| First TR Europe ETF Alphadex F(FEP) | COM | 33737J117 | $183.9K | 5,498,036 | 6.2% |
| First TR Emerging ETF Markets(FEM) | COM | 33737J182 | $147.0K | 5,919,648 | 5.0% |
| First Trust ETF Industrials(FXR) | COM | 33734X150 | $146.8K | 5,171,881 | 5.0% |
| First Trust Technlgy ETF Alpha(FXL) | COM | 33734X176 | $146.0K | 4,889,698 | 4.9% |
| First Trst Hlth Careetf Alphad(FXH) | COM | 33734X143 | $145.7K | 3,031,256 | 4.9% |
| First Trust Material ETF Alpha(FXZ) | COM | 33734X168 | $144.0K | 4,441,109 | 4.9% |
| First Trust Consumeretf Discre(FXD) | COM | 33734X101 | $142.7K | 4,423,451 | 4.8% |
| First Trust ETF Financial Alph(FXO) | COM | 33734X135 | $142.3K | 6,543,536 | 4.8% |
| First Trust Energy ETF Alpha(FXN) | COM | 33734X127 | $140.1K | 5,546,457 | 4.7% |
| First Trust Consumer ETF Stapl(FXG) | COM | 33734X119 | $138.6K | 3,885,948 | 4.7% |
| Pimco ETF Trust ETF Enhanced S(MINT) | COM | 72201R833 | $94.5K | 932,217 | 3.2% |
| Ishares Core S&P 500 ETF S&P 5(IVV) | COM | 464287200 | $91.3K | 491,901 | 3.1% |
| Ishares ETF Floating Rate Bond(FLOT) | COM | 46429B655 | $82.6K | 1,629,065 | 2.8% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $81.4K | 440,780 | 2.7% |
| Select Sector Spdr FD Consumer(XLY) | COM | 81369Y407 | $77.1K | 1,154,399 | 2.6% |
| Select Sector Spdr FD Material(XLB) | COM | 81369Y100 | $76.1K | 1,645,874 | 2.6% |
| Financial Selectetf Sector SPD(XLF) | COM | 81369Y605 | $75.7K | 3,463,407 | 2.6% |
| Select Sector Spdr TR Consumer(XLP) | COM | 81369Y308 | $73.3K | 1,705,142 | 2.5% |
| Ishares ETF U.S. Technology(IYW) | COM | 464287721 | $72.5K | 819,638 | 2.4% |
| Ishares ETF U.S. Industrials(IYJ) | COM | 464287754 | $72.0K | 710,358 | 2.4% |
| Ishares ETF Short Treasury BON(SHV) | COM | 464288679 | $70.1K | 636,096 | 2.4% |
| Ishares ETF U.S. Healthcare(IYH) | COM | 464287762 | $70.0K | 600,643 | 2.4% |
| Ishares ETF U.S. Energy(IYE) | COM | 464287796 | $69.3K | 1,372,586 | 2.3% |
| First TR Japan ETF Alphadex F(FJP) | COM | 33737J158 | $62.1K | 1,331,336 | 2.1% |
| First TR Canada ETF Alphadex F(FCAN) | COM | 33737J208 | $49.4K | 1,363,911 | 1.7% |
| First TR Asia ETF Pacific EX(FPA) | COM | 33737J109 | $48.9K | 1,730,517 | 1.6% |
| Vanguard Ftse ETF European(VGK) | COM | 922042874 | $48.0K | 816,473 | 1.6% |
| Pimco 0-5 Year High ETF Yield(HYS) | COM | 72201R783 | $47.3K | 444,787 | 1.6% |
| Pimco Investmentetf Grade Corp(CORP) | COM | 72201R817 | $47.0K | 474,703 | 1.6% |
| Ishares Msci ETF Emerging Mark(EEM) | COM | 464287234 | $40.3K | 964,225 | 1.4% |
| Ishares Iboxx & ETF Investment(LQD) | COM | 464287242 | $35.3K | 308,788 | 1.2% |
| Ishares Iboxx $ ETF High Yield(HYG) | COM | 464288513 | $35.2K | 378,650 | 1.2% |
| Ishares Msci Japan ETF | COM | 464286848 | $15.9K | 1,312,357 | 0.5% |
| Ishares Msci Canada ETF Index(EWC) | COM | 464286509 | $13.8K | 474,726 | 0.5% |
| Ishares Msci Pacific ETF Ex-Ja(EPP) | COM | 464286665 | $13.2K | 282,440 | 0.4% |
| Sector Spdr TR ETF Technology(XLK) | COM | 81369Y803 | $5.6K | 157,189 | 0.2% |
| Industrial Select ETF Sector S(XLI) | COM | 81369Y704 | $5.6K | 106,922 | 0.2% |
| Energy Select ETF Sector SPD(XLE) | COM | 81369Y506 | $5.4K | 61,421 | 0.2% |
| Select Sector Spdr FD Health C(XLV) | COM | 81369Y209 | $5.4K | 96,803 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $745 | 5,568 | 0.0% |
| Proshares Ultra S&P ETF 500 2(SSO) | COM | 74347R107 | $442 | 4,308 | 0.0% |
| Proshares Ultra ETF Midcap 400(MVV) | COM | 74347R404 | $433 | 3,414 | 0.0% |