| First TR Europe ETF Alphadex F(FEP) | COM | 33737J117 | $264.3K | 7,619,906 | 6.7% |
| First TR Emerging ETF Marke(FEM) | COM | 33737J182 | $261.3K | 10,378,282 | 6.6% |
| First Trust ETF Utilities Alph(FXU) | COM | 33734X184 | $223.0K | 9,345,123 | 5.6% |
| First Trust Energy ETF Alpha(FXN) | COM | 33734X127 | $221.7K | 7,568,020 | 5.6% |
| First Trust Technlgy ETF Alpha(FXL) | COM | 33734X176 | $216.2K | 6,649,173 | 5.5% |
| First Trst Hlth Careetf Alphad(FXH) | COM | 33734X143 | $215.8K | 4,050,915 | 5.4% |
| First Trust Material ETF Alpha(FXZ) | COM | 33734X168 | $214.0K | 6,266,375 | 5.4% |
| First Trust ETF Financial Alph(FXO) | COM | 33734X135 | $213.4K | 9,588,463 | 5.4% |
| First Trust Consumer ETF Stapl(FXG) | COM | 33734X119 | $213.2K | 5,356,576 | 5.4% |
| First Trust ETF Industrials PR(FXR) | COM | 33734X150 | $210.9K | 6,911,689 | 5.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $101.1K | 789,414 | 2.5% |
| Ishares ETF Floating Rate Bond(FLOT) | COM | 46429B655 | $93.1K | 1,832,411 | 2.3% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $92.8K | 857,534 | 2.3% |
| First TR Canada ETF Alphadex F(FCAN) | COM | 33737J208 | $92.0K | 2,373,122 | 2.3% |
| First TR Japan ETF Alphadex F(FJP) | COM | 33737J158 | $86.3K | 1,803,401 | 2.2% |
| First TR Asia ETF Pacific EX(FPA) | COM | 33737J109 | $83.6K | 2,767,617 | 2.1% |
| Select Sector Spdr FD Material(XLB) | COM | 81369Y100 | $71.4K | 1,438,144 | 1.8% |
| Financial Selectetf Sector SPD(XLF) | COM | 81369Y605 | $71.1K | 3,125,073 | 1.8% |
| Select Sector Spdr TR Consumer(XLP) | COM | 81369Y308 | $70.1K | 1,571,943 | 1.8% |
| Ishares ETF U.S. Utilities(IDU) | COM | 464287697 | $70.0K | 628,900 | 1.8% |
| Ishares ETF U.S. Energy(IYE) | COM | 464287796 | $69.0K | 1,214,241 | 1.7% |
| Ishares ETF U.S. Healthcare(IYH) | COM | 464287762 | $68.0K | 530,302 | 1.7% |
| Ishares ETF U.S. Technology(IYW) | COM | 464287721 | $67.8K | 700,196 | 1.7% |
| Ishares Core S&P 500 ETF S&P 5(IVV) | COM | 464287200 | $66.5K | 337,794 | 1.7% |
| Ishares ETF U.S. Industrials(IYJ) | COM | 464287754 | $66.3K | 639,846 | 1.7% |
| Pimco 0-5 Year High ETF Yield(HYS) | COM | 72201R783 | $63.6K | 594,871 | 1.6% |
| Pimco Trust ETF 7-15YR US Trea | COM | 72201R700 | $63.1K | 756,681 | 1.6% |
| Pimco Investmentetf Grade Corp(CORP) | COM | 72201R817 | $63.1K | 611,010 | 1.6% |
| Pimco Trust ETF Broad U S(TIPZ) | COM | 72201R403 | $62.9K | 1,081,908 | 1.6% |
| Vanguard Ftse ETF European(VGK) | COM | 922042874 | $39.6K | 659,770 | 1.0% |
| Ishares Msci ETF Emerging Mark(EEM) | COM | 464287234 | $39.1K | 903,736 | 1.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $36.2K | 185,041 | 0.9% |
| Ishares TIP Bondetf(TIP) | COM | 464287176 | $29.6K | 256,451 | 0.7% |
| Ishares Iboxx $ ETF High Yield(HYG) | COM | 464288513 | $29.6K | 310,657 | 0.7% |
| Ishares Iboxx & ETF Investment(LQD) | COM | 464287242 | $29.6K | 247,917 | 0.7% |
| Ishares ETF 7-10 YR Treasury B(IEF) | COM | 464287440 | $29.3K | 283,313 | 0.7% |
| Ishares Msci Canada ETF Index(EWC) | COM | 464286509 | $13.9K | 431,082 | 0.3% |
| Ishares Msci Japan ETF | COM | 464286848 | $12.9K | 1,074,351 | 0.3% |
| Ishares Msci Pacific ETF Ex-Ja(EPP) | COM | 464286665 | $12.3K | 249,280 | 0.3% |
| Select Sector Spdr TR Utilitie(XLU) | COM | 81369Y886 | $4.0K | 89,930 | 0.1% |
| Select Sector Spdr FD Health C(XLV) | COM | 81369Y209 | $3.9K | 64,454 | 0.1% |
| Sector Spdr TR ETF Technology(XLK) | COM | 81369Y803 | $3.9K | 102,009 | 0.1% |
| Energy Select ETF Sector SPD(XLE) | COM | 81369Y506 | $3.9K | 38,470 | 0.1% |
| Industrial Select ETF Secto(XLI) | COM | 81369Y704 | $3.9K | 71,211 | 0.1% |
| Ishares ETF Mortgage Real Esta | COM | 464288539 | $131 | 10,372 | 0.0% |
| Jackson National Life INS Pers | COM | 468495635 | $0 | 12,950 | 0.0% |