| VanEck Vectors Intl Hi Yld Bd ETF(IHY) | Common Stock | 92189F445 | $8.5M | 398,251 | 7.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $7.0M | 73,209 | 6.0% |
| iShares US Preferred Stock(PFF) | Common Stock | 464288687 | $6.2M | 203,102 | 5.3% |
| iShares Russell 2000 Value Index Fund(IWN) | Common Stock | 464287630 | $4.3M | 22,886 | 3.7% |
| JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB) | Common Stock | 48133Q309 | $3.9M | 112,148 | 3.3% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $3.7M | 56,686 | 3.2% |
| Ishares TR US AER DEF ETF(ITA) | Common Stock | 464288760 | $3.7M | 16,889 | 3.2% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $3.5M | 50,970 | 3.0% |
| Amplify ETF TR Amplify Junior S(SILJ) | Common Stock | 032108649 | $3.3M | 111,425 | 2.8% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | Common Stock | 464289131 | $3.2M | 213,290 | 2.7% |
| Energy Select Sector Spdr ETF(XLE) | Common Stock | 81369Y506 | $3.0M | 48,696 | 2.5% |
| Select Sector Spdr Tr Communication(XLC) | Common Stock | 81369Y852 | $2.9M | 26,477 | 2.5% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $2.7M | 67,802 | 2.3% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $2.7M | 58,897 | 2.3% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $2.6M | 20,509 | 2.2% |
| Spdr Dow Jones International Real Estate ETF(RWX) | Common Stock | 78463X863 | $2.6M | 98,313 | 2.2% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | Common Stock | 81369Y605 | $2.6M | 52,400 | 2.2% |
| Select Sector Spdr TR SHS BEN INT Materi(XLB) | Common Stock | 81369Y100 | $2.6M | 51,555 | 2.2% |
| Real Estate Select Sector Spdr(XLRE) | Common Stock | 81369Y860 | $2.6M | 62,909 | 2.2% |
| Technology Select Sector Spdr ETF(XLK) | Common Stock | 81369Y803 | $2.6M | 19,326 | 2.2% |
| Select Sector Spdr TR Consumer Discretio(XLY) | Common Stock | 81369Y407 | $2.5M | 23,361 | 2.2% |
| Select Sector Spdr TR Health Care Former(XLV) | Common Stock | 81369Y209 | $2.5M | 17,317 | 2.2% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | Common Stock | 81369Y308 | $2.5M | 30,936 | 2.2% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Common Stock | 81369Y704 | $2.5M | 15,367 | 2.1% |
| Spdr S&P Metals and Mining ETF(XME) | Common Stock | 78464A755 | $2.5M | 22,973 | 2.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $2.4M | 9,589 | 2.0% |
| ETF SER Solutions US GLB Jets(JETS) | Common Stock | 26922A842 | $2.2M | 88,027 | 1.8% |
| Ishares TR Eafe Value ETF(EFV) | Common Stock | 464288877 | $2.1M | 28,016 | 1.8% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $2.0M | 36,022 | 1.7% |
| iShares 20 Plus Year Treasury Bond(TLT) | Common Stock | 464287432 | $2.0M | 23,181 | 1.7% |
| Invesco DB Base Metals Fund(DBB) | Common Stock | 46140H700 | $2.0M | 85,196 | 1.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Common Stock | 464288273 | $1.8M | 22,465 | 1.5% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | Common Stock | 301505889 | $1.8M | 53,035 | 1.5% |
| iShares Russell Mid-Cap Value(IWS) | Common Stock | 464287473 | $1.7M | 11,690 | 1.5% |
| iShares Russell 2000 Growth Index Fund(IWO) | Common Stock | 464287648 | $1.7M | 5,379 | 1.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $1.6M | 3,868 | 1.4% |
| Global X FDS Global X Copper(COPX) | Common Stock | 37954Y830 | $1.1M | 14,127 | 0.9% |
| First TR Exch Traded Alphadex FD II Asia(FPA) | Common Stock | 33737J109 | $791.7K | 18,212 | 0.7% |
| First TR Exch Traded Alphadex FD II Euro(FEP) | Common Stock | 33737J117 | $774.0K | 14,173 | 0.7% |
| KraneShares CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $546.9K | 19,238 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $412.6K | 17,205 | 0.4% |
| First TR Exchange Traded FD II Energy AL(FXN) | Common Stock | 33734X127 | $392.9K | 17,495 | 0.3% |
| First Trust North Amer Engy InfrasETF(EMLP) | Common Stock | 33738D101 | $360.1K | 8,248 | 0.3% |
| First TR Exchange Traded FD II Utils ALP(FXU) | Common Stock | 33734X184 | $348.7K | 7,032 | 0.3% |
| First TR Exchange Traded FD II Materials(FXZ) | Common Stock | 33734X168 | $343.8K | 4,511 | 0.3% |
| First TR S&P REIT Index FD(FRI) | Common Stock | 33734G108 | $333.8K | 11,728 | 0.3% |
| First TR Exchange Traded FD II Technolog(FXL) | Common Stock | 33734X176 | $333.6K | 2,100 | 0.3% |
| First TR Exchange Traded FD II Health CA(FXH) | Common Stock | 33734X143 | $333.5K | 3,038 | 0.3% |
| First TR Exchange Traded FD II Consumer(FXG) | Common Stock | 33734X119 | $330.0K | 5,179 | 0.3% |
| First TR Exchange Traded FD II Financial(FXO) | Common Stock | 33734X135 | $327.1K | 5,821 | 0.3% |