Risk Paradigm Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHY	VanEck Vectors Intl Hi Yld Bd ETF	370,304	$8,147	7.8%	$22.00	—	Common Stock	92189F445
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	68,209	$6,559	6.3%	$96.16	—	Common Stock	464287440
XLC	Select Sector Spdr Tr Communication	28,096	$3,307	3.2%	$117.72	—	Common Stock	81369Y852
ITA	ISHARES TR US AER DEF ETF	14,845	$3,187	3.1%	$214.69	—	Common Stock	464288760
KWEB	KraneShares CSI China Internet ETF	91,800	$3,126	3.0%	$34.05	—	Common Stock	500767306
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	101,073	$3,023	2.9%	$29.91	—	Common Stock	48133Q309
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	104,554	$2,893	2.8%	$27.67	—	Common Stock	032108649
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	51,897	$2,842	2.7%	$54.77	—	Common Stock	81369Y605
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	17,934	$2,782	2.7%	$155.12	—	Common Stock	81369Y704
XLK	Technology Select Sector SPDR ETF	19,023	$2,739	2.6%	$143.97	—	Common Stock	81369Y803
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	61,283	$2,616	2.5%	$42.69	—	Common Stock	81369Y886
RWX	SPDR Dow Jones International Real Estate ETF	93,257	$2,611	2.5%	$28.00	—	Common Stock	78463X863
EFV	ISHARES TR EAFE VALUE ETF	27,280	$1,948	1.9%	$71.41	—	Common Stock	464288877
DBB	Invesco DB Base Metals Fund	82,992	$1,904	1.8%	$22.94	—	Common Stock	46140H700
IWS	iShares Russell Mid-Cap Value	11,257	$1,588	1.5%	$141.05	—	Common Stock	464287473
JETS	ETF SER SOLUTIONS US GLB JETS	34,257	$962	0.9%	$28.07	—	Common Stock	26922A842
IWM	iShares Russell 2000	3,857	$949	0.9%	$246.16	—	Common Stock	464287655
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	14,948	$804	0.8%	$53.75	—	Common Stock	33737J117
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	7,854	$509	0.5%	$64.82	—	Common Stock	33734X168
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	10,566	$476	0.5%	$45.01	—	Common Stock	33734X184
EMLP	First Trust North Amer Engy InfrasETF	8,408	$318	0.3%	$37.87	—	Common Stock	33738D101
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	8,822	$283	0.3%	$32.11	—	Common Stock	78464A151
PCY	Invesco Emerging Markets Sov Debt ETF	12,761	$276	0.3%	$21.66	—	Common Stock	46138E784
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	11,828	$266	0.3%	$22.53	—	Common Stock	78464A516

Increased Positions (13)

IWN iShares Russell 2000 Value Index Fund 3.9%

Value ($000) $4,016 (-99.8%) Shares 22,164 (+15.3%) Est. Cost $112094.48 Unrealized —

PFF iShares US Preferred Stock 5.6%

Value ($000) $5,801 (-99.6%) Shares 187,360 (+357.7%) Est. Cost $8350.80 Unrealized —

XLE Energy Select Sector SPDR ETF 2.7%

Value ($000) $2,784 (-99.8%) Shares 62,263 (+175.0%) Est. Cost $26153.35 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 1.6%

Value ($000) $1,684 (-99.8%) Shares 21,723 (+14.8%) Est. Cost $45883.38 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap ETF 3.4%

Value ($000) $3,558 (-99.6%) Shares 54,192 (+157.4%) Est. Cost $18473.09 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO 2.7%

Value ($000) $2,803 (-99.5%) Shares 23,471 (+291.6%) Est. Cost $21890.43 Unrealized —

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER 2.8%

Value ($000) $2,937 (-99.4%) Shares 18,975 (+208.0%) Est. Cost $25401.14 Unrealized —

EWZS iShares MSCI Brazil Small-Cap ETF 2.2%

Value ($000) $2,308 (-99.1%) Shares 178,515 (+879.7%) Est. Cost $1531.49 Unrealized —

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 1.7%

Value ($000) $1,748 (-99.2%) Shares 43,305 (+462.0%) Est. Cost $5734.53 Unrealized —

XBI SPDR S&P Biotech ETF 2.1%

Value ($000) $2,220 (-98.9%) Shares 18,205 (+570.0%) Est. Cost $12989.47 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.8%

Value ($000) $1,922 (-97.9%) Shares 35,129 (+1429.3%) Est. Cost $2768.53 Unrealized —

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI 2.7%

Value ($000) $2,813 (-96.1%) Shares 62,033 (+4290.2%) Est. Cost $1158.50 Unrealized —

TLT iShares 20 Plus Year Treasury Bond 1.9%

Value ($000) $1,975 (-94.9%) Shares 22,659 (+7003.1%) Est. Cost $1815.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	iShares Russell 2000 Value Index Fund	22,164 (+15.3%)	$4,016 (-99.8%)	3.9%	$112094.48	—	Common Stock	464287630
PFF	iShares US Preferred Stock	187,360 (+357.7%)	$5,801 (-99.6%)	5.6%	$8350.80	—	Common Stock	464288687
XLE	Energy Select Sector SPDR ETF	62,263 (+175.0%)	$2,784 (-99.8%)	2.7%	$26153.35	—	Common Stock	81369Y506
SCZ	iShares MSCI EAFE Small-Cap ETF	21,723 (+14.8%)	$1,684 (-99.8%)	1.6%	$45883.38	—	Common Stock	464288273
EWX	SPDR S&P Emerging Markets Small Cap ETF	54,192 (+157.4%)	$3,558 (-99.6%)	3.4%	$18473.09	—	Common Stock	78463X756
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23,471 (+291.6%)	$2,803 (-99.5%)	2.7%	$21890.43	—	Common Stock	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	18,975 (+208.0%)	$2,937 (-99.4%)	2.8%	$25401.14	—	Common Stock	81369Y209
EWZS	iShares MSCI Brazil Small-Cap ETF	178,515 (+879.7%)	$2,308 (-99.1%)	2.2%	$1531.49	—	Common Stock	464289131
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	43,305 (+462.0%)	$1,748 (-99.2%)	1.7%	$5734.53	—	Common Stock	301505889
XBI	SPDR S&P Biotech ETF	18,205 (+570.0%)	$2,220 (-98.9%)	2.1%	$12989.47	—	Common Stock	78464A870
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,129 (+1429.3%)	$1,922 (-97.9%)	1.8%	$2768.53	—	Common Stock	464287234
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	62,033 (+4290.2%)	$2,813 (-96.1%)	2.7%	$1158.50	—	Common Stock	81369Y100
TLT	iShares 20 Plus Year Treasury Bond	22,659 (+7003.1%)	$1,975 (-94.9%)	1.9%	$1815.76	—	Common Stock	464287432

Exited Positions (59)

TIP iShares TIPS Bond 3086.7%

Value ($000) $3,207,438 Shares 29,289 Est. Cost $112859.31 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan 2269.0%

Value ($000) $2,357,725 Shares 37,112 Est. Cost $72883.67 Unrealized —

DBEF Deutsche X-trackers MSCI EAFE Hedged Eq 1789.0%

Value ($000) $1,859,032 Shares 66,632 Est. Cost $27241.36 Unrealized —

— JPMorgan Alerian MLP ETN 824.7%

Value ($000) $856,931 Shares 38,393 Est. Cost $26255.57 Unrealized —

IYW Ishares U S Technology Etf 549.3%

Value ($000) $570,790 Shares 3,569 Est. Cost $121257.16 Unrealized —

IYF Ishares U S Financials Etf 548.5%

Value ($000) $569,930 Shares 5,358 Est. Cost $98851.20 Unrealized —

FEM First Trust Emerging Mrkts AlphaDEX ETF 546.1%

Value ($000) $567,416 Shares 24,854 Est. Cost $21967.82 Unrealized —

CWB SPDR Blmbg Barclays Convert Secs ETF 540.4%

Value ($000) $561,526 Shares 12,001 Est. Cost $51509.25 Unrealized —

IYJ iShares US Industrials 540.0%

Value ($000) $561,161 Shares 4,366 Est. Cost $117828.67 Unrealized —

FJP First Trust Japan AlphaDEX ETF 518.6%

Value ($000) $538,896 Shares 11,206 Est. Cost $57622.93 Unrealized —

BRK/B Berkshire Hathaway Inc B 493.2%

Value ($000) $512,491 Shares 2,510 Est. Cost $139.55 Unrealized +256.5%

FDT First Trust Dev Mkts Ex-US AlphaDEX ETF 492.7%

Value ($000) $512,013 Shares 10,445 Est. Cost $50666.43 Unrealized —

FXR First Trust Indtls/PrdcrDurbAlphaDEX ETF 470.0%

Value ($000) $488,407 Shares 14,327 Est. Cost $29645.17 Unrealized —

— First Trust Canada AlphaDEX ETF 440.5%

Value ($000) $457,770 Shares 22,517 Est. Cost $23028.31 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 304.1%

Value ($000) $315,968 Shares 4,054 Est. Cost $80396.91 Unrealized —

AOM iShares Core Moderate Allocation ETF 238.3%

Value ($000) $247,619 Shares 6,940 Est. Cost $36089.98 Unrealized —

IWD iShares Russell 1000 Value 233.2%

Value ($000) $242,311 Shares 2,182 Est. Cost $108746.19 Unrealized —

— VanEck Vectors High-Yield Municipal ETF 212.6%

Value ($000) $220,964 Shares 3,620 Est. Cost $31909.53 Unrealized —

ACWI iShares MSCI ACWI 204.9%

Value ($000) $212,947 Shares 3,319 Est. Cost $56540.95 Unrealized —

IHI iShares US Medical Devices 170.2%

Value ($000) $176,831 Shares 885 Est. Cost $178966.58 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 148.3%

Value ($000) $154,098 Shares 1,483 Est. Cost $105609.91 Unrealized —

GOOGL Alphabet Inc A 140.8%

Value ($000) $146,294 Shares 140 Est. Cost $40.39 Unrealized +607.1%

EPD Enterprise Products Partners LP 140.0%

Value ($000) $145,474 Shares 5,916 Est. Cost $31577.10 Unrealized —

IVW iShares S&P 500 Growth 137.9%

Value ($000) $143,287 Shares 951 Est. Cost $116579.88 Unrealized —

— iShares MSCI Japan 127.5%

Value ($000) $132,503 Shares 2,614 Est. Cost $60229.91 Unrealized —

KRE SPDR S&P Regional Banking ETF 125.9%

Value ($000) $130,871 Shares 2,797 Est. Cost $56331.14 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 121.1%

Value ($000) $125,829 Shares 658 Est. Cost $169305.67 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 116.6%

Value ($000) $121,170 Shares 919 Est. Cost $113263.30 Unrealized —

MSFT Microsoft Corp 112.4%

Value ($000) $116,805 Shares 1,150 Est. Cost $59.35 Unrealized +743.4%

IEV iShares Europe 102.6%

Value ($000) $106,641 Shares 2,726 Est. Cost $39017.30 Unrealized —

EWC iShares MSCI Canada 102.6%

Value ($000) $106,598 Shares 4,449 Est. Cost $23709.98 Unrealized —

GM General Motors Co 90.1%

Value ($000) $93,660 Shares 2,800 Est. Cost $26.49 Unrealized +165.8%

VYM Vanguard High Dividend Yield ETF 88.4%

Value ($000) $91,872 Shares 1,178 Est. Cost $77989.81 Unrealized —

IVV iShares Core S&P 500 88.1%

Value ($000) $91,586 Shares 364 Est. Cost $236467.67 Unrealized —

GS Goldman Sachs Group Inc 80.4%

Value ($000) $83,525 Shares 500 Est. Cost $154.45 Unrealized +426.6%

OPPJ WisdomTree Japan Hedged SmallCap Eq ETF 68.4%

Value ($000) $71,114 Shares 1,930 Est. Cost $41636.62 Unrealized —

SMIN iShares MSCI India Small-Cap ETF 66.8%

Value ($000) $69,464 Shares 1,801 Est. Cost $37001.61 Unrealized —

— Invesco China Small Cap ETF 63.3%

Value ($000) $65,757 Shares 2,893 Est. Cost $22729.69 Unrealized —

RXL ProShares Ultra Health Care 59.1%

Value ($000) $61,461 Shares 676 Est. Cost $73230.44 Unrealized —

UCC ProShares Ultra Consumer Services 53.2%

Value ($000) $55,260 Shares 715 Est. Cost $103594.66 Unrealized —

ROM ProShares Ultra Technology 48.6%

Value ($000) $50,542 Shares 641 Est. Cost $91227.45 Unrealized —

UYG ProShares Ultra Financials 46.2%

Value ($000) $47,984 Shares 1,471 Est. Cost $52376.26 Unrealized —

UXI ProShares Ultra Industrials 44.0%

Value ($000) $45,758 Shares 875 Est. Cost $61947.06 Unrealized —

AAPL Apple Inc 41.0%

Value ($000) $42,589 Shares 270 Est. Cost $25.55 Unrealized +950.4%

— ProShares Ultra Oil & Gas 32.9%

Value ($000) $34,178 Shares 1,465 Est. Cost $38025.45 Unrealized —

AOR iShares Core Growth Allocation ETF 29.1%

Value ($000) $30,197 Shares 731 Est. Cost $41092.61 Unrealized —

JPM JPMorgan Chase & Co 18.8%

Value ($000) $19,524 Shares 200 Est. Cost $79.13 Unrealized +291.2%

IEMG iShares Core MSCI Emerging Markets ETF 18.6%

Value ($000) $19,378 Shares 411 Est. Cost $41789.67 Unrealized —

IJR iShares Core S&P Small-Cap 18.5%

Value ($000) $19,270 Shares 278 Est. Cost $99062.62 Unrealized —

IJH iShares Core S&P Mid-Cap 17.4%

Value ($000) $18,100 Shares 109 Est. Cost $159757.31 Unrealized —

— ProShares UltraShort Basic Materials 16.7%

Value ($000) $17,371 Shares 496 Est. Cost $35022.18 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 15.8%

Value ($000) $16,455 Shares 102 Est. Cost $128409.98 Unrealized —

IVE iShares S&P 500 Value 13.5%

Value ($000) $14,058 Shares 139 Est. Cost $89085.77 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 13.3%

Value ($000) $13,834 Shares 100 Est. Cost $121447.64 Unrealized —

GLD SPDR Gold Shares 13.1%

Value ($000) $13,580 Shares 112 Est. Cost $121455.86 Unrealized —

JNJ Johnson & Johnson 12.4%

Value ($000) $12,905 Shares 100 Est. Cost $90.41 Unrealized +117.9%

SPTS SPDR Portfolio Short Term Treasury ETF 10.0%

Value ($000) $10,441 Shares 353 Est. Cost $29577.90 Unrealized —

EWW iShares MSCI Mexico ETF 9.9%

Value ($000) $10,295 Shares 250 Est. Cost $47531.93 Unrealized —

ECH iShares MSCI Chile ETF 9.7%

Value ($000) $10,062 Shares 243 Est. Cost $43559.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	iShares TIPS Bond	29,289	$3,207,438	3086.7%	$112859.31	—	—	464287176
AAXJ	iShares MSCI All Country Asia ex Japan	37,112	$2,357,725	2269.0%	$72883.67	—	—	464288182
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	66,632	$1,859,032	1789.0%	$27241.36	—	—	233051200
—	JPMorgan Alerian MLP ETN	38,393	$856,931	824.7%	$26255.57	—	—	46625H365
IYW	Ishares U S Technology Etf	3,569	$570,790	549.3%	$121257.16	—	—	464287721
IYF	Ishares U S Financials Etf	5,358	$569,930	548.5%	$98851.20	—	—	464287788
FEM	First Trust Emerging Mrkts AlphaDEX ETF	24,854	$567,416	546.1%	$21967.82	—	—	33737J182
CWB	SPDR Blmbg Barclays Convert Secs ETF	12,001	$561,526	540.4%	$51509.25	—	—	78464A359
IYJ	iShares US Industrials	4,366	$561,161	540.0%	$117828.67	—	—	464287754
FJP	First Trust Japan AlphaDEX ETF	11,206	$538,896	518.6%	$57622.93	—	—	33737J158
BRK/B	Berkshire Hathaway Inc B	2,510	$512,491	493.2%	$139.55	+256.5%	—	084670702
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	10,445	$512,013	492.7%	$50666.43	—	—	33737J174
FXR	First Trust Indtls/PrdcrDurbAlphaDEX ETF	14,327	$488,407	470.0%	$29645.17	—	—	33734X150
—	First Trust Canada AlphaDEX ETF	22,517	$457,770	440.5%	$23028.31	—	—	33737J208
VCSH	Vanguard Short-Term Corporate Bond ETF	4,054	$315,968	304.1%	$80396.91	—	—	92206C409
AOM	iShares Core Moderate Allocation ETF	6,940	$247,619	238.3%	$36089.98	—	—	464289875
IWD	iShares Russell 1000 Value	2,182	$242,311	233.2%	$108746.19	—	—	464287598
—	VanEck Vectors High-Yield Municipal ETF	3,620	$220,964	212.6%	$31909.53	—	—	92189F361
ACWI	iShares MSCI ACWI	3,319	$212,947	204.9%	$56540.95	—	—	464288257
IHI	iShares US Medical Devices	885	$176,831	170.2%	$178966.58	—	—	464288810
EMB	iShares JPMorgan USD Emerg Markets Bond	1,483	$154,098	148.3%	$105609.91	—	—	464288281
GOOGL	Alphabet Inc A	140	$146,294	140.8%	$40.39	+607.1%	—	02079K305
EPD	Enterprise Products Partners LP	5,916	$145,474	140.0%	$31577.10	—	—	293792107
IVW	iShares S&P 500 Growth	951	$143,287	137.9%	$116579.88	—	—	464287309
—	iShares MSCI Japan	2,614	$132,503	127.5%	$60229.91	—	—	464286848
KRE	SPDR S&P Regional Banking ETF	2,797	$130,871	125.9%	$56331.14	—	—	78464A698
IJK	iShares S&P Mid-Cap 400 Growth	658	$125,829	121.1%	$169305.67	—	—	464287606
IJS	iShares S&P Small-Cap 600 Value ETF	919	$121,170	116.6%	$113263.30	—	—	464287879
MSFT	Microsoft Corp	1,150	$116,805	112.4%	$59.35	+743.4%	—	594918104
IEV	iShares Europe	2,726	$106,641	102.6%	$39017.30	—	—	464287861
EWC	iShares MSCI Canada	4,449	$106,598	102.6%	$23709.98	—	—	464286509
GM	General Motors Co	2,800	$93,660	90.1%	$26.49	+165.8%	—	37045V100
VYM	Vanguard High Dividend Yield ETF	1,178	$91,872	88.4%	$77989.81	—	—	921946406
IVV	iShares Core S&P 500	364	$91,586	88.1%	$236467.67	—	—	464287200
GS	Goldman Sachs Group Inc	500	$83,525	80.4%	$154.45	+426.6%	—	38141G104
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,930	$71,114	68.4%	$41636.62	—	—	97717W521
SMIN	iShares MSCI India Small-Cap ETF	1,801	$69,464	66.8%	$37001.61	—	—	46429B614
—	Invesco China Small Cap ETF	2,893	$65,757	63.3%	$22729.69	—	—	46138E701
RXL	ProShares Ultra Health Care	676	$61,461	59.1%	$73230.44	—	—	74347R735
UCC	ProShares Ultra Consumer Services	715	$55,260	53.2%	$103594.66	—	—	74347R750
ROM	ProShares Ultra Technology	641	$50,542	48.6%	$91227.45	—	—	74347R693
UYG	ProShares Ultra Financials	1,471	$47,984	46.2%	$52376.26	—	—	74347X633
UXI	ProShares Ultra Industrials	875	$45,758	44.0%	$61947.06	—	—	74347R727
AAPL	Apple Inc	270	$42,589	41.0%	$25.55	+950.4%	—	037833100
—	ProShares Ultra Oil & Gas	1,465	$34,178	32.9%	$38025.45	—	—	74347R719
AOR	iShares Core Growth Allocation ETF	731	$30,197	29.1%	$41092.61	—	—	464289867
JPM	JPMorgan Chase & Co	200	$19,524	18.8%	$79.13	+291.2%	—	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	411	$19,378	18.6%	$41789.67	—	—	46434G103
IJR	iShares Core S&P Small-Cap	278	$19,270	18.5%	$99062.62	—	—	464287804
IJH	iShares Core S&P Mid-Cap	109	$18,100	17.4%	$159757.31	—	—	464287507
—	ProShares UltraShort Basic Materials	496	$17,371	16.7%	$35022.18	—	—	74347B177
IJT	iShares S&P Small-Cap 600 Growth ETF	102	$16,455	15.8%	$128409.98	—	—	464287887
IVE	iShares S&P 500 Value	139	$14,058	13.5%	$89085.77	—	—	464287408
IJJ	iShares S&P Mid-Cap 400 Value ETF	100	$13,834	13.3%	$121447.64	—	—	464287705
GLD	SPDR Gold Shares	112	$13,580	13.1%	$121455.86	—	—	78463V107
JNJ	Johnson & Johnson	100	$12,905	12.4%	$90.41	+117.9%	—	478160104
SPTS	SPDR Portfolio Short Term Treasury ETF	353	$10,441	10.0%	$29577.90	—	—	78468R101
EWW	iShares MSCI Mexico ETF	250	$10,295	9.9%	$47531.93	—	—	464286822
ECH	iShares MSCI Chile ETF	243	$10,062	9.7%	$43559.67	—	—	464286640

Decreased Positions (15)

SRLN SPDR Blackstone / GSO Senior Loan ETF 2.5%

Value ($000) $2,581 (-99.9%) Shares 62,548 (-29.2%) Est. Cost $46916.83 Unrealized —

IWO iShares Russell 2000 Growth Index Fund 1.6%

Value ($000) $1,669 (-99.9%) Shares 5,166 (-64.6%) Est. Cost $174159.80 Unrealized —

XME SPDR S&P Metals and Mining ETF 2.1%

Value ($000) $2,130 (-99.8%) Shares 20,561 (-58.3%) Est. Cost $35366.21 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.4%

Value ($000) $416 (-100.0%) Shares 17,079 (-69.6%) Est. Cost $24850.00 Unrealized —

IWF iShares Russell 1000 Growth 2.0%

Value ($000) $2,120 (-99.8%) Shares 4,480 (-39.7%) Est. Cost $107531.80 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE 0.2%

Value ($000) $249 (-100.0%) Shares 2,264 (-56.4%) Est. Cost $114929.94 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND 0.3%

Value ($000) $272 (-100.0%) Shares 3,374 (-52.0%) Est. Cost $87009.28 Unrealized —

FPE First Trust Preferred Securities and Income ETF 0.3%

Value ($000) $272 (-100.0%) Shares 14,936 (-51.5%) Est. Cost $19060.00 Unrealized —

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA 0.7%

Value ($000) $723 (-99.9%) Shares 19,337 (-2.0%) Est. Cost $30530.63 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG 0.5%

Value ($000) $481 (-99.9%) Shares 2,859 (-70.7%) Est. Cost $34422.98 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER 0.5%

Value ($000) $504 (-99.9%) Shares 7,377 (-45.6%) Est. Cost $36319.82 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL 0.5%

Value ($000) $502 (-99.9%) Shares 8,324 (-54.0%) Est. Cost $25707.70 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA 0.5%

Value ($000) $492 (-99.9%) Shares 4,325 (-37.8%) Est. Cost $64238.38 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 0.5%

Value ($000) $500 (-99.9%) Shares 30,386 (-9.7%) Est. Cost $14892.95 Unrealized —

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM 0.3%

Value ($000) $314 (-99.9%) Shares 2,645 (-62.8%) Est. Cost $54299.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	62,548 (-29.2%)	$2,581 (-99.9%)	2.5%	$46916.83	—	Common Stock	78467V608
IWO	iShares Russell 2000 Growth Index Fund	5,166 (-64.6%)	$1,669 (-99.9%)	1.6%	$174159.80	—	Common Stock	464287648
XME	SPDR S&P Metals and Mining ETF	20,561 (-58.3%)	$2,130 (-99.8%)	2.1%	$35366.21	—	Common Stock	78464A755
VRP	Invesco Variable Rate Preferred ETF	17,079 (-69.6%)	$416 (-100.0%)	0.4%	$24850.00	—	Common Stock	46138G870
IWF	iShares Russell 1000 Growth	4,480 (-39.7%)	$2,120 (-99.8%)	2.0%	$107531.80	—	Common Stock	464287614
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	2,264 (-56.4%)	$249 (-100.0%)	0.2%	$114929.94	—	Common Stock	464287242
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	3,374 (-52.0%)	$272 (-100.0%)	0.3%	$87009.28	—	Common Stock	464288513
FPE	First Trust Preferred Securities and Income ETF	14,936 (-51.5%)	$272 (-100.0%)	0.3%	$19060.00	—	Common Stock	33739E108
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	19,337 (-2.0%)	$723 (-99.9%)	0.7%	$30530.63	—	Common Stock	33737J109
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,859 (-70.7%)	$481 (-99.9%)	0.5%	$34422.98	—	Common Stock	33734X176
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	7,377 (-45.6%)	$504 (-99.9%)	0.5%	$36319.82	—	Common Stock	33734X101
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	8,324 (-54.0%)	$502 (-99.9%)	0.5%	$25707.70	—	Common Stock	33734X135
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	4,325 (-37.8%)	$492 (-99.9%)	0.5%	$64238.38	—	Common Stock	33734X143
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	30,386 (-9.7%)	$500 (-99.9%)	0.5%	$14892.95	—	Common Stock	33734X127
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,645 (-62.8%)	$314 (-99.9%)	0.3%	$54299.68	—	Common Stock	33734K109