| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | COM | 00326A104 | $19.8M | 1,088,835 | 93.6% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $921.0K | 46,137 | 4.4% |
| Spdr SER TR Portfolio SandP500(SPYM) | COM | 78464A854 | $42.9K | 1,091,243 | 0.2% |
| Ishares TR Core SandP TTL STK(ITOT) | COM | 464287150 | $39.5K | 523,460 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $35.6K | 264,033 | 0.2% |
| Invesco Exchange Traded FD TR SandP500 EQL(RSPT) | COM | 46137V282 | $27.5K | 130,474 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $27.2K | 98,031 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $23.5K | 369,294 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $20.5K | 115,876 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | COM | 464288646 | $19.9K | 362,579 | 0.1% |
| Invesco Exchange Traded FD TR SandP500 EQL(RSP) | COM | 46137V357 | $19.9K | 183,794 | 0.1% |
| First TR Exchange-Traded FD IV FST LOW Oppt EFT(LMBS) | COM | 33739Q200 | $19.8K | 383,562 | 0.1% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | COM | 78463X509 | $19.5K | 532,551 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $19.4K | 234,090 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | COM | 78468R200 | $19.4K | 633,808 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $19.3K | 144,142 | 0.1% |
| Spdr SER TR Portfolio SH TSR(SPTS) | COM | 78468R101 | $19.2K | 625,856 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $10.9K | 103,692 | 0.1% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COM | 92204A884 | $9.6K | 93,816 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $8.0K | 152,178 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $7.3K | 94,189 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $7.0K | 109,569 | 0.0% |
| First TR Exchange Traded FD II Tech Alphadex(FXL) | COM | 33734X176 | $5.1K | 56,170 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $3.4K | 21,121 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $3.2K | 91,740 | 0.0% |
| AMA Fund Ltd | COM | 99VVBJY83 | $1.8K | 20,495 | 0.0% |
| Spdr SandP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 4,360 | 0.0% |
| First TR Exchange Traded FD II Hlth Care Alph(FXH) | COM | 33734X143 | $676 | 7,139 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $474 | 8,267 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $172 | 3,835 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $170 | 5,031 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $170 | 2,300 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $115 | 4,775 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $115 | 3,453 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | COM | 46429B606 | $114 | 6,943 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $113 | 3,071 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $112 | 6,526 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $111 | 4,264 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $111 | 4,202 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $110 | 997 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $110 | 1,755 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $109 | 5,525 | 0.0% |
| Ishares Inc Msci Russia ETF | COM | 46434G798 | $109 | 3,369 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $105 | 3,830 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | COM | 46431W507 | $25 | 504 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $20 | 220 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $20 | 334 | 0.0% |
| Indexiq ETF TR IQ SandP HGH YLD | COM | 45409B412 | $20 | 824 | 0.0% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | COM | 46090A887 | $18 | 357 | 0.0% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $15 | 294 | 0.0% |