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $8.6K | 54,171 | 0.2% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | ETF | 922042874 | $8.3K | 149,588 | 0.2% |
| Vanguard EXT DUR TR ETF(EDV) | ETF | 921910709 | $8.1K | 95,000 | 0.2% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $4.1K | 48,206 | 0.1% |
| Fidelity Covington TR Msci Energy Index ETF(FENY) | ETF | 316092402 | $4.0K | 166,401 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $3.8K | 38,590 | 0.1% |
| Invesco Currencyshares Euro Currency Trust(FXE) | ETF | 46138K103 | $3.6K | 36,409 | 0.1% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $3.5K | 11,511 | 0.1% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.0K | 27,262 | 0.1% |
| Fidelity Covington TR Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.9K | 44,656 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $2.5K | 23,814 | 0.1% |
| KBW Insurance ETF(KIE) | ETF | 78464A789 | $2.5K | 60,406 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 20,545 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.5K | 12,861 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.5K | 11,351 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $1.3K | 16,710 | 0.0% |
| AIR Products Chemicals(APD) | COM | 009158106 | $1.2K | 3,893 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.2K | 15,135 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 21,589 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 4,830 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 2,957 | 0.0% |
| First Solar, Inc. - Common Stock(FSLR) | COM | 336433107 | $1.1K | 6,978 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.0K | 37,289 | 0.0% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | ETF | 316092865 | $925 | 20,308 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $584 | 5,867 | 0.0% |
| Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ) | ETF | 72201R882 | $559 | 6,402 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | ETF | 78464A532 | $526 | 7,844 | 0.0% |
| Fidelity Covington TR Msci Matls Index ETF(FMAT) | ETF | 316092881 | $523 | 11,995 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $494 | 22,450 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $457 | 2,696 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $398 | 13,578 | 0.0% |
| Gilead Science Inc.(GILD) | COM | 375558103 | $325 | 3,814 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $239 | 284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $238 | 2,410 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $190 | 3,795 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $183 | 2,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110 | 900 | 0.0% |