| VanEck Vectors Intl Hi Yld Bd ETF(IHY) | Common Stock | 92189F445 | $8.1M | 370,304 | 7.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $6.6M | 68,209 | 6.3% |
| iShares US Preferred Stock(PFF) | Common Stock | 464288687 | $5.8M | 187,360 | 5.6% |
| iShares Russell 2000 Value Index Fund(IWN) | Common Stock | 464287630 | $4.0M | 22,164 | 3.9% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $3.6M | 54,192 | 3.4% |
| Select Sector Spdr Tr Communication(XLC) | Common Stock | 81369Y852 | $3.3M | 28,096 | 3.2% |
| Ishares TR US AER DEF ETF(ITA) | Common Stock | 464288760 | $3.2M | 14,845 | 3.1% |
| KraneShares CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $3.1M | 91,800 | 3.0% |
| JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB) | Common Stock | 48133Q309 | $3.0M | 101,073 | 2.9% |
| Select Sector Spdr TR Health Care Former(XLV) | Common Stock | 81369Y209 | $2.9M | 18,975 | 2.8% |
| Amplify ETF TR Amplify Junior S(SILJ) | Common Stock | 032108649 | $2.9M | 104,554 | 2.8% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | Common Stock | 81369Y605 | $2.8M | 51,897 | 2.7% |
| Select Sector Spdr TR SHS BEN INT Materi(XLB) | Common Stock | 81369Y100 | $2.8M | 62,033 | 2.7% |
| Select Sector Spdr TR Consumer Discretio(XLY) | Common Stock | 81369Y407 | $2.8M | 23,471 | 2.7% |
| Energy Select Sector Spdr ETF(XLE) | Common Stock | 81369Y506 | $2.8M | 62,263 | 2.7% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Common Stock | 81369Y704 | $2.8M | 17,934 | 2.7% |
| Technology Select Sector Spdr ETF(XLK) | Common Stock | 81369Y803 | $2.7M | 19,023 | 2.6% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $2.6M | 61,283 | 2.5% |
| Spdr Dow Jones International Real Estate ETF(RWX) | Common Stock | 78463X863 | $2.6M | 93,257 | 2.5% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $2.6M | 62,548 | 2.5% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | Common Stock | 464289131 | $2.3M | 178,515 | 2.2% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $2.2M | 18,205 | 2.1% |
| Spdr S&P Metals and Mining ETF(XME) | Common Stock | 78464A755 | $2.1M | 20,561 | 2.1% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $2.1M | 4,480 | 2.0% |
| iShares 20 Plus Year Treasury Bond(TLT) | Common Stock | 464287432 | $2.0M | 22,659 | 1.9% |
| Ishares TR Eafe Value ETF(EFV) | Common Stock | 464288877 | $1.9M | 27,280 | 1.9% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $1.9M | 35,129 | 1.8% |
| Invesco DB Base Metals Fund(DBB) | Common Stock | 46140H700 | $1.9M | 82,992 | 1.8% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | Common Stock | 301505889 | $1.7M | 43,305 | 1.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Common Stock | 464288273 | $1.7M | 21,723 | 1.6% |
| iShares Russell 2000 Growth Index Fund(IWO) | Common Stock | 464287648 | $1.7M | 5,166 | 1.6% |
| iShares Russell Mid-Cap Value(IWS) | Common Stock | 464287473 | $1.6M | 11,257 | 1.5% |
| ETF SER Solutions US GLB Jets(JETS) | Common Stock | 26922A842 | $961.6K | 34,257 | 0.9% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $949.4K | 3,857 | 0.9% |
| First TR Exch Traded Alphadex FD II Euro(FEP) | Common Stock | 33737J117 | $803.5K | 14,948 | 0.8% |
| First TR Exch Traded Alphadex FD II Asia(FPA) | Common Stock | 33737J109 | $722.6K | 19,337 | 0.7% |
| First TR Exchange Traded FD II Materials(FXZ) | Common Stock | 33734X168 | $509.1K | 7,854 | 0.5% |
| First TR Exchange Traded FD II Consumer(FXD) | Common Stock | 33734X101 | $504.4K | 7,377 | 0.5% |
| First TR Exchange Traded FD II Financial(FXO) | Common Stock | 33734X135 | $502.4K | 8,324 | 0.5% |
| First TR Exchange Traded FD II Energy AL(FXN) | Common Stock | 33734X127 | $500.5K | 30,386 | 0.5% |
| First TR Exchange Traded FD II Health CA(FXH) | Common Stock | 33734X143 | $492.3K | 4,325 | 0.5% |
| First TR Exchange Traded FD II Technolog(FXL) | Common Stock | 33734X176 | $481.1K | 2,859 | 0.5% |
| First TR Exchange Traded FD II Utils ALP(FXU) | Common Stock | 33734X184 | $475.6K | 10,566 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $415.5K | 17,079 | 0.4% |
| First Trust North Amer Engy InfrasETF(EMLP) | Common Stock | 33738D101 | $318.4K | 8,408 | 0.3% |
| First TR Large Cap Core Alphadex FD COM(FEX) | Common Stock | 33734K109 | $313.7K | 2,645 | 0.3% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $283.3K | 8,822 | 0.3% |
| Invesco Emerging Markets Sov Debt ETF(PCY) | Common Stock | 46138E784 | $276.4K | 12,761 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | Common Stock | 33739E108 | $272.1K | 14,936 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond(HYG) | Common Stock | 464288513 | $272.0K | 3,374 | 0.3% |