| iShares Europe(IEV) | common stock | 464287861 | $3.8M | 85,866 | 3.7% |
| iShares Msci Acwi(ACWI) | common stock | 464288257 | $3.7M | 61,425 | 3.6% |
| iShares Msci Japan | common stock | 464286848 | $3.5M | 282,723 | 3.5% |
| iShares US Real Estate(IYR) | common stock | 464287739 | $3.3M | 42,018 | 3.3% |
| iShares Msci All Country Asia ex Japan(AAXJ) | common stock | 464288182 | $3.3M | 51,194 | 3.2% |
| iShares Core S&P 500(IVV) | common stock | 464287200 | $3.1M | 15,060 | 3.1% |
| iShares Core Msci Emerging Markets(IEMG) | common stock | 46434G103 | $2.9M | 60,800 | 2.9% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | common stock | 464287242 | $2.8M | 22,683 | 2.7% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | common stock | 81369Y407 | $2.6M | 35,042 | 2.6% |
| iShares MBS(MBB) | common stock | 464288588 | $2.6M | 23,651 | 2.5% |
| iShares S&P Mid-Cap 400 Growth(IJK) | common stock | 464287606 | $2.5M | 14,788 | 2.5% |
| iShares S&P Small-Cap 600 Growth(IJT) | common stock | 464287887 | $2.5M | 19,441 | 2.5% |
| iShares S&P Small-Cap 600 Value(IJS) | common stock | 464287879 | $2.5M | 21,153 | 2.5% |
| iShares S&P 500 Growth(IVW) | common stock | 464287309 | $2.5M | 21,995 | 2.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | common stock | 464287705 | $2.5M | 19,093 | 2.4% |
| Ishares TR Bond 7-10 Year Treas Bond ETF(IEF) | common stock | 464287440 | $2.5M | 23,057 | 2.4% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | common stock | 464288513 | $2.5M | 27,164 | 2.4% |
| iShares S&P 500 Value(IVE) | common stock | 464287408 | $2.5M | 26,579 | 2.4% |
| Financial Select Sector Spdr ETF(XLF) | common stock | 81369Y605 | $2.1M | 88,938 | 2.1% |
| Materials Select Sector Spdr ETF(XLB) | common stock | 81369Y100 | $1.9M | 39,849 | 1.9% |
| iShares Tips Bond(TIP) | common stock | 464287176 | $1.9M | 16,738 | 1.9% |
| Consumer Staples Select Sector Spdr ETF(XLP) | common stock | 81369Y308 | $1.7M | 35,848 | 1.7% |
| iShares US Healthcare(IYH) | common stock | 464287762 | $1.7M | 11,288 | 1.7% |
| Industrial Select Sector Spdr ETF(XLI) | common stock | 81369Y704 | $1.7M | 31,036 | 1.7% |
| Technology Select Sector Spdr ETF(XLK) | common stock | 81369Y803 | $1.7M | 41,666 | 1.7% |
| iShares Core US Aggregate Bond(AGG) | common stock | 464287226 | $1.5M | 13,417 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | common stock | 464287507 | $1.4M | 9,500 | 1.4% |
| iShares Core S&P Small-Cap(IJR) | common stock | 464287804 | $1.4M | 11,944 | 1.4% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | common stock | 92206C813 | $1.3M | 13,842 | 1.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | common stock | 464288281 | $1.2M | 10,874 | 1.2% |
| First Trust ETF Asia Pacific Ex-Japan Alphadex FD(FPA) | common stock | 33737J109 | $974.6K | 31,169 | 1.0% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | common stock | 33737J182 | $962.4K | 43,371 | 0.9% |
| First Trust ETF Developed Markets Ex-US Alphadex Fund(FDT) | common stock | 33737J174 | $940.7K | 18,558 | 0.9% |
| First Trust ETF Japan Alphadex Fund(FJP) | common stock | 33737J158 | $937.7K | 18,774 | 0.9% |
| First Trust ETF Europe Alphadex Fund(FEP) | common stock | 33737J117 | $928.7K | 30,006 | 0.9% |
| First TR Exch Traded FD S&P REIT Index Fund(FRI) | common stock | 33734G108 | $927.4K | 39,999 | 0.9% |
| First TR Exch Traded FD Large Cap Core Alphadex FD(FEX) | common stock | 33734K109 | $919.0K | 19,729 | 0.9% |
| First TR Exch Traded FD Consumer Discretionary Alphadex Fund(FXD) | common stock | 33734X101 | $828.4K | 22,208 | 0.8% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | common stock | 33734X135 | $798.8K | 33,817 | 0.8% |
| First TR Exch Traded FD Industrials Producer Durables Alphadex FD(FXR) | common stock | 33734X150 | $796.9K | 25,574 | 0.8% |
| First TR Exch Traded FD Materials Alphadex FD(FXZ) | common stock | 33734X168 | $796.6K | 25,065 | 0.8% |
| First TR Exch Traded FD Consumer Staple Alphadex Fund(FXG) | common stock | 33734X119 | $794.9K | 17,812 | 0.8% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | common stock | 33734X176 | $791.5K | 22,133 | 0.8% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | common stock | 33734X143 | $789.0K | 11,772 | 0.8% |
| Ishares TR US Energy ETF(IYE) | common stock | 464287796 | $688.5K | 15,791 | 0.7% |
| PowerShares Emerging Markets Sov Dbt ETF | common stock | 73936T573 | $681.3K | 23,973 | 0.7% |
| Ishares ETF Floating Rate Bond ETF(FLOT) | common stock | 46429B655 | $679.7K | 13,423 | 0.7% |
| Enterprise Products Partners LP(EPD) | common stock | 293792107 | $634.1K | 19,257 | 0.6% |
| United Development Funding IV | common stock | 910187103 | $599.4K | 34,214 | 0.6% |
| iShares Msci Emerging Markets(EEM) | common stock | 464287234 | $526.4K | 13,117 | 0.5% |