| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.8M | 80,956 | 7.3% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.8M | 26,387 | 7.3% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $3.5M | 16,924 | 6.7% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $3.0M | 42,203 | 5.8% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $3.0M | 26,373 | 5.7% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Common Stock | 233051200 | $2.7M | 87,395 | 5.3% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Common Stock | 464287432 | $2.5M | 20,896 | 4.9% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $2.3M | 17,223 | 4.4% |
| iShares US Preferred Stock ETF(PFF) | Common Stock | 464288687 | $1.8M | 47,136 | 3.4% |
| Spdr S&P Metals and Mining ETF(XME) | Common Stock | 78464A755 | $1.7M | 47,792 | 3.3% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $1.6M | 62,828 | 3.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $1.3M | 21,367 | 2.6% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $1.2M | 25,139 | 2.3% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $986.9K | 16,640 | 1.9% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Common Stock | 464288513 | $784.6K | 9,222 | 1.5% |
| First Tr Exchange Traded Fd III First Tr(FPE) | Common Stock | 33739E108 | $679.8K | 35,664 | 1.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Common Stock | 78464A359 | $648.9K | 12,238 | 1.2% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $584.6K | 5,349 | 1.1% |
| First Tr Exchange Traded Fd II Energy Al(FXN) | Common Stock | 33734X127 | $563.0K | 33,282 | 1.1% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $558.2K | 3,131 | 1.1% |
| First Tr Exchange Traded Fd II Health Ca(FXH) | Common Stock | 33734X143 | $554.9K | 7,476 | 1.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $551.9K | 20,763 | 1.1% |
| First Tr Exchange Traded Fd II Consumer(FXD) | Common Stock | 33734X101 | $540.7K | 12,752 | 1.0% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $539.6K | 9,293 | 1.0% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $538.3K | 4,593 | 1.0% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $536.1K | 3,731 | 1.0% |
| First Tr Exch Traded Alphadex Fd II Cana(FCAN) | Common Stock | 33737J208 | $534.9K | 20,432 | 1.0% |
| First Tr Exchange Traded Fd II Financial(FXO) | Common Stock | 33734X135 | $529.2K | 16,891 | 1.0% |
| First Tr Exch Traded Alphadex Fd II Dev(FDT) | Common Stock | 33737J174 | $528.9K | 8,824 | 1.0% |
| First Tr Exchange Traded Fd II Technolog(FXL) | Common Stock | 33734X176 | $526.6K | 9,359 | 1.0% |
| First Tr Exchange Traded Fd II Materials(FXZ) | Common Stock | 33734X168 | $508.0K | 12,148 | 1.0% |
| First Tr Exchange Traded Fd II Indls Pro(FXR) | Common Stock | 33734X150 | $505.2K | 12,920 | 1.0% |
| First Tr Exch Traded Alphadex Fd II Euro(FEP) | Common Stock | 33737J117 | $494.9K | 12,891 | 1.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Common Stock | 81369Y506 | $494.4K | 6,510 | 1.0% |
| First Tr Exch Traded Alphadex Fd II Asia(FPA) | Common Stock | 33737J109 | $492.7K | 15,053 | 0.9% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $486.0K | 5,823 | 0.9% |
| First Tr Exch Traded Alphadex Fd II Emer(FEM) | Common Stock | 33737J182 | $474.9K | 18,365 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $468.5K | 2,510 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $409.6K | 5,244 | 0.8% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $398.8K | 3,361 | 0.8% |
| iShares Core Moderate Allocation ETF(AOM) | Common Stock | 464289875 | $266.4K | 7,097 | 0.5% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $264.9K | 2,182 | 0.5% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $236.0K | 3,319 | 0.5% |
| VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | $227.8K | 7,240 | 0.4% |
| iShares US Medical Devices(IHI) | Common Stock | 464288810 | $165.5K | 825 | 0.3% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $163.7K | 5,916 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $158.9K | 1,669 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $158.1K | 140 | 0.3% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $154.6K | 951 | 0.3% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $151.4K | 2,614 | 0.3% |