Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone GSO Senior Loan ETF	73,106	$3.462B	6.9%	$47379.08	—	Common Stock	78467V608
IWO	iShares Russell 2000 Growth	16,035	$3.449B	6.8%	$174159.80	—	Common Stock	464287648
IWN	iShares Russell 2000 Value	24,397	$3.245B	6.4%	$129169.55	—	Common Stock	464287630
TIP	iShares TIPS Bond	28,901	$3.197B	6.3%	$112904.28	—	Common Stock	464287176
AAXJ	iShares MSCI All Country Asia ex Japan	40,430	$2.855B	5.7%	$72883.67	—	Common Stock	464288182
DBEF	Dbx Etf Tr XTrackers Msci Eafe Hdg Equi	75,212	$2.432B	4.8%	$27241.36	—	Common Stock	233051200
XME	Spdr Ser Tr S&P Metals & Mng Etf	51,904	$1.773B	3.5%	$35366.21	—	Common Stock	78464A755
PFF	Ishares Tr U.S. Pfd Stk Etf	43,924	$1.631B	3.2%	$38110.98	—	Common Stock	464288687
XLE	Sector Spdr Tr Shs Ben Int Energy	20,054	$1.519B	3.0%	$73722.05	—	Common Stock	81369Y506
VRP	Invesco Variable Rate Preferred ETF	60,403	$1.503B	3.0%	$24850.00	—	Common Stock	46138G870
TLT	Ishares 20 Plus Year Treasury Bond Etf	11,869	$1.392B	2.8%	$122872.21	—	Common Stock	464287432
IWF	iShares Russell 1000 Growth	8,292	$1.293B	2.6%	$107531.80	—	Common Stock	464287614
SCZ	iShares MSCI EAFE Small Cap	20,489	$1.276B	2.5%	$52644.52	—	Common Stock	464288273
EWX	SPDR S&P Emerging Markets Small Cap ETF	24,023	$1.076B	2.1%	$47450.02	—	Common Stock	78463X756
—	JPMorgan Alerian MLP ETN	36,315	$997M	2.0%	$26480.77	—	Common Stock	46625H365
FJP	First Tr Exch Traded Alphadex Fd II Japa	11,494	$662M	1.3%	$57622.93	—	Common Stock	33737J158
FEM	First Tr Exch Traded Alphadex Fd II Emer	25,598	$641M	1.3%	$21967.82	—	Common Stock	33737J182
FDT	First Tr Exch Traded Alphadex Fd II Dev	10,689	$635M	1.3%	$50666.43	—	Common Stock	33737J174
FXH	First Tr Exchange Traded Fd II Health Ca	7,476	$635M	1.3%	$64238.38	—	Common Stock	33734X143
FPA	First Tr Exch Traded Alphadex Fd II Asia	20,217	$633M	1.3%	$30530.63	—	Common Stock	33737J109
CWB	Spdr Ser Tr Barclays Conv Secs Etf	11,697	$631M	1.3%	$51631.90	—	Common Stock	78464A359
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,349	$627M	1.2%	$83742.90	—	Common Stock	81369Y407
HYG	iShares iBoxx High Yield Corporate Bd	7,232	$625M	1.2%	$87009.28	—	Common Stock	464288513
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	5,338	$613M	1.2%	$114929.94	—	Common Stock	464287242
IYW	Ishares U S Technology Etf	3,131	$607M	1.2%	$115847.17	—	Common Stock	464287721
FPE	First Tr Exchange Traded Fd III First Tr	31,561	$603M	1.2%	$19060.00	—	Common Stock	33739E108
FXL	First Tr Exchange Traded Fd II Technolog	9,316	$592M	1.2%	$33584.35	—	Common Stock	33734X176
—	First Tr Exch Traded Alphadex Fd II Cana	22,939	$583M	1.2%	$23028.31	—	Common Stock	33737J208
IYJ	iShares US Industrials	3,731	$583M	1.2%	$116007.39	—	Common Stock	464287754
FXN	First Tr Exchange Traded Fd II Energy Al	33,149	$580M	1.1%	$14943.78	—	Common Stock	33734X127
IYF	Ishares U S Financials Etf	4,593	$558M	1.1%	$97598.90	—	Common Stock	464287788
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,823	$554M	1.1%	$77425.56	—	Common Stock	81369Y209
FXD	First Tr Exchange Traded Fd II Consumer	12,722	$553M	1.1%	$36285.27	—	Common Stock	33734X101
FXR	First Tr Exchange Traded Fd II Indls Pro	12,903	$547M	1.1%	$29154.63	—	Common Stock	33734X150
FXO	First Tr Exchange Traded Fd II Financial	16,855	$539M	1.1%	$25611.74	—	Common Stock	33734X135
XLB	Materials Select Sector SPDR ETF	9,293	$538M	1.1%	$48914.28	—	Common Stock	81369Y100
BRK/B	Berkshire Hathaway Inc B	2,510	$537M	1.1%	$139.55	+47.0%	Common Stock	084670702
FXZ	First Tr Exchange Traded Fd II Materials	12,148	$503M	1.0%	$32882.21	—	Common Stock	33734X168
FEX	First Trust Large Cap Core AlphaDEX ETF	7,318	$457M	0.9%	$54299.68	—	Common Stock	33734K109
VCSH	Vanguard Scottsdale Fds Vanguard Short T	4,551	$356M	0.7%	$80396.91	—	Common Stock	92206C409
IWD	iShares Russell 1000 Value	2,182	$276M	0.5%	$108746.19	—	Common Stock	464287598
AOM	iShares Core Moderate Allocation ETF	6,917	$262M	0.5%	$36089.98	—	Common Stock	464289875
ACWI	iShares MSCI ACWI	3,319	$246M	0.5%	$56540.95	—	Common Stock	464288257
—	VanEck Vectors High Yield Municipal ETF	7,240	$225M	0.4%	$31909.53	—	Common Stock	92189F361
XBI	SPDR S&P Biotech ETF	2,266	$217M	0.4%	$89243.46	—	Common Stock	78464A870
IHI	iShares US Medical Devices	825	$188M	0.4%	$177450.77	—	Common Stock	464288810
EWZS	iShares MSCI Brazil Small Cap ETF	15,246	$181M	0.4%	$14980.51	—	Common Stock	464289131
EPD	Enterprise Products Partners LP	6,052	$174M	0.3%	$31577.10	—	Common Stock	293792107
GOOGL	Alphabet Inc A	140	$169M	0.3%	$40.39	+48.8%	Common Stock	02079K305
IVW	iShares S&P 500 Growth	951	$168M	0.3%	$116579.88	—	Common Stock	464287309
IVV	iShares Core S&P 500	553	$162M	0.3%	$236467.67	—	Common Stock	464287200
—	iShares MSCI Japan	2,614	$157M	0.3%	$60229.91	—	Common Stock	464286848
IJS	iShares S&P Small Cap 600 Value ETF	919	$153M	0.3%	$113263.30	—	Common Stock	464287879
IJK	iShares S&P Mid Cap 400 Growth	658	$153M	0.3%	$169305.67	—	Common Stock	464287606
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	4,790	$145M	0.3%	$30171.72	—	Common Stock	97717X552
IVE	iShares S&P 500 Value	1,200	$139M	0.3%	$89085.77	—	Common Stock	464287408
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	4,110	$132M	0.3%	$36709.23	—	Common Stock	301505889
MSFT	Microsoft Corp	1,150	$132M	0.3%	$59.35	+69.9%	Common Stock	594918104
EWC	iShares MSCI Canada	4,449	$128M	0.3%	$23709.98	—	Common Stock	464286509
KRE	SPDR S&P Regional Banking ETF	2,113	$126M	0.2%	$59419.78	—	Common Stock	78464A698
IEV	iShares Europe	2,726	$123M	0.2%	$39017.30	—	Common Stock	464287861
GS	Goldman Sachs Group Inc	500	$112M	0.2%	$154.45	+27.2%	Common Stock	38141G104
EEM	Ishares Msci Emerging Markets Etf	2,297	$98.59M	0.2%	$41558.39	—	Common Stock	464287234
GM	General Motors Co	2,800	$94.28M	0.2%	$26.49	+24.9%	Common Stock	37045V100
ROM	ProShares Ultra Technology	647	$78.12M	0.2%	$91227.45	—	Common Stock	74347R693
RXL	ProShares Ultra Health Care	665	$77.23M	0.2%	$72937.84	—	Common Stock	74347R735
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,700	$76.77M	0.2%	$42284.68	—	Common Stock	97717W521
UCC	ProShares Ultra Consumer Services	695	$76.67M	0.2%	$104351.73	—	Common Stock	74347R750
UXI	ProShares Ultra Industrials	863	$68.9M	0.1%	$62081.27	—	Common Stock	74347R727
UYG	ProShares Ultra Financials	1,437	$62.18M	0.1%	$52843.70	—	Common Stock	74347X633
AAPL	Apple Inc	270	$60.95M	0.1%	$25.55	+92.9%	Common Stock	037833100
UYM	ProShares Ultra Basic Materials	848	$56.79M	0.1%	$51413.33	—	Common Stock	74347R776
—	ProShares Ultra Oil & Gas	1,295	$56.2M	0.1%	$39954.63	—	Common Stock	74347R719
SMIN	iShares MSCI India Small Cap ETF	1,494	$54.8M	0.1%	$36679.38	—	Common Stock	46429B614
RSP	Invesco S&P 500 Equal Weight ETF	348	$37.17M	0.1%	$101890.80	—	Common Stock	46137V357
AOR	iShares Core Growth Allocation ETF	731	$32.99M	0.1%	$41092.61	—	Common Stock	464289867
EMB	iShares JPMorgan USD Emerg Markets Bond	283	$30.51M	0.1%	$112819.53	—	Common Stock	464288281
IJR	iShares Core S&P Small-Cap	278	$24.25M	0.0%	$99062.62	—	Common Stock	464287804
JPM	JPMorgan Chase & Co	200	$22.57M	0.0%	$79.13	+17.1%	Common Stock	46625H100
IJH	iShares Core S&P Mid-Cap	109	$21.94M	0.0%	$159757.31	—	Common Stock	464287507
IEMG	iShares Core MSCI Emerging Markets ETF	411	$21.28M	0.0%	$41789.67	—	Common Stock	46434G103
IJT	iShares S&P Small Cap 600 Growth ETF	102	$20.58M	0.0%	$128409.98	—	Common Stock	464287887
IJJ	iShares S&P Mi Cap 400 Value ETF	100	$16.73M	0.0%	$121447.64	—	Common Stock	464287705
JNJ	Johnson & Johnson	100	$13.82M	0.0%	$90.41	+19.5%	Common Stock	478160104
EWW	iShares MSCI Mexico ETF	250	$12.81M	0.0%	$47531.93	—	Common Stock	464286822
GLD	SPDR Gold Shares	112	$12.63M	0.0%	$121455.86	—	Common Stock	78463V107
XLF	Financial Select Sector SPDR ETF	430	$11.86M	0.0%	$24537.04	—	Common Stock	81369Y605
THD	iShares MSCI Thailand Capped ETF	120	$11.32M	0.0%	$94300.00	—	Common Stock	464286624
IGV	iShares North American Tech Software ETF	54	$11.07M	0.0%	$163811.64	—	Common Stock	464287515
ECH	iShares MSCI Chile ETF	243	$11.01M	0.0%	$43559.67	—	Common Stock	464286640
IYR	iShares US Real Estate	137	$10.96M	0.0%	$76773.35	—	Common Stock	464287739
—	Global X MSCI Colombia ETF	1,005	$10.05M	0.0%	$9099.83	—	Common Stock	37950E200