Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHY	VanEck Vectors Intl Hi Yld Bd ETF	398,251	$8.542M	7.3%	$21.96	—	Common Stock	92189F445
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	73,209	$6.987M	6.0%	$96.11	—	Common Stock	464287440
PFF	iShares US Preferred Stock	203,102	$6.158M	5.3%	$7705.90	—	Common Stock	464288687
IWN	iShares Russell 2000 Value Index Fund	22,886	$4.339M	3.7%	$108564.14	—	Common Stock	464287630
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	112,148	$3.877M	3.3%	$30.37	—	Common Stock	48133Q309
EWX	SPDR S&P Emerging Markets Small Cap ETF	56,686	$3.748M	3.2%	$17663.24	—	Common Stock	78463X756
ITA	ISHARES TR US AER DEF ETF	16,889	$3.694M	3.2%	$215.18	—	Common Stock	464288760
SLV	ISHARES SILVER TR ISHARES	50,970	$3.473M	3.0%	$68.14	—	Common Stock	46428Q109
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	111,425	$3.312M	2.8%	$27.80	—	Common Stock	032108649
EWZS	iShares MSCI Brazil Small-Cap ETF	213,290	$3.159M	2.7%	$1284.21	—	Common Stock	464289131
XLE	Energy Select Sector SPDR ETF	48,696	$2.983M	2.5%	$26153.35	—	Common Stock	81369Y506
XLC	Select Sector Spdr Tr Communication	26,477	$2.935M	2.5%	$117.72	—	Common Stock	81369Y852
SRLN	SPDR Blackstone / GSO Senior Loan ETF	67,802	$2.722M	2.3%	$43284.34	—	Common Stock	78467V608
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	58,897	$2.703M	2.3%	$42.69	—	Common Stock	81369Y886
XBI	SPDR S&P Biotech ETF	20,509	$2.62M	2.2%	$11544.57	—	Common Stock	78464A870
RWX	SPDR Dow Jones International Real Estate ETF	98,313	$2.617M	2.2%	$27.93	—	Common Stock	78463X863
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	52,400	$2.587M	2.2%	$54.77	—	Common Stock	81369Y605
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	51,555	$2.576M	2.2%	$1158.50	—	Common Stock	81369Y100
XLRE	Real Estate Select Sector SPDR	62,909	$2.569M	2.2%	$40.83	—	Common Stock	81369Y860
XLK	Technology Select Sector SPDR ETF	19,326	$2.568M	2.2%	$143.79	—	Common Stock	81369Y803
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23,361	$2.546M	2.2%	$21890.43	—	Common Stock	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	17,317	$2.539M	2.2%	$25401.14	—	Common Stock	81369Y209
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	30,936	$2.536M	2.2%	$81.98	—	Common Stock	81369Y308
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	15,367	$2.485M	2.1%	$155.12	—	Common Stock	81369Y704
XME	SPDR S&P Metals and Mining ETF	22,973	$2.481M	2.1%	$31664.35	—	Common Stock	78464A755
IWM	iShares Russell 2000	9,589	$2.378M	2.0%	$247.26	—	Common Stock	464287655
JETS	ETF SER SOLUTIONS US GLB JETS	88,027	$2.168M	1.8%	$25.97	—	Common Stock	26922A842
EFV	ISHARES TR EAFE VALUE ETF	28,016	$2.083M	1.8%	$71.49	—	Common Stock	464288877
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,022	$2.046M	1.7%	$2701.31	—	Common Stock	464287234
TLT	iShares 20 Plus Year Treasury Bond	23,181	$2.01M	1.7%	$1776.83	—	Common Stock	464287432
DBB	Invesco DB Base Metals Fund	85,196	$2.002M	1.7%	$22.95	—	Common Stock	46140H700
SCZ	iShares MSCI EAFE Small-Cap ETF	22,465	$1.761M	1.5%	$44370.48	—	Common Stock	464288273
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	53,035	$1.754M	1.5%	$4688.52	—	Common Stock	301505889
IWS	iShares Russell Mid-Cap Value	11,690	$1.704M	1.5%	$141.22	—	Common Stock	464287473
IWO	iShares Russell 2000 Growth Index Fund	5,379	$1.688M	1.4%	$167275.77	—	Common Stock	464287648
IWF	iShares Russell 1000 Growth	3,868	$1.649M	1.4%	$107531.80	—	Common Stock	464287614
COPX	GLOBAL X FDS GLOBAL X COPPER	14,127	$1.079M	0.9%	$76.35	—	Common Stock	37954Y830
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	18,212	$792K	0.7%	$30530.63	—	Common Stock	33737J109
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	14,173	$774K	0.7%	$53.75	—	Common Stock	33737J117
KWEB	KraneShares CSI China Internet ETF	19,238	$547K	0.5%	$34.05	—	Common Stock	500767306
VRP	Invesco Variable Rate Preferred ETF	17,205	$413K	0.4%	$24850.00	—	Common Stock	46138G870
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	17,495	$393K	0.3%	$14892.95	—	Common Stock	33734X127
EMLP	First Trust North Amer Engy InfrasETF	8,248	$360K	0.3%	$37.87	—	Common Stock	33738D101
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	7,032	$349K	0.3%	$45.01	—	Common Stock	33734X184
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	4,511	$344K	0.3%	$64.82	—	Common Stock	33734X168
FRI	FIRST TR S&P REIT INDEX FD	11,728	$334K	0.3%	$28.46	—	Common Stock	33734G108
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,100	$334K	0.3%	$34422.98	—	Common Stock	33734X176
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	3,038	$333K	0.3%	$64238.38	—	Common Stock	33734X143
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER	5,179	$330K	0.3%	$63.72	—	Common Stock	33734X119
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	5,821	$327K	0.3%	$25707.70	—	Common Stock	33734X135
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,613	$319K	0.3%	$54299.68	—	Common Stock	33734K109
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	4,973	$318K	0.3%	$36319.82	—	Common Stock	33734X101
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	3,840	$313K	0.3%	$81.63	—	Common Stock	33734X150
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	8,658	$269K	0.2%	$32.11	—	Common Stock	78464A151
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	3,342	$266K	0.2%	$87009.28	—	Common Stock	464288513
PCY	Invesco Emerging Markets Sov Debt ETF	12,641	$264K	0.2%	$21.66	—	Common Stock	46138E784
FPE	First Trust Preferred Securities and Income ETF	14,790	$263K	0.2%	$19060.00	—	Common Stock	33739E108
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	11,725	$257K	0.2%	$22.53	—	Common Stock	78464A516
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	2,262	$247K	0.2%	$114929.94	—	Common Stock	464287242