COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP  DIA 533 1/2 AAPL 310 3/8 AMZN 262 HOLD-S HOLD HOLD BAC 62 1/4 BRK.A 756265 EBAY 107 SELL HOLD HOLD META 559 1/8 GM 86 7/8 GOOG 344 1/2 HOLD-B HOLD-S HOLD GDX 103 1/2 DOG 21 1/4 BITO 10 5/8 HOLD-S HOLD-B HOLD-S TSLA 348 7/8 WYNN 99 1/4 FICO 1165 HOLD HOLD HOLD
			TimberFor  1609.00 for the week just ended   -36.00 MDSUPPLIE  1918.00 for the week just ended   +19.00 PHARMCTCL  1324.00 for the week just ended   +70.00 Corn Inde   364.50 for the week just ended    -1.88 Brent Cru  1715.00 for the week just ended  +207.00   BREWERS   438.88 for the week just ended   +23.00  AIRLINES   258.75 for the week just ended   -17.75 Reduced E  4219.00 for the week just ended   +21.00
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY.......... Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         58 3/4 39 OGIG -A HOLD-S 50 1/8 3,600 .00 0.00 0.04 .08% 50 1/8 42 1/8 OUSM -A SELL 49 7/8 86,600 .00 0.00 0.88 1.76% 43 1/4 41 SHYG 0-5 Year High Yield Corp Bon-A HOLD 42 1/4 868,600 .00 0.00 2.98 7.05% 51 48 3/8 SLQD 0-5 Year Invst Grade Corp Bo-O HOLD 50 1/8 108,400 .00 0.00 2.16 4.31% 104 1/2 100 1/2 STIP 0-5 Year TIPS Bond Ishares E-A BUY +7> 100 7/8 1,100,000 .00 0.00 3.57 3.54% 77 73 1/2 ISHG 1-3 Year Intl Treas Bond Ish-O HOLD-S 76 1/8 213,700 .00 0.00 1.07 1.41% 83 1/8 81 3/4 SHY 1-3 Year Treasury Bond Ishar-O HOLD 82 3,060,000 .00 0.00 3.07 3.74% 23 1/2 22 7/8 NUSA 1-5 Year U.S. Aggregate Nush-A HOLD 23 6,300 .00 0.00 0.90 3.91% 54 3/8 52 1/2 STPZ 1-5 Year US TIPS Index Pimoc-A HOLD-B 52 5/8 29,900 .00 0.00 1.81 3.44% 49 47 7/8 ISTB 1-5 Year USD Bond Ishares Co-O HOLD 48 293,100 .00 0.00 2.05 4.27% 25 3/8 24 3/4 SUSB 1-5 Year USD Corp Bond Ishar-O HOLD 24 3/4 96,200 .00 0.00 1.13 4.57% 51 1/2 46 3/4 ILTB 10+ Year USD Bond Ishares Co-A BUY 47 1/4 47,500 .00 0.00 2.43 5.14% 105 1/8 96 TLH 10-20 Year Treas Bond Ishare-A HOLD-B 97 1/8 750,300 .00 0.00 4.42 4.55% 14 5/8 12 5/8 TYO 10-Yr Treasury Bear -3X ETF -A HOLD-S 14 5/8 13,400 .00 0.00 0.39 2.67% 26 3/4 22 1/2 TYD 10-Yr Treasury Bull 3X ETF D-A HOLD-W 22 5/8 33,900 .00 0.00 0.79 3.49% 91 7/8 81 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD-B 82 1/2 23,080,000 .00 0.00 3.97 4.81% 120 3/4 116 IEI 3-7 Year Treas Bond Ishares -O HOLD-B 116 1/8 508,300 .00 0.00 4.29 3.68% 26 1/8 19 7/8 PRNT 3D Printing ETF -A HOLD 25 2,700 .00 0.00 0.16 .64% 44 3/4 41 7/8 IMTB 5-10 Year USD Bond Ishares C-A HOLD-B 42 7/8 56,200 .00 0.00 1.95 4.55% 98 92 5/8 IEF 7-10 Year Treasury Bond Isha-O HOLD-B 93 4,810,000 .00 0.00 3.68 3.96% 48 7/8 46 1/4 QLTA AAA A Rated Corp Bond Ishare-A HOLD-B 46 3/8 125,400 .00 0.00 2.12 4.57% 84 1/4 6 1/4 SYFI Ab Short Duration High Yield-A HOLD 35 5/8 68,700 .00 0.00 2.21 6.20% 18 3/8 13 7/8 HDGE Active Bear ETF -A HOLD-W 14 24,800 .00 0.00 0.58 4.14% 47 34 5/8 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 45 3/4 9,200 .00 0.00 0.97 2.12% 78 3/8 59 1/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD-S 77 3/8 817,300 .00 0.00 1.70 2.20% 41 7/8 31 5/8 CWI ACWI Ex-US MSCI ETF SPDR -A HOLD-S 41 1/4 201,200 .00 0.00 0.95 2.30% 162 5/8 124 ACWI ACWI Ishares MSCI ETF -O HOLD-S 160 1/8 639,500 .00 0.00 1.95 1.22% 261 1/2 204 CRBN ACWI Low Carbon Target Ishar-A HOLD-S 257 3/8 3,500 .00 0.00 4.57 1.77% 7 5/8 5 1/4 DWSH Advisorshares D.W. Short -1X-O HOLD-W 5 3/8 26,900 .00 0.00 0.45 8.37% 97 3/4 76 1/2 AADR Advisorshares Dorsey Wright -O HOLD 83 1/4 1,900 .00 0.00 0.46 .55% 73 1/2 63 5/8 CWS Advisorshares Focused Equity-A SELL 73 1/4 2,100 .00 0.00 0.22 .30% 47 5/8 46 1/8 FLRT Advisorshares Pacific Asset -A HOLD 46 7/8 109,700 .00 0.00 3.22 6.87% 3 7/8 1 3/4 YOLO Advisorshares Pure Cannabis -A HOLD 3 37,100 .00 0.00 185 1/2 134 5/8 PPA Aerospace & Defense Invesco -A HOLD 170 5/8 141,200 .00 0.00 0.61 .36% 111 108 1/8 AGZ Agency Bond Ishares ETF -A HOLD 108 3/8 27,100 .00 0.00 4.09 3.76% 99 7/8 80 3/4 AOA Aggressive Allocation Ishare-A HOLD-S 98 5/8 90,900 .00 0.00 1.82 1.85% 40 7/8 29 7/8 ENFR Alerian Energy Infrastructur-A HOLD 39 1/2 137,700 .00 0.00 1.40 3.54% 38 1/4 30 7/8 BCD All Commodity Longer Dated S-A HOLD-S 38 35,800 .00 0.00 4.92 12.95% 25 7/8 19 3/8 BCI All Commodity Strategy K-1 F-A HOLD-S 25 1/4 752,300 .00 0.00 2.93 11.60% 123 1/2 79 3/4 AAXJ All Country Asia Ex Japan Is-O HOLD 114 3/8 213,100 .00 0.00 1.37 1.20% 55 1/2 44 5/8 AMLP Alps Alerian MLP ETF -A HOLD-S 54 7/8 554,600 .00 0.00 3.64 6.63% 42 1/8 24 1/2 ACES Alps Clean Energy ETF -A HOLD-B 30 3/8 56,000 .00 0.00 0.18 .59% 52 7/8 42 DTEC Alps Disruptive Technologies-A HOLD-S 52 1/2 771 .00 0.00 0.02 .04% 27 5/8 21 3/4 EDOG Alps Emerging Sector Dividen-A HOLD-S 25 3/8 400 .00 0.00 1.15 4.53% 52 3/8 43 EQL Alps Equal Sector Weight ETF-A SELL 52 3/8 54,400 .00 0.00 0.75 1.43% 45 33 1/2 IDOG Alps International Sector Di-A SELL 44 3/4 113,800 .00 0.00 1.33 2.97% 69 30 SBIO Alps Medical Breakthroughs E-A SELL 68 5/8 20,000 .00 0.00 74 1/4 56 1/4 SDOG Alps Sector Dividend Dogs ET-A SELL 74 1/8 13,100 .00 0.00 2.14 2.89% 114 3/4 47 7/8 SGDJ Alps Sprott Junior Gold -A HOLD-S 102 3/8 21,900 .00 0.00 5.90 5.76% 34 5/8 26 3/4 FAAR Alternative Absolute Return -O HOLD-B 31 1/8 47,800 .00 0.00 2.87 9.22% 48 45 5/8 KORP American Century Dvfd Corp B-A HOLD-B 45 7/8 56,900 .00 0.00 2.38 5.19% 77 57 QINT American Century Quality Div-A SELL 73 1/4 39,600 .00 0.00 1.57 2.14% 77 3/8 61 1/4 ACSI American Customer Satisfacti-A SELL 77 3/8 200 .00 0.00 0.56 .72% 4 1/2 0 1/8 ADRA AMEX Advance Decline Ratio -J HOLD 0 5/8 0 0.00 .00 0.75 120.00% 51 1/2 40 3/4 AIEQ Amplify AI Powered Equity ET-A HOLD-S 50 1/2 1,800 .00 0.00 0.17 .34% 40 7/8 17 1/4 MJ Amplify Alternative Harvest -A HOLD 26 1/4 39,500 .00 0.00 0.69 2.63% 49 41 1/4 DIVO Amplify Cwp Enhanced Dividen-A SELL 48 5/8 791,600 .00 0.00 2.23 4.59% 120 1/4 71 1/4 HACK Amplify Cybersecurity ETF -A HOLD 109 1/8 110,600 .00 0.00 0.06 .05% 83 7/8 56 3/8 ETHO Amplify Etho Climate Leaders-A HOLD-S 82 1/8 4,600 .00 0.00 0.49 .60% 40 1/8 14 1/8 SILJ Amplify Junior Silver Miners-A HOLD-S 32 3,720,000 .00 0.00 0.46 1.44% 18 8 3/4 BATT Amplify Lithium & Battery Te-A HOLD 16 20,900 .00 0.00 0.19 1.19% 79 60 3/8 IBUY Amplify Online Retail ETF -A HOLD-S 74 1/8 9,600 .00 0.00 0.08 .11% 75 7/8 48 BLOK Amplify Transformational Dat-A HOLD 62 1/4 423,300 .00 0.00 0.38 .61% 100 1/8 72 7/8 GAMR Amplify Video Game Leaders E-A HOLD-S 95 3/4 258 .00 0.00 0.47 .49% 9 1/2 9 1/8 AFIF Anfield Universal Fixed Inco-A HOLD 9 3/8 507,800 .00 0.00 0.34 3.63% 144 3/8 79 5/8 ARKQ Ark Autonomous Tech & Roboti-A HOLD 121 7/8 55,300 .00 0.00 0.24 .20% 59 1/8 36 1/8 ARKF Ark Fintech Innovation ETF -A HOLD-S 45 3/8 90,800 .00 0.00 0.05 .11% 49 1/2 22 5/8 ARKG Ark Genomic Revolution ETF -A SELL 48 3,000,000 .00 0.00 92 3/8 58 1/8 ARKK Ark Innovation ETF -A HOLD-S 83 7/8 2,940,000 .00 0.00 14 1/2 14 1/4 GYLD Arrow DJ Global Yield ETF -N HOLD-W 14 3/8 4,600 .00 0.00 1.00 6.96% 7458 12 3/4 GYLD Arrow DJ Global Yield ETF -N HOLD 14 3/8 4,600 .00 0.00 1.00 6.96% 101 1/4 100 ARCM Arrow Reserve Capital Manage-A HOLD 100 1/8 0 .00 0.00 3.82 3.81% 60 44 5/8 ROBT Artificial Intelligence and -O HOLD-S 58 1/2 13,000 .00 0.00 149 1/2 77 7/8 AIA Asia 50 Ishares ETF -O HOLD 136 89,600 .00 0.00 1.19 .88% 52 3/8 37 3/8 DVYA Asia Pacific Dividend Ishare-A SELL 52 1/4 639 .00 0.00 1.89 3.62% 57 3/4 33 3/8 FPA Asia Pacific Ex-Japan Alphad-O HOLD 48 5/8 100 .00 0.00 1.56 3.21% 23 7/8 19 1/4 TBB AT&T Inc 5.350% Global Notes-N BUY 19 1/2 76,600 0.00 .00 35 1/8 27 1/2 COM Auspice Broad Commodity Stra-A HOLD-S 34 5/8 18,200 .00 0.00 0.75 2.17% 36 30 1/2 FLAU Australia Franklin FTSE ETF -A HOLD-S 35 7/8 6,000 .00 0.00 1.01 2.82% 30 1/4 25 1/8 EWA Australia Ishares MSCI ETF -A HOLD-S 30 1,590,000 .00 0.00 0.79 2.63% 71 3/4 63 5/8 FXA Australian Dollar Trust Curr-A HOLD-S 70 3/4 8,100 .00 0.00 0.67 .95% 44 28 EWO Austria Ishares MSCI ETF -A HOLD-S 43 5/8 10,300 .00 0.00 0.72 1.65% 94 1/8 93 3/4 AVDE Avantis International Equity-A HOLD-W 94 590,000 .00 0.00 2.04 2.17% 852 1/2 72 3/4 AVDE Avantis International Equity-A HOLD 94 590,000 .00 0.00 2.04 2.17% 49 1/2 43 AVRE Avantis Real Estate ETF -A HOLD 48 1/2 38,600 .00 0.00 1.56 3.22% 48 1/2 48 1/8 AVRE Avantis Real Estate ETF -A HOLD-W 48 1/2 38,600 .00 0.00 1.56 3.22% 37 1/8 27 1/4 ATMP Barclays Plus Select MLP ETN-A HOLD-S 36 5/8 5,400 .00 0.00 1.42 3.88% 93 7/8 23 1/4 BFOR Barron's 400 ETF -A HOLD-W 24 1/8 422,600 .00 0.00 0.44 1.82% 63 1/4 48 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 62 1/2 53,700 .00 0.00 5.64 9.02% 19 3/8 15 5/8 TIPX BBG 1-10 Year TIPS SPDR ETF -A BUY +8 18 5/8 139,400 .00 0.00 0.71 3.81% 91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 1/2 5,500,000 .00 0.00 3.58 3.91% 111 1/2 80 1/8 CWB BBG Convertible Securities S-A HOLD 102 5/8 150,000 .00 0.00 1.30 1.27% 21 7/8 20 3/8 EBND BBG Emerging Markets Local B-A HOLD-S 21 1/4 217,800 .00 0.00 1.21 5.69% 98 1/8 94 3/8 JNK BBG High Yield Bond SPDR ETF-A HOLD 95 7/8 1,870,000 .00 0.00 6.36 6.63% 32 7/8 30 1/2 IBND BBG International Corporate -A HOLD 31 1/4 89,200 .00 0.00 0.84 2.69% 23 3/8 21 1/4 BWX BBG International Treasury B-A HOLD 21 7/8 142,800 .00 0.00 0.52 2.38% 30 3/4 30 5/8 FLRN BBG Investment Grade Floatin-A HOLD 30 3/4 902,600 .00 0.00 1.41 4.59% 25 5/8 24 5/8 SJNK BBG Short Term High Yield Bo-A HOLD 24 7/8 962,700 .00 0.00 1.77 7.12% 28 26 1/2 BWZ BBG Short Term Intl Treasury-A HOLD-S 27 3/8 25,300 .00 0.00 0.57 2.08% 27 5/8 21 1/2 EWK Belgium Ishares MSCI ETF -A HOLD-S 27 1/2 9,200 .00 0.00 0.39 1.42% 41 5/8 39 5/8 SRLN Blackstone Gso Senior Loan S-A HOLD-S 40 5/8 787,100 .00 0.00 3.05 7.51% 12 1/2 10 1/2 BGX Blackstone Long-Short Credit-N HOLD 10 5/8 61,100 1.35 7.87 1.05 9.88% 16 1/4 11 3/4 EWZS Brazil Smallcap Ishares MSCI-O HOLD-B 12 3/8 258,200 .00 0.00 0.37 2.99% 15 5 1/4 BDRY Breakwave Dry Bulk Shipping -A SELL 14 5/8 23,800 .00 0.00 45 3/4 38 3/4 BKF BRIC Ishares MSCI ETF -A HOLD 40 3/8 471 .00 0.00 0.78 1.93% 21 15 1/8 BHFAL Brighthouse Financial Inc 6.-O HOLD 16 1/8 58,400 0.00 .00 132 3/8 125 3/4 FXB British Pound Sterling Trust-A HOLD-S 131 4,700 .00 0.00 2.85 2.18% 37 3/4 36 3/8 USHY Broad USD High Yield Corp Bo-A HOLD 36 7/8 5,020,000 .00 0.00 2.55 6.92% 19 3/4 18 7/8 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 19 1/2 759,400 .00 0.00 0.81 4.15% 23 5/8 22 5/8 BSJQ Bs 2026 High Yield Corp Bond-O HOLD-B 22 7/8 156,200 .00 0.00 1.37 5.99% 20 1/8 19 1/2 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD 19 1/2 396,400 .00 0.00 0.84 4.31% 20 5/8 20 1/8 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD-B 20 1/4 466,000 .00 0.00 0.92 4.54% 152 1/4 118 1/2 PKW Buyback Achievers Invesco ET-O SELL 151 5/8 19,900 .00 0.00 1.16 .77% 24 7/8 22 3/4 PWZ California Amt-Free Municipa-A HOLD-B 23 3/4 710,200 .00 0.00 0.84 3.54% 58 5/8 55 1/8 CMF California Muni Bond Ishares-A HOLD-B 56 1/2 466,400 .00 0.00 1.68 2.97% 50 46 FCAL California Municipal High In-O HOLD-B 48 1/2 40,800 .00 0.00 1.61 3.32% 40 3/4 28 5/8 FYLD Cambria Foreign Shareholder -A SELL 40 5/8 33,600 .00 0.00 1.21 2.98% 36 1/8 30 GAA Cambria Global Asset Allocat-A SELL 36 6,300 .00 0.00 1.16 3.22% 38 1/4 28 7/8 GMOM Cambria Global Momentum ETF -A HOLD-S 38 2,400 .00 0.00 0.53 1.39% 38 5/8 26 GVAL Cambria Global Value ETF -A SELL 38 1/2 87,400 .00 0.00 0.89 2.31% 87 63 1/2 SYLD Cambria Shareholder Yield ET-A SELL 86 1/2 20,100 .00 0.00 1.32 1.53% 13 10 1/4 TAIL Cambria Tail Risk ETF -A HOLD-W 10 1/4 99,900 .00 0.00 0.40 3.90% 37 3/8 29 1/2 VAMO Cambria Value and Momentum E-A HOLD-S 36 7/8 350 .00 0.00 0.21 .57% 55 3/4 41 FLCA Canada Franklin FTSE ETF -A SELL 55 3/8 49,300 .00 0.00 0.79 1.43% 62 1/2 45 1/4 EWC Canada Ishares MSCI ETF -A SELL 62 1,130,000 .00 0.00 0.69 1.11% 72 1/4 68 5/8 FXC Canadian Dollar Trust Curren-A HOLD 70 1/2 25,200 .00 0.00 0.21 .30% 102 1/2 88 3/4 FTCS Capital Strength ETF FT -O SELL 102 1/8 148,600 .00 0.00 1.06 1.04% 20 1/2 18 1/4 PCEF CEF Income Composite Invesco-A HOLD 20 1/8 168,800 .00 0.00 1.50 7.45% 24 1/4 21 7/8 FCEF CEF Income Opportunity ETF F-O HOLD 24 7,700 .00 0.00 1.41 5.88% 46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A HOLD-S 42 1/4 591,700 .00 0.00 0.75 1.78% 34 22 3/4 FCA China Alphadex Fund FT -O HOLD-B 27 1/4 1,600 .00 0.00 0.60 2.20% 26 3/8 20 3/8 FLCH China Franklin FTSE ETF -A HOLD 21 5/8 67,800 .00 0.00 0.57 2.64% 66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O HOLD 54 7/8 895,300 .00 0.00 1.31 2.39% 41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD 35 1/2 12,660,000 .00 0.00 0.95 2.68% 39 3/4 28 ECNS China Smallcap Ishares MSCI -A HOLD-B 28 7/8 2,700 .00 0.00 2.04 7.06% 61 1/8 42 1/8 CQQQ China Technology Invesco ETF-A HOLD-B 47 7/8 747,100 .00 0.00 1.08 2.26% 57 7/8 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD-S 57 7/8 1,600 .00 0.00 3.74 6.46% 89 1/2 72 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD 87 1/8 11,600 .00 0.00 0.10 .11% 100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 2,000 .00 0.00 4.11 4.10% 164 3/4 105 3/8 SKYY Cloud Computing ETF FT -O HOLD-S 158 7/8 100,500 .00 0.00 49 3/4 48 CMBS CMBS Ishares ETF -A HOLD 48 1/4 15,800 .00 0.00 1.73 3.59% 321 3/4 230 CME CME Group Inc -O HOLD 279 1/8 690,400 0.08 999.99 9.99 3.58% 24 5/8 20 1/8 CMSA Cms Energy Corp 5.625% Junio-N HOLD-W 20 1/4 12,000 0.00 .00 70 5/8 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD 69 330,500 .00 0.00 1.55 2.25% 18 5/8 17 3/4 DIAL Columbia Diversified Fixed I-A HOLD 17 7/8 16,700 .00 0.00 0.90 5.03% 54 7/8 32 1/2 XCEM Columbia EM Core Ex-China ET-A HOLD 49 3/4 125,500 .00 0.00 1.00 2.01% 21 19 3/4 MUST Columbia Multi-Sector Munici-A HOLD-B 20 1/8 103,600 .00 0.00 0.70 3.48% 57 1/8 29 STK Columbia Seligman Premium Te-N HOLD 50 7/8 35,500 0.15 339.17 1.42 2.79% 36 24 3/8 COMT Commodities Select Strategy -O HOLD-S 34 5/8 131,500 .00 0.00 1.69 4.88% 41 1/2 38 AOK Conservative Allocation Isha-A HOLD 41 1/4 161,400 .00 0.00 1.30 3.15% 71 3/4 60 3/8 FXD Consumer Disc Alphadex ETF F-A HOLD 70 3/8 1,200 .00 0.00 0.52 .74% 69 1/2 59 5/8 FXG Consumer Staples Alphadex ET-A HOLD-S 66 7/8 4,900 .00 0.00 1.82 2.72% 244 206 1/2 VDC Consumer Staples ETF Vanguar-A HOLD-S 235 3/8 161,100 .00 0.00 4.70 1.99% 27 1/2 25 1/8 CCOR Core Alternative ETF -A HOLD-S 26 5/8 1,000 .00 0.00 0.29 1.09% 60 1/2 36 3/4 OILK Crude Oil Strategy K-1 Free -A HOLD 53 7/8 52,700 .00 0.00 2.84 5.27% 182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD 151 5/8 50,500 .00 0.00 9.99 6.59% 107 1/4 61 SLVO CS X-Links Silver Share -O HOLD 70 3/4 96,200 .00 0.00 9.99 14.12% 53 40 3/8 DFNL Davis Select Financial ETF -A HOLD-S 51 7/8 10,400 .00 0.00 0.64 1.23% 30 1/2 24 7/8 DINT Davis Select International E-A HOLD-S 30 1/8 2,800 .00 0.00 0.44 1.46% 58 1/8 44 1/8 DUSA Davis Select USA ETF -A HOLD-S 57 1/8 52,300 .00 0.00 0.43 .75% 57 3/8 57 DUSA Davis Select USA ETF -A HOLD-W 57 1/8 52,300 .00 0.00 0.43 .75% 48 7/8 40 1/8 DWLD Davis Select World Opportuni-A HOLD 47 3/4 7,900 .00 0.00 0.66 1.38% 90 1/4 6 3/8 SSFI Day Hagan Smart Sector Fixed-A HOLD-B 21 0 .00 0.00 0.72 3.43% 28 3/4 25 1/2 DBA DB Agriculture Fund Invesco -A HOLD-S 28 1/4 896,000 .00 0.00 26 1/4 18 3/8 DBB DB Base Metals Fund Invesco -A HOLD 25 3/8 293,300 .00 0.00 31 3/8 21 3/8 DBC DB Commodity Index Fund Inve-A HOLD-S 30 7/8 2,790,000 .00 0.00 36 1/2 17 1/8 DBE DB Energy Fund Invesco -A HOLD-S 32 1/2 13,800 .00 0.00 7 4 DGZ DB Gold -1X ETN Powershares -A HOLD-B 4 3/4 178 .00 0.00 6 1 3/8 DZZ DB Gold -2X ETN Powershares -A HOLD-W 1 1/2 3,200 .00 0.00 238 96 3/8 DGP DB Gold 2X ETN Powershares -A HOLD-S 171 1/8 166,600 .00 0.00 23 5/8 11 7/8 DBO DB Oil Fund Invesco -A HOLD 21 3/4 211,600 .00 0.00 126 5/8 74 DBP DB Precious Metals Fund Inve-A HOLD-S 107 1/8 3,000 .00 0.00 28 1/2 26 5/8 UUP DB US Dollar Index Bullish F-A HOLD 27 7/8 906,900 .00 0.00 24 1/4 24 1/8 IBDR Dec 2026 Term Corp Ishares I-A HOLD 24 1/8 690,400 .00 0.00 1.00 4.15% 24 3/8 23 1/8 IBDS Dec 2027 Term Corp Ishares I-A HOLD 24 1/8 329,000 .00 0.00 1.05 4.35% 24 3/4 10 7/8 EMTY Decline of The Retail Store -A HOLD-S 23 1/4 0 .00 0.00 0.43 1.85% 168 1/2 87 QTUM DeFiance Quantum ETF -O HOLD 146 7/8 247,700 .00 0.00 0.90 .61% 122 7/8 99 3/4 EDEN Denmark Ishares MSCI ETF -A HOLD-S 118 3/8 686 .00 0.00 3.22 2.71% 100 5/8 66 7/8 FDT Dev Mkts Ex-US Alphadex Fund-O HOLD 95 1/8 80,000 .00 0.00 2.29 2.41% 72 1/2 48 3/4 FDTS Dev Mkts Ex-US Small Cap Alp-O HOLD 69 5/8 260 .00 0.00 1.42 2.04% 93 1/2 44 DFEN Direxion Daily Aerospace & D-A HOLD 68 3/8 254,900 .00 0.00 0.13 .19% 130 5/8 55 1/4 BRZU Direxion Daily Brazil Bull 2-A HOLD 91 29,500 .00 0.00 1.75 1.92% 60 1/8 18 1/2 CWEB Direxion Daily China Interne-A HOLD-B 21 1/4 627,700 .00 0.00 2.05 9.65% 25 1/8 14 CHAU Direxion Daily CSI 300 China-A HOLD 21 1/8 97,300 .00 0.00 0.34 1.61% 1758 60 5/8 DUSL Direxion Daily Industrials B-A HOLD 91 1/2 15,200 .00 0.00 0.35 .38% 93 3/8 91 1/4 DUSL Direxion Daily Industrials B-A HOLD-W 91 1/2 15,200 .00 0.00 0.35 .38% 27 3/8 16 1/2 DRV Direxion Daily Real Estate B-A HOLD-B 17 1/2 175,900 .00 0.00 0.89 5.09% 70 1/4 53 7/8 DSTL Distillate U.S. Fundamental -A SELL 70 29,900 .00 0.00 0.72 1.03% 70 1/4 69 3/4 DSTL Distillate U.S. Fundamental -A HOLD-W 70 29,900 .00 0.00 0.72 1.03% 34 1/8 25 CHGX Diversified U.S. Large Cap F-O HOLD-S 33 3/4 3,100 .00 0.00 0.16 .47% 57 3/4 46 7/8 PFM Dividend Achievers Invesco E-O SELL 57 5/8 42,500 .00 0.00 0.68 1.18% 80 62 1/8 DGRO Dividend Growth Ishares Core-A SELL 79 7/8 1,030,000 .00 0.00 1.35 1.69% 62 52 3/8 TOLZ DJ Brookfield Global Infrast-A HOLD 59 1/8 15,000 .00 0.00 2.10 3.55% 35 3/4 26 7/8 FGD DJ Global Select Dividend ET-A SELL 35 5/8 112,500 .00 0.00 1.51 4.24% 293 1/4 226 FDN DJ Internet Index ETF FT -A HOLD-S 286 1/8 121,700 .00 0.00 95 1/8 68 FDM DJ Select Microcap ETF FT -A HOLD 92 5/8 4,700 .00 0.00 0.95 1.03% 189 1/8 145 1/8 IYY DJ US Ishares ETF -A HOLD-S 186 7,300 .00 0.00 1.41 .76% 43 34 1/4 FVC Dorsey Wright Dynamic Focus -O HOLD 42 1/8 3,700 .00 0.00 0.74 1.76% 74 3/4 57 FV Dorsey Wright Focus 5 ETF FT-O HOLD-S 73 1/8 34,900 .00 0.00 0.35 .48% 28 1/2 22 1/8 IFV Dorsey Wright Intl Focus 5 E-O HOLD 25 7/8 54,600 .00 0.00 0.43 1.66% 33 5/8 30 CAPE Doubleline Shiller Cape U.S.-A HOLD-S 33 1/2 6,500 .00 0.00 0.43 1.28% 66 5/8 51 5/8 DJD Dow Jones Indu Dividend Inve-A SELL 66 1/2 32,200 .00 0.00 1.43 2.15% 23 1/8 19 1/8 DTW Dte Energy Company 2017 Seri-N HOLD-W 19 1/4 20,100 0.00 .00 132 91 1/4 PYZ DWA Basic Materials Momentum-O HOLD 123 1/8 200 .00 0.00 0.58 .47% 109 3/4 92 3/8 PEZ DWA Consumer Cyclicals Momen-O HOLD 99 1/8 624 .00 0.00 0.22 .22% 117 1/4 99 PSL DWA Consumer Staples Momentu-O HOLD-S 116 7/8 383 .00 0.00 0.88 .75% 59 1/8 44 1/2 PIZ DWA Developed Markets Moment-O HOLD 53 3/8 82,900 .00 0.00 0.65 1.22% 34 1/8 19 7/8 PIE DWA Emerging Markets Momentu-O HOLD 32 7/8 50,700 .00 0.00 0.44 1.34% 63 3/4 41 1/4 PXI DWA Energy Momentum Invesco -O HOLD-S 62 1/2 4,300 .00 0.00 0.68 1.09% 63 7/8 51 7/8 PFI DWA Financial Momentum Inves-O HOLD 62 3/8 1,400 .00 0.00 0.39 .63% 62 1/2 37 3/8 PTH DWA Healthcare Momentum Inve-O SELL 62 3/8 86,500 .00 0.00 1.34 2.15% 258 150 PRN DWA Industrials Momentum Inv-O HOLD-B 202 3/8 36,700 .00 0.00 0.23 .11% 152 104 3/8 PDP DWA Momentum Invesco ETF -O HOLD 134 1/8 14,200 .00 0.00 0.13 .10% 124 1/2 81 3/8 DWAS DWA Smallcap Momentum Invesc-O HOLD 112 1/8 3,000 .00 0.00 0.01 .01% 140 1/8 64 7/8 PTF DWA Technology Momentum Inve-O HOLD 98 1/8 82,700 .00 0.00 0.01 .01% 48 7/8 41 1/8 PUI DWA Utilities Momentum Inves-O HOLD-B 44 1/2 1,600 .00 0.00 0.93 2.09% 113 1/4 76 7/8 PKB Dynamic Building & Construct-A HOLD 99 7/8 16,100 .00 0.00 0.13 .13% 82 5/8 60 1/4 PWV Dynamic Large Cap Value Inve-A SELL 82 1/2 81,400 .00 0.00 1.23 1.49% 68 7/8 52 5/8 PEJ Dynamic Leisure and Entertai-A SELL 68 3/4 24,900 .00 0.00 0.23 .33% 46 3/4 23 7/8 PXJ Dynamic Oil & Gas Services I-A HOLD-S 45 5/8 11,000 .00 0.00 0.73 1.60% 130 1/8 79 3/8 PJP Dynamic Pharmaceuticals Inve-A SELL 130 15,900 .00 0.00 0.94 .72% 179 53 3/4 PSI Dynamic Semiconductors Inves-A HOLD 134 387,400 .00 0.00 0.05 .04% 108 86 3/8 ESGD EAFE ESG Optimized Ishares M-O HOLD-S 107 140,100 .00 0.00 3.20 2.99% 56 3/8 45 3/4 EFAX EAFE Fossil Fuel Reserves Fr-A HOLD-S 55 3/4 7,000 .00 0.00 1.57 2.82% 127 3/8 106 1/4 EFG EAFE Growth Ishares MSCI ETF-A HOLD 125 338,400 .00 0.00 2.73 2.18% 101 3/8 80 7/8 IEFA EAFE Ishares Core MSCI ETF -A HOLD-S 100 5/8 4,690,000 .00 0.00 2.91 2.89% 108 7/8 86 5/8 EFA EAFE Ishares MSCI ETF -A HOLD-S 108 4,440,000 .00 0.00 3.02 2.80% 95 1/8 82 1/4 EFAV EAFE Min Vol Ishares Edge MS-A HOLD-S 94 1/2 225,700 .00 0.00 2.67 2.83% 87 70 1/8 SCZ EAFE Smallcap Ishares MSCI E-O HOLD-S 86 1/2 315,400 .00 0.00 2.29 2.65% 82 3/8 62 EFV EAFE Value Ishares MSCI ETF -A SELL 82 1/8 968,500 .00 0.00 2.71 3.30% 9 7 7/8 ETJ Eaton Vance Risk-Managed Div-N HOLD 8 3/8 79,700 1.35 6.20 0.78 9.31% 56 36 EEMX EM Fossil Fuel Reserves MSCI-A HOLD 52 1/4 8,200 .00 0.00 0.81 1.55% 68 3/8 63 7/8 VWOB EM Govt Bond Vanguard -O HOLD 65 7/8 328,000 .00 0.00 3.83 5.81% 82 1/8 60 5/8 QEMM EM Strategicfactors MSCI ETF-A HOLD 80 3/4 1,300 .00 0.00 2.80 3.47% 101 35 1/4 EDC Emerging Markets Bull 3X ETF-A HOLD 76 1/4 113,600 .00 0.00 0.64 .84% 33 3/4 23 7/8 FEM Emrg Mkts Alphadex Fund FT -O HOLD 32 1/2 45,300 .00 0.00 0.72 2.22% 120 7/8 79 1/4 EEMA Emrg Mkts Asia Ishares MSCI -O HOLD 115 152,400 .00 0.00 1.16 1.01% 37 3/4 23 1/8 ECON Emrg Mkts Consumer Egshares -A HOLD 34 7/8 5,400 .00 0.00 0.40 1.15% 35 3/4 28 1/8 DVYE Emrg Mkts Dividend Ishares E-A HOLD-S 35 3/8 50,100 .00 0.00 1.57 4.44% 76 50 1/8 EMGF Emrg Mkts Edge Multifactor I-A HOLD 70 3/4 72,100 .00 0.00 1.23 1.74% 58 1/8 52 1/2 RNEM Emrg Mkts Equity Select ETF -O HOLD 56 1/4 242 .00 0.00 1.41 2.51% 56 5/8 37 5/8 ESGE Emrg Mkts ESG Optimized Isha-O HOLD 53 1/8 295,400 .00 0.00 0.93 1.75% 106 60 1/2 EMXC Emrg Mkts Ex China Ishares M-O HOLD 96 1/4 831,700 .00 0.00 1.65 1.71% 30 3/8 23 EMIF Emrg Mkts Infrastructure Ish-O HOLD-B 25 3/4 1,200 .00 0.00 1.22 4.74% 46 7/8 30 3/4 EMQQ Emrg Mkts Internet and E-Com-A HOLD 33 7/8 26,700 .00 0.00 1.42 4.19% 85 3/4 57 3/4 IEMG Emrg Mkts Ishares Core MSCI -A HOLD 80 1/2 6,420,000 .00 0.00 1.54 1.91% 70 7/8 46 3/8 EEM Emrg Mkts Ishares MSCI ETF -A HOLD 66 1/8 11,790,000 .00 0.00 1.02 1.54% 31 1/8 28 FEMB Emrg Mkts Local Currency Bon-O HOLD 29 3/4 21,600 .00 0.00 1.73 5.82% 76 3/4 59 1/2 EEMV Emrg Mkts Min Vol Ishares Ed-A HOLD 74 1/2 107,800 .00 0.00 1.56 2.09% 48 3/4 39 1/2 FEMS Emrg Mkts Small Cap Alphadex-O HOLD 46 1/8 45,800 .00 0.00 1.79 3.88% 79 1/4 62 1/4 EEMS Emrg Mkts Smallcap Ishares M-A HOLD 74 1/2 7,900 .00 0.00 1.83 2.46% 22 1/4 19 7/8 PCY Emrg Mkts Sovereign Debt Inv-A HOLD-B 21 141,000 .00 0.00 1.21 5.76% 23 1/2 14 7/8 FXN Energy Alphadex ETF FT -A SELL 23 1/4 235,900 .00 0.00 0.35 1.51% 108 1/4 48 3/8 ERX Energy Bull 2X ETF Direxion -A HOLD-S 105 5/8 137,300 .00 0.00 1.37 1.30% 179 1/2 116 VDE Energy ETF Vanguard -A SELL 177 7/8 275,000 .00 0.00 3.62 2.04% 60 59 5/8 FTSM Enhanced Short Maturity ETF -O HOLD 59 7/8 481,600 .00 0.00 2.51 4.19% 22 19 5/8 EAI Entergy Arkansas Inc -N HOLD-B 19 3/4 11,400 0.00 .00 21 3/4 19 5/8 ELC Entergy Louisiana Llc -N HOLD-B 19 3/4 22,000 0.00 .00 22 3/8 19 3/4 EMP Entergy Mississippi Inc 4.9%-N HOLD-B 19 3/4 4,500 0.00 .00 22 3/4 19 3/4 ENJ Entergy New Orleans Inc -N HOLD 19 3/4 191 0.00 .00 23 3/4 20 3/4 ENO Entergy New Orleans Incfirst-N HOLD-W 20 3/4 1,500 0.00 .00 99 1/4 79 1/4 GSEW Equal Weight U.S. Large Cap -A SELL 98 1/8 60,900 .00 0.00 1.22 1.24% 87 3/4 58 1/2 EQRR Equities For Rising Rates ET-O SELL 86 1/8 2,200 .00 0.00 0.87 1.01% 137 5/8 105 ESGV ESG U.S. Stock Vanguard ETF -A HOLD-S 135 1/8 94,300 .00 0.00 1.00 .74% 38 1/2 33 1/2 OCIO ETF Series Solutions ETF -A HOLD 37 3/4 564 .00 0.00 0.64 1.70% 3198 .00000 ADDE ETFS Advance Decline Differe-J HOLD .00000 0 n/a n/a n/a n/a 9 5/8 .09000 ADRE ETFS Advance Decline Ratio -J HOLD 0 5/8 0 0.00 .00 2.20 352.00% 3561 61 AVVE ETFS Advancing Volume -J HOLD 1457 0 .00 .00 9 1/8 7 1/4 PFFL Etracs 2X Prfd Stock Index E-A HOLD-W 7 1/4 2,300 .00 0.00 1.00 13.79% 4 7/8 3 3/8 SMHB Etracs 2X Small Cap HI Div E-A HOLD-S 4 1/4 2,600 .00 0.00 0.77 18.12% 19 3/8 13 7/8 BDCZ Etracs Bus Dev ETN Series B -A HOLD 14 5/8 653 .00 0.00 1.79 12.24% 72 1/2 56 5/8 FEZ Euro Stoxx 50 ETF SPDR -A HOLD-S 71 1/2 370,900 .00 0.00 1.64 2.29% 110 104 1/2 FXE Euro Trust Currencyshares -A HOLD-S 107 1/8 44,200 .00 0.00 0.79 .73% 60 5/8 46 1/2 FEP Europe Alphadex Fund FT -O HOLD-S 60 1/2 6,800 .00 0.00 1.53 2.53% 92 5/8 74 3/4 VGK Europe ETF FTSE Vanguard -A HOLD-S 92 5/8 732,700 .00 0.00 2.31 2.49% 42 3/4 30 3/8 EUFN Europe Financials Ishares MS-O SELL 42 3/8 2,070,000 .00 0.00 1.21 2.86% 40 1/4 32 1/2 FLEE Europe Franklin FTSE ETF -A HOLD-S 40 1/4 6,000 .00 0.00 0.94 2.34% 78 3/8 63 5/8 IEUR Europe Ishares Core MSCI ETF-A HOLD-S 78 1/4 350,500 .00 0.00 1.97 2.52% 74 1/8 64 IEUS Europe Smallcap Ishares MSCI-O HOLD-S 73 5/8 4,700 .00 0.00 2.04 2.77% 68 3/4 53 1/8 FEUZ Eurozone Alphadex Fund FT -O HOLD-S 68 5/8 854 .00 0.00 1.46 2.13% 51 1/8 39 3/8 HEZU Eurozone Curr Hedged Ishares-A HOLD-S 49 3/4 11,200 .00 0.00 1.20 2.41% 72 1/8 57 EZU Eurozone Ishares MSCI ETF -A HOLD-S 71 1/4 412,700 .00 0.00 1.70 2.39% 84 62 3/4 XT Exponential Technologies Ish-O HOLD 82 41,800 .00 0.00 0.58 .71% 71 58 1/2 EDV Extended Dur Trs Idx ETF Van-A HOLD-B 60 1/8 1,320,000 .00 0.00 3.32 5.52% 106 1/4 90 1/8 FDIS Fidelity Consumer Disc MSCI -A HOLD 103 1/8 58,300 .00 0.00 0.69 .67% 48 5/8 46 1/8 FCOR Fidelity Corporate Bond ETF -A HOLD-W 46 1/8 57,400 .00 0.00 2.14 4.64% 70 52 1/4 FDRR Fidelity Dividend ETF For Ri-A SELL 69 1/4 25,200 .00 0.00 1.24 1.79% 35 1/2 22 3/4 FENY Fidelity Energy MSCI ETF -A SELL 34 7/8 653,200 .00 0.00 0.72 2.06% 84 5/8 61 3/4 FHLC Fidelity Health Care MSCI ET-A SELL 84 5/8 126,900 .00 0.00 1.00 1.18% 64 1/4 50 3/4 FDVV Fidelity High Dividend ETF -A SELL 63 1/8 506,400 .00 0.00 1.51 2.39% 99 5/8 74 5/8 FIDU Fidelity Industrials MSCI ET-A HOLD 94 3/4 125,000 .00 0.00 0.80 .84% 31 23 1/8 FIDI Fidelity International High -A SELL 29 1/2 40,400 .00 0.00 1.06 3.59% 40 3/8 28 3/4 FIVA Fidelity International Value-A SELL 40 1/8 88,900 .00 0.00 0.86 2.14% 50 1/2 49 FLDR Fidelity Low Duration Bond F-A HOLD 50 1/8 178,800 .00 0.00 2.24 4.47% 73 5/8 61 1/4 FDLO Fidelity Low Volatility Fact-A HOLD-S 73 28,400 .00 0.00 0.88 1.21% 51 49 3/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD 50 30,700 .00 0.00 2.20 4.40% 62 1/4 49 FMAT Fidelity Materials MSCI ETF -A HOLD-S 61 1/4 68,000 .00 0.00 0.78 1.27% 98 1/8 72 1/4 FDMO Fidelity Momentum Factor ETF-A HOLD 93 5/8 71,300 .00 0.00 0.47 .50% 85 67 3/8 FQAL Fidelity Quality Factor ETF -A SELL 84 3/8 11,200 .00 0.00 0.82 .97% 30 5/8 26 3/8 FREL Fidelity Real Estate MSCI ET-A HOLD 30 241,200 .00 0.00 0.91 3.03% 37 5/8 27 1/4 FDEM Fidelity Targeted Emerging M-A HOLD 35 3/4 36,300 .00 0.00 0.85 2.38% 38 1/8 31 5/8 FDEV Fidelity Targeted Internatio-A SELL 38 16,600 .00 0.00 0.94 2.47% 47 44 5/8 FBND Fidelity Total Bond ETF -A HOLD-B 44 7/8 2,920,000 .00 0.00 2.14 4.77% 61 3/8 51 3/4 FUTY Fidelity Utilities MSCI ETF -A HOLD-B 55 3/4 355,700 .00 0.00 1.43 2.57% 83 3/8 62 FVAL Fidelity Value Factor ETF -A HOLD-S 82 3/8 31,900 .00 0.00 1.05 1.27% 22 7/8 21 1/4 FFIU Fieldstone Uva Med-Term Fixe-A HOLD-B 21 3/8 0 .00 0.00 0.89 4.16% 66 7/8 53 1/8 FXO Financial Alphadex ETF FT -A SELL 66 1/4 14,700 .00 0.00 1.25 1.89% 56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD-W 30 7/8 731,800 .00 0.00 1.30 4.21% 185 3/4 106 7/8 FAS Financial Bull 3X ETF Direxi-A SELL 184 1/8 259,200 .00 0.00 2.01 1.09% 58 34 7/8 EFNL Finland Ishares MSCI ETF -A HOLD-S 54 1/2 7,500 .00 0.00 1.38 2.53% 22 5/8 21 5/8 BNDC Flexshares Core Select Bond -A HOLD-B 21 3/4 3,500 .00 0.00 0.92 4.23% 49 1/2 46 3/4 SKOR Flexshares Credit Scored US -O HOLD-B 48 45,100 .00 0.00 2.28 4.75% 104 3/4 82 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A SELL 104 1/8 2,200 .00 0.00 2.80 2.68% 21 20 1/4 MBSD Flexshares Disciplined Durat-A HOLD-B 20 3/8 6,800 .00 0.00 0.87 4.27% 80 3/8 56 5/8 TLTE Flexshares EM Factor Tilt In-A HOLD 75 7/8 1,100 .00 0.00 2.01 2.65% 67 1/4 59 3/4 NFRA Flexshares Global Broad Infr-A HOLD 65 7/8 42,400 .00 0.00 3.51 5.33% 41 1/4 39 1/2 HYGV Flexshares High Yield Value--A HOLD 40 1/8 38,000 .00 0.00 3.00 7.48% 35 7/8 26 3/4 IQDF Flexshares Intl Quality Div -A HOLD-S 35 7/8 18,400 .00 0.00 0.85 2.37% 44 31 3/4 IQDY Flexshares Intl Quality Div -A HOLD-S 43 5/8 866 .00 0.00 1.02 2.34% 91 1/4 72 1/8 QDEF Flexshares Quality Div Def F-A SELL 91 1/4 13,300 .00 0.00 1.26 1.38% 93 1/8 70 7/8 QDF Flexshares Quality Div Fund -A HOLD-S 92 1/8 22,300 .00 0.00 1.19 1.29% 76 74 1/4 RAVI Flexshares Ready Access Vari-A HOLD 75 1/4 111,700 .00 0.00 3.35 4.45% 563 142 ESG Flexshares US ESG Impact Ind-A HOLD-S 181 3/8 169 .00 0.00 1.39 .77% 93 5/8 68 1/4 QLC Flexshares US Quality Largec-A HOLD-S 92 3/8 15,600 .00 0.00 0.68 .74% 48 1/4 41 EWQ France Ishares MSCI ETF -A HOLD 46 7/8 191,500 .00 0.00 1.16 2.47% 35 1/8 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-S 33 5/8 675 .00 0.00 1.25 3.72% 40 32 1/2 FLIN Franklin India ETF -A HOLD 35 1/2 97,400 .00 0.00 0.22 .62% 43 32 1/2 LVHI Franklin Intl Low Vol High D-A SELL 43 628,700 .00 0.00 1.38 3.21% 24 1/2 23 3/4 FLHY Franklin Liberty High Yield -A HOLD 24 1/8 464,200 .00 0.00 1.56 6.47% 25 3/8 23 7/8 FLMI Franklin Liberty Intermediat-A HOLD-B 24 5/8 764,700 .00 0.00 0.96 3.90% 24 1/4 22 1/2 FLMB Franklin Liberty Municipal B-A HOLD-B 23 3/8 3,100 .00 0.00 0.86 3.68% 24 1/4 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD-S 23 1/8 122,000 .00 0.00 1.74 7.52% 79 7/8 60 3/4 FLQL Franklin Liberty U.S. Equity-A HOLD 78 1/4 39,300 .00 0.00 0.69 .88% 63 1/2 53 1/4 FLQM Franklin Liberty U.S. Mid Ca-A SELL 62 38,200 .00 0.00 0.85 1.37% 50 1/4 40 FLQS Franklin Liberty U.S. Small -A HOLD-S 49 3/4 21,600 .00 0.00 0.58 1.17% 91 1/2 89 5/8 FTSD Franklin Short-Dur US Govern-A HOLD 90 8,100 .00 0.00 4.10 4.56% 45 1/4 36 FLSW Franklin Switzerland ETF -A HOLD-S 44 3/8 18,600 .00 0.00 0.83 1.87% 45 7/8 39 1/4 LVHD Franklin U.S. Low Vol High D-O HOLD 44 5/8 24,900 .00 0.00 1.42 3.18% 39 5/8 24 5/8 FDNI FT DJ International Internet-O HOLD 28 1/4 92,400 .00 0.00 0.44 1.56% 31 3/8 25 1/4 DALI FT Dorseywright Dali 1 ETF -O HOLD 29 1/8 1,200 .00 0.00 0.11 .38% 47 3/4 37 DDIV FT High Income ETF -O HOLD-S 46 5/8 561 .00 0.00 0.66 1.42% 60 3/8 50 1/4 NFTY FT India Nifty 50 EW ETF -O HOLD 53 7/8 24,100 .00 0.00 1.05 1.95% 67 1/8 52 1/4 LEGR FT Indxx Innovative Transact-O HOLD-S 66 3/8 400 .00 0.00 0.98 1.48% 19 1/2 18 5/8 FPEI FT Institutional Prfd Securi-A HOLD-B 19 243,600 .00 0.00 1.08 5.68% 84 3/8 53 3/4 FPXI FT Intl Equity Opportunities-O HOLD 71 5,800 .00 0.00 0.40 .56% 36 3/8 29 3/4 FPXE FT Ipox Europe Equity Opport-O HOLD 33 1/2 175 .00 0.00 0.33 .99% 19 1/2 18 3/4 LDSF FT Low Duration Strategic Fo-O HOLD-B 18 3/4 3,300 .00 0.00 0.88 4.69% 38 1/8 33 3/4 DVOL FT Momentum & Low Volatility-O HOLD 37 1/4 2,900 .00 0.00 0.24 .64% 42 3/8 28 5/8 DVLU FT Momentum & Value ETF -O HOLD-S 41 3,000 .00 0.00 0.22 .54% 48 5/8 45 3/4 FMHI FT Municipal High Income ETF-O HOLD-B 47 1/4 200,300 .00 0.00 2.00 4.23% 23 1/4 18 7/8 FID FT S&P Intl Dividend Aristoc-O SELL 23 1/8 2,500 .00 0.00 0.82 3.55% 44 3/4 34 1/8 SDVY FT Smid Cap Rising Dividend -O HOLD-S 43 7/8 816,200 .00 0.00 0.40 .91% 202 3/8 137 1/8 FPX FT US Equity Opportunities E-A HOLD 180 5/8 15,000 .00 0.00 0.80 .44% 86 1/8 65 5/8 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 85 1/8 1,520,000 .00 0.00 1.93 2.27% 56 1/8 21 5/8 YINN FTSE China Bull 3X ETF Direx-A HOLD 29 1/2 722,200 .00 0.00 0.52 1.76% 60 7/8 48 VWO FTSE EM ETF Vanguard -A HOLD 59 7/8 3,800,000 .00 0.00 1.28 2.14% 78 7/8 65 3/4 GII FTSE Global Infra 100 SPDR -A HOLD 74 1/2 8,600 .00 0.00 2.08 2.79% 79 7/8 56 1/2 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 79 3/8 47,300 .00 0.00 2.06 2.60% 29 1/2 22 5/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD 29 1/8 131,100 .00 0.00 0.89 3.06% 56 5/8 39 1/4 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD-S 55 3/8 27,300 .00 0.00 0.38 .69% 24 3/4 23 1/2 PFIG Fundamental Investment Grade-A HOLD-B 23 5/8 21,800 .00 0.00 1.04 4.40% 70 52 7/8 FGM Germany Alphadex Fund FT -O HOLD 63 3/8 2,400 .00 0.00 0.39 .62% 44 5/8 37 7/8 EWG Germany Ishares MSCI ETF -A HOLD-S 44 240,000 .00 0.00 0.66 1.50% 47 1/2 38 VEGI Global Agriculture Prod Isha-A HOLD-S 46 1/2 32,500 .00 0.00 0.84 1.81% 22 1/2 11 7/8 PBD Global Clean Energy Invesco -A HOLD-B 17 7/8 43,000 .00 0.00 0.27 1.51% 23 5/8 12 5/8 ICLN Global Clean Energy Ishares -O HOLD-B 17 3/8 6,240,000 .00 0.00 0.21 1.21% 192 1/2 147 3/8 DGT Global Dow ETF SPDR -A SELL 191 1/8 7,600 .00 0.00 4.21 2.20% 58 3/8 38 1/2 IXC Global Energy Ishares ETF -A HOLD-S 57 7/8 225,700 .00 0.00 1.41 2.44% 50 7/8 43 1/8 VNQI Global Ex-US Real Estate Van-O HOLD 45 3/4 271,500 .00 0.00 2.11 4.61% 135 3/8 106 1/2 IXG Global Financials Ishares ET-A SELL 134 29,500 .00 0.00 2.34 1.75% 106 7/8 82 3/4 IXJ Global Healthcare Ishares ET-A SELL 106 3/8 895,400 .00 0.00 1.37 1.28% 207 1/2 158 1/2 EXI Global Industrials Ishares E-A HOLD 200 1/8 57,000 .00 0.00 2.07 1.03% 69 1/2 57 3/4 IGF Global Infrastructure Ishare-O HOLD-B 65 1/2 459,500 .00 0.00 1.86 2.84% 72 5/8 54 PSP Global Listed Private Equity-A HOLD-S 63 5/8 23,200 .00 0.00 3.95 6.21% 28 7/8 24 1/4 REET Global REIT Ishares ETF -A HOLD 28 1/8 3,860,000 .00 0.00 0.86 3.06% 89 3/8 56 1/4 ROBO Global Robotics and Automati-A HOLD 80 101,500 .00 0.00 0.24 .30% 20 3/8 19 1/4 PGHY Global Short-Term Hi-Yld Bon-A HOLD 19 5/8 26,700 .00 0.00 1.39 7.08% 31 22 7/8 FTGC Global Tactical Commodity St-O HOLD-S 30 3/8 373,800 .00 0.00 3.90 12.84% 126 1/2 107 3/8 IXP Global Telecom Ishares ETF -A HOLD 117 1/8 317,400 .00 0.00 3.27 2.79% 82 5/8 65 WOOD Global Timber & Forestry Ish-O HOLD-S 72 1/2 24,200 .00 0.00 1.96 2.70% 90 71 3/4 JXI Global Utilities Ishares ETF-A HOLD-B 82 28,800 .00 0.00 1.89 2.30% 48 3/8 42 PIO Global Water Invesco ETF -O HOLD 45 6,400 .00 0.00 0.44 .98% 27 17 1/2 FAN Global Wind Energy ETF FT -A HOLD 23 3/4 33,300 .00 0.00 0.20 .84% 72 7/8 3 1/2 DUST Gold Miners Bear -2X ETF Dir-A HOLD-B 30 1/8 2,280,000 .00 0.00 9.99 33.16% 98 7/8 61 1/4 IAU Gold Trust Ishares -A HOLD-S 87 3/8 6,030,000 .00 0.00 34 22 1/2 PGJ Golden Dragon China Invesco -O HOLD 23 7/8 17,300 .00 0.00 1.01 4.23% 12 8 1/4 GSBD Goldman Sachs Bdc Inc -N HOLD-S 10 454,600 0.89 11.24 1.44 14.40% 1125 609 1/2 GS Goldman Sachs Group -N HOLD 1037 685,800 0.02 999.99 9.99 .96% 106 1/4 101 7/8 GBF Government/Credit Bond Ishar-A HOLD-B 102 1/8 54,100 .00 0.00 3.93 3.85% 29 20 5/8 COMB Graniteshares Commodity Broa-A HOLD-S 27 1/4 28,500 .00 0.00 1.71 6.28% 51 3/4 32 BAR Graniteshares Gold Trust -A HOLD-S 45 3/4 290,600 .00 0.00 26 5/8 11 1/8 PLTM Graniteshares Platinum Share-A HOLD 17 7/8 133,200 .00 0.00 70 3/4 59 7/8 AOR Growth Allocation Ishares Co-A HOLD-S 69 5/8 303,600 .00 0.00 1.58 2.27% 53 7/8 35 5/8 GEM GS Activebeta Emerging Marke-A HOLD 50 3/8 69,700 .00 0.00 0.79 1.57% 50 5/8 40 7/8 GSEU GS Activebeta Europe Equity -A HOLD-S 50 5/8 153,100 .00 0.00 1.17 2.31% 48 1/4 38 5/8 GSIE GS Activebeta International -A HOLD-S 48 249,600 .00 0.00 1.06 2.21% 56 1/4 40 1/8 GSJY GS Activebeta Japan Equity E-A HOLD 54 1/4 47,600 .00 0.00 0.83 1.53% 148 3/8 116 5/8 GSLC GS Activebeta U.S. Large Cap-A HOLD-S 145 7/8 184,200 .00 0.00 1.19 .82% 92 1/2 65 3/4 GSSC GS Activebeta U.S. Small Cap-A HOLD-S 90 5/8 13,500 .00 0.00 0.80 .88% 111 5/8 84 3/8 JUST GS Just U.S. Large Cap Equit-A HOLD-S 110 4,700 .00 0.00 0.88 .80% 51 3/4 32 1/8 AAAU GS Physical Gold ETF -A HOLD-S 45 3/4 1,420,000 .00 0.00 52 1/4 43 3/8 AUSF GX Adaptive U.S. Factor ETF -A SELL 52 1/4 49,900 .00 0.00 1.29 2.47% 12 1/2 11 ALTY GX Alternative Income ETF -O HOLD 12 1/4 14,800 .00 0.00 0.88 7.18% 68 7/8 41 3/8 AIQ GX Artificial Intelligence &-O HOLD 62 1/4 660,100 .00 0.00 0.08 .13% 42 1/4 22 3/8 DRIV GX Autonomous & Electric Veh-O HOLD 34 1/4 16,900 .00 0.00 0.24 .70% 28 1/4 18 1/4 CLOU GX Cloud Computing ETF -O SELL 27 5/8 92,000 .00 0.00 96 5/8 42 1/4 COPX GX Copper Miners ETF -A HOLD-S 94 1/2 2,860,000 .00 0.00 1.60 1.69% 47 1/4 47 DAX GX DAX Germany ETF -O HOLD-W 47 1/8 12,800 .00 0.00 0.65 1.38% 48 1/8 40 1/4 DAX GX DAX Germany ETF -O HOLD-S 47 1/8 12,800 .00 0.00 0.65 1.38% 35 7/8 25 3/4 EBIZ GX E-Commerce ETF -O HOLD-S 30 1/2 2,000 .00 0.00 0.18 .59% 35 1/2 22 1/8 FINX GX Fintech ETF -O HOLD-S 27 3/8 41,000 .00 0.00 0.19 .69% 21 5/8 16 1/8 ASEA GX FTSE Southeast Asia ETF -A SELL 21 1/2 20,600 .00 0.00 0.67 3.12% 66 8 GNOM GX Genomics & Biotechnology -O SELL 65 1/8 35,300 .00 0.00 0.54 .83% 71 51 3/4 GURU GX Guru Index ETF -A HOLD-S 70 1/8 1,200 .00 0.00 0.06 .09% 53 5/8 35 1/8 SNSR GX Internet of Things ETF -O HOLD 46 3/4 4,200 .00 0.00 0.17 .36% 89 3/8 36 1/4 LIT GX Lithium & Battery Tech ET-A HOLD 77 648,700 .00 0.00 0.22 .29% 50 3/4 39 1/8 MILN GX Millennial Consumer ETF -O HOLD-S 47 4,600 .00 0.00 0.12 .26% 78 1/4 57 5/8 MLPX GX MLP & Energy Infrastructu-A HOLD 74 3/8 193,500 .00 0.00 2.78 3.74% 56 7/8 46 3/8 MLPA GX MLP ETF -A HOLD-S 56 1/4 113,600 .00 0.00 3.62 6.44% 100 7/8 67 5/8 ARGT GX MSCI Argentina ETF -A HOLD 94 3/4 128,900 .00 0.00 0.71 .75% 24 5/8 16 CHIQ GX MSCI China Consumer Discr-A HOLD 17 3/4 17,500 .00 0.00 0.34 1.92% 84 7/8 54 3/8 GREK GX MSCI Greece ETF -A SELL 84 1/2 118,200 .00 0.00 2.02 2.39% 23 3/8 17 1/2 EFAS GX MSCI Superdividend EAFE E-O SELL 23 3/8 3,700 .00 0.00 0.89 3.81% 33 7/8 26 1/4 SDEM GX MSCI Superdividend EM ETF-A HOLD-S 33 5/8 5,300 .00 0.00 1.48 4.40% 18 1/2 16 1/2 QYLD GX Nasdaq-100 Covered Call E-O HOLD 18 3,190,000 .00 0.00 1.93 10.72% 41 1/4 30 3/4 BOTZ GX Robotics & Artificial Int-O HOLD 35 1/4 536,000 .00 0.00 0.20 .57% 92 5/8 72 3/8 CATH GX S&P 500 Catholic Values E-O HOLD-S 90 7/8 74,600 .00 0.00 0.61 .67% 118 1/2 46 1/2 SIL GX Silver Miners ETF -A HOLD-S 100 3/8 1,330,000 .00 0.00 0.81 .81% 62 1/8 41 1/2 SOCL GX Social Media ETF -O HOLD 44 3/4 1,900 .00 0.00 0.26 .58% 26 3/8 21 5/8 SDIV GX Superdividend ETF -A HOLD 24 7/8 354,600 .00 0.00 2.06 8.28% 23 3/8 20 5/8 SRET GX Superdividend REIT ETF -O HOLD 22 3/8 31,000 .00 0.00 1.67 7.46% 19 7/8 16 3/4 DIV GX Superdividend U.S. ETF -A HOLD-S 19 7/8 141,900 .00 0.00 1.21 6.09% 9 3/4 8 5/8 SPFF GX Superincome Preferred ETF-A HOLD 9 3/8 31,100 .00 0.00 0.59 6.29% 59 41 3/4 PAVE GX U.S. Infrastructure Devel-A HOLD 55 7/8 982,700 .00 0.00 0.38 .68% 19 3/4 18 1/4 PFFD GX U.S. Preferred ETF -A HOLD-B 18 3/8 794,800 .00 0.00 1.19 6.48% 42 3/8 33 5/8 RODM Hartford Multifactor Dev Mar-A SELL 42 1/8 48,600 .00 0.00 1.03 2.45% 37 1/2 25 1/2 ROAM Hartford Multifactor Emergin-A HOLD 35 3/4 13,100 .00 0.00 0.77 2.15% 69 1/8 52 1/8 ROUS Hartford Multifactor U.S. Eq-A HOLD-S 68 28,200 .00 0.00 0.79 1.16% 39 3/4 37 7/8 HMOP Hartford Municipal Opportuni-A HOLD-B 38 5/8 72,600 .00 0.00 1.35 3.50% 135 1/8 97 1/2 FXH Healthcare Alphadex FT ETF -A SELL 134 7/8 10,900 .00 0.00 0.94 .70% 146 7/8 69 CURE Healthcare Bull 3X ETF Direx-A SELL 145 72,900 .00 0.00 1.30 .90% 328 1/8 240 1/8 VHT Healthcare ETF Vanguard -A SELL 327 1/8 188,000 .00 0.00 4.66 1.42% 166 1/2 130 VYM High Dividend Yield Vanguard-A SELL 165 790,100 .00 0.00 3.20 1.94% 24 3/8 22 1/4 FTHI High Income ETF FT -O HOLD 23 3/4 501,200 .00 0.00 2.00 8.42% 47 7/8 45 7/8 HYDB High Yield Defensive Bond Is-A HOLD 46 1/2 116,500 .00 0.00 3.32 7.14% 25 1/4 19 3/4 PEY High Yield Equity Dividend A-O SELL 25 1/8 243,700 .00 0.00 0.95 3.78% 66 1/8 63 1/8 HYHG High Yield Interest Rate Hed-A HOLD 64 7/8 33,300 .00 0.00 4.39 6.77% 39 1/4 34 HDMV Horizon Vol Dev Intl ETF FT -A SELL 39 1/4 100 .00 0.00 1.67 4.25% 41 1/2 37 3/4 HUSV Horizon Vol Domestic ETF FT -A HOLD-S 41 1/8 229 .00 0.00 0.54 1.31% 209 3/8 120 1/2 HLI Houlihan Lokey -N HOLD-B 129 198,200 0.14 921.43 3.06 2.37% 46 1/8 36 3/4 HTUS Hull Tactical US ETF -A HOLD-S 45 1/2 2,800 .00 0.00 0.48 1.05% 24 3/8 23 1/4 TDTF Iboxx 5Yr Target Dur TIPS ET-A BUY +7> 23 3/8 129,800 .00 0.00 0.91 3.89% 61 42 1/8 NACP Impact Shares Naacp Minority-A HOLD 59 1/2 100 .00 0.00 0.28 .47% 54 3/4 41 1/8 INDY India 50 Ishares ETF -O HOLD 43 1/4 121,300 .00 0.00 0.32 .74% 77 1/2 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-S 71 1/4 16,100 .00 0.00 19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A HOLD 12 5/8 600,600 .00 0.00 0.73 5.78% 92 1/4 71 3/8 FXR Indust/Producer Dur Alphadex-A HOLD 88 3/4 3,500 .00 0.00 0.50 .56% 9 3/8 3 1/4 ILPT Industrial Logistics Propert-O HOLD 8 3/8 103,400 -5.18 -1.62 0.20 2.39% 360 1/2 269 1/2 VIS Industrials ETF Vanguard -A HOLD 342 3/8 137,000 .00 0.00 2.71 .79% 30 5/8 25 FTAG Indxx Global Agriculture ETF-O HOLD-S 30 3/8 1,100 .00 0.00 0.38 1.25% 19 13 7/8 FTRI Indxx Global Natural Resourc-O SELL 18 3/4 27,000 .00 0.00 0.37 1.97% 33 1/4 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 5/8 7,900 .00 0.00 1.21 3.71% 50 1/4 38 AMZA Infracap MLP ETF -A HOLD-S 49 7/8 23,900 .00 0.00 3.32 6.66% 19 1/8 17 PFFR Infracap REIT Preferred ETF -A HOLD 17 3/8 32,300 .00 0.00 1.47 8.46% 43 29 7/8 FFTY Innovator Ibd 50 ETF -A HOLD 36 3/4 9,300 .00 0.00 0.40 1.09% 48 1/2 35 1/8 BOUT Innovator Ibd Breakout Oppor-A HOLD 44 1/2 7,400 .00 0.00 0.11 .25% 18 5/8 16 3/8 EPRF Innovator S&P Investment Gra-A HOLD 16 5/8 6,200 .00 0.00 1.07 6.44% 55 3/4 45 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 55 1/4 5,100 .00 0.00 50 1/2 43 PJAN Innovator U.S. Equity Power -A SELL 50 3/8 22,200 .00 0.00 47 3/8 40 1/4 POCT Innovator U.S. Equity Power -A SELL 47 1/4 23,000 .00 0.00 49 7/8 42 1/8 PJUL Innovator U.S. Equity Power -A SELL 49 1/2 7,100 .00 0.00 57 1/2 40 BIBL Inspire 100 ETF -A HOLD 55 1/2 16,900 .00 0.00 0.46 .83% 50 1/4 40 BLES Inspire Global Hope Large Ca-A SELL 50 1/8 4,100 .00 0.00 0.78 1.56% 94 3/8 91 3/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 5/8 16,800 .00 0.00 5.57 6.01% 87 1/8 84 3/4 HYGH Int Rate Hedged High Yield B-A HOLD 86 5/8 47,000 .00 0.00 5.74 6.63% 25 23 3/4 IGBH Int Rate Hedged Long-Term Co-A HOLD 24 1/2 43,700 .00 0.00 1.41 5.76% 84 3/4 81 VCIT Interm Corp Bond Vanguard -O HOLD-B 81 1/8 6,020,000 .00 0.00 3.92 4.83% 61 1/8 58 1/8 VGIT Interm Govt Bond Vanguard -O HOLD-B 58 1/4 4,400,000 .00 0.00 2.29 3.93% 108 1/4 105 GVI Interm Govt/Credit Bond Isha-A HOLD-B 105 1/8 57,100 .00 0.00 3.82 3.63% 53 1/4 50 3/4 MUNI Interm Muni Bond Strgy Pimco-A HOLD-B 51 5/8 232,900 .00 0.00 1.71 3.31% 79 75 1/4 BIV Interm Term Bond ETF Vanguar-A HOLD-B 75 1/2 2,920,000 .00 0.00 3.22 4.26% 54 1/2 52 IGIB Interm Term Corp Bond Ishare-O HOLD-B 52 1/8 1,880,000 .00 0.00 2.52 4.83% 61 3/4 48 1/4 IPKW Intl Buyback Achievers Inves-O HOLD-S 61 1/4 18,900 .00 0.00 1.85 3.02% 24 3/8 22 3/4 PICB Intl Corp Bond Invesco ETF -A HOLD 23 1/4 55,700 .00 0.00 0.77 3.31% 94 73 7/8 IDEV Intl Devd Markets Ishares Co-A HOLD-S 93 1/8 642,700 .00 0.00 2.56 2.75% 25 1/2 21 5/8 IFGL Intl Developed Real Estate I-O HOLD 22 7/8 14,400 .00 0.00 0.86 3.76% 99 3/4 85 1/8 VIGI Intl Div Appreciation ETF Va-O HOLD-S 98 3/8 162,000 .00 0.00 1.95 1.98% 23 3/4 20 1/8 PID Intl Dividend Achievers Inve-O HOLD 23 38,400 .00 0.00 0.72 3.13% 92 7/8 75 5/8 IGRO Intl Dividend Growth Ishares-A SELL 92 1/2 20,100 .00 0.00 1.98 2.14% 105 3/8 79 1/4 VYMI Intl High Divd Yield ETF Van-O SELL 105 586,500 .00 0.00 3.05 2.90% 54 3/4 44 1/8 IMTM Intl Momentum Factor Ishares-A HOLD 53 5/8 193,400 .00 0.00 1.01 1.88% 43 1/4 33 1/4 INTF Intl Multifactor Ishares Edg-A HOLD-S 43 151,200 .00 0.00 0.97 2.26% 46 32 3/8 IMOM Intl Quantitative Momentum E-O HOLD 41 1/4 11,700 .00 0.00 0.80 1.94% 37 1/4 27 1/8 IVAL Intl Quantitative Valueshare-O SELL 37 1/8 3,100 .00 0.00 0.85 2.29% 46 37 3/8 ISCF Intl Smallcap Multifactor Is-A HOLD-S 45 7/8 42,700 .00 0.00 1.41 3.07% 43 40 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD 41 3/8 187,500 .00 0.00 0.58 1.40% 44 3/8 32 IVLU Intl Value Factor Ishares Ed-A SELL 44 3/8 964,800 .00 0.00 1.24 2.79% 127 103 7/8 CZA Invesco Zacks Mid-Cap ETF -A SELL 126 3/8 616 .00 0.00 1.62 1.28% 30 5/8 25 1/4 CVY Invesco Zacks Multi-Asset In-A SELL 30 1/2 3,700 .00 0.00 1.00 3.28% 99 1/2 93 CORP Invst Grade Corp Bd Index Pi-A HOLD-B 95 104,500 .00 0.00 4.68 4.93% 79 1/4 77 1/8 IGHG Invst Grade-Interest Rate He-A HOLD-B 77 3/4 9,600 .00 0.00 3.99 5.13% 51 33 3/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 50 1/4 48,800 .00 0.00 62 49 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 49 7,400 .00 0.00 56 18 3/4 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-W 18 7/8 5,150,000 .00 0.00 84 64 5/8 EIRL Ireland Ishares MSCI ETF -A SELL 83 7/8 1,100 .00 0.00 1.86 2.22% 48 1/2 46 1/2 EAGG Ishares ESG U.S. Aggregate B-A HOLD-B 46 5/8 267,400 .00 0.00 1.89 4.05% 99 1/4 42 RING Ishares Global Gold Miners E-O HOLD-S 91 1/8 831,700 .00 0.00 0.52 .57% 48 1/2 45 7/8 BGRN Ishares Global Green Bond ET-O HOLD-B 46 7/8 17,400 .00 0.00 2.03 4.33% 127 1/2 116 ACWV Ishares Global Min Vol Facto-A SELL 127 3/8 26,600 .00 0.00 2.47 1.94% 67 1/4 36 3/8 PICK Ishares Global Select Metals-A HOLD-S 65 5/8 754,400 .00 0.00 1.00 1.52% 93 3/4 74 1/4 SDG Ishares Global Sustainable G-O HOLD-S 93 1/4 2,000 .00 0.00 1.52 1.63% 48 33 5/8 EWJV Ishares MSCI Japan Value ETF-O HOLD-S 47 1/8 241,000 .00 0.00 1.95 4.14% 110 1/2 110 SHV Ishares Trust -N HOLD 110 1/8 1,970,000 .00 0.00 4.29 3.89% 922 4 MADE Ishares U.S. Manufacturing E-A HOLD 36 30,000 .00 0.00 0.21 .58% 36 3/8 35 7/8 MADE Ishares U.S. Manufacturing E-A HOLD-W 36 30,000 .00 0.00 0.21 .58% 138 81 7/8 EIS Israel Ishares MSCI ETF -A HOLD 121 1/8 8,700 .00 0.00 1.27 1.05% 63 1/2 46 1/4 EWI Italy Ishares MSCI ETF -A HOLD-S 62 3/4 50,300 .00 0.00 1.35 2.15% 101 1/8 74 1/8 JSMD Janus Small/Midcap Growth ET-O HOLD 94 41,900 .00 0.00 0.41 .44% 92 7/8 65 JSML Janus Smallcap Growth ETF -O HOLD 89 5/8 7,800 .00 0.00 0.41 .46% 82 1/4 57 1/2 FJP Japan Alphadex Fund FT -O HOLD 77 3,900 .00 0.00 1.69 2.19% 41 7/8 30 3/4 FLJP Japan Franklin FTSE ETF -A HOLD 40 3/8 833,000 .00 0.00 1.60 3.96% 47 1/8 31 7/8 FLJH Japan Hedged Franklin FTSE E-A HOLD 45 1/2 21,300 .00 0.00 1.89 4.15% 98 1/2 71 5/8 EWJ Japan Ishares MSCI ETF -A HOLD 94 3/4 1,970,000 .00 0.00 3.14 3.31% 110 1/2 82 3/4 SCJ Japan Smallcap Ishares MSCI -A HOLD 108 3/8 15,400 .00 0.00 2.57 2.37% 64 56 FXY Japanese Yen Trust Currencys-A HOLD 57 5/8 68,000 .00 0.00 47 5/8 37 3/8 JHMD JH Developed Intl Multifacto-A HOLD-S 46 3/8 181,500 .00 0.00 1.21 2.61% 92 1/2 71 JHML JH Largecap Multifactor ETF -A HOLD-S 90 3/4 12,900 .00 0.00 0.75 .83% 77 1/4 59 JHMM JH Midcap Multifactor ETF -A HOLD-S 75 5/8 110,700 .00 0.00 0.58 .77% 41 7/8 28 3/8 JHEM JH Multifactor Emerging Mark-A HOLD 39 3/8 7,800 .00 0.00 0.65 1.65% 49 3/4 37 7/8 JHSC JH Multifactor Small Cap ETF-A HOLD-S 48 3/4 14,400 .00 0.00 0.42 .86% 109 79 1/4 BBCA JPM Betabuilders Canada ETF -A SELL 107 100,000 .00 0.00 1.55 1.45% 65 1/8 53 5/8 BBAX JPM Betabuilders Developed A-A HOLD-S 65 143,800 .00 0.00 2.03 3.12% 80 7/8 64 7/8 BBEU JPM Betabuilders Europe ETF -A HOLD-S 80 3/4 169,200 .00 0.00 2.03 2.51% 79 1/2 58 3/4 BBJP JPM Betabuilders Japan ETF -A HOLD 76 5/8 611,200 .00 0.00 3.23 4.22% 113 1/8 90 1/8 BBRE JPM Betabuilders MSCI U.S. R-A HOLD 109 1/8 11,900 .00 0.00 2.70 2.47% 67 1/4 54 3/8 JPEM JPM Diversified Return Emerg-A HOLD-S 66 1/8 20,800 .00 0.00 2.61 3.95% 77 3/8 63 1/8 JPIN JPM Diversified Return Inter-A HOLD-S 77 1/4 4,400 .00 0.00 2.80 3.62% 145 1/4 116 JPUS JPM Diversified Return U.S. -A SELL 145 2,800 .00 0.00 2.60 1.79% 61 1/8 44 1/4 JPSE JPM Diversified Return U.S. -A HOLD 59 3/4 9,000 .00 0.00 0.69 1.15% 129 1/8 101 3/4 JPME JPM Diversified Return U.S. -A SELL 127 7/8 3,400 .00 0.00 2.05 1.60% 46 1/2 44 5/8 CEMB JPM EM Corporate Bond ETF -A HOLD 45 1/4 21,200 .00 0.00 2.33 5.15% 43 1/4 39 1/4 LEMB JPM EM Local Currency Bond -A HOLD-S 43 1/4 41,200 .00 0.00 0.98 2.27% 85 7/8 61 1/4 JMOM JPM U.S. Momentum Factor ETF-A HOLD 82 1/4 85,300 .00 0.00 0.51 .62% 60 3/8 42 3/4 JVAL JPM U.S. Value Factor ETF -A HOLD-S 59 3/8 38,200 .00 0.00 0.87 1.47% 98 5/8 90 3/8 EMB JPM USD Emerging Markets Bon-O HOLD 94 3/4 1,070,000 .00 0.00 4.73 4.99% 40 3/4 38 JPMB JPM USD Emerging Markets Sov-A HOLD 39 5/8 5,300 .00 0.00 2.26 5.70% 48 3/8 1 1/8 JDST Junior Gold Miners Bear -2X -A HOLD-B 19 5/8 1,210,000 .00 0.00 9.99 50.90% 100 1/2 65 3/8 KBWB KBW Bank Invesco ETF -O HOLD-S 96 1/8 817,000 .00 0.00 1.63 1.70% 14 5/8 11 7/8 KBWD KBW High Dividend Yield Fina-O HOLD 12 1/2 411,500 .00 0.00 1.79 14.32% 19 3/8 14 3/4 KBWY KBW Premium Yield Equity REI-O HOLD 18 1/4 179,300 .00 0.00 1.40 7.67% 136 1/2 114 3/4 KBWP KBW Property & Casualty Insu-O HOLD-S 136 3/8 11,400 .00 0.00 2.42 1.77% 148 1/4 111 3/4 DSI KLD 400 Social Ishares MSCI -A HOLD-S 146 86,000 .00 0.00 1.06 .73% 34 5/8 23 5/8 KBA KS Bosera MSCI China A ETF -A HOLD 32 3/4 28,800 .00 0.00 0.41 1.25% 38 21 KARS KS Electric Vehicles and Fut-A HOLD 31 3,500 .00 0.00 0.04 .13% 21 3/8 14 5/8 KURE KS MSCI All China Health Car-A HOLD-S 18 5/8 44,400 .00 0.00 0.76 4.08% 54 3/8 30 7/8 KEMX KS MSCI Emerging Markets Ex -A HOLD 49 3/4 7,000 .00 0.00 0.96 1.93% 142 1/2 106 1/8 FEX Largecap Core Alphadex Fund -O HOLD-S 139 1/8 5,000 .00 0.00 1.16 .83% 89 3/4 67 7/8 CSM Largecap Core Plus ETF FT -A HOLD-S 88 1/8 2,200 .00 0.00 0.76 .86% 358 1/8 274 7/8 VV Largecap ETF Vanguard -A HOLD-S 351 1/8 189,600 .00 0.00 2.99 .85% 193 143 1/8 FTC Largecap Growth Alphadex Fun-O HOLD 178 1/8 5,500 .00 0.00 0.30 .17% 104 3/8 76 5/8 FTA Largecap Value Alphadex Fund-O SELL 104 1/8 19,200 .00 0.00 1.45 1.39% 28 1/4 18 3/4 FLN Latin America Alphadex Fund -O HOLD 25 1/2 2,800 .00 0.00 0.78 3.06% 22 20 7/8 FLCO Liberty Investment Grade Cor-A HOLD-B 20 7/8 34,900 .00 0.00 1.00 4.79% 62 1/4 50 1/2 CLIX Long Online/Short Stores ETF-A HOLD 59 1/2 0 .00 0.00 0.29 .49% 72 1/4 65 3/8 BLV Long Term Bond Index ETF Van-A HOLD-B 66 1/8 464,200 .00 0.00 3.31 5.01% 52 1/2 47 1/2 IGLB Long-Term Corp Bond Ishares -A BUY 47 7/8 1,140,000 .00 0.00 2.62 5.47% 79 71 1/4 VCLT Long-Term Corp Bond Vanguard-O BUY 71 7/8 1,720,000 .00 0.00 4.18 5.82% 58 1/4 52 1/4 VGLT Long-Term Govt Bond Vanguard-O HOLD-B 53 2,400,000 .00 0.00 2.54 4.79% 76 5/8 64 7/8 FTLS Long/Short Equity ETF FT -A HOLD-S 76 76,500 .00 0.00 0.62 .82% 51 48 5/8 LMBS Low Duration Opportunities E-O HOLD 49 1/2 325,600 .00 0.00 2.05 4.14% 395 3/4 265 1/4 LPLA Lpl Financial Holdings -O HOLD-S 364 1/8 215,100 0.08 999.99 1.44 .40% 41 1/4 32 7/8 FCTR Lunt U.S. Factor Rotation ET-A HOLD-S 40 7/8 900 .00 0.00 0.13 .32% 30 1/4 23 1/2 EWM Malaysia Ishares MSCI ETF -A HOLD 28 1/2 52,700 .00 0.00 0.83 2.91% 52 49 1/4 FMB Managed Municipal ETF FT -O HOLD-B 50 1/8 135,600 .00 0.00 1.76 3.51% 228 1/8 112 1/8 MKTX Marketaxess Holdings -O HOLD-S 162 1/8 672,800 0.09 999.99 4.03 2.48% 87 7/8 55 5/8 FXZ Materials Alphadex ETF FT -A HOLD-S 86 5/8 22,900 .00 0.00 0.97 1.12% 243 191 1/2 VAW Materials ETF Vanguard -A HOLD-S 239 3/8 32,700 .00 0.00 2.95 1.23% 46 46 ADVE Matthews Asia Dividend Activ-A HOLD-W 46 0 .00 0.00 0.81 1.76% 3746 34 7/8 ADVE Matthews Asia Dividend Activ-A HOLD 46 0 .00 0.00 0.81 1.76% 96 7/8 91 1/2 MBB MBS Ishares ETF -O HOLD 93 1/4 1,170,000 .00 0.00 3.98 4.27% 45 3/4 41 7/8 MRGR Merger ETF -A HOLD 45 1/2 1,800 .00 0.00 1.31 2.88% 39 3/4 29 FLMX Mexico Franklin FTSE ETF -A HOLD 37 1/4 12,600 .00 0.00 1.18 3.17% 82 3/4 4 1/8 FNGD Microsectors Fang+ -3X ETN -A HOLD 28 5/8 573,900 .00 0.00 77 1/2 40 7/8 MIDU Mid Cap Bull 3X ETF Direxion-A HOLD 70 1/8 6,300 .00 0.00 0.36 .51% 147 7/8 111 1/8 FNX Midcap Core Alphadex Fund FT-O HOLD-S 145 1/8 1,800 .00 0.00 1.04 .72% 305 1/2 75 7/8 VO Midcap ETF Vanguard -A HOLD-W 82 3/4 1,540,000 .00 0.00 1.01 1.22% 109 5/8 78 3/4 FNY Midcap Growth Alphadex Fund -O HOLD 104 1/8 17,300 .00 0.00 0.03 .03% 64 3/4 50 3/8 FNK Midcap Value Alphadex Fund F-O SELL 64 5/8 496 .00 0.00 0.86 1.33% 210 5/8 161 1/8 VOE Midcap Value ETF Vanguard -A SELL 209 1/8 156,700 .00 0.00 3.38 1.61% 50 44 7/8 AOM Moderate Allocation Ishares -A HOLD 49 5/8 144,100 .00 0.00 1.41 2.84% 230 1/2 128 3/4 MS Morgan Stanley -N HOLD 214 1,410,000 0.11 999.99 3.45 1.61% 47 7/8 45 1/8 VMBS Mortgage Backed Securities V-O HOLD 46 1/4 757,500 .00 0.00 1.93 4.17% 24 20 3/8 REM Mortgage Real Estate Ishares-A HOLD 22 170,700 .00 0.00 1.93 8.77% 48 44 1/4 EMDV MSCI Emerging Markets Divide-A HOLD 47 3/8 400 .00 0.00 1.10 2.32% 55 3/4 49 3/8 EUDV MSCI Europe Dividend Growers-A HOLD-S 55 3/4 0 .00 0.00 0.89 1.60% 32 7/8 26 1/2 CUT MSCI Global Timber Invesco E-A HOLD-S 30 1/4 3,500 .00 0.00 0.76 2.51% 63 7/8 39 3/4 INDL MSCI India Bull 2X ETF Direx-A HOLD 44 5/8 4,500 .00 0.00 0.79 1.77% 53 1/2 41 1/2 FDL Mstar Dividend Leaders ETF -A SELL 53 3/8 548,300 .00 0.00 1.72 3.22% 52 44 5/8 FMF Mstar Managed Futures Strate-A HOLD 50 3/8 87,500 .00 0.00 2.42 4.80% 22 1/2 20 3/8 IYLD Mstar Multi-Asset Income Ish-A HOLD-S 22 1/4 28,800 .00 0.00 0.98 4.40% 286 3/4 216 1/8 TILT Mstar US Mkt Factors Tilt ET-A HOLD-S 283 1/8 3,300 .00 0.00 2.59 .91% 17 15 1/2 MDIV Multiasset Diversified Incom-O HOLD 16 3/4 49,700 .00 0.00 0.99 5.91% 197 139 3/8 FAD Multicap Growth Alphadex Fun-O HOLD 186 1/8 4,000 .00 0.00 0.16 .09% 108 1/4 79 1/4 FAB Multicap Value Alphadex Fund-O SELL 107 3/8 3,700 .00 0.00 1.41 1.31% 46 1/2 44 1/8 TFI Muni Bond ETF SPDR -A HOLD-B 44 3/4 630,100 .00 0.00 1.57 3.51% 166 1/2 123 QQEW Nasdaq 100 EW Index Fund -O HOLD-S 163 21,100 .00 0.00 0.42 .26% 104 1/2 96 1/8 QQXT Nasdaq 100 Ex-Tech Sector In-O SELL 104 3/8 444 .00 0.00 1.22 1.17% 337 1/8 200 7/8 QTEC Nasdaq 100 Technology Index -O HOLD 309 3/8 68,700 .00 0.00 71 1/4 51 1/4 QABA Nasdaq Aba Community Bank In-O HOLD 68 39,400 .00 0.00 1.35 1.99% 44 30 5/8 FTXO Nasdaq Bank ETF -O HOLD 41 7/8 43,700 .00 0.00 0.63 1.50% 216 1/4 124 3/8 IBB Nasdaq Biotechnology Ishares-O SELL 212 1/8 801,500 .00 0.00 0.34 .16% 106 76 1/4 ONEQ Nasdaq Composite ETF -O HOLD 102 3/8 122,300 .00 0.00 0.43 .42% 101 1/8 60 CIBR Nasdaq Cybersecurity ETF -O HOLD 93 1,120,000 .00 0.00 0.39 .42% 23 7/8 20 1/2 FTXG Nasdaq Food & Beverage ETF -O HOLD-S 23 1/2 4,000 .00 0.00 0.60 2.55% 121 3/8 58 3/4 CARZ Nasdaq Global Auto Index Fun-O HOLD 104 1/8 0 .00 0.00 1.25 1.20% 68 1/4 31 QCLN Nasdaq Green Energy Index ET-O HOLD-B 49 1/4 290,000 .00 0.00 0.08 .16% 57 42 3/4 PNQI Nasdaq Internet Invesco ETF -O HOLD-S 52 1/4 10,300 .00 0.00 0.01 .02% 40 1/8 26 1/2 FTXN Nasdaq Oil & Gas ETF -O HOLD-S 39 7/8 27,600 .00 0.00 0.71 1.78% 43 25 1/2 FTXH Nasdaq Pharmaceuticals ETF -O SELL 42 1/4 121,100 .00 0.00 0.37 .88% 743 5/8 525 5/8 QQQ Nasdaq QQQ Invesco ETF -O HOLD 706 1/8 26,110,000 .00 0.00 2.37 .34% 291 1/2 87 3/8 FTXL Nasdaq Semiconductor ETF -O HOLD 219 1/8 135,200 .00 0.00 0.22 .10% 198 3/8 132 GRID Nasdaq Smart Grid Infrastruc-O HOLD 178 1/8 288,500 .00 0.00 1.24 .70% 124 5/8 84 TDIV Nasdaq Technology Dividend I-O HOLD 113 1/8 357,200 .00 0.00 1.17 1.03% 45 7/8 30 3/4 FTXR Nasdaq Transportation ETF -O HOLD 44 1/8 17,900 .00 0.00 0.45 1.02% 124 5/8 94 3/4 QQQE Nasdaq-100 Equal Weighted In-O HOLD-S 122 237,700 .00 0.00 0.57 .47% 24 1/4 20 1/8 PZA National Amt-Free Municipal -A HOLD-B 22 3/4 1,790,000 .00 0.00 0.83 3.65% 109 103 MUB Natl Muni Bond Ishares ETF -A HOLD-B 105 3/8 4,450,000 .00 0.00 3.36 3.19% 32 7/8 21 5/8 FCG Natural Gas ETF FT -A HOLD-S 31 1/8 920,600 .00 0.00 0.60 1.93% 71 3/4 50 1/2 EWN Netherlands Ishares MSCI ETF-A HOLD 69 1/8 41,500 .00 0.00 2.56 3.70% 22 5/8 21 PZT New York Amt-Free Municipal -A HOLD-B 22 18,600 .00 0.00 0.78 3.55% 54 7/8 51 1/2 NYF New York Muni Bond Ishares E-A HOLD-B 52 3/4 110,700 .00 0.00 1.63 3.09% 48 5/8 42 1/4 ENZL New Zealand Ishares MSCI ETF-O HOLD-S 48 1/2 41,800 .00 0.00 0.99 2.04% 9 7/8 6 1/8 NMR Nomura Holdings Inc ADR -N HOLD-S 9 3/4 453,000 1.33 7.33 0.32 3.28% 45 1/8 36 7/8 EMLP North American Energy Infr F-A HOLD 43 7/8 94,400 .00 0.00 1.12 2.55% 168 1/8 105 3/4 IGM North American Tech Ishares -A HOLD 156 1/8 168,500 .00 0.00 0.17 .11% 38 1/8 27 ENOR Norway Ishares MSCI ETF -A HOLD-S 36 5/8 16,200 .00 0.00 0.75 2.05% 43 5/8 31 3/8 NUEM Nushares ESG Emerging Market-A HOLD 41 7/8 9,400 0.00 .00 0.45 1.07% 41 5/8 34 3/8 NUDM Nushares ESG Intl Developed -A HOLD-S 41 1/4 16,700 0.00 .00 0.46 1.12% 118 1/4 88 NULG Nushares ESG Largecap Growth-A HOLD 113 1/8 27,700 .00 0.00 0.10 .09% 53 3/4 40 1/2 NULV Nushares ESG Largecap Value -A SELL 53 3/8 49,900 .00 0.00 0.66 1.24% 49 1/2 39 7/8 NUMG Nushares ESG Midcap Growth E-A HOLD 47 7/8 6,700 .00 0.00 45 5/8 35 NUMV Nushares ESG Midcap Value ET-A SELL 45 1/4 10,100 .00 0.00 0.55 1.22% 22 5/8 21 5/8 NUBD Nushares ESG U.S. Aggregate -A HOLD-B 21 3/4 85,700 .00 0.00 0.88 4.05% 32 7/8 26 7/8 NURE Nushares Short-Term REIT ETF-A HOLD-S 32 3/8 2,200 .00 0.00 1.32 4.08% 38 3/4 29 HFXI Nyli FTSE International Equi-A HOLD 38 940,300 .00 0.00 1.31 3.45% 36 3/4 31 7/8 QAI Nyli Hedge Multi-Strategy Tr-A HOLD 36 3/8 11,800 .00 0.00 0.47 1.29% 24 3/8 22 3/4 MMIN Nyli Mackay Muni Insured ETF-A HOLD-B 23 5/8 75,700 .00 0.00 0.97 4.11% 24 5/8 23 5/8 MMIT Nyli Mackay Muni Intermediat-A HOLD-B 23 7/8 249,100 .00 0.00 0.86 3.60% 36 7/8 34 5/8 MNA Nyli Merger Arbitrage ETF -A SELL 36 3/4 9,400 .00 0.00 63 1/2 48 3/4 ONLN Online Retail ETF -A HOLD 59 1/4 4,200 .00 0.00 0.18 .30% 119 3/8 61 1/4 OPY Oppenheimer Holdings -N HOLD-S 115 3/8 43,500 0.13 890.38 0.67 .58% 53 7/8 38 7/8 OMFS Oppenheimer Russell 2000 Mul-A HOLD-S 53 1/8 6,200 .00 0.00 0.41 .77% 18 3/4 12 7/8 PDBC Optimum Yield Diversified Co-O HOLD-S 18 3/8 4,660,000 .00 0.00 0.44 2.39% 4 .00000 ADRU OTC US Advance Decline Ratio-J HOLD 0 3/4 0 0.00 .00 0.79 105.33% 12886 33 1/2 INDS Pacer Benchmark Industrial R-A HOLD 41 3/8 1,400 .00 0.00 1.28 3.09% 48 37 3/8 GCOW Pacer Global Cash Cows Divid-A SELL 48 293,400 .00 0.00 1.88 3.92% 89 5/8 67 7/8 PTNQ Pacer Trendpilot 100 ETF -O HOLD 85 1/8 28,900 .00 0.00 0.61 .72% 42 1/2 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD 41 1/8 11,800 .00 0.00 0.61 1.48% 60 1/2 48 3/4 PTLC Pacer Trendpilot 750 ETF -A HOLD-S 59 1/2 73,200 .00 0.00 0.54 .91% 38 3/8 28 PTIN Pacer Trendpilot Internation-A HOLD-S 37 3/4 5,100 .00 0.00 0.68 1.80% 72 1/4 54 1/4 COWZ Pacer US Cash Cows 100 ETF -A SELL 72 1/8 841,400 .00 0.00 1.19 1.65% 75 3/8 49 1/4 PEXL Pacer US Export Leaders ETF -A HOLD 71 1/4 1,200 .00 0.00 0.21 .29% 58 38 7/8 CALF Pacer US Small Cap Cash Cows-A SELL 57 7/8 256,100 .00 0.00 0.57 .98% 33 5/8 29 3/8 PWS Pacer Wealthshield ETF -A HOLD-S 33 1/4 0 .00 0.00 0.46 1.38% 120 3/4 79 3/4 VPL Pacific ETF FTSE Vanguard -A HOLD 113 7/8 132,800 .00 0.00 2.66 2.34% 58 48 1/4 EPP Pacific Ex Japan Ishares MSC-A HOLD-S 57 7/8 225,900 .00 0.00 1.76 3.04% 95 47 1/4 EPU Peru All Ishares MSCI ETF -A HOLD-S 94 31,100 .00 0.00 1.00 1.06% 59 3/4 46 PAWZ Pet Care ETF -A HOLD-S 53 1/2 1,300 .00 0.00 0.46 .86% 49 3/4 49 1/2 PULS PGIM Ultra Short Bond ETF -A HOLD 49 5/8 1,830,000 .00 0.00 2.48 5.00% 28 23 1/8 EPHE Philippines Ishares MSCI ETF-A HOLD 25 1/4 73,300 .00 0.00 0.54 2.14% 50 31 SGOL Physical Gold ETF -A HOLD-S 44 1/4 2,270,000 .00 0.00 185 20 7/8 PALL Physical Palladium ETF -A HOLD-W 24 1/2 1,050,000 .00 0.00 262 3/8 136 3/8 GLTR Physical Precious Metals Bas-A HOLD 210 42,500 .00 0.00 97 5/8 34 1/8 SIVR Physical Silver ETF -A HOLD 65 3/8 1,150,000 .00 0.00 94 5/8 90 1/8 BOND Pimco Active Bond TR ETF -N HOLD-B 90 5/8 449,500 .00 0.00 4.76 5.25% 96 1/2 95 LDUR Pimco Low Duration ETF -A HOLD 95 3/8 49,900 .00 0.00 4.19 4.39% 29 7/8 20 1/8 MFEM Pimco RAFI Multi-Factor EM E-A HOLD 28 6,000 .00 0.00 0.53 1.89% 58 1/4 49 MAGA Point Bridge Gop Stock Track-A SELL 57 7/8 0 .00 0.00 0.79 1.37% 35 3/8 29 1/8 PPTY Ppty U.S. Diversified Real E-A HOLD 34 500 .00 0.00 0.82 2.41% 11 3/4 10 1/2 PGX Preferred Invesco ETF -A HOLD-W 10 1/2 5,190,000 .00 0.00 0.70 6.67% 18 1/2 17 FPE Preferred Securities and Inc-A HOLD-B 17 5/8 713,600 .00 0.00 1.04 5.90% 19 3/8 18 5/8 YLD Principal Edge Active Income-A HOLD 18 7/8 461,600 .00 0.00 1.39 7.36% 81 1/2 67 7/8 PSET Principal Price Setters ETF -O HOLD-S 80 1/4 108 .00 0.00 0.44 .55% 58 1/8 48 1/4 PY Principal Shareholders Yield-O SELL 58 1/8 18,100 .00 0.00 1.04 1.79% 19 1/4 18 PREF Principal Spectrum Preferred-A HOLD-B 18 3/4 225,600 .00 0.00 0.96 5.12% 45 1/4 39 1/2 EFAD Proshares MSCI EAFE Dividend-A HOLD-S 45 1/4 1,300 .00 0.00 1.18 2.61% 100 7 1/2 SETH Proshares Short Ether Strate-A HOLD-W 33 1/8 46,700 .00 0.00 6.45 19.47% 17 5/8 13 7/8 VIXM Proshares VIX Mid-Term Futur-A HOLD-W 13 7/8 201,700 .00 0.00 26 3/8 25 1/2 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-B 25 3/4 18,100 .00 0.00 0.81 3.15% 77 7/8 59 3/4 PBUS Purebetasm MSCI USA Invesco -A HOLD-S 76 1/2 64,500 .00 0.00 0.66 .86% 20 3/8 17 QAT Qatar Ishares MSCI ETF -O HOLD-W 17 1/8 13,700 .00 0.00 0.66 3.85% 81 3/8 62 QMOM Quantitative Momentum ETF -O HOLD 73 3/4 22,800 .00 0.00 0.32 .43% 181 3/4 138 3/4 RJF Raymond James Financial -N HOLD-S 176 1/8 229,500 0.09 999.99 2.20 1.25% 132 1/2 77 1/8 AIRR Rba American Industrial Rena-O HOLD-B 112 1/8 604,300 .00 0.00 0.13 .12% 11 7/8 8 DRN Real Estate Bull 3X ETF Dire-A HOLD 11 1/4 1,040,000 .00 0.00 0.19 1.69% 101 1/8 86 3/4 VNQ Real Estate Vanguard ETF -A HOLD 99 1,950,000 .00 0.00 3.32 3.35% 25 5/8 14 1/8 IPOS Renaissance International IP-A HOLD 23 3/8 2,600 .00 0.00 0.13 .56% 59 3/4 40 3/8 IPO Renaissance IPO ETF -A HOLD 53 1/2 87,700 .00 0.00 0.25 .47% 99 1/8 80 1/2 REZ Residential and Multisector -A HOLD-S 96 3/4 18,900 .00 0.00 1.79 1.85% 70 3/4 51 1/8 PSC Resources Prospect Ltd -O HOLD-S 69 1/2 107,600 .00 0.00 0.34 .49% 11 6 3/4 RETL Retail Bull 3X ETF Direxion -A HOLD 9 1/8 190,300 .00 0.00 0.05 .55% 84 60 1/4 RDVY Rising Dividend Achievers ET-O SELL 82 1/4 736,300 .00 0.00 0.63 .77% 22 7/8 21 7/8 RFCI Riverfront Core Income Fund -A BUY 21 7/8 1,500 .00 0.00 1.02 4.66% 93 71 5/8 RFDI Riverfront Dyn Developed Int-O SELL 92 3/4 1,100 .00 0.00 2.59 2.79% 98 5/8 68 1/2 RFEM Riverfront Dyn Emerging Mark-O HOLD-S 97 1/8 2,300 .00 0.00 1.36 1.40% 23 5/8 22 RIGS Riverfront Strategic Income -A HOLD-B 22 1/2 13,300 .00 0.00 1.09 4.84% 74 55 5/8 RFDA Riverfront US Dividend Adv E-A SELL 73 3/4 1,900 .00 0.00 1.06 1.44% 77 1/8 58 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 76 5/8 0 .00 0.00 0.48 .63% 54 7/8 38 5/8 SQLV Royce Quant Small-Cap Qualit-O SELL 54 3/8 531 .00 0.00 0.43 .79% 61 5/8 48 EQAL Russell 1000 EW Invesco ETF -A SELL 61 1/2 14,000 .00 0.00 0.88 1.43% 490 1/8 117 1/2 IWF Russell 1000 Growth Ishares -A HOLD-W 121 3,570,000 .00 0.00 0.37 .31% 130 7/8 104 VONG Russell 1000 Growth Vanguard-O HOLD 124 1/8 623,400 .00 0.00 0.49 .39% 151 7/8 127 ONEV Russell 1000 Low Vol ETF SPD-A SELL 151 7/8 2,100 .00 0.00 2.40 1.58% 113 3/8 83 1/8 VONV Russell 1000 Value Vanguard -O SELL 113 1/8 329,800 .00 0.00 1.54 1.36% 352 3/8 270 5/8 VONE Russell 1000 Vanguard -O HOLD-S 346 66,800 .00 0.00 2.97 .86% 136 7/8 107 3/8 ONEY Russell 1000 Yield Focus ETF-A SELL 136 1/8 3,300 .00 0.00 3.37 2.47% 79 3/8 63 1/4 SMDV Russell 2000 Dividend Grower-A HOLD-S 77 1/8 14,200 .00 0.00 1.63 2.11% 288 1/2 200 1/2 VTWG Russell 2000 Growth Vanguard-O HOLD 280 9,000 .00 0.00 1.39 .50% 200 5/8 134 7/8 VTWV Russell 2000 Value Vanguard -O HOLD-S 197 5/8 10,700 .00 0.00 2.52 1.28% 123 1/8 84 1/8 VTWO Russell 2000 Vanguard -O HOLD-S 120 1/8 508,600 .00 0.00 1.08 .90% 93 1/8 65 1/4 SMMD Russell 2500 Ishares ETF -A HOLD-S 91 3/8 149,500 .00 0.00 0.80 .88% 443 338 1/4 IWV Russell 3000 Ishares ETF -A HOLD-S 435 84,700 .00 0.00 3.21 .74% 344 1/4 262 7/8 VTHR Russell 3000 Vanguard -O HOLD-S 337 7/8 15,100 .00 0.00 2.95 .87% 135 1/4 106 5/8 EQWL Russell Top 200 EW Invesco E-A SELL 135 1/8 65,500 .00 0.00 1.80 1.33% 384 292 1/8 OEF S&P 100 Ishares ETF -A HOLD 376 3/8 124,000 .00 0.00 2.71 .72% 321 1/2 256 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 302 1/8 247 .00 0.00 2.20 .73% 249 7/8 187 VLU S&P 1500 Value Tilt ETF SPDR-A SELL 248 3/8 2,500 .00 0.00 3.40 1.37% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-B 25 14,100,000 .00 0.00 2.11 8.44% 230 3/4 145 1/8 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD 223 10,500 .00 0.00 0.83 .37% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A HOLD 118 1/8 3,490,000 .00 0.00 0.83 .70% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD-S 87 3/8 7,630,000 .00 0.00 2.13 2.44% 42 7/8 34 5/8 PHDG S&P 500 Downside Hedged Inve-A HOLD 41 29,300 .00 0.00 0.71 1.73% 84 7/8 63 7/8 SPXN S&P 500 Ex-Financials ETF -A HOLD 83 1/4 0 .00 0.00 0.63 .76% 63 5/8 48 7/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD-S 62 1/2 22,600 .00 0.00 0.46 .74% 16981 93 3/8 SPXT S&P 500 Ex-Technology ETF -A HOLD-W 112 1/8 3,100 .00 0.00 1.36 1.21% 58 3/8 47 5/8 XLF S&P 500 Financials Sector SP-A SELL 58 1/8 23,980,000 .00 0.00 0.81 1.39% 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A HOLD-W 82 7/8 1,180,000 .00 0.00 0.31 .37% 175 3/8 129 7/8 XLV S&P 500 Healthcare Sector SP-A SELL 174 5/8 4,330,000 .00 0.00 2.52 1.44% 155 7/8 90 5/8 SPHB S&P 500 High Beta Invesco ET-A HOLD 145 5/8 124,700 .00 0.00 0.63 .43% 53 7/8 46 1/2 SPHD S&P 500 High Dividend Low Vo-A HOLD-S 53 3/8 502,900 .00 0.00 2.21 4.14% 187 3/8 142 XLI S&P 500 Industrial Sector SP-A HOLD 179 2,830,000 .00 0.00 1.85 1.03% 781 7/8 597 5/8 IVV S&P 500 Ishares Core ETF -A HOLD-S 767 1,770,000 .00 0.00 7.11 .93% 89 7/8 69 1/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD 85 7/8 671,100 .00 0.00 0.82 .95% 778 1/8 595 1/2 SPY S&P 500 SPDR -A HOLD-S 763 1/8 21,410,000 .00 0.00 6.49 .85% 245 1/8 106 XTL S&P 500 Telecom Sector SPDR -A HOLD 208 1/8 56,000 .00 0.00 1.46 .70% 64 1/4 49 7/8 XLG S&P 500 Top 50 Invesco ETF -A HOLD 61 3/4 516,900 .00 0.00 0.33 .53% 92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD-B 43 1/8 17,910,000 .00 0.00 1.16 2.69% 229 3/4 184 1/8 VOOV S&P 500 Value ETF Vanguard -A SELL 229 1/8 41,400 .00 0.00 3.37 1.47% 238 189 3/4 IVE S&P 500 Value Ishares ETF -A SELL 237 3/8 352,500 .00 0.00 3.16 1.33% 71 7/8 52 1/8 KBE S&P Bank ETF SPDR -A HOLD 68 5/8 509,500 .00 0.00 1.38 2.01% 333 54 3/8 LABU S&P Biotech Bull 3X ETF Dire-A HOLD-S 308 238,500 .00 0.00 0.84 .27% 166 3/8 81 1/2 XBI S&P Biotech SPDR -A HOLD-S 164 1/8 6,380,000 .00 0.00 0.35 .21% 171 132 1/4 KCE S&P Capital Markets ETF SPDR-A SELL 169 5/8 43,700 .00 0.00 2.46 1.45% 106 3/8 86 1/8 GXC S&P China SPDR -A HOLD 90 1/8 6,800 .00 0.00 2.26 2.51% 48 3/4 41 3/8 DWX S&P Dividend Intl SPDR -A HOLD-S 48 1/8 6,000 .00 0.00 1.87 3.89% 159 1/2 133 7/8 SDY S&P Dividend SPDR -A SELL 159 1/8 94,600 .00 0.00 3.59 2.26% 160 122 5/8 GMF S&P Emerging Asia Pacific SP-A HOLD 153 7/8 4,400 .00 0.00 1.81 1.18% 29 5/8 25 5/8 EELV S&P Emerging Markets Low Vol-A HOLD 28 7/8 12,400 .00 0.00 0.96 3.32% 25 5/8 16 1/4 EEMO S&P Emerging Markets Momentu-A HOLD 21 5/8 14,800 .00 0.00 0.35 1.62% 42 7/8 37 3/4 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD 42 64,700 .00 0.00 1.80 4.29% 76 1/8 60 1/2 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD 71 5/8 4,200 .00 0.00 1.69 2.36% 85 3/8 69 7/8 WDIV S&P Global Dividend SPDR -A SELL 85 1/4 2,600 .00 0.00 3.02 3.54% 79 3/8 53 1/8 GNR S&P Global Natural Resources-A SELL 79 192,100 .00 0.00 1.48 1.87% 68 5/8 60 3/4 CGW S&P Global Water Index Inves-A HOLD 65 3/8 33,700 .00 0.00 0.98 1.50% 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 86 1/8 287,861 .00 .00 34 3/8 21 1/2 GSG S&P GSCI Commodity-Indexed I-A HOLD-S 33 3/8 135,000 .00 0.00 96 1/2 75 3/4 XHE S&P Healthcare Equipment SPD-A SELL 95 7/8 43,500 .00 0.00 0.08 .08% 138 87 5/8 XHS S&P Healthcare Services SPDR-A SELL 136 1/8 3,200 .00 0.00 0.26 .19% 25 5/8 24 1/8 HYMB S&P High Yield Muni Bond SPD-A HOLD-B 24 3/4 1,120,000 .00 0.00 1.13 4.57% 122 3/8 92 3/4 XHB S&P Homebuilders SPDR -A HOLD 106 1/8 522,300 .00 0.00 0.74 .70% 65 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD-S 64 1/4 1,170,000 .00 0.00 0.94 1.46% 63 7/8 49 5/8 IDMO S&P Intl Developed Momentum -A HOLD-S 62 5/8 168,600 .00 0.00 1.01 1.61% 46 31 1/2 IDHQ S&P Intl Developed Quality I-A SELL 45 7/8 105,100 .00 0.00 0.74 1.61% 132 1/2 64 1/8 XME S&P Metals & Mining SPDR -A HOLD 117 3/8 1,790,000 .00 0.00 0.31 .26% 95 1/2 79 7/8 REGL S&P Midcap 400 Dividend Aris-A HOLD-S 94 25,900 .00 0.00 1.88 2.00% 133 101 1/2 IVOO S&P Midcap 400 ETF Vanguard -A HOLD 128 7/8 59,500 .00 0.00 1.37 1.06% 64 3/4 47 3/8 RFG S&P Midcap 400 Pure Growth I-A HOLD 61 1/4 22,700 .00 0.00 0.17 .28% 153 117 1/4 RFV S&P Midcap 400 Pure Value In-A HOLD-S 148 3/8 2,000 .00 0.00 2.42 1.63% 716 1/2 548 1/2 MDY S&P Midcap 400 SPDR -A HOLD 694 1/8 258,900 .00 0.00 6.41 .92% 117 92 3/8 IVOV S&P Midcap 400 Value ETF Van-A HOLD-S 114 1/8 10,600 .00 0.00 1.70 1.48% 114 3/4 83 3/4 MDYG S&P Midcap Growth ETF SPDR -A HOLD 109 57,500 .00 0.00 0.60 .55% 69 3/8 60 5/8 XMLV S&P Midcap Low Vol Invesco E-A HOLD-S 68 5,200 .00 0.00 1.80 2.65% 91 1/2 55 1/8 NANR S&P North American Natural S-A SELL 90 5/8 19,400 .00 0.00 1.01 1.11% 133 5/8 63 1/8 XES S&P Oil & Gas Eqpt & Service-A HOLD 117 3/8 22,100 .00 0.00 1.05 .89% 47 1/2 20 5/8 GUSH S&P Oil & Gas Exp. & Prod. B-A SELL 43 7/8 475,300 .00 0.00 0.51 1.16% 44 7/8 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A SELL 35 5/8 649,200 .00 0.00 0.30 .84% 189 3/8 121 1/2 XOP S&P Oil & Gas Expl & Prod SP-A SELL 186 1/8 1,970,000 .00 0.00 3.00 1.61% 72 3/4 40 3/8 XPH S&P Pharmaceuticals SPDR -A SELL 72 5/8 82,200 .00 0.00 0.31 .43% 33 1/4 26 1/2 FRI S&P REIT Index -A HOLD 32 1/8 16,700 .00 0.00 0.73 2.27% 91 7/8 75 XRT S&P Retail SPDR -A HOLD 88 7/8 2,650,000 .00 0.00 0.66 .74% 655 234 7/8 XSD S&P Semiconductor SPDR -A HOLD 481 7/8 116,000 .00 0.00 0.55 .11% 178 1/2 128 1/2 IJT S&P Smallcap 600 Growth Isha-O HOLD 173 1/8 174,000 .00 0.00 1.10 .64% 153 1/2 110 3/8 VIOG S&P Smallcap 600 Growth Vang-A HOLD 149 12,600 .00 0.00 1.03 .69% 139 1/4 97 3/4 VIOO S&P Smallcap 600 Index Vangu-A HOLD-S 136 48,800 .00 0.00 1.32 .97% 142 5/8 96 1/4 IJS S&P Smallcap 600 Value Ishar-A HOLD-S 137 7/8 239,400 .00 0.00 1.46 1.06% 120 1/2 83 VIOV S&P Smallcap 600 Value Vangu-A HOLD-S 118 3/8 21,800 .00 0.00 1.54 1.30% 121 97 3/8 PSCD S&P Smallcap Consumer Discre-O HOLD-S 120 12,800 .00 0.00 0.97 .81% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O HOLD-S 38 119,900 .00 0.00 0.70 1.84% 64 1/8 37 7/8 PSCE S&P Smallcap Energy Invesco -O HOLD-S 61 5/8 12,700 .00 0.00 0.93 1.51% 67 7/8 52 1/4 PSCF S&P Smallcap Financials Inve-O HOLD-S 66 3/4 257 .00 0.00 1.33 1.99% 55 5/8 37 1/2 PSCH S&P Smallcap Health Care Inv-O SELL 55 3/8 39,700 .00 0.00 14 3/4 12 3/8 XSHD S&P Smallcap High Dividend L-A HOLD-S 14 3/8 19,300 .00 0.00 0.70 4.87% 186 126 1/2 PSCI S&P Smallcap Industrials Inv-O HOLD 175 1/8 20,100 .00 0.00 0.71 .40% 90 1/2 43 3/4 PSCT S&P Smallcap Information Tec-O HOLD 77 1/4 112,700 .00 0.00 0.01 .01% 47 1/4 36 1/8 GWX S&P Smallcap Intl SPDR -A HOLD 46 1/8 19,900 .00 0.00 1.00 2.17% 150 1/2 105 1/2 IJR S&P Smallcap Ishares Core ET-A HOLD-S 146 3/8 1,480,000 .00 0.00 1.40 .95% 54 1/2 44 1/4 XSLV S&P Smallcap Low Vol Invesco-A HOLD-S 53 1/8 3,000 .00 0.00 1.21 2.28% 107 1/2 67 1/8 PSCM S&P Smallcap Materials Inves-O HOLD 99 1/2 1,700 .00 0.00 0.89 .89% 49 3/4 39 1/2 XSHQ S&P Smallcap Quality Invesco-A HOLD-S 48 5/8 3,500 .00 0.00 0.59 1.21% 66 3/4 54 PSCU S&P Smallcap Utilities Inves-O HOLD 65 280 .00 0.00 0.60 .92% 111 7/8 77 5/8 SLYV S&P Smallcap Value ETF SPDR -A HOLD-S 110 84,900 .00 0.00 1.64 1.49% 204 137 1/2 XSW S&P Software & Services ETF -A SELL 201 1/8 82,500 .00 0.00 0.07 .03% 150 79 7/8 CSD S&P Spin-Off Invesco ETF -A HOLD 132 5,900 .00 0.00 0.12 .09% 118 75 7/8 XTN S&P Transportation SPDR -A HOLD 107 1/8 25,300 .00 0.00 0.67 .63% 115 1/8 91 7/8 IUSV S&P US Value Ishares Core ET-O SELL 115 421,700 .00 0.00 1.69 1.47% 25 7/8 21 5/8 CEFS Saba Closed-End Funds ETF -A HOLD 25 1/8 126,100 .00 0.00 1.41 5.61% 41 36 1/8 KSA Saudi Arabia Ishares MSCI ET-A HOLD-S 39 258,000 .00 0.00 1.07 2.74% 37 1/2 28 5/8 SCHK Schwab 1000 Index ETF -A HOLD-S 36 3/4 1,110,000 .00 0.00 0.32 .87% 985 3/4 49 3/4 STCE Schwab Crypto Thematic ETF -A HOLD 65 1/8 61,200 .00 0.00 1.19 1.83% 37 1/4 29 1/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 36 5/8 3,490,000 .00 0.00 0.83 2.27% 41 3/4 32 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 41 5/8 722,900 .00 0.00 1.32 3.17% 51 1/2 40 5/8 FNDC Schwab Fundamental Intl Smal-A HOLD-S 50 7/8 138,600 .00 0.00 1.51 2.97% 31 7/8 23 1/4 FNDB Schwab Fundamental U.S. Broa-A SELL 31 5/8 161,700 .00 0.00 0.38 1.20% 32 5/8 23 7/8 FNDX Schwab Fundamental U.S. Larg-A SELL 32 1/2 1,850,000 .00 0.00 0.40 1.23% 38 5/8 27 5/8 FNDA Schwab Fundamental U.S. Smal-A HOLD 37 1/2 403,100 .00 0.00 0.34 .91% 25 3/8 24 1/4 SCHR Schwab Int-Term U.S. Treasur-A HOLD-B 24 3/8 2,200,000 .00 0.00 0.97 3.98% 28 5/8 21 1/2 SCHF Schwab Intl Equity ETF -A HOLD-S 28 1/4 4,840,000 .00 0.00 0.72 2.55% 53 40 3/4 SCHC Schwab Intl Smallcap Equity -A HOLD-S 51 1/8 247,800 .00 0.00 1.47 2.88% 24 1/2 24 SCHO Schwab Short-Term U.S. Treas-A HOLD 24 2,360,000 .00 0.00 0.96 4.00% 30 1/8 22 7/8 SCHB Schwab U.S. Broad Market ETF-A HOLD-S 29 1/2 5,860,000 .00 0.00 0.26 .88% 31 21 3/4 SCHX Schwab U.S. Largecap ETF -A HOLD-S 30 1/8 4,790,000 .00 0.00 0.26 .86% 35 7/8 27 3/4 SCHG Schwab U.S. Largecap Growth -A HOLD 35 1/8 5,320,000 .00 0.00 0.11 .31% 35 3/8 27 SCHV Schwab U.S. Largecap Value E-A HOLD-S 34 3/4 2,260,000 .00 0.00 0.54 1.55% 36 7/8 27 SCHM Schwab U.S. Mid Cap ETF -A HOLD 35 3/4 540,100 .00 0.00 0.39 1.09% 24 7/8 20 5/8 SCHH Schwab U.S. REIT ETF -A HOLD 24 1/8 2,850,000 .00 0.00 0.61 2.53% 35 7/8 24 3/8 SCHA Schwab U.S. Smallcap ETF -A HOLD 34 3/8 1,200,000 .00 0.00 0.29 .84% 27 1/8 25 7/8 SCHP Schwab U.S. TIPS ETF -A HOLD-B 26 3,330,000 .00 0.00 0.96 3.69% 23 5/8 22 5/8 SCHZ Schwab US Aggregate Bond ETF-A HOLD-B 22 3/4 1,510,000 .00 0.00 0.95 4.18% 35 1/4 26 1/8 SCHD Schwab US Dividend Equity ET-A SELL 35 1/8 22,560,000 .00 0.00 0.96 2.73% 440 1/2 30 1/4 SEIE Sei Select International Equ-O HOLD-W 37 1/4 234,400 .00 0.00 0.73 1.96% 165 1/2 129 3/8 DVY Select Dividend Ishares ETF -O SELL 164 1/8 170,700 .00 0.00 4.95 3.01% 61 1/2 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD-S 50 5/8 38,680,000 .00 0.00 9.99 19.73% 644 3/8 217 1/8 SOXX Semiconductor Ishares ETF -O HOLD 506 1/8 5,350,000 .00 0.00 1.12 .22% 46 1/8 44 1/2 FTSL Senior Loan ETF FT -O HOLD 44 3/4 152,500 .00 0.00 2.93 6.55% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 5,570,000 .00 0.00 1.42 6.97% 25 5/8 23 1/8 TBF Short 20+ Year Treasury -1X -A HOLD-S 25 1/4 201,300 .00 0.00 0.70 2.77% 28 7/8 27 3/8 TBX Short 7 10 Year Treasury -1X-A HOLD-S 28 3/4 8,200 .00 0.00 0.70 2.43% 26 3/4 21 DOG Short Dow30 -1X ETF -A HOLD-B 21 1/4 1,850,000 .00 0.00 0.86 4.05% 35 1/4 29 SEF Short Financials -1X ETF -A HOLD-W 29 7,000 .00 0.00 1.10 3.79% 15 7/8 15 SJB Short High Yield -1X ETF -A HOLD-B 15 1/8 49,600 .00 0.00 0.54 3.57% 51 1/2 50 1/4 NEAR Short Maturity Bond Ishares -A HOLD 50 1/2 385,400 .00 0.00 2.28 4.51% 50 3/4 50 MEAR Short Maturity Muni Bond Ish-A BUY 50 1/8 93,800 .00 0.00 1.44 2.87% 19 1/2 14 3/4 MYY Short Midcap400 -1X ETF -A BUY 15 1/8 1,600 .00 0.00 0.78 5.16% 24 1/8 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 22 1/4 0 .00 0.00 0.52 2.34% 24 1/8 15 1/8 EUM Short MSCI Emerging Markets -A HOLD 15 7/8 408,500 .00 0.00 0.92 5.80% 35 5/8 25 PSQ Short QQQ -1X ETF -A HOLD 26 1/8 6,870,000 .00 0.00 1.64 6.28% 17 1/2 15 REK Short Real Estate -1X ETF -A HOLD 15 1/4 1,900 .00 0.00 0.55 3.61% 41 1/2 31 7/8 SH Short S&P500 -1X ETF -A HOLD-B 32 1/2 6,600,000 .00 0.00 1.71 5.26% 23 3/4 11 7/8 SBB Short Smallcap600 -1X ETF -A HOLD-S 22 3/8 699 .00 0.00 0.50 2.23% 61 3/4 39 1/2 SVXY Short VIX Short-Term Futures-A SELL 61 3/8 1,360,000 .00 0.00 79 1/2 77 1/4 BSV Short-Term Bond ETF Vanguard-A HOLD 77 1/2 1,940,000 .00 0.00 3.12 4.03% 53 1/4 51 7/8 IGSB Short-Term Corp Bond Ishares-O HOLD 52 1/8 3,220,000 .00 0.00 2.40 4.60% 80 1/4 78 1/4 VCSH Short-Term Corp Bond Vanguar-O HOLD 78 1/2 3,330,000 .00 0.00 3.52 4.48% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O HOLD 58 4,700,000 .00 0.00 2.28 3.93% 50 3/4 48 1/2 VTIP Short-Term Infl Protected Va-O HOLD 49 3/4 2,510,000 .00 0.00 1.80 3.62% 48 3/8 47 3/8 SHM Short-Term Muni Bond ETF SPD-A HOLD 47 3/4 191,000 .00 0.00 1.27 2.66% 107 1/2 105 3/4 SUB Short-Term Natl Muni Bond Is-A HOLD 106 1/8 969,400 .00 0.00 2.67 2.51% 5 3/8 1 5/8 SIEB Siebert Fin Corp -O HOLD-S 2 68,100 3.72 .54 92 7/8 32 1/2 SLV Silver Trust Ishares -A HOLD 62 1/8 16,080,000 .00 0.00 400 16 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 19 7/8 1,400 .00 0.00 2.42 12.18% 34 1/4 25 1/4 EWS Singapore Ishares MSCI ETF -A SELL 33 5/8 639,700 .00 0.00 1.06 3.15% 77 3/8 30 1/8 TNA Small Cap Bull 3X ETF Direxi-A HOLD 71 5/8 2,510,000 .00 0.00 0.20 .28% 145 7/8 93 1/4 FYX Smallcap Core Alphadex Fund -O HOLD-S 143 5,600 .00 0.00 0.77 .54% 309 1/4 228 3/4 VB Smallcap ETF Vanguard -A HOLD-S 302 7/8 304,900 .00 0.00 3.10 1.02% 126 3/8 74 7/8 FYC Smallcap Growth Alphadex Fun-O HOLD 121 67,100 .00 0.00 0.07 .06% 367 266 3/8 VBK Smallcap Growth ETF Vanguard-A HOLD 354 1/8 110,400 .00 0.00 1.39 .39% 73 3/8 49 FYT Smallcap Value Alphadex Fund-O SELL 72 1/4 4,900 .00 0.00 0.63 .87% 250 3/4 188 5/8 VBR Smallcap Value ETF Vanguard -A SELL 248 1/8 179,800 .00 0.00 3.71 1.49% 155 113 SFY Sofi Select 500 ETF -A HOLD 150 1/8 9,400 .00 0.00 1.09 .72% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 44 20,500 0.29 151.72 0.67 1.52% 23 7/8 19 5/8 SOJC Southern Company Series 2017-N HOLD-B 19 7/8 31,200 0.00 .00 63 1/4 42 1/2 EWP Spain Ishares MSCI ETF -A SELL 63 1/8 164,200 .00 0.00 1.06 1.68% 26 3/8 25 SPAB SPDR Aggregate Bond Portfoli-A HOLD-B 25 1/8 867,500 .00 0.00 1.02 4.06% 47 1/2 46 5/8 STOT SPDR Doubleline Short-Durati-A HOLD 46 3/4 48,600 .00 0.00 2.08 4.45% 41 38 1/2 TOTL SPDR Doubleline Total Return-A HOLD-B 38 3/4 769,300 .00 0.00 2.10 5.42% 53 1/8 41 3/4 SPEM SPDR Emerging Markets Portfo-A HOLD 52 550,100 .00 0.00 1.15 2.21% 209 7/8 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD 196 7/8 192 .00 0.00 33 1/2 29 1/2 PSK SPDR ICE Preferred Securitie-A HOLD-W 29 3/4 141,200 .00 0.00 2.21 7.43% 74 5/8 51 1/2 KOMP SPDR Kensho & New Economies -A HOLD 67 3/4 39,900 .00 0.00 0.91 1.34% 68 7/8 52 5/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD 66 3/4 725,100 .00 0.00 0.73 1.09% 102 82 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A SELL 102 11,800 .00 0.00 2.65 2.60% 50 7/8 41 3/4 SPYD SPDR S&P 500 High Dividend P-A SELL 50 5/8 431,200 .00 0.00 1.92 3.79% 170 1/4 42 1/2 SPUS SPDR S&P 500 Sharia Industry-A HOLD 58 325,000 .00 0.00 0.26 .45% 30 3/8 29 3/4 SPSB SPDR Short-Term Corporate Bo-A HOLD 29 7/8 2,470,000 .00 0.00 1.33 4.45% 29 3/8 28 7/8 SPTS SPDR Short-Term Treasury Por-A HOLD 28 7/8 746,800 .00 0.00 1.14 3.95% 58 3/8 41 1/4 SPSM SPDR Small Cap Portfolio ETF-A HOLD-S 57 711,900 .00 0.00 0.67 1.18% 94 1/4 72 1/8 SPTM SPDR Total Stock Market Port-A HOLD-S 92 5/8 239,100 .00 0.00 0.84 .91% 95 43 1/2 SGDM Sprott Gold Miners ETF -A HOLD-S 86 1/8 24,200 .00 0.00 0.63 .73% 40 1/8 24 3/4 PHYS Sprott Physical Gold Trust E-A HOLD-S 35 1/4 4,730,000 -0.88 -40.06 22 1/2 10 3/4 SPPP Sprott Physical Platinum and-A HOLD 14 7/8 636,600 -1.76 -8.45 33 1/4 11 7/8 PSLV Sprott Physical Silver Trust-A HOLD 22 5/8 8,560,000 -1.19 -19.01 161 1/4 120 SHE SSGA Gender Diversity ETF SP-A HOLD-S 158 1,400 .00 0.00 1.42 .90% 55 1/4 46 1/4 GAL SSGA Global Allocation ETF S-A HOLD-S 53 5/8 13,400 .00 0.00 1.34 2.50% 34 7/8 32 INKM SSGA Income Allocation ETF S-A HOLD-S 34 3/4 7,400 .00 0.00 1.62 4.66% 37 3/4 28 7/8 RLY SSGA Multi-Asset Real Return-A SELL 37 5/8 401,100 .00 0.00 0.94 2.50% 190 170 LGLV SSGA US Large Cap Low Vol In-A SELL 189 3/8 6,700 .00 0.00 3.64 1.92% 162 121 3/8 SMLV SSGA US Smallcap Low Vol Ind-A HOLD-S 159 3/8 1,400 .00 0.00 3.15 1.97% 54 5/8 37 1/8 FCVT Ssi Strategic Convertible Se-O HOLD 49 3/8 22,000 .00 0.00 0.59 1.19% 132 3/4 69 SF Stifel Financial Corp -N HOLD 80 3/4 239,500 0.20 403.75 1.33 1.65% 21 1/8 15 1/8 FDD Stoxx Euro Select Dividend E-A SELL 20 1/2 104,100 .00 0.00 0.61 2.98% 22 7/8 21 HNDL Strategy Shares Nasdaq 7Hand-O HOLD 22 1/2 87,000 .00 0.00 1.47 6.53% 54 7/8 43 1/4 EWD Sweden Ishares MSCI ETF -A HOLD-S 53 1/2 48,000 .00 0.00 1.54 2.88% 115 1/8 107 1/2 FXF Swiss Franc Trust Currencysh-A HOLD 109 3/8 46,300 .00 0.00 85 3/4 74 5/8 FSZ Switzerland Alphadex Fund FT-O HOLD 82 5/8 0 .00 0.00 1.87 2.26% 65 1/2 51 3/4 EWL Switzerland Ishares MSCI ETF-A HOLD-S 64 1/8 178,500 .00 0.00 0.97 1.51% 42 1/4 40 HYLS Tactical High Yield ETF FT -O HOLD-B 40 1/2 78,400 .00 0.00 2.73 6.74% 107 5/8 49 1/4 FLTW Taiwan Franklin FTSE ETF -A HOLD 99 41,200 .00 0.00 1.14 1.15% 110 1/8 53 7/8 EWT Taiwan Ishares MSCI ETF -A HOLD 103 1/8 2,230,000 .00 0.00 0.77 .75% 51 1/8 48 3/8 VTEB Tax-Exempt Bond Vanguard -A HOLD-B 49 1/2 6,040,000 .00 0.00 1.67 3.37% 27 5/8 26 BAB Taxable Municipal Bond Inves-A HOLD-B 26 1/4 266,600 .00 0.00 1.08 4.11% 44 7/8 42 5/8 FIXD Tcw Opportunistic Fixed Inco-O HOLD-B 42 3/4 215,300 .00 0.00 2.03 4.75% 225 1/2 149 5/8 FXL Technology Alphadex ETF FT -A HOLD 210 7/8 62,400 .00 0.00 0.02 .01% 82 1/2 6 1/8 TECS Technology Bear -3X ETF Dire-A SELL 68 1/4 243,600 .00 0.00 2.04 2.99% 200 1/2 162 1/4 VOX Telecom Services ETF Vanguar-A HOLD 187 3/8 479,900 .00 0.00 1.68 .90% 27 22 1/2 TAGS Teucrium Agricultural -A SELL 26 7/8 20,300 .00 0.00 19 3/8 3 7/8 CORN Teucrium Corn -A HOLD-S 19 1/8 825,500 .00 0.00 26 1/2 21 1/8 SOYB Teucrium Soybean -A HOLD-S 25 7/8 67,000 .00 0.00 11 1/4 8 7/8 CANE Teucrium Sugar -A SELL 11 1/4 271,000 .00 0.00 26 4 WEAT Teucrium Wheat -A HOLD-S 25 3/8 720,000 .00 0.00 114 1/2 83 7/8 SCHW The Charles Schwab Corp -N SELL 113 5/8 3,680,000 0.18 631.25 1.34 1.18% 51 3/4 43 3/4 TPLC Timothy Plan US Large Cap Co-A HOLD-S 51 11,600 .00 0.00 0.40 .78% 112 3/8 101 1/8 TIP TIPS Bond Ishares ETF -A HOLD-B 107 1/8 1,300,000 .00 0.00 3.08 2.87% 44 5/8 33 7/8 TPYP Tortoise North Amer Pipeline-N HOLD 42 3/4 25,300 .00 0.00 1.28 2.99% 75 1/2 72 BND Total Bond Market ETF Vangua-O HOLD-B 72 3/8 6,460,000 .00 0.00 2.90 4.01% 79 1/8 74 7/8 VTC Total Corporate Bond Vanguar-O HOLD-B 75 1/8 38,500 .00 0.00 3.79 5.04% 50 47 1/2 BNDX Total Intl Bond ETF Vanguard-O HOLD-B 47 5/8 3,670,000 .00 0.00 2.18 4.58% 88 1/4 67 3/8 VXUS Total Intl Stock ETF Vanguar-O HOLD-S 87 1/8 3,970,000 .00 0.00 2.02 2.32% 98 5/8 74 7/8 IXUS Total Intl Stock Ishares Cor-O HOLD-S 97 3/8 1,480,000 .00 0.00 2.41 2.47% 47 7/8 45 7/8 GTO Total Return Bond Invesco ET-A HOLD-B 46 267,300 .00 0.00 2.22 4.83% 384 1/2 292 3/4 VTI Total Stock Market ETF Vangu-A HOLD-S 377 2,520,000 .00 0.00 3.32 .88% 70 1/4 67 1/4 BNDW Total World Bond Vanguard ET-O HOLD-B 67 1/2 62,900 .00 0.00 2.89 4.28% 163 124 5/8 VT Total World Stock Index ETF -A HOLD-S 160 1,470,000 .00 0.00 2.22 1.39% 90 64 3/4 IYT Transportation Average Ishar-A HOLD 86 3/4 332,400 .00 0.00 0.72 .83% 46 5/8 21 3/4 TPOR Transportation Bull 3X ETF D-A HOLD 41 1/8 6,500 .00 0.00 0.24 .58% 50 5/8 50 3/8 TFLO Treasury Floating Rate Bond -A HOLD 50 1/2 928,600 .00 0.00 2.00 3.96% 43 3/4 29 7/8 TUR Turkey Ishares MSCI ETF -O HOLD 40 3/8 43,700 .00 0.00 0.69 1.71% 146 7/8 126 VFMV U.S. Minimum Volatility Vang-A SELL 146 1/8 9,500 .00 0.00 2.58 1.77% 245 164 VFMO U.S. Momentum Factor Vanguar-A HOLD 229 32,200 .00 0.00 1.26 .55% 187 1/2 129 1/2 VFMF U.S. Multifactor Vanguard ET-A SELL 186 1/8 31,800 .00 0.00 2.11 1.13% 179 3/8 138 1/2 VFQY U.S. Quality Factor Vanguard-A SELL 177 7/8 4,400 .00 0.00 1.67 .94% 57 3/8 45 1/2 FKU UK Alphadex Fund FT -O SELL 57 1/8 3,000 .00 0.00 1.34 2.35% 37 3/4 30 3/8 FLGB UK Franklin FTSE ETF -A HOLD-S 37 5/8 480,300 .00 0.00 1.10 2.92% 49 1/8 39 1/8 EWU UK Ishares MSCI ETF -A HOLD-S 49 318,300 .00 0.00 1.53 3.12% 46 38 3/8 EWUS UK Smallcap Ishares MSCI ETF-A SELL 45 7/8 8,800 .00 0.00 1.46 3.18% 45 3/8 41 UST Ultra 7-10 Year Treasury 2X -A HOLD-B 41 1/8 2,100 .00 0.00 1.48 3.60% 63 5/8 12 1/2 BOIL Ultra Bloomberg Natural Gas -A HOLD 19 1/2 3,050,000 .00 0.00 64 1/4 47 1/8 RDIV Ultra Dividend Revenue ETF O-A SELL 64 23,400 .00 0.00 1.93 3.02% 112 1/2 49 1/4 DDM Ultra Dow30 2X ETF -A HOLD-S 67 3/4 73,800 .00 0.00 0.50 .74% 31 1/4 17 1/4 XPP Ultra FTSE China 50 2X ETF -A HOLD 21 1/8 2,600 .00 0.00 0.63 2.98% 64 1/4 39 7/8 UXI Ultra Industrials 2X ETF -A HOLD 58 1/2 3,000 .00 0.00 0.33 .56% 94 5/8 59 3/8 MVV Ultra Midcap400 2X ETF -A HOLD 88 3/4 9,800 .00 0.00 0.50 .56% 78 7/8 52 1/4 EFO Ultra MSCI EAFE 2X ETF -A HOLD-S 78 1,400 .00 0.00 0.99 1.27% 127 59 5/8 EET Ultra MSCI Emerging Markets -A HOLD 107 1/8 475 .00 0.00 1.16 1.08% 71 5/8 39 7/8 EZJ Ultra MSCI Japan 2X ETF -A HOLD 65 7/8 771 .00 0.00 0.91 1.38% 123 1/8 44 7/8 BIB Ultra Nasdaq Biotechnology 2-O SELL 120 7/8 13,100 .00 0.00 0.40 .33% 70 31 3/8 DIG Ultra Oil & Gas 2X ETF -A HOLD-S 68 1/8 14,000 .00 0.00 0.83 1.22% 152 1/2 57 3/4 QLD Ultra QQQ 2X ETF -A HOLD 87 5/8 3,080,000 .00 0.00 0.09 .10% 69 1/2 35 UWM Ultra Russell 2000 2X ETF -A HOLD 65 3/8 157,300 .00 0.00 0.38 .58% 320 3/8 46 5/8 AGQ Ultra Silver 2X ETF -A HOLD 88 7/8 1,910,000 .00 0.00 38 3/8 20 5/8 SAA Ultra Smallcap600 2X ETF -A HOLD 36 5/8 2,200 .00 0.00 0.21 .57% 164 5/8 67 3/8 ROM Ultra Technology 2X ETF -A HOLD 135 3/8 28,800 .00 0.00 0.16 .12% 120 3/8 38 1/2 TQQQ Ultrapro QQQ 3X ETF -O HOLD 69 41,070,000 .00 0.00 0.21 .30% 89 7/8 35 1/4 URTY Ultrapro Russell 2000 3X ETF-A HOLD 83 3/8 266,900 .00 0.00 0.36 .43% 47 7/8 21 7/8 SDOW Ultrapro Short Dow 30 -3X ET-A HOLD-B 22 3/4 3,810,000 .00 0.00 2.04 8.97% 17 3/8 7 SMDD Ultrapro Short Midcap 400 -3-A BUY 7 3/4 11,000 .00 0.00 0.91 11.74% 87 3/4 12 3/4 SQQQ Ultrapro Short QQQ -3X ETF -O HOLD 40 1/8 35,650,000 .00 0.00 9.99 24.90% 51 1/8 10 1/4 SRTY Ultrapro Short Russell 2000 -A HOLD-B 21 7/8 1,850,000 .00 0.00 5.10 23.31% 61 5/8 12 3/8 SPXU Ultrapro Short S&P500 -3X ET-A HOLD-B 35 4,800,000 .00 0.00 4.81 13.74% 21 1/2 9 1/4 SMN Ultrashort Basic Materials --A HOLD 18 3/8 654 .00 0.00 0.58 3.16% 36 3/4 5 3/4 SCO Ultrashort Bloomberg Crude O-A HOLD 24 1/4 2,430,000 .00 0.00 47 1/2 13 3/8 KOLD Ultrashort Bloomberg Natural-A HOLD-S 29 7/8 2,060,000 .00 0.00 23 9 1/2 SZK Ultrashort Consumer Goods -2-A HOLD 19 7/8 2,000 .00 0.00 0.32 1.61% 19 1/4 9 1/4 SCC Ultrashort Consumer Services-A HOLD 14 1/8 3,500 .00 0.00 0.83 5.88% 26 5/8 16 1/8 DXD Ultrashort Dow30 -2X ETF -A HOLD-B 16 1/2 1,450,000 .00 0.00 0.92 5.58% 50 3/8 50 GSY Ultrashort Duration Invesco -A HOLD 50 1,000,000 .00 0.00 2.19 4.38% 31 1/8 27 3/8 EUO Ultrashort Euro -2X ETF -A HOLD 29 1/2 33,100 .00 0.00 33 22 1/8 SKF Ultrashort Financials -2X ET-A HOLD-W 22 1/4 55,000 .00 0.00 1.18 5.30% 25 8 FXP Ultrashort FTSE China 50 -2X-A HOLD 20 1/8 3,300 .00 0.00 0.91 4.52% 28 16 5/8 EPV Ultrashort FTSE Europe -2X E-A HOLD-W 16 3/4 18,100 .00 0.00 1.14 6.81% 39 1/8 31 5/8 TBT Ultrashort Lehman 20 Year Tr-A HOLD-S 38 308,300 .00 0.00 1.05 2.76% 23 5/8 21 3/8 PST Ultrashort Lehman 7-10 Year -A HOLD-S 23 3/8 1,900 .00 0.00 0.72 3.08% 9 7/8 5 1/2 MZZ Ultrashort Midcap400 -2X ETF-A HOLD 5 7/8 1,400 .00 0.00 0.54 9.19% 25 7 5/8 BZQ Ultrashort MSCI Brazil Cappe-A HOLD-S 21 7/8 5,900 .00 0.00 1.52 6.95% 11 3/8 6 5/8 EFU Ultrashort MSCI EAFE -2X ETF-A HOLD-B 6 3/4 1,000 .00 0.00 0.51 7.56% 19 3/4 9 3/8 EEV Ultrashort MSCI Emerging Mar-A HOLD 11 20,800 .00 0.00 1.40 12.73% 35 15 3/4 EWV Ultrashort MSCI Japan -2X ET-A HOLD 17 11,400 .00 0.00 1.31 7.71% 18 1/8 8 1/8 BIS Ultrashort Nasdaq Biotechnol-O HOLD 10 7/8 3,100 .00 0.00 0.73 6.71% 40 1/2 14 5/8 DUG Ultrashort Oil & Gas -2X ETF-A HOLD-W 15 131,500 .00 0.00 1.32 8.80% 28 1/8 13 3/8 QID Ultrashort QQQ -2X ETF -A HOLD 14 5/8 25,770,000 .00 0.00 1.69 11.56% 50 3/4 36 3/4 SRS Ultrashort Real Estate -2X E-A HOLD 38 1/8 8,300 .00 0.00 1.74 4.56% 47 20 1/8 TWM Ultrashort Russell 2000 -2X -A HOLD-B 21 1/8 342,800 .00 0.00 2.29 10.84% 79 1/2 13 5/8 SDS Ultrashort S&P500 -2X ETF -A HOLD 54 7/8 2,590,000 .00 0.00 4.46 8.13% 35 6 7/8 SSG Ultrashort Semiconductors -2-A HOLD 13 3/8 499,400 .00 0.00 6.08 45.46% 17 7 7/8 SDD Ultrashort Smallcap600 -2X E-A HOLD-B 8 1/8 188 .00 0.00 0.83 10.22% 13 3/4 5 REW Ultrashort Technology -2X ET-A HOLD 12 1/4 24,900 .00 0.00 1.23 10.04% 50 3/4 50 3/8 ICSH Ultrashort Term Ishares ETF -A HOLD 50 1/2 1,080,000 .00 0.00 2.22 4.40% 24 1/4 9 7/8 SDP Ultrashort Utilities -2X ETF-A SELL 23 3/4 1,100 .00 0.00 0.51 2.15% 57 7/8 41 YCS Ultrashort Yen New -2X ETF -A HOLD 54 5/8 12,600 .00 0.00 24 5/8 20 7/8 UNMA Unum Group 6.250% Junior -N HOLD-B 21 3/8 19,800 0.00 .00 101 1/2 97 1/8 AGG US Aggregate Bond Ishares Co-A HOLD-B 97 1/2 4,630,000 .00 0.00 3.93 4.03% 46 5/8 44 3/8 GHYG US and Intl High Yield Corp -A HOLD 45 3/8 4,200 .00 0.00 2.83 6.24% 18 3/4 10 7/8 BTAL US Anti-Beta Fund Mkt Neutra-A HOLD 12 1/8 382,200 .00 0.00 0.47 3.88% 197 137 1/4 IYM US Basic Materials Ishares E-A HOLD-S 195 59,600 .00 0.00 2.02 1.04% 59 1/8 27 1/4 BNO US Brent Oil -A HOLD 52 3/4 1,380,000 .00 0.00 196 153 3/8 IAI US Broker-Dealers & Sec Exch-A SELL 194 5/8 50,900 .00 0.00 1.84 .95% 105 7/8 72 1/8 USCI US Commodity Index -A SELL 105 1/8 11,300 .00 0.00 106 1/4 94 IYC US Consumer Services Ishares-A HOLD 103 3/8 92,600 .00 0.00 0.50 .48% 40 5/8 27 1/4 CPER US Copper -A HOLD-S 40 559,200 .00 0.00 58 1/4 52 5/8 IEDI US Discretionary Spending Is-A HOLD-S 57 1/8 0 .00 0.00 0.53 .93% 69 1/4 48 7/8 DIVB US Dividend and Buyback Isha-A SELL 69 320,100 .00 0.00 1.23 1.78% 906 7/8 26 3/8 FALN US Fallen Angels Ishares ETF-O HOLD 27 446,700 .00 0.00 1.73 6.41% 98 1/4 79 7/8 IYG US Financial Services Ishare-A SELL 97 5/8 60,700 .00 0.00 0.99 1.01% 56 1/8 28 1/8 GOAU US Global Go Gold and Precio-A HOLD-S 50 1/2 46,500 .00 0.00 0.37 .73% 78 1/8 54 5/8 IYH US Healthcare Ishares ETF -A SELL 73 3/4 217,200 .00 0.00 0.80 1.08% 57 3/4 40 5/8 IHF US Healthcare Providers Isha-A SELL 57 1/4 269,500 .00 0.00 0.50 .87% 63 1/2 47 3/4 IFRA US Infrastructure Ishares ET-A HOLD 59 5/8 484,400 .00 0.00 0.87 1.46% 148 3/8 124 1/2 IAK US Insurance Ishares ETF -A HOLD-S 146 3/8 44,100 .00 0.00 3.55 2.43% 137 1/4 86 IEO US Oil & Gas Explor & Prod I-A SELL 135 3/8 55,400 .00 0.00 2.20 1.63% 150 1/4 66 3/4 USO US Oil Fund -A HOLD 132 1/8 2,430,000 .00 0.00 111 3/8 64 7/8 IHE US Pharmaceuticals Ishares E-A SELL 106 3/8 105,800 .00 0.00 1.31 1.23% 32 1/8 30 PFF US Preferred Stock Ishares E-O HOLD 30 1/2 2,120,000 .00 0.00 1.71 5.61% 62 5/8 42 3/8 QVAL US Quantitative Valueshares -O SELL 62 3/8 12,000 .00 0.00 0.74 1.19% 66 1/8 45 3/4 IAT US Regional Banks Ishares ET-A HOLD 62 3/8 198,100 .00 0.00 1.53 2.45% 45 1/4 28 IYZ US Telecommunications Ishare-A HOLD 42 5/8 358,400 .00 0.00 0.57 1.34% 23 3/8 22 3/8 GOVT US Treasury Bond Ishares ETF-A HOLD-B 22 3/8 6,070,000 .00 0.00 0.81 3.62% 120 1/2 102 1/2 IDU US Utilities Ishares ETF -A HOLD-B 110 85,800 .00 0.00 2.42 2.20% 119 1/4 96 EUSA USA Equal Weighted Ishares M-A SELL 118 1/8 26,000 .00 0.00 1.60 1.35% 170 130 1/8 ESGU USA ESG Optimized Ishares MS-O HOLD-S 167 1/8 114,600 .00 0.00 1.34 .80% 159 5/8 122 1/8 SUSA USA ESG Select Ishares MSCI -A HOLD-S 157 3/8 23,400 .00 0.00 1.13 .72% 101 1/2 90 1/2 USMV USA Min Vol Ishares Edge MSC-A SELL 101 1/8 1,280,000 .00 0.00 1.47 1.45% 47 3/4 41 SMMV USA Min Vol Smallcap Ishares-A SELL 47 3/4 1,900 .00 0.00 0.75 1.57% 339 3/4 229 1/2 MTUM USA Momentum Factor Ishares -A HOLD 300 1/8 629,300 .00 0.00 1.68 .56% 90 1/2 65 1/8 SMLF USA Multifactor Smallcap Ish-A HOLD-S 88 5/8 119,000 .00 0.00 0.78 .88% 195 1/4 158 1/4 QUS USA Qlty Mix MSCI ETF SPDR -A SELL 195 1/8 10,800 .00 0.00 2.23 1.14% 226 3/8 176 1/4 QUAL USA Quality Factor Ishares E-A HOLD-S 223 3/8 395,900 .00 0.00 1.72 .77% 186 1/8 149 7/8 SIZE USA Size Factor Ishares Edge-A SELL 184 3/8 1,900 .00 0.00 2.31 1.25% 56 3/4 39 7/8 ESML USA Smallcap ESG Optimized I-A HOLD-S 55 1/4 76,400 .00 0.00 0.44 .80% 206 108 3/4 VLUE USA Value Factor Ishares Edg-A HOLD-S 200 364,300 .00 0.00 2.20 1.10% 30 3/8 21 1/8 SDCI Uscf Summerhaven Dynamic Com-A HOLD-S 30 116,000 .00 0.00 0.71 2.37% 23 3/4 22 1/2 SUSC USD Corp Bond Ishares ESG ET-O BUY 22 5/8 191,000 .00 0.00 1.03 4.55% 51 1/4 44 1/8 FVD Value Line Dividend Index ET-A SELL 51 331,700 .00 0.00 1.08 2.12% 30 1/2 19 3/8 AFK Vaneck Africa Index ETF -A HOLD-S 29 3/8 107,200 .00 0.00 0.25 .85% 86 5/8 69 1/2 MOO Vaneck Agribusiness ETF -A HOLD-S 84 7/8 298,900 .00 0.00 1.71 2.01% 16 7/8 11 7/8 BIZD Vaneck Bdc Income ETF -A HOLD-S 13 3/8 1,760,000 .00 0.00 1.91 14.28% 241 1/4 151 1/2 BBH Vaneck Biotech ETF -O SELL 240 3/8 5,000 .00 0.00 0.89 .37% 19 3/4 14 1/4 BRF Vaneck Brazil Smallcap ETF -A HOLD-B 15 1/2 1,000 .00 0.00 0.78 5.03% 22 5/8 20 1/2 XMPT Vaneck CEF Municipal Income -A HOLD-B 21 3/8 10,100 .00 0.00 1.36 6.36% 24 1/8 22 1/8 CBON Vaneck Chinaamc China Bond E-A SELL 24 1/8 4,200 .00 0.00 0.36 1.49% 29 7/8 28 1/4 ANGL Vaneck Fallen Angel High Yie-O HOLD 29 254,800 .00 0.00 1.84 6.34% 115 5/8 50 1/4 GDX Vaneck Gold Miners ETF -A HOLD-S 103 1/8 17,010,000 .00 0.00 0.55 .53% 24 5/8 23 5/8 GRNB Vaneck Green Bond ETF -A HOLD-B 23 3/4 21,700 .00 0.00 1.04 4.38% 3313 10 IDX Vaneck Indonesia Index ETF -A HOLD-W 11 1/2 6,900 .00 0.00 0.40 3.48% 42 5/8 31 RAAX Vaneck Inflation Allocation -A HOLD-S 41 3/4 679,600 .00 0.00 0.70 1.68% 22 1/4 21 1/8 IHY Vaneck International High Yi-A HOLD 21 3/4 3,400 .00 0.00 1.22 5.61% 25 1/2 25 1/4 FLTR Vaneck Investment Grade Floa-A HOLD 25 1/2 917,500 .00 0.00 1.22 4.78% 71 1/8 46 ISRA Vaneck Israel ETF -A HOLD 66 1,700 .00 0.00 0.72 1.09% 26 1/2 24 5/8 EMLC Vaneck JPM EM Local Currency-A BUY 25 3/4 1,220,000 .00 0.00 1.54 5.98% 155 64 1/2 GDXJ Vaneck Junior Gold Miners ET-A HOLD-S 133 1/8 3,330,000 .00 0.00 2.29 1.72% 61 1/2 47 3/8 LFEQ Vaneck Long/Flat Trend ETF -A HOLD-S 60 3/4 106 .00 0.00 0.44 .72% 50 1/2 31 1/4 OUNZ Vaneck Merk Gold ETF -A HOLD-S 44 5/8 628,400 .00 0.00 115 90 5/8 MOAT Vaneck Morningstar Wide Moat-A SELL 114 5/8 662,600 .00 0.00 1.35 1.18% 38 7/8 32 3/4 MOTI Vaneck Mstar International M-A HOLD-S 37 1/4 1,400 .00 0.00 1.21 3.25% 77 3/8 51 HAP Vaneck Natural Resources ETF-A SELL 77 17,300 .00 0.00 1.16 1.51% 61 30 1/2 CRAK Vaneck Oil Refiners ETF -A SELL 60 1/4 429,600 .00 0.00 0.62 1.03% 455 3/8 226 1/2 OIH Vaneck Oil Services ETF -A HOLD 408 7/8 214,300 .00 0.00 3.84 .94% 117 82 7/8 PPH Vaneck Pharmaceutical ETF -O SELL 116 1/8 70,500 .00 0.00 2.10 1.80% 19 3/8 16 3/4 PFXF Vaneck Prfd Securities Ex Fi-A HOLD 17 7/8 424,100 .00 0.00 1.11 6.21% 274 3/8 232 1/8 RTH Vaneck Retail ETF -O HOLD 267 1/8 3,200 .00 0.00 2.28 .85% 663 3/4 252 1/2 SMH Vaneck Semiconductor ETF -O HOLD 546 5/8 5,410,000 .00 0.00 0.77 .14% 23 1/8 22 1/4 SHYD Vaneck Short High Yield Muni-A HOLD 22 5/8 79,300 .00 0.00 0.83 3.67% 17 1/2 17 1/8 SMB Vaneck Short Muni ETF -A HOLD-B 17 1/8 124,500 .00 0.00 0.47 2.74% 112 64 1/4 SLX Vaneck Steel ETF -A HOLD 107 5/8 16,700 .00 0.00 1.04 .97% 157 1/2 97 NLR Vaneck Uranium & Nuclear Ene-A HOLD 118 3/8 167,500 .00 0.00 2.83 2.38% 122 86 ESPO Vaneck Video Gaming and Espo-O HOLD-S 98 1/8 12,800 .00 0.00 1.50 1.53% 284 1/2 216 3/8 MGC Vanguard Mega Cap ETF -A HOLD 279 1/8 57,000 .00 0.00 2.10 .75% 426 82 MGK Vanguard Mega Cap Growth ETF-A HOLD-W 88 3/8 1,230,000 .00 0.00 0.25 .28% 169 1/4 127 7/8 MGV Vanguard Mega Cap Value ETF -A SELL 168 1/8 261,800 .00 0.00 2.71 1.61% 25 1/8 25 VRIG Variable Rate Investment Gra-O HOLD 25 327,700 .00 0.00 1.22 4.88% 61 1/8 50 3/8 VSDA Victory Dividend Accelerator-O SELL 60 7/8 2,300 .00 0.00 1.41 2.32% 61 48 3/8 VSMV Victory Portfolios II US Mul-O HOLD-S 61 2,000 .00 0.00 0.71 1.16% 83 1/4 69 1/8 CFO Victory US 500 Ehnd Vol Wtd -O SELL 82 3/8 7,200 .00 0.00 0.92 1.12% 102 3/4 85 3/8 CFA Victory US 500 Vol ETF -O SELL 101 5/8 3,700 .00 0.00 1.13 1.11% 77 3/4 62 5/8 CDC Victory US Eqty Income Ehnd -O SELL 77 1/2 11,400 .00 0.00 2.13 2.75% 81 1/8 65 1/4 CDL Victory US Largecap HI Div V-O SELL 80 7/8 3,400 .00 0.00 2.21 2.73% 68 54 1/4 CSB Victory US Smallcap HI Div V-O HOLD-S 67 1/8 7,000 .00 0.00 1.94 2.89% 45 42 3/4 VBND Vident Core U.S. Bond Strate-A HOLD-B 42 7/8 10,600 .00 0.00 1.83 4.27% 74 1/8 60 3/8 VUSE Vident Core US Equity -A HOLD-S 73 1/8 3,200 .00 0.00 0.30 .41% 41 1/8 28 5/8 VIDI Vident Intl Equity Fund -A HOLD-S 40 1/2 4,200 .00 0.00 1.26 3.11% 67 1/2 32 3/4 VIRT Virtu Financial Cm A -N HOLD-S 66 1/4 668,200 0.20 331.25 0.78 1.18% 54 7/8 19 1/4 BBC Virtus Lifesci Biotech Clini-A HOLD-S 54 1/4 13,900 .00 0.00 0.49 .90% 107 7/8 58 1/8 BBP Virtus Lifesci Biotech Produ-A SELL 107 5,400 .00 0.00 23 1/2 22 1/8 NFLT Virtus Newfleet Multi-Sector-A BUY 22 5/8 63,800 .00 0.00 1.26 5.57% 21 1/8 14 3/8 VPC Virtus Private Credit Strate-A HOLD 15 3/4 4,200 .00 0.00 2.97 18.86% 29 22 7/8 VRAI Virtus Real Asset Income ETF-A HOLD-S 29 2,600 .00 0.00 0.82 2.83% 25 3/8 24 3/8 PVI Vrdo Tax-Free Weekly Invesco-A HOLD 24 3/4 2,500 .00 0.00 0.54 2.18% 116 1/8 99 1/2 FIW Water ETF FT -A HOLD 111 1/8 40,900 .00 0.00 0.84 .76% 74 7/8 63 3/4 PHO Water Resources Invesco ETF -O HOLD-S 72 1/4 38,000 .00 0.00 0.40 .55% 27 1/8 21 3/8 WBIG WBI Largecap Growth Shares E-A SELL 27 500 .00 0.00 0.31 1.15% 41 3/8 31 1/8 WBIL WBI Largecap Select Shares E-A HOLD 40 3/8 367 .00 0.00 0.02 .05% 37 1/8 27 7/8 WBIF WBI Largecap Value Shares ET-A SELL 37 1/8 0 .00 0.00 0.02 .05% 39 29 WBIY WBI Largecap Yield Shares ET-A SELL 39 4,600 .00 0.00 1.42 3.64% 163 115 1/2 VFVA Wellington Fund Vanguard ETF-A SELL 162 13,300 .00 0.00 2.49 1.54% 45 1/8 33 3/4 CXSE Wisdomtree China Ex-Cso Fund-O HOLD 37 3/4 22,600 .00 0.00 0.77 2.04% 47 3/4 39 1/4 DDWM Wisdomtree Dynamic Cur-Hgd I-A HOLD-S 47 3/8 33,200 .00 0.00 1.01 2.13% 47 38 5/8 DDLS Wisdomtree Dynamic Cur-Hgd I-A HOLD-S 45 7/8 6,500 .00 0.00 1.49 3.25% 55 3/4 44 1/8 DEM Wisdomtree EM High Div Fund -A HOLD-S 55 118,400 .00 0.00 1.89 3.44% 42 3/4 26 5/8 DGRE Wisdomtree EM Quality Divd G-O HOLD 39 7/8 5,500 .00 0.00 0.40 1.00% 20 18 3/8 CEW Wisdomtree Emerging Currency-A SELL 20 496 .00 0.00 0.45 2.25% 66 1/2 53 3/4 DGS Wisdomtree Emerging Market S-A HOLD 63 1/8 27,900 .00 0.00 1.88 2.98% 40 1/2 28 EMMF Wisdomtree Emerging Markets -A HOLD 37 5/8 10,800 .00 0.00 0.65 1.73% 50 7/8 33 1/4 XSOE Wisdomtree Emerging Markets -A HOLD 46 3/4 51,200 .00 0.00 0.53 1.13% 30 1/8 27 1/4 ELD Wisdomtree Emerging Markets -A HOLD 29 10,400 .00 0.00 1.62 5.59% 68 1/8 64 1/8 EMCB Wisdomtree Emerging Markets -O HOLD-B 65 7/8 4,700 .00 0.00 3.58 5.43% 26 3/8 19 5/8 GCC Wisdomtree Enhancedcontinuou-A HOLD-S 26 1/8 125,900 .00 0.00 1.23 4.71% 40 3/8 33 EUDG Wisdomtree Europe Quality Di-A HOLD-S 40 1/4 5,600 .00 0.00 0.82 2.04% 78 66 3/4 DFE Wisdomtree Europe Smallcap D-A HOLD-S 77 1/2 3,200 .00 0.00 2.77 3.57% 50 1/2 50 1/4 USFR Wisdomtree Floating Rate Tre-A HOLD 50 1/2 3,490,000 .00 0.00 1.99 3.94% 47 3/8 38 DNL Wisdomtree Global Ex-US Qual-A HOLD 46 3/8 7,900 .00 0.00 0.69 1.49% 73 1/4 56 5/8 DEW Wisdomtree Global High Divid-A SELL 73 1/4 4,100 .00 0.00 2.03 2.77% 47 5/8 39 5/8 EPI Wisdomtree India Earnings Fu-A HOLD 42 3/4 220,100 .00 0.00 22 3/4 22 HYZD Wisdomtree Int Rate HI Yld B-O HOLD-S 22 5/8 46,600 .00 0.00 1.32 5.83% 22 3/4 22 AGZD Wisdomtree Int Rate US Agg B-O HOLD 22 1/2 13,400 .00 0.00 0.90 4.00% 76 5/8 62 1/2 DWM Wisdomtree International Equ-A HOLD-S 76 5/8 2,600 .00 0.00 1.89 2.47% 77 1/4 58 3/8 DOL Wisdomtree International Lar-A HOLD-S 77 6,600 .00 0.00 1.66 2.16% 89 5/8 74 DIM Wisdomtree International Mid-A HOLD-S 89 3/8 1,400 .00 0.00 2.26 2.53% 89 3/8 73 DLS Wisdomtree International Sma-A HOLD-S 88 3/4 16,600 .00 0.00 2.75 3.10% 53 7/8 43 1/2 IHDG Wisdomtree Intl Hedged Quali-A HOLD-S 53 3/8 415,100 .00 0.00 0.88 1.65% 44 3/4 37 1/4 IQDG Wisdomtree Intl Quality Div -A HOLD-S 44 5/8 13,400 .00 0.00 0.88 1.97% 182 1/8 112 1/4 DXJ Wisdomtree Japan Hedged Equi-A HOLD 177 1/8 138,300 .00 0.00 1.58 .89% 114 3/4 84 5/8 DFJ Wisdomtree Japan Smallcap Fu-A HOLD-S 112 1/8 19,400 .00 0.00 2.33 2.07% 120 94 3/4 DHS Wisdomtree U.S. High Dividen-A SELL 119 1/8 25,500 .00 0.00 3.39 2.84% 101 3/8 80 DLN Wisdomtree U.S. Largecap Div-A SELL 101 76,800 .00 0.00 1.54 1.52% 81 3/4 62 EPS Wisdomtree U.S. Largecap Fun-A HOLD-S 80 3/8 21,500 .00 0.00 0.80 1.00% 58 3/4 48 7/8 DON Wisdomtree U.S. Midcap Divid-A SELL 58 1/4 103,200 .00 0.00 1.21 2.08% 77 1/2 59 3/4 EZM Wisdomtree U.S. Midcap Fund -A HOLD-S 76 3/8 6,300 .00 0.00 0.84 1.10% 54 1/2 48 5/8 USMF Wisdomtree U.S. Multifactor -A HOLD 53 1/8 6,400 .00 0.00 0.68 1.28% 100 1/4 81 1/2 DGRW Wisdomtree U.S. Quality Divi-O HOLD-S 99 1/8 325,600 .00 0.00 1.13 1.14% 41 1/2 31 DES Wisdomtree U.S. Smallcap Div-A HOLD-S 40 5/8 44,100 .00 0.00 0.79 1.94% 69 1/4 49 3/8 EES Wisdomtree U.S. Smallcap Fun-A HOLD-S 68 1/4 9,500 .00 0.00 0.63 .92% 97 7/8 77 1/2 DTD Wisdomtree U.S. Total Divide-A SELL 97 3/8 9,300 .00 0.00 1.56 1.60% 61 3/8 45 1/2 DGRS Wisdomtree US Smallcap Quali-O HOLD-S 60 14,200 .00 0.00 1.14 1.90% 44 3/4 42 1/2 AGGY Wisdomtree Yield Enhd U.S. A-A HOLD-B 42 3/4 62,600 .00 0.00 1.96 4.58% 48 1/4 47 1/8 SHAG Wisdomtree Yield Enhd U.S. S-A HOLD-B 47 1/8 3,200 .00 0.00 2.06 4.37% 211 3/8 163 1/2 URTH World Ishares MSCI ETF -A HOLD-S 208 3/8 152,700 .00 0.00 2.45 1.18% 159 5/8 131 QWLD World Qlty Mix MSCI ETF SPDR-A SELL 158 3/8 320 .00 0.00 2.45 1.54% 40 3/4 33 1/8 DEEF Xt FTSE Developed Ex US Mult-A HOLD-S 40 1/2 727 .00 0.00 1.23 3.04% 36 1/2 4 1/8 ASHR Xt Harvest CSI 300 China A-S-A HOLD 33 7/8 2,160,000 .00 0.00 0.66 1.95% 34 1/4 33 7/8 ASHR Xt Harvest CSI 300 China A-S-A HOLD-W 33 7/8 2,160,000 .00 0.00 0.66 1.95% 47 7/8 28 1/2 ASHS Xt Harvest CSI 500 China A-S-A HOLD 41 7/8 4,300 .00 0.00 42 3/4 41 HYUP Xt High Beta High Yield Bond-A HOLD 41 3/8 3,200 .00 0.00 3.08 7.44% 49 36 3/8 DBAW Xt MSCI All World Ex US Hedg-A HOLD 48 1/8 14,500 .00 0.00 1.40 2.91% 39 7/8 32 1/4 EASG Xt MSCI EAFE ESG Leaders Equ-A HOLD-S 39 1/4 3,200 .00 0.00 1.39 3.54% 56 5/8 43 3/8 DBEF Xt MSCI EAFE Hedged Equity E-A HOLD-S 55 3/4 473,600 .00 0.00 2.47 4.43% 42 1/4 26 5/8 DBEM Xt MSCI Emerging Markets Hed-A HOLD 38 1/2 14,700 .00 0.00 0.49 1.27% 55 3/8 43 1/2 DBEU Xt MSCI Europe Hedged Equity-A SELL 55 18,700 .00 0.00 2.06 3.75% 64 3/8 50 1/8 DBEZ Xt MSCI Eurozone Hedged Equi-A HOLD-S 63 3/8 0 .00 0.00 2.14 3.38% 119 75 1/2 DBJP Xt MSCI Japan Hedged Equity -A HOLD 114 1/8 2,600 .00 0.00 2.26 1.97% 68 1/4 52 1/2 QARP Xt Russell 1000 US Quality R-A HOLD-S 68 1/4 361 .00 0.00 0.60 .88% 68 1/8 54 7/8 DEUS Xt Russell US Multifactor ET-A SELL 68 2,500 .00 0.00 0.87 1.28% 45 1/2 43 7/8 SHYL Xt Short-Duration High Yield-A HOLD 44 14,600 .00 0.00 3.10 7.05% 37 1/4 35 7/8 HYLB Xt USD High Yield Corp Bond -A HOLD 36 1/4 623,800 .00 0.00 2.36 6.51% 23 1/8 22 1/8 BYLD Yield Optimized Bond Ishares-A HOLD-B 22 1/4 61,800 .00 0.00 1.21 5.44% 41 1/4 27 1/4 PXE Ynamic Energy Exploration & -A SELL 40 3/4 29,600 .00 0.00 0.68 1.67%