Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHY	VanEck Vectors Intl Hi Yld Bd ETF	370,304	$8.147M	7.8%	$22.00	—	Common Stock	92189F445
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	68,209	$6.559M	6.3%	$96.16	—	Common Stock	464287440
PFF	iShares US Preferred Stock	187,360	$5.801M	5.6%	$8350.80	—	Common Stock	464288687
IWN	iShares Russell 2000 Value Index Fund	22,164	$4.016M	3.9%	$112094.48	—	Common Stock	464287630
EWX	SPDR S&P Emerging Markets Small Cap ETF	54,192	$3.558M	3.4%	$18473.09	—	Common Stock	78463X756
XLC	Select Sector Spdr Tr Communication	28,096	$3.307M	3.2%	$117.72	—	Common Stock	81369Y852
ITA	ISHARES TR US AER DEF ETF	14,845	$3.187M	3.1%	$214.69	—	Common Stock	464288760
KWEB	KraneShares CSI China Internet ETF	91,800	$3.126M	3.0%	$34.05	—	Common Stock	500767306
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	101,073	$3.023M	2.9%	$29.91	—	Common Stock	48133Q309
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	18,975	$2.937M	2.8%	$25401.14	—	Common Stock	81369Y209
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	104,554	$2.893M	2.8%	$27.67	—	Common Stock	032108649
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	51,897	$2.842M	2.7%	$54.77	—	Common Stock	81369Y605
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	62,033	$2.813M	2.7%	$1158.50	—	Common Stock	81369Y100
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23,471	$2.803M	2.7%	$21890.43	—	Common Stock	81369Y407
XLE	Energy Select Sector SPDR ETF	62,263	$2.784M	2.7%	$26153.35	—	Common Stock	81369Y506
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	17,934	$2.782M	2.7%	$155.12	—	Common Stock	81369Y704
XLK	Technology Select Sector SPDR ETF	19,023	$2.739M	2.6%	$143.97	—	Common Stock	81369Y803
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	61,283	$2.616M	2.5%	$42.69	—	Common Stock	81369Y886
RWX	SPDR Dow Jones International Real Estate ETF	93,257	$2.611M	2.5%	$28.00	—	Common Stock	78463X863
SRLN	SPDR Blackstone / GSO Senior Loan ETF	62,548	$2.581M	2.5%	$46916.83	—	Common Stock	78467V608
EWZS	iShares MSCI Brazil Small-Cap ETF	178,515	$2.308M	2.2%	$1531.49	—	Common Stock	464289131
XBI	SPDR S&P Biotech ETF	18,205	$2.22M	2.1%	$12989.47	—	Common Stock	78464A870
XME	SPDR S&P Metals and Mining ETF	20,561	$2.13M	2.1%	$35366.21	—	Common Stock	78464A755
IWF	iShares Russell 1000 Growth	4,480	$2.12M	2.0%	$107531.80	—	Common Stock	464287614
TLT	iShares 20 Plus Year Treasury Bond	22,659	$1.975M	1.9%	$1815.76	—	Common Stock	464287432
EFV	ISHARES TR EAFE VALUE ETF	27,280	$1.948M	1.9%	$71.41	—	Common Stock	464288877
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,129	$1.922M	1.8%	$2768.53	—	Common Stock	464287234
DBB	Invesco DB Base Metals Fund	82,992	$1.904M	1.8%	$22.94	—	Common Stock	46140H700
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	43,305	$1.748M	1.7%	$5734.53	—	Common Stock	301505889
SCZ	iShares MSCI EAFE Small-Cap ETF	21,723	$1.684M	1.6%	$45883.38	—	Common Stock	464288273
IWO	iShares Russell 2000 Growth Index Fund	5,166	$1.669M	1.6%	$174159.80	—	Common Stock	464287648
IWS	iShares Russell Mid-Cap Value	11,257	$1.588M	1.5%	$141.05	—	Common Stock	464287473
JETS	ETF SER SOLUTIONS US GLB JETS	34,257	$962K	0.9%	$28.07	—	Common Stock	26922A842
IWM	iShares Russell 2000	3,857	$949K	0.9%	$246.16	—	Common Stock	464287655
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	14,948	$804K	0.8%	$53.75	—	Common Stock	33737J117
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	19,337	$723K	0.7%	$30530.63	—	Common Stock	33737J109
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	7,854	$509K	0.5%	$64.82	—	Common Stock	33734X168
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	7,377	$504K	0.5%	$36319.82	—	Common Stock	33734X101
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	8,324	$502K	0.5%	$25707.70	—	Common Stock	33734X135
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	30,386	$500K	0.5%	$14892.95	—	Common Stock	33734X127
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	4,325	$492K	0.5%	$64238.38	—	Common Stock	33734X143
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,859	$481K	0.5%	$34422.98	—	Common Stock	33734X176
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	10,566	$476K	0.5%	$45.01	—	Common Stock	33734X184
VRP	Invesco Variable Rate Preferred ETF	17,079	$416K	0.4%	$24850.00	—	Common Stock	46138G870
EMLP	First Trust North Amer Engy InfrasETF	8,408	$318K	0.3%	$37.87	—	Common Stock	33738D101
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,645	$314K	0.3%	$54299.68	—	Common Stock	33734K109
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	8,822	$283K	0.3%	$32.11	—	Common Stock	78464A151
PCY	Invesco Emerging Markets Sov Debt ETF	12,761	$276K	0.3%	$21.66	—	Common Stock	46138E784
FPE	First Trust Preferred Securities and Income ETF	14,936	$272K	0.3%	$19060.00	—	Common Stock	33739E108
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	3,374	$272K	0.3%	$87009.28	—	Common Stock	464288513
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	11,828	$266K	0.3%	$22.53	—	Common Stock	78464A516
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	2,264	$249K	0.2%	$114929.94	—	Common Stock	464287242