| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.5M | 73,106 | 6.9% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $3.4M | 16,035 | 6.8% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $3.2M | 24,397 | 6.4% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $3.2M | 28,901 | 6.3% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $2.9M | 40,430 | 5.7% |
| Dbx Etf Tr XTrackers Msci Eafe Hdg Equi(DBEF) | Common Stock | 233051200 | $2.4M | 75,212 | 4.8% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | Common Stock | 78464A755 | $1.8M | 51,904 | 3.5% |
| Ishares Tr U.S. Pfd Stk Etf(PFF) | Common Stock | 464288687 | $1.6M | 43,924 | 3.2% |
| Sector Spdr Tr Shs Ben Int Energy(XLE) | Common Stock | 81369Y506 | $1.5M | 20,054 | 3.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $1.5M | 60,403 | 3.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Common Stock | 464287432 | $1.4M | 11,869 | 2.8% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $1.3M | 8,292 | 2.6% |
| iShares Msci Eafe Small Cap(SCZ) | Common Stock | 464288273 | $1.3M | 20,489 | 2.5% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $1.1M | 24,023 | 2.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $997.2K | 36,315 | 2.0% |
| First Tr Exch Traded Alphadex Fd II Japa(FJP) | Common Stock | 33737J158 | $662.3K | 11,494 | 1.3% |
| First Tr Exch Traded Alphadex Fd II Emer(FEM) | Common Stock | 33737J182 | $641.5K | 25,598 | 1.3% |
| First Tr Exch Traded Alphadex Fd II Dev(FDT) | Common Stock | 33737J174 | $634.7K | 10,689 | 1.3% |
| First Tr Exchange Traded Fd II Health Ca(FXH) | Common Stock | 33734X143 | $634.6K | 7,476 | 1.3% |
| First Tr Exch Traded Alphadex Fd II Asia(FPA) | Common Stock | 33737J109 | $632.8K | 20,217 | 1.3% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | Common Stock | 78464A359 | $630.9K | 11,697 | 1.3% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $627.0K | 5,349 | 1.2% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $625.1K | 7,232 | 1.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $613.5K | 5,338 | 1.2% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $607.5K | 3,131 | 1.2% |
| First Tr Exchange Traded Fd III First Tr(FPE) | Common Stock | 33739E108 | $602.8K | 31,561 | 1.2% |
| First Tr Exchange Traded Fd II Technolog(FXL) | Common Stock | 33734X176 | $591.9K | 9,316 | 1.2% |
| First Tr Exch Traded Alphadex Fd II Cana(FCAN) | Common Stock | 33737J208 | $582.9K | 22,939 | 1.2% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $582.5K | 3,731 | 1.2% |
| First Tr Exchange Traded Fd II Energy Al(FXN) | Common Stock | 33734X127 | $580.1K | 33,149 | 1.1% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $557.9K | 4,593 | 1.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $554.1K | 5,823 | 1.1% |
| First Tr Exchange Traded Fd II Consumer(FXD) | Common Stock | 33734X101 | $553.0K | 12,722 | 1.1% |
| First Tr Exchange Traded Fd II Indls Pro(FXR) | Common Stock | 33734X150 | $546.7K | 12,903 | 1.1% |
| First Tr Exchange Traded Fd II Financial(FXO) | Common Stock | 33734X135 | $539.0K | 16,855 | 1.1% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $538.3K | 9,293 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $537.4K | 2,510 | 1.1% |
| First Tr Exchange Traded Fd II Materials(FXZ) | Common Stock | 33734X168 | $502.7K | 12,148 | 1.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $456.8K | 7,318 | 0.9% |
| Vanguard Scottsdale Fds Vanguard Short T(VCSH) | Common Stock | 92206C409 | $355.7K | 4,551 | 0.7% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $276.3K | 2,182 | 0.5% |
| iShares Core Moderate Allocation ETF(AOM) | Common Stock | 464289875 | $262.1K | 6,917 | 0.5% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $246.5K | 3,319 | 0.5% |
| VanEck Vectors High Yield Municipal ETF | Common Stock | 92189F361 | $225.4K | 7,240 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $217.2K | 2,266 | 0.4% |
| iShares US Medical Devices(IHI) | Common Stock | 464288810 | $187.7K | 825 | 0.4% |
| iShares Msci Brazil Small Cap ETF(EWZS) | Common Stock | 464289131 | $181.4K | 15,246 | 0.4% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $173.9K | 6,052 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $169.0K | 140 | 0.3% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $168.5K | 951 | 0.3% |