Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	88,350	$3.949B	9.6%	$46916.83	—	Common Stock	78467V608
TIP	iShares TIPS Bond	29,289	$3.207B	7.8%	$112859.31	—	Common Stock	464287176
IWO	iShares Russell 2000 Growth	14,597	$2.452B	6.0%	$174159.80	—	Common Stock	464287648
AAXJ	iShares MSCI All Country Asia ex Japan	37,112	$2.358B	5.7%	$72883.67	—	Common Stock	464288182
IWN	iShares Russell 2000 Value	19,230	$2.068B	5.0%	$129169.55	—	Common Stock	464287630
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	66,632	$1.859B	4.5%	$27241.36	—	Common Stock	233051200
PFF	iShares US Preferred Stock ETF	40,935	$1.401B	3.4%	$38110.98	—	Common Stock	464288687
XLE	Select Sector Spdr Trust Shs Ben Int Energy	22,638	$1.298B	3.2%	$71853.27	—	Common Stock	81369Y506
XME	SPDR S&P Metals and Mining ETF	49,308	$1.291B	3.1%	$35366.21	—	Common Stock	78464A755
VRP	Invesco Variable Rate Preferred ETF	56,226	$1.283B	3.1%	$24850.00	—	Common Stock	46138G870
SCZ	iShares MSCI EAFE Small-Cap	18,929	$981M	2.4%	$52644.52	—	Common Stock	464288273
IWF	iShares Russell 1000 Growth	7,428	$972M	2.4%	$107531.80	—	Common Stock	464287614
EWX	SPDR S&P Emerging Markets Small Cap ETF	21,052	$863M	2.1%	$47450.02	—	Common Stock	78463X756
—	JPMorgan Alerian MLP ETN	38,393	$857M	2.1%	$26255.57	—	Common Stock	46625H365
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,993	$593M	1.4%	$85383.46	—	Common Stock	81369Y407
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	5,188	$585M	1.4%	$114929.94	—	Common Stock	464287242
IYW	Ishares U S Technology Etf	3,569	$571M	1.4%	$121257.16	—	Common Stock	464287721
HYG	iShares iBoxx High Yield Corporate Bd	7,030	$570M	1.4%	$87009.28	—	Common Stock	464288513
IYF	Ishares U S Financials Etf	5,358	$570M	1.4%	$98851.20	—	Common Stock	464287788
FEM	First Trust Emerging Mrkts AlphaDEX ETF	24,854	$567M	1.4%	$21967.82	—	Common Stock	33737J182
CWB	SPDR Blmbg Barclays Convert Secs ETF	12,001	$562M	1.4%	$51509.25	—	Common Stock	78464A359
IYJ	iShares US Industrials	4,366	$561M	1.4%	$117828.67	—	Common Stock	464287754
FPE	First Trust Preferred Sec & Inc ETF	30,791	$553M	1.3%	$19060.00	—	Common Stock	33739E108
FJP	First Trust Japan AlphaDEX ETF	11,206	$539M	1.3%	$57622.93	—	Common Stock	33737J158
FPA	First Trust AsiaPac ex-Jpn AlphaDEX ETF	19,724	$537M	1.3%	$30530.63	—	Common Stock	33737J109
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	6,160	$533M	1.3%	$77922.55	—	Common Stock	81369Y209
BRK/B	Berkshire Hathaway Inc B	2,510	$512M	1.2%	$139.55	+49.7%	Common Stock	084670702
FXL	First Trust Technology AlphaDEX ETF	9,747	$512M	1.2%	$34422.98	—	Common Stock	33734X176
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	10,445	$512M	1.2%	$50666.43	—	Common Stock	33737J174
FXD	First Trust Cnsmr Discret AlphaDEX ETF	13,551	$499M	1.2%	$36319.82	—	Common Stock	33734X101
FXO	First Trust Financials AlphaDEX ETF	18,097	$489M	1.2%	$25707.70	—	Common Stock	33734X135
FXR	First Trust Indtls/PrdcrDurbAlphaDEX ETF	14,327	$488M	1.2%	$29645.17	—	Common Stock	33734X150
FXH	First Trust Health Care AlphaDEX ETF	6,957	$479M	1.2%	$64238.38	—	Common Stock	33734X143
—	First Trust Canada AlphaDEX ETF	22,517	$458M	1.1%	$23028.31	—	Common Stock	33737J208
FXN	First Trust Energy AlphaDEX ETF	33,647	$387M	0.9%	$14892.95	—	Common Stock	33734X127
FEX	First Trust Large Cap Core AlphaDEX ETF	7,109	$371M	0.9%	$54299.68	—	Common Stock	33734K109
VCSH	Vanguard Short-Term Corporate Bond ETF	4,054	$316M	0.8%	$80396.91	—	Common Stock	92206C409
EWZS	iShares MSCI Brazil Small-Cap ETF	18,221	$263M	0.6%	$14890.63	—	Common Stock	464289131
AOM	iShares Core Moderate Allocation ETF	6,940	$248M	0.6%	$36089.98	—	Common Stock	464289875
IWD	iShares Russell 1000 Value	2,182	$242M	0.6%	$108746.19	—	Common Stock	464287598
—	VanEck Vectors High-Yield Municipal ETF	3,620	$221M	0.5%	$31909.53	—	Common Stock	92189F361
ACWI	iShares MSCI ACWI	3,319	$213M	0.5%	$56540.95	—	Common Stock	464288257
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	7,705	$206M	0.5%	$32043.75	—	Common Stock	301505889
XBI	SPDR S&P Biotech ETF	2,717	$195M	0.5%	$86339.64	—	Common Stock	78464A870
IHI	iShares US Medical Devices	885	$177M	0.4%	$178966.58	—	Common Stock	464288810
EMB	iShares JPMorgan USD Emerg Markets Bond	1,483	$154M	0.4%	$105609.91	—	Common Stock	464288281
GOOGL	Alphabet Inc A	140	$146M	0.4%	$40.39	+32.8%	Common Stock	02079K305
EPD	Enterprise Products Partners LP	5,916	$145M	0.4%	$31577.10	—	Common Stock	293792107
IVW	iShares S&P 500 Growth	951	$143M	0.3%	$116579.88	—	Common Stock	464287309
—	iShares MSCI Japan	2,614	$133M	0.3%	$60229.91	—	Common Stock	464286848
KRE	SPDR S&P Regional Banking ETF	2,797	$131M	0.3%	$56331.14	—	Common Stock	78464A698
IJK	iShares S&P Mid-Cap 400 Growth	658	$126M	0.3%	$169305.67	—	Common Stock	464287606
IJS	iShares S&P Small-Cap 600 Value ETF	919	$121M	0.3%	$113263.30	—	Common Stock	464287879
MSFT	Microsoft Corp	1,150	$117M	0.3%	$59.35	+68.5%	Common Stock	594918104
IEV	iShares Europe	2,726	$107M	0.3%	$39017.30	—	Common Stock	464287861
EWC	iShares MSCI Canada	4,449	$107M	0.3%	$23709.98	—	Common Stock	464286509
GM	General Motors Co	2,800	$93.66M	0.2%	$26.49	+18.3%	Common Stock	37045V100
VYM	Vanguard High Dividend Yield ETF	1,178	$91.87M	0.2%	$77989.81	—	Common Stock	921946406
IVV	iShares Core S&P 500	364	$91.59M	0.2%	$236467.67	—	Common Stock	464287200
EEM	Ishares Msci Emerging Markets Etf	2,297	$89.72M	0.2%	$41558.39	—	Common Stock	464287234
GS	Goldman Sachs Group Inc	500	$83.53M	0.2%	$154.45	+10.6%	Common Stock	38141G104
XLB	Materials Select Sector SPDR ETF	1,413	$71.38M	0.2%	$48914.28	—	Common Stock	81369Y100
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,930	$71.11M	0.2%	$41636.62	—	Common Stock	97717W521
SMIN	iShares MSCI India Small-Cap ETF	1,801	$69.46M	0.2%	$37001.61	—	Common Stock	46429B614
—	Invesco China Small Cap ETF	2,893	$65.76M	0.2%	$22729.69	—	Common Stock	46138E701
RXL	ProShares Ultra Health Care	676	$61.46M	0.1%	$73230.44	—	Common Stock	74347R735
UCC	ProShares Ultra Consumer Services	715	$55.26M	0.1%	$103594.66	—	Common Stock	74347R750
ROM	ProShares Ultra Technology	641	$50.54M	0.1%	$91227.45	—	Common Stock	74347R693
UYG	ProShares Ultra Financials	1,471	$47.98M	0.1%	$52376.26	—	Common Stock	74347X633
UXI	ProShares Ultra Industrials	875	$45.76M	0.1%	$61947.06	—	Common Stock	74347R727
AAPL	Apple Inc	270	$42.59M	0.1%	$25.55	+80.1%	Common Stock	037833100
TLT	Ishares 20 Plus Year Treasury Bond Etf	319	$38.76M	0.1%	$122872.21	—	Common Stock	464287432
—	ProShares Ultra Oil & Gas	1,465	$34.18M	0.1%	$38025.45	—	Common Stock	74347R719
AOR	iShares Core Growth Allocation ETF	731	$30.2M	0.1%	$41092.61	—	Common Stock	464289867
JPM	JPMorgan Chase & Co	200	$19.52M	0.0%	$79.13	+10.6%	Common Stock	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	411	$19.38M	0.0%	$41789.67	—	Common Stock	46434G103
IJR	iShares Core S&P Small-Cap	278	$19.27M	0.0%	$99062.62	—	Common Stock	464287804
IJH	iShares Core S&P Mid-Cap	109	$18.1M	0.0%	$159757.31	—	Common Stock	464287507
—	ProShares UltraShort Basic Materials	496	$17.37M	0.0%	$35022.18	—	Common Stock	74347B177
IJT	iShares S&P Small-Cap 600 Growth ETF	102	$16.45M	0.0%	$128409.98	—	Common Stock	464287887
IVE	iShares S&P 500 Value	139	$14.06M	0.0%	$89085.77	—	Common Stock	464287408
IJJ	iShares S&P Mid-Cap 400 Value ETF	100	$13.83M	0.0%	$121447.64	—	Common Stock	464287705
GLD	SPDR Gold Shares	112	$13.58M	0.0%	$121455.86	—	Common Stock	78463V107
JNJ	Johnson & Johnson	100	$12.9M	0.0%	$90.41	+26.2%	Common Stock	478160104
SPTS	SPDR Portfolio Short Term Treasury ETF	353	$10.44M	0.0%	$29577.90	—	Common Stock	78468R101
EWW	iShares MSCI Mexico ETF	250	$10.29M	0.0%	$47531.93	—	Common Stock	464286822
ECH	iShares MSCI Chile ETF	243	$10.06M	0.0%	$43559.67	—	Common Stock	464286640