Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	80,956	$3.803B	7.3%	$47379.08	—	Common Stock	78467V608
IWF	iShares Russell 1000 Growth	26,387	$3.794B	7.3%	$107531.80	—	Common Stock	464287614
IWO	iShares Russell 2000 Growth	16,924	$3.458B	6.7%	$174159.80	—	Common Stock	464287648
AAXJ	iShares MSCI All Country Asia ex Japan	42,203	$3.025B	5.8%	$72883.67	—	Common Stock	464288182
TIP	iShares TIPS Bond	26,373	$2.977B	5.7%	$113123.24	—	Common Stock	464287176
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	87,395	$2.744B	5.3%	$27241.36	—	Common Stock	233051200
TLT	Ishares 20 Plus Year Treasury Bond Etf	20,896	$2.543B	4.9%	$122872.21	—	Common Stock	464287432
IWN	iShares Russell 2000 Value	17,223	$2.272B	4.4%	$127574.02	—	Common Stock	464287630
PFF	iShares US Preferred Stock ETF	47,136	$1.777B	3.4%	$38110.98	—	Common Stock	464288687
XME	SPDR S&P Metals and Mining ETF	47,792	$1.695B	3.3%	$35470.00	—	Common Stock	78464A755
VRP	Invesco Variable Rate Preferred ETF	62,828	$1.561B	3.0%	$24850.00	—	Common Stock	46138G870
SCZ	iShares MSCI EAFE Small-Cap	21,367	$1.341B	2.6%	$52644.52	—	Common Stock	464288273
EWX	SPDR S&P Emerging Markets Small Cap ETF	25,139	$1.193B	2.3%	$47450.02	—	Common Stock	78463X756
FEX	First Trust Large Cap Core AlphaDEX ETF	16,640	$987M	1.9%	$54299.68	—	Common Stock	33734K109
HYG	Ishares Tr Iboxx Hi Yd Etf	9,222	$785M	1.5%	$87009.28	—	Common Stock	464288513
FPE	First Tr Exchange Traded Fd III First Tr	35,664	$680M	1.3%	$19060.00	—	Common Stock	33739E108
CWB	SPDR Blmbg Barclays Convert Secs ETF	12,238	$649M	1.2%	$51631.90	—	Common Stock	78464A359
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,349	$585M	1.1%	$83742.90	—	Common Stock	81369Y407
FXN	First Tr Exchange Traded Fd II Energy Al	33,282	$563M	1.1%	$14943.78	—	Common Stock	33734X127
IYW	Ishares U S Technology Etf	3,131	$558M	1.1%	$115847.17	—	Common Stock	464287721
FXH	First Tr Exchange Traded Fd II Health Ca	7,476	$555M	1.1%	$64238.38	—	Common Stock	33734X143
—	JPMorgan Alerian MLP ETN	20,763	$552M	1.1%	$25747.32	—	Common Stock	46625H365
FXD	First Tr Exchange Traded Fd II Consumer	12,752	$541M	1.0%	$36285.27	—	Common Stock	33734X101
XLB	Materials Select Sector SPDR ETF	9,293	$540M	1.0%	$48914.28	—	Common Stock	81369Y100
IYF	Ishares U S Financials Etf	4,593	$538M	1.0%	$97598.90	—	Common Stock	464287788
IYJ	iShares US Industrials	3,731	$536M	1.0%	$116007.39	—	Common Stock	464287754
—	First Tr Exch Traded Alphadex Fd II Cana	20,432	$535M	1.0%	$22736.09	—	Common Stock	33737J208
FXO	First Tr Exchange Traded Fd II Financial	16,891	$529M	1.0%	$25611.74	—	Common Stock	33734X135
FDT	First Tr Exch Traded Alphadex Fd II Dev	8,824	$529M	1.0%	$48824.77	—	Common Stock	33737J174
FXL	First Tr Exchange Traded Fd II Technolog	9,359	$527M	1.0%	$33584.35	—	Common Stock	33734X176
FXZ	First Tr Exchange Traded Fd II Materials	12,148	$508M	1.0%	$32882.21	—	Common Stock	33734X168
FXR	First Tr Exchange Traded Fd II Indls Pro	12,920	$505M	1.0%	$29154.63	—	Common Stock	33734X150
FEP	First Tr Exch Traded Alphadex Fd II Euro	12,891	$495M	1.0%	$29519.96	—	Common Stock	33737J117
XLE	Select Sector Spdr Trust Shs Ben Int Energy	6,510	$494M	1.0%	$69523.84	—	Common Stock	81369Y506
FPA	First Tr Exch Traded Alphadex Fd II Asia	15,053	$493M	0.9%	$30266.69	—	Common Stock	33737J109
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,823	$486M	0.9%	$77425.56	—	Common Stock	81369Y209
FEM	First Tr Exch Traded Alphadex Fd II Emer	18,365	$475M	0.9%	$20749.99	—	Common Stock	33737J182
BRK/B	Berkshire Hathaway Inc B	2,510	$468M	0.9%	$139.55	+39.7%	Common Stock	084670702
VCSH	Vanguard Short-Term Corporate Bond ETF	5,244	$410M	0.8%	$80396.91	—	Common Stock	92206C409
GLD	Spdr Gold Tr Gold Shs	3,361	$399M	0.8%	$121455.86	—	Common Stock	78463V107
AOM	iShares Core Moderate Allocation ETF	7,097	$266M	0.5%	$36089.98	—	Common Stock	464289875
IWD	iShares Russell 1000 Value	2,182	$265M	0.5%	$108746.19	—	Common Stock	464287598
ACWI	iShares MSCI ACWI	3,319	$236M	0.5%	$56540.95	—	Common Stock	464288257
—	VanEck Vectors High-Yield Municipal ETF	7,240	$228M	0.4%	$31909.53	—	Common Stock	92189F361
IHI	iShares US Medical Devices	825	$166M	0.3%	$177450.77	—	Common Stock	464288810
EPD	Enterprise Products Partners LP	5,916	$164M	0.3%	$31642.55	—	Common Stock	293792107
XBI	SPDR S&P Biotech ETF	1,669	$159M	0.3%	$86873.22	—	Common Stock	78464A870
GOOGL	Alphabet Inc A	140	$158M	0.3%	$40.39	+33.7%	Common Stock	02079K305
IVW	iShares S&P 500 Growth	951	$155M	0.3%	$116579.88	—	Common Stock	464287309
EWJ	iShares MSCI Japan	2,614	$151M	0.3%	$48859.99	—	Common Stock	46434G822
IJS	iShares S&P Small Cap 600 Value ETF	919	$150M	0.3%	$113263.30	—	Common Stock	464287879
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	4,060	$149M	0.3%	$36766.61	—	Common Stock	301505889
IJK	iShares S&P Mid Cap 400 Growth	658	$148M	0.3%	$169305.67	—	Common Stock	464287606
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	4,765	$143M	0.3%	$30171.72	—	Common Stock	97717X552
IVE	iShares S&P 500 Value	1,200	$132M	0.3%	$89085.77	—	Common Stock	464287408
EWC	iShares MSCI Canada	4,449	$127M	0.2%	$23709.98	—	Common Stock	464286509
IEV	iShares Europe	2,726	$122M	0.2%	$39017.30	—	Common Stock	464287861
MSFT	Microsoft Corp	1,150	$113M	0.2%	$59.35	+51.2%	Common Stock	594918104
EWZS	iShares MSCI Brazil Small-Cap ETF	8,946	$111M	0.2%	$17149.90	—	Common Stock	464289131
GM	General Motors Co	2,800	$110M	0.2%	$26.49	+32.3%	Common Stock	37045V100
GS	Goldman Sachs Group Inc	500	$110M	0.2%	$154.45	+29.9%	Common Stock	38141G104
EEM	Ishares Msci Emerging Markets Etf	2,417	$105M	0.2%	$41558.39	—	Common Stock	464287234
IVV	iShares Core S&P 500	364	$99.39M	0.2%	$207255.19	—	Common Stock	464287200
IGV	iShares North American Tech Software ETF	455	$83.12M	0.2%	$163811.64	—	Common Stock	464287515
SMH	VanEck Vectors Semiconductor ETF	760	$78.03M	0.2%	$103047.09	—	Common Stock	92189F676
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,691	$73.75M	0.1%	$42284.68	—	Common Stock	97717W521
XLF	Financial Select Sector SPDR ETF	2,762	$73.44M	0.1%	$24537.04	—	Common Stock	81369Y605
INDA	iShares MSCI India ETF	2,155	$71.74M	0.1%	$33290.02	—	Common Stock	46429B598
FXI	iShares China Large Cap	1,599	$68.71M	0.1%	$42969.98	—	Common Stock	464287184
EWY	iShares MSCI South Korea ETF	1,012	$68.52M	0.1%	$75449.60	—	Common Stock	464286772
ROM	ProShares Ultra Technology	647	$66.49M	0.1%	$91227.45	—	Common Stock	74347R693
UCC	ProShares Ultra Consumer Services	695	$64.6M	0.1%	$104351.73	—	Common Stock	74347R750
RXL	ProShares Ultra Health Care	665	$60.07M	0.1%	$72937.84	—	Common Stock	74347R735
UXI	ProShares Ultra Industrials	863	$59.07M	0.1%	$62081.27	—	Common Stock	74347R727
UYG	ProShares Ultra Financials	1,437	$58.1M	0.1%	$52843.70	—	Common Stock	74347X633
UYM	ProShares Ultra Basic Materials	848	$58.09M	0.1%	$51413.33	—	Common Stock	74347R776
—	ProShares Ultra Oil & Gas	1,295	$56.48M	0.1%	$39954.63	—	Common Stock	74347R719
AAPL	Apple Inc	270	$49.98M	0.1%	$25.55	+67.3%	Common Stock	037833100
RSP	Invesco S&P 500 Equal Weight ETF	348	$35.46M	0.1%	$101890.80	—	Common Stock	46137V357
AOR	iShares Core Growth Allocation ETF	731	$32.43M	0.1%	$41092.61	—	Common Stock	464289867
EMB	iShares JPMorgan USD Emerg Markets Bond	283	$30.22M	0.1%	$112819.53	—	Common Stock	464288281
IJR	iShares Core S&P Small-Cap	278	$23.2M	0.0%	$99062.62	—	Common Stock	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	411	$21.58M	0.0%	$41789.67	—	Common Stock	46434G103
IJH	iShares Core S&P Mid-Cap	109	$21.23M	0.0%	$159757.31	—	Common Stock	464287507
JPM	JPMorgan Chase & Co	200	$20.84M	0.0%	$79.13	+12.5%	Common Stock	46625H100
IJT	iShares S&P Small Cap 600 Growth ETF	102	$19.27M	0.0%	$128409.98	—	Common Stock	464287887
IJJ	iShares S&P Mid Cap 400 Value ETF	100	$16.2M	0.0%	$121447.64	—	Common Stock	464287705
JNJ	Johnson & Johnson	100	$12.13M	0.0%	$90.41	+11.4%	Common Stock	478160104
EWW	iShares MSCI Mexico ETF	250	$11.79M	0.0%	$47531.93	—	Common Stock	464286822
ECH	iShares MSCI Chile ETF	243	$11.19M	0.0%	$43559.67	—	Common Stock	464286640
IYR	iShares US Real Estate	137	$11.04M	0.0%	$76773.35	—	Common Stock	464287739
—	Global X MSCI Colombia ETF	1,005	$10.54M	0.0%	$9099.83	—	Common Stock	37950E200
BTI	British American Tobacco PLC	207	$10.44M	0.0%	$73773.13	—	Common Stock	110448107