| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.9M | 88,350 | 9.6% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $3.2M | 29,289 | 7.8% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $2.5M | 14,597 | 6.0% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $2.4M | 37,112 | 5.7% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $2.1M | 19,230 | 5.0% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Common Stock | 233051200 | $1.9M | 66,632 | 4.5% |
| iShares US Preferred Stock ETF(PFF) | Common Stock | 464288687 | $1.4M | 40,935 | 3.4% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Common Stock | 81369Y506 | $1.3M | 22,638 | 3.2% |
| Spdr S&P Metals and Mining ETF(XME) | Common Stock | 78464A755 | $1.3M | 49,308 | 3.1% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $1.3M | 56,226 | 3.1% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $980.9K | 18,929 | 2.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $972.4K | 7,428 | 2.4% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $862.5K | 21,052 | 2.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $856.9K | 38,393 | 2.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $593.4K | 5,993 | 1.4% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $585.3K | 5,188 | 1.4% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $570.8K | 3,569 | 1.4% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $570.1K | 7,030 | 1.4% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $569.9K | 5,358 | 1.4% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | Common Stock | 33737J182 | $567.4K | 24,854 | 1.4% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Common Stock | 78464A359 | $561.5K | 12,001 | 1.4% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $561.2K | 4,366 | 1.4% |
| First Trust Preferred Sec & Inc ETF(FPE) | Common Stock | 33739E108 | $552.7K | 30,791 | 1.3% |
| First Trust Japan AlphaDEX ETF(FJP) | Common Stock | 33737J158 | $538.9K | 11,206 | 1.3% |
| First Trust AsiaPac ex-Jpn AlphaDEX ETF(FPA) | Common Stock | 33737J109 | $536.9K | 19,724 | 1.3% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $532.9K | 6,160 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $512.5K | 2,510 | 1.2% |
| First Trust Technology AlphaDEX ETF(FXL) | Common Stock | 33734X176 | $512.2K | 9,747 | 1.2% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $512.0K | 10,445 | 1.2% |
| First Trust Cnsmr Discret AlphaDEX ETF(FXD) | Common Stock | 33734X101 | $499.4K | 13,551 | 1.2% |
| First Trust Financials AlphaDEX ETF(FXO) | Common Stock | 33734X135 | $488.8K | 18,097 | 1.2% |
| First Trust Indtls rDurbAlphaDEX ETF(FXR) | Common Stock | 33734X150 | $488.4K | 14,327 | 1.2% |
| First Trust Health Care AlphaDEX ETF(FXH) | Common Stock | 33734X143 | $479.1K | 6,957 | 1.2% |
| First Trust Canada AlphaDEX ETF(FCAN) | Common Stock | 33737J208 | $457.8K | 22,517 | 1.1% |
| First Trust Energy AlphaDEX ETF(FXN) | Common Stock | 33734X127 | $387.3K | 33,647 | 0.9% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $370.5K | 7,109 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $316.0K | 4,054 | 0.8% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | Common Stock | 464289131 | $262.9K | 18,221 | 0.6% |
| iShares Core Moderate Allocation ETF(AOM) | Common Stock | 464289875 | $247.6K | 6,940 | 0.6% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $242.3K | 2,182 | 0.6% |
| VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | $221.0K | 3,620 | 0.5% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $212.9K | 3,319 | 0.5% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | Common Stock | 301505889 | $205.8K | 7,705 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $194.9K | 2,717 | 0.5% |
| iShares US Medical Devices(IHI) | Common Stock | 464288810 | $176.8K | 885 | 0.4% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Common Stock | 464288281 | $154.1K | 1,483 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $146.3K | 140 | 0.4% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $145.5K | 5,916 | 0.4% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $143.3K | 951 | 0.3% |
| iShares Msci Japan | Common Stock | 464286848 | $132.5K | 2,614 | 0.3% |