COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~  MARKET TREND UP  DIA 524 1/8 AAPL 316 1/8 AMZN 247 HOLD-S HOLD-S HOLD BAC 59 1/8 BRK.A 741030 EBAY 117 1/4 SELL HOLD SELL META 631 1/4 GM 76 5/8 GOOG 356 1/8 HOLD HOLD HOLD GDX 75 3/4 DOG 21 1/2 BITO 8 1/2 HOLD-B HOLD-B HOLD-B TSLA 406 1/2 WYNN 98 3/4 FICO 1279 HOLD HOLD HOLD
			CONSUMFIN   772.75 for the week just ended    +4.00 WORLD STO   840.63 for the week just ended    +1.88 Clean Ene  1407.00 for the week just ended    +1.00  MEDIAAGN   302.75 for the week just ended   +11.75 Palladium   141.38 for the week just ended    +4.13 GOLD&SILV   316.00 for the week just ended     -.63  ELECEQUP  1691.00 for the week just ended  -128.00 Natural G   152.88 for the week just ended    +2.13
				64 week     High....... Low........ Symbol Name.......................................... Recommendation THURSDAY........ Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         47 3/4 40 3/8 OUSM -A HOLD-S 47 1/8 47,700 .00 0.00 0.88 1.87% 58 3/4 39 OGIG -A HOLD 46 7/8 11,000 .00 0.00 0.04 .09% 43 1/4 41 SHYG 0-5 Year High Yield Corp Bon-A HOLD 42 1/4 1,080,000 .00 0.00 2.98 7.05% 51 48 3/8 SLQD 0-5 Year Invst Grade Corp Bo-O HOLD-B 50 1/8 249,300 .00 0.00 2.16 4.31% 104 1/2 101 STIP 0-5 Year TIPS Bond Ishares E-A BUY 101 3/8 800,400 .00 0.00 3.57 3.52% 77 72 3/4 ISHG 1-3 Year Intl Treas Bond Ish-O HOLD 74 1/4 47,200 .00 0.00 1.07 1.44% 83 1/8 81 3/4 SHY 1-3 Year Treasury Bond Ishar-O HOLD-B 81 7/8 2,250,000 .00 0.00 3.07 3.75% 23 1/2 23 NUSA 1-5 Year U.S. Aggregate Nush-A HOLD-B 23 1,100 .00 0.00 0.90 3.91% 54 3/8 52 3/4 STPZ 1-5 Year US TIPS Index Pimoc-A BUY 52 7/8 17,600 .00 0.00 1.81 3.42% 49 48 ISTB 1-5 Year USD Bond Ishares Co-O HOLD-B 48 248,200 .00 0.00 2.05 4.27% 25 3/8 24 3/4 SUSB 1-5 Year USD Corp Bond Ishar-O HOLD-B 24 7/8 137,900 .00 0.00 1.13 4.54% 51 1/2 47 1/4 ILTB 10+ Year USD Bond Ishares Co-A HOLD 48 1/4 30,600 .00 0.00 2.43 5.04% 105 1/8 97 3/8 TLH 10-20 Year Treas Bond Ishare-A HOLD-B 98 1/2 636,300 .00 0.00 4.42 4.49% 14 1/2 12 5/8 TYO 10-Yr Treasury Bear -3X ETF -A HOLD-S 14 1/4 16,000 .00 0.00 0.39 2.74% 26 3/4 23 TYD 10-Yr Treasury Bull 3X ETF D-A HOLD-B 23 1/4 21,500 .00 0.00 0.79 3.40% 91 7/8 83 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD-B 84 3/8 15,870,000 .00 0.00 3.97 4.71% 120 3/4 116 3/4 IEI 3-7 Year Treas Bond Ishares -O HOLD-B 116 3/8 898,000 .00 0.00 4.29 3.67% 25 7/8 19 1/4 PRNT 3D Printing ETF -A HOLD 24 1/8 12,200 .00 0.00 0.16 .66% 44 3/4 42 5/8 IMTB 5-10 Year USD Bond Ishares C-A HOLD-B 43 1/4 12,000 .00 0.00 1.95 4.51% 98 93 1/4 IEF 7-10 Year Treasury Bond Isha-O HOLD-B 93 5/8 2,860,000 .00 0.00 3.68 3.93% 48 7/8 46 5/8 QLTA AAA A Rated Corp Bond Ishare-A HOLD-B 47 99,100 .00 0.00 2.12 4.51% 92 1/8 6 1/4 SYFI Ab Short Duration High Yield-A HOLD 35 5/8 54,900 .00 0.00 2.21 6.20% 18 7/8 15 1/2 HDGE Active Bear ETF -A HOLD-B 16 1/8 23,100 .00 0.00 0.58 3.60% 47 32 3/4 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 45 1/2 142,800 .00 0.00 0.97 2.13% 77 1/4 56 1/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD 75 3/8 462,800 .00 0.00 1.70 2.26% 41 1/4 29 7/8 CWI ACWI Ex-US MSCI ETF SPDR -A HOLD 40 3/8 89,000 .00 0.00 0.95 2.35% 159 3/8 115 ACWI ACWI Ishares MSCI ETF -O HOLD-S 157 1,060,000 .00 0.00 1.95 1.24% 256 3/4 189 3/8 CRBN ACWI Low Carbon Target Ishar-A HOLD 253 3/8 4,700 .00 0.00 4.57 1.80% 8 1/4 5 7/8 DWSH Advisorshares D.W. Short -1X-O HOLD 6 1/8 998 .00 0.00 0.45 7.35% 97 3/4 73 AADR Advisorshares Dorsey Wright -O HOLD 84 1/8 559 .00 0.00 0.46 .55% 72 63 1/4 CWS Advisorshares Focused Equity-A HOLD 68 1/4 2,400 .00 0.00 0.22 .32% 47 5/8 46 1/8 FLRT Advisorshares Pacific Asset -A HOLD 46 5/8 140,500 .00 0.00 3.22 6.91% 3 7/8 1 3/4 YOLO Advisorshares Pure Cannabis -A HOLD 2 5/8 7,000 .00 0.00 184 1/8 118 1/4 PPA Aerospace & Defense Invesco -A HOLD 174 7/8 116,100 .00 0.00 0.61 .35% 111 108 3/8 AGZ Agency Bond Ishares ETF -A HOLD 108 7/8 6,500 .00 0.00 4.09 3.76% 98 1/4 75 3/8 AOA Aggressive Allocation Ishare-A HOLD 97 1/8 94,800 .00 0.00 1.82 1.87% 40 1/8 29 7/8 ENFR Alerian Energy Infrastructur-A HOLD-S 39 62,500 .00 0.00 1.40 3.59% 38 1/8 30 7/8 BCD All Commodity Longer Dated S-A HOLD 35 1/8 21,100 .00 0.00 4.92 14.01% 25 5/8 19 3/8 BCI All Commodity Strategy K-1 F-A HOLD 23 467,100 .00 0.00 2.93 12.74% 123 1/2 72 5/8 AAXJ All Country Asia Ex Japan Is-O HOLD 116 1/8 479,500 .00 0.00 1.37 1.18% 55 3/8 44 5/8 AMLP Alps Alerian MLP ETF -A HOLD 52 7/8 601,600 .00 0.00 3.64 6.88% 42 1/8 22 1/4 ACES Alps Clean Energy ETF -A HOLD 33 5/8 7,300 .00 0.00 0.18 .54% 52 5/8 42 DTEC Alps Disruptive Technologies-A HOLD 48 7/8 7,100 .00 0.00 0.02 .04% 27 5/8 21 1/4 EDOG Alps Emerging Sector Dividen-A BUY 23 7/8 2,100 .00 0.00 1.15 4.82% 51 40 3/8 EQL Alps Equal Sector Weight ETF-A HOLD-S 50 3/4 45,600 .00 0.00 0.75 1.48% 44 1/8 32 IDOG Alps International Sector Di-A HOLD 41 1/2 38,900 .00 0.00 1.33 3.20% 69 27 1/4 SBIO Alps Medical Breakthroughs E-A SELL 68 7/8 50,800 .00 0.00 69 3/4 54 SDOG Alps Sector Dividend Dogs ET-A SELL 69 1/2 191,400 .00 0.00 2.14 3.08% 114 3/4 42 3/4 SGDJ Alps Sprott Junior Gold -A HOLD 77 24,000 .00 0.00 5.90 7.66% 34 5/8 26 3/8 FAAR Alternative Absolute Return -O HOLD-B 31 1/4 14,200 .00 0.00 2.87 9.18% 48 45 3/4 KORP American Century Dvfd Corp B-A HOLD-B 46 1/4 83,300 .00 0.00 2.38 5.15% 70 7/8 53 1/4 QINT American Century Quality Div-A HOLD 69 5/8 17,800 .00 0.00 1.57 2.25% 75 7/8 58 ACSI American Customer Satisfacti-A SELL 75 7/8 0 .00 0.00 0.56 .74% 4 1/2 0 1/8 ADRA AMEX Advance Decline Ratio -J HOLD 1 1/2 0 0.00 .00 0.75 50.00% 50 1/8 37 1/8 AIEQ Amplify AI Powered Equity ET-A HOLD-S 49 7/8 3,200 .00 0.00 0.17 .34% 40 7/8 17 1/4 MJ Amplify Alternative Harvest -A HOLD 24 1/8 26,100 .00 0.00 0.69 2.86% 47 1/8 39 1/4 DIVO Amplify Cwp Enhanced Dividen-A HOLD 46 1/4 618,700 .00 0.00 2.23 4.82% 111 7/8 71 1/4 HACK Amplify Cybersecurity ETF -A SELL 111 7/8 377,300 .00 0.00 0.06 .05% 81 1/8 52 1/2 ETHO Amplify Etho Climate Leaders-A HOLD-S 79 1/2 650 .00 0.00 0.49 .62% 40 1/8 11 5/8 SILJ Amplify Junior Silver Miners-A HOLD 25 1/2 2,820,000 .00 0.00 0.46 1.80% 18 8 1/8 BATT Amplify Lithium & Battery Te-A HOLD-B 14 5/8 23,600 .00 0.00 0.19 1.30% 79 60 1/8 IBUY Amplify Online Retail ETF -A HOLD 70 2,700 .00 0.00 0.08 .11% 75 7/8 39 1/2 BLOK Amplify Transformational Dat-A HOLD 63 1/4 44,200 .00 0.00 0.38 .60% 100 1/8 66 GAMR Amplify Video Game Leaders E-A HOLD-S 92 1/2 400 .00 0.00 0.47 .51% 9 1/2 9 AFIF Anfield Universal Fixed Inco-A HOLD 9 3/8 226,700 .00 0.00 0.34 3.63% 144 3/8 68 1/8 ARKQ Ark Autonomous Tech & Roboti-A HOLD 124 5/8 50,800 .00 0.00 0.24 .19% 59 1/8 35 1/2 ARKF Ark Fintech Innovation ETF -A HOLD 41 3/8 68,400 .00 0.00 0.05 .12% 43 7/8 20 1/4 ARKG Ark Genomic Revolution ETF -A SELL 43 2,210,000 .00 0.00 92 3/8 49 5/8 ARKK Ark Innovation ETF -A HOLD 81 1/2 2,950,000 .00 0.00 14 1/4 14 1/8 GYLD Arrow DJ Global Yield ETF -N HOLD-W 14 1/4 23,700 .00 0.00 1.00 7.02% 7458 12 1/2 GYLD Arrow DJ Global Yield ETF -N HOLD 14 1/4 23,700 .00 0.00 1.00 7.02% 101 1/4 100 ARCM Arrow Reserve Capital Manage-A HOLD 100 0 .00 0.00 3.82 3.82% 59 5/8 40 5/8 ROBT Artificial Intelligence and -O HOLD 56 1/4 25,300 .00 0.00 149 1/2 68 7/8 AIA Asia 50 Ishares ETF -O HOLD 139 111,100 .00 0.00 1.19 .86% 52 35 1/2 DVYA Asia Pacific Dividend Ishare-A HOLD 48 3/8 1,700 .00 0.00 1.89 3.91% 57 3/4 29 1/4 FPA Asia Pacific Ex-Japan Alphad-O HOLD 48 1/8 6,000 .00 0.00 1.56 3.24% 23 7/8 20 3/8 TBB AT&T Inc 5.350% Global Notes-N HOLD-B 20 5/8 74,700 0.00 .00 35 1/8 27 1/2 COM Auspice Broad Commodity Stra-A HOLD 33 1/8 6,400 .00 0.00 0.75 2.26% 35 7/8 28 5/8 FLAU Australia Franklin FTSE ETF -A HOLD 33 3/4 756 .00 0.00 1.01 2.99% 30 1/4 24 1/4 EWA Australia Ishares MSCI ETF -A HOLD 28 1/8 1,670,000 .00 0.00 0.79 2.81% 71 3/4 63 FXA Australian Dollar Trust Curr-A HOLD 68 5/8 762 .00 0.00 0.67 .98% 43 1/8 26 1/8 EWO Austria Ishares MSCI ETF -A HOLD-S 42 3/8 36,000 .00 0.00 0.72 1.70% 89 1/2 89 1/8 AVDE Avantis International Equity-A HOLD-W 89 3/8 706,600 .00 0.00 2.04 2.28% 852 1/2 67 3/4 AVDE Avantis International Equity-A HOLD 89 3/8 706,600 .00 0.00 2.04 2.28% 47 3/4 47 1/2 AVRE Avantis Real Estate ETF -A HOLD-W 47 5/8 26,600 .00 0.00 1.56 3.28% 48 42 1/4 AVRE Avantis Real Estate ETF -A HOLD 47 5/8 26,600 .00 0.00 1.56 3.28% 36 5/8 27 1/4 ATMP Barclays Plus Select MLP ETN-A HOLD-S 35 1/4 25,000 .00 0.00 1.42 4.03% 93 7/8 23 5/8 BFOR Barron's 400 ETF -A HOLD-W 23 5/8 9,500 .00 0.00 0.44 1.86% 63 1/4 48 CMDY Bberg Roll Select cmdty Stra-A HOLD 56 7/8 23,000 .00 0.00 5.64 9.92% 19 3/8 15 5/8 TIPX BBG 1-10 Year TIPS SPDR ETF -A HOLD-W 18 3/4 628,800 .00 0.00 0.71 3.79% 91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 3/8 5,940,000 .00 0.00 3.58 3.92% 111 1/2 76 5/8 CWB BBG Convertible Securities S-A HOLD 105 5/8 755,600 .00 0.00 1.30 1.23% 21 7/8 20 3/8 EBND BBG Emerging Markets Local B-A HOLD 20 7/8 328,400 .00 0.00 1.21 5.80% 98 1/8 94 1/8 JNK BBG High Yield Bond SPDR ETF-A HOLD 96 2,520,000 .00 0.00 6.36 6.63% 32 7/8 30 1/2 IBND BBG International Corporate -A HOLD-B 31 52,600 .00 0.00 0.84 2.71% 23 3/8 21 1/2 BWX BBG International Treasury B-A HOLD-B 21 1/2 337,300 .00 0.00 0.52 2.42% 30 3/4 30 1/2 FLRN BBG Investment Grade Floatin-A HOLD 30 3/4 1,350,000 .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 2,100,000 .00 0.00 1.77 7.12% 28 26 1/2 BWZ BBG Short Term Intl Treasury-A HOLD-B 26 5/8 9,400 .00 0.00 0.57 2.14% 27 3/8 20 1/2 EWK Belgium Ishares MSCI ETF -A HOLD 26 1/2 15,600 .00 0.00 0.39 1.47% 41 5/8 39 5/8 SRLN Blackstone Gso Senior Loan S-A HOLD 40 1/4 936,800 .00 0.00 3.05 7.58% 12 1/2 10 1/2 BGX Blackstone Long-Short Credit-N HOLD 10 3/4 51,200 1.35 7.96 1.05 9.77% 16 1/4 11 3/4 EWZS Brazil Smallcap Ishares MSCI-O HOLD-B 13 72,900 .00 0.00 0.37 2.85% 13 1/4 5 1/8 BDRY Breakwave Dry Bulk Shipping -A HOLD-S 12 7/8 28,000 .00 0.00 45 3/4 38 3/4 BKF BRIC Ishares MSCI ETF -A HOLD-B 39 5/8 702 .00 0.00 0.78 1.97% 21 15 1/2 BHFAL Brighthouse Financial Inc 6.-O HOLD-B 15 3/4 9,700 0.00 .00 132 3/8 125 3/4 FXB British Pound Sterling Trust-A HOLD 128 7/8 8,000 .00 0.00 2.85 2.21% 37 3/4 36 3/8 USHY Broad USD High Yield Corp Bo-A HOLD 36 7/8 4,710,000 .00 0.00 2.55 6.92% 19 3/4 18 7/8 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 19 1/2 716,000 .00 0.00 0.81 4.15% 23 5/8 22 5/8 BSJQ Bs 2026 High Yield Corp Bond-O HOLD-B 22 7/8 230,200 .00 0.00 1.37 5.99% 20 1/8 19 1/2 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD 19 5/8 354,700 .00 0.00 0.84 4.28% 20 5/8 20 1/8 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD 20 3/8 790,500 .00 0.00 0.92 4.52% 143 3/4 108 1/4 PKW Buyback Achievers Invesco ET-O HOLD-S 143 9,000 .00 0.00 1.16 .81% 24 7/8 22 3/4 PWZ California Amt-Free Municipa-A HOLD 24 3/8 83,700 .00 0.00 0.84 3.45% 58 5/8 55 1/8 CMF California Muni Bond Ishares-A HOLD 57 1/4 338,100 .00 0.00 1.68 2.93% 50 46 FCAL California Municipal High In-O HOLD 49 1/2 7,300 .00 0.00 1.61 3.25% 38 7/8 26 5/8 FYLD Cambria Foreign Shareholder -A HOLD 37 23,200 .00 0.00 1.21 3.27% 35 3/8 28 5/8 GAA Cambria Global Asset Allocat-A HOLD 34 1/2 9,800 .00 0.00 1.16 3.36% 38 1/4 28 3/8 GMOM Cambria Global Momentum ETF -A HOLD 35 3/4 515 .00 0.00 0.53 1.48% 37 25 1/8 GVAL Cambria Global Value ETF -A HOLD-S 36 3/8 256,600 .00 0.00 0.89 2.45% 80 3/8 59 1/2 SYLD Cambria Shareholder Yield ET-A HOLD-S 79 3/4 23,700 .00 0.00 1.32 1.66% 13 10 3/8 TAIL Cambria Tail Risk ETF -A BUY -3 10 1/2 285,600 .00 0.00 0.40 3.81% 36 1/8 28 3/4 VAMO Cambria Value and Momentum E-A HOLD-S 36 550 .00 0.00 0.21 .58% 53 1/8 38 1/8 FLCA Canada Franklin FTSE ETF -A HOLD 52 1/8 18,000 .00 0.00 0.79 1.52% 59 1/2 41 3/4 EWC Canada Ishares MSCI ETF -A HOLD 58 1/4 507,800 .00 0.00 0.69 1.18% 72 1/4 68 5/8 FXC Canadian Dollar Trust Curren-A HOLD-W 68 7/8 16,900 .00 0.00 0.21 .30% 99 1/8 85 7/8 FTCS Capital Strength ETF FT -O HOLD-S 96 1/8 368,700 .00 0.00 1.06 1.10% 20 3/8 18 1/8 PCEF CEF Income Composite Invesco-A HOLD 20 3/8 52,900 .00 0.00 1.50 7.36% 24 20 7/8 FCEF CEF Income Opportunity ETF F-O HOLD-S 24 29,500 .00 0.00 1.41 5.88% 46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A HOLD 39 3/4 208,700 .00 0.00 0.75 1.89% 34 20 1/8 FCA China Alphadex Fund FT -O HOLD-W 26 3/8 4,500 .00 0.00 0.60 2.27% 26 3/8 20 1/8 FLCH China Franklin FTSE ETF -A HOLD-B 21 1/8 71,700 .00 0.00 0.57 2.70% 66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O HOLD-B 53 1/8 1,270,000 .00 0.00 1.31 2.47% 41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD-B 33 3/8 17,340,000 .00 0.00 0.95 2.85% 39 3/4 27 1/8 ECNS China Smallcap Ishares MSCI -A HOLD-W 28 1/2 922 .00 0.00 2.04 7.16% 61 1/8 40 3/8 CQQQ China Technology Invesco ETF-A HOLD-S 57 1/8 2,890,000 .00 0.00 1.08 1.89% 57 1/2 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD-S 56 3/8 8,200 .00 0.00 3.74 6.63% 89 1/2 68 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD 87 14,100 .00 0.00 0.10 .11% 100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 3,700 .00 0.00 4.11 4.10% 149 1/2 101 3/4 SKYY Cloud Computing ETF FT -O HOLD-S 141 7/8 82,200 .00 0.00 49 3/4 47 3/4 CMBS CMBS Ishares ETF -A HOLD-B 48 3/8 5,200 .00 0.00 1.73 3.58% 321 3/4 230 CME CME Group Inc -O HOLD-B 239 5/8 2,360,000 0.08 999.99 9.99 4.17% 24 5/8 20 3/4 CMSA Cms Energy Corp 5.625% Junio-N HOLD 21 1/8 11,000 0.00 .00 69 1/4 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD 67 7/8 88,300 .00 0.00 1.55 2.28% 18 5/8 17 3/4 DIAL Columbia Diversified Fixed I-A HOLD 18 374,700 .00 0.00 0.90 5.00% 54 7/8 29 5/8 XCEM Columbia EM Core Ex-China ET-A HOLD 50 3/4 180,600 .00 0.00 1.00 1.97% 21 19 3/4 MUST Columbia Multi-Sector Munici-A HOLD 20 5/8 54,100 .00 0.00 0.70 3.39% 57 1/8 27 STK Columbia Seligman Premium Te-N HOLD 52 46,800 0.15 346.67 1.42 2.73% 36 24 COMT Commodities Select Strategy -O HOLD 31 3/8 324,100 .00 0.00 1.69 5.39% 41 1/2 37 3/8 AOK Conservative Allocation Isha-A HOLD 41 1/8 90,900 .00 0.00 1.30 3.16% 71 3/4 55 7/8 FXD Consumer Disc Alphadex ETF F-A HOLD 68 3/8 3,400 .00 0.00 0.52 .76% 69 1/2 59 5/8 FXG Consumer Staples Alphadex ET-A HOLD 62 7/8 7,700 .00 0.00 1.82 2.89% 244 206 1/2 VDC Consumer Staples ETF Vanguar-A HOLD 225 1/8 95,800 .00 0.00 4.70 2.08% 27 3/4 25 1/8 CCOR Core Alternative ETF -A HOLD 25 7/8 837 .00 0.00 0.29 1.12% 60 1/2 36 1/2 OILK Crude Oil Strategy K-1 Free -A HOLD-B 48 3/8 60,300 .00 0.00 2.84 5.87% 182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD-B 144 25,700 .00 0.00 9.99 6.94% 107 1/4 61 SLVO CS X-Links Silver Share -O HOLD-B 65 5/8 71,000 .00 0.00 9.99 15.22% 50 7/8 37 7/8 DFNL Davis Select Financial ETF -A SELL 50 1/4 32,200 .00 0.00 0.64 1.27% 29 7/8 22 1/2 DINT Davis Select International E-A HOLD 28 7/8 8,500 .00 0.00 0.44 1.52% 56 7/8 41 5/8 DUSA Davis Select USA ETF -A SELL 56 7/8 43,900 .00 0.00 0.43 .76% 56 7/8 56 5/8 DUSA Davis Select USA ETF -A HOLD-W 56 7/8 43,900 .00 0.00 0.43 .76% 48 1/4 36 5/8 DWLD Davis Select World Opportuni-A HOLD 47 1/8 46,700 .00 0.00 0.66 1.40% 90 1/4 6 3/8 SSFI Day Hagan Smart Sector Fixed-A HOLD-B 21 1/8 0 .00 0.00 0.72 3.41% 28 3/4 25 1/2 DBA DB Agriculture Fund Invesco -A HOLD-S 27 5/8 581,800 .00 0.00 26 1/4 17 7/8 DBB DB Base Metals Fund Invesco -A HOLD 24 1/2 285,300 .00 0.00 31 3/8 20 3/8 DBC DB Commodity Index Fund Inve-A HOLD 27 1/2 285,900 .00 0.00 36 1/2 16 7/8 DBE DB Energy Fund Invesco -A HOLD 27 1/8 1,800 .00 0.00 7 1/4 4 DGZ DB Gold -1X ETN Powershares -A HOLD 5 5/8 545 .00 0.00 6 1 3/8 DZZ DB Gold -2X ETN Powershares -A HOLD-B 1 7/8 0 .00 0.00 238 92 1/4 DGP DB Gold 2X ETN Powershares -A HOLD-B 136 1/8 78,400 .00 0.00 23 5/8 11 7/8 DBO DB Oil Fund Invesco -A HOLD 18 1/8 259,700 .00 0.00 126 5/8 71 1/8 DBP DB Precious Metals Fund Inve-A HOLD-B 94 5/8 11,700 .00 0.00 28 1/2 26 5/8 UUP DB US Dollar Index Bullish F-A HOLD-S 28 1/4 1,490,000 .00 0.00 24 1/4 24 1/8 IBDR Dec 2026 Term Corp Ishares I-A HOLD 24 1/8 572,000 .00 0.00 1.00 4.15% 24 3/8 23 1/8 IBDS Dec 2027 Term Corp Ishares I-A HOLD-B 24 1/8 790,000 .00 0.00 1.05 4.35% 24 3/4 10 7/8 EMTY Decline of The Retail Store -A SELL 24 1/2 765 .00 0.00 0.43 1.76% 168 1/2 73 7/8 QTUM DeFiance Quantum ETF -O HOLD 155 7/8 264,100 .00 0.00 0.90 .58% 122 7/8 99 3/4 EDEN Denmark Ishares MSCI ETF -A HOLD 114 3/8 876 .00 0.00 3.22 2.82% 100 5/8 60 FDT Dev Mkts Ex-US Alphadex Fund-O HOLD 91 1/2 112,000 .00 0.00 2.29 2.50% 72 1/2 43 1/8 FDTS Dev Mkts Ex-US Small Cap Alp-O HOLD 64 3/4 0 .00 0.00 1.42 2.19% 93 1/2 28 1/2 DFEN Direxion Daily Aerospace & D-A HOLD 76 1/2 48,400 .00 0.00 0.13 .17% 130 5/8 55 1/4 BRZU Direxion Daily Brazil Bull 2-A HOLD 91 3/8 10,100 .00 0.00 1.75 1.92% 60 1/8 18 1/2 CWEB Direxion Daily China Interne-A HOLD-B 22 633,700 .00 0.00 2.05 9.32% 25 1/8 13 CHAU Direxion Daily CSI 300 China-A HOLD 23 7/8 86,800 .00 0.00 0.34 1.42% 1689 45 1/2 DUSL Direxion Daily Industrials B-A HOLD 97 1/8 4,300 .00 0.00 0.35 .36% 99 1/4 96 7/8 DUSL Direxion Daily Industrials B-A HOLD-W 97 1/8 4,300 .00 0.00 0.35 .36% 28 1/8 18 1/8 DRV Direxion Daily Real Estate B-A HOLD-B 18 3/4 112,500 .00 0.00 0.89 4.75% 61 7/8 51 1/2 DSTL Distillate U.S. Fundamental -A HOLD-S 61 3/4 29,900 .00 0.00 0.72 1.17% 61 3/4 61 1/8 DSTL Distillate U.S. Fundamental -A HOLD-W 61 3/4 29,900 .00 0.00 0.72 1.17% 34 5/8 24 CHGX Diversified U.S. Large Cap F-O HOLD-S 33 6,300 .00 0.00 0.16 .48% 56 44 1/8 PFM Dividend Achievers Invesco E-O HOLD-S 55 3/4 17,900 .00 0.00 0.68 1.22% 77 3/8 58 3/4 DGRO Dividend Growth Ishares Core-A SELL 76 7/8 1,180,000 .00 0.00 1.35 1.76% 62 52 3/8 TOLZ DJ Brookfield Global Infrast-A HOLD 59 3/4 2,500 .00 0.00 2.10 3.51% 34 1/4 24 5/8 FGD DJ Global Select Dividend ET-A BUY 32 5/8 147,800 .00 0.00 1.51 4.63% 287 3/4 226 FDN DJ Internet Index ETF FT -A HOLD-S 275 5/8 120,000 .00 0.00 94 1/4 60 FDM DJ Select Microcap ETF FT -A HOLD-S 91 6,700 .00 0.00 0.95 1.04% 184 1/2 132 5/8 IYY DJ US Ishares ETF -A HOLD-S 183 1/8 20,500 .00 0.00 1.41 .77% 43 34 1/4 FVC Dorsey Wright Dynamic Focus -O HOLD-S 42 1/2 368 .00 0.00 0.74 1.74% 74 3/4 53 3/8 FV Dorsey Wright Focus 5 ETF FT-O HOLD-S 73 3/8 65,200 .00 0.00 0.35 .48% 28 1/2 20 3/8 IFV Dorsey Wright Intl Focus 5 E-O HOLD 25 7/8 20,000 .00 0.00 0.43 1.66% 33 1/4 29 1/2 CAPE Doubleline Shiller Cape U.S.-A HOLD 32 3/8 9,500 .00 0.00 0.43 1.33% 64 1/4 49 1/8 DJD Dow Jones Indu Dividend Inve-A SELL 64 1/8 23,400 .00 0.00 1.43 2.23% 23 1/8 20 1/4 DTW Dte Energy Company 2017 Seri-N HOLD-W 20 3/8 17,700 0.00 .00 132 81 7/8 PYZ DWA Basic Materials Momentum-O HOLD 120 1/8 2,500 .00 0.00 0.58 .48% 109 3/4 85 3/4 PEZ DWA Consumer Cyclicals Momen-O HOLD 101 1/8 1,100 .00 0.00 0.22 .22% 117 99 PSL DWA Consumer Staples Momentu-O HOLD 113 3/8 1,500 .00 0.00 0.88 .77% 59 1/8 40 5/8 PIZ DWA Developed Markets Moment-O HOLD 53 5/8 54,100 .00 0.00 0.65 1.21% 34 1/8 17 5/8 PIE DWA Emerging Markets Momentu-O HOLD 32 1/2 27,400 .00 0.00 0.44 1.35% 61 5/8 38 1/2 PXI DWA Energy Momentum Invesco -O HOLD 56 3/8 14,100 .00 0.00 0.68 1.21% 62 5/8 51 1/2 PFI DWA Financial Momentum Inves-O SELL 62 3/8 5,600 .00 0.00 0.39 .63% 61 3/4 35 3/4 PTH DWA Healthcare Momentum Inve-O SELL 61 5/8 37,600 .00 0.00 1.34 2.17% 258 133 3/4 PRN DWA Industrials Momentum Inv-O HOLD 231 7/8 36,900 .00 0.00 0.23 .10% 152 97 7/8 PDP DWA Momentum Invesco ETF -O HOLD 143 1/8 10,000 .00 0.00 0.13 .09% 124 1/2 74 7/8 DWAS DWA Smallcap Momentum Invesc-O HOLD-S 120 7/8 13,600 .00 0.00 0.01 .01% 140 1/8 57 1/8 PTF DWA Technology Momentum Inve-O HOLD 117 3/8 75,000 .00 0.00 0.01 .01% 48 7/8 40 1/4 PUI DWA Utilities Momentum Inves-O HOLD 46 3/4 9,100 .00 0.00 0.93 1.99% 113 1/4 68 1/2 PKB Dynamic Building & Construct-A HOLD 103 5/8 11,600 .00 0.00 0.13 .13% 78 56 1/2 PWV Dynamic Large Cap Value Inve-A SELL 77 5/8 23,600 .00 0.00 1.23 1.58% 66 7/8 47 7/8 PEJ Dynamic Leisure and Entertai-A SELL 66 39,300 .00 0.00 0.23 .35% 46 3/4 21 3/4 PXJ Dynamic Oil & Gas Services I-A HOLD 39 3/4 38,800 .00 0.00 0.73 1.84% 121 1/4 78 1/4 PJP Dynamic Pharmaceuticals Inve-A SELL 120 3/8 5,900 .00 0.00 0.94 .78% 179 45 5/8 PSI Dynamic Semiconductors Inves-A HOLD-S 159 1/8 274,700 .00 0.00 0.05 .03% 104 3/4 83 1/2 ESGD EAFE ESG Optimized Ishares M-O HOLD 103 139,800 .00 0.00 3.20 3.11% 54 3/4 44 EFAX EAFE Fossil Fuel Reserves Fr-A HOLD 54 29,800 .00 0.00 1.57 2.91% 125 1/4 102 1/2 EFG EAFE Growth Ishares MSCI ETF-A HOLD 122 1/8 794,900 .00 0.00 2.73 2.23% 98 3/4 77 1/2 IEFA EAFE Ishares Core MSCI ETF -A HOLD 96 3/4 6,910,000 .00 0.00 2.91 3.01% 106 83 1/2 EFA EAFE Ishares MSCI ETF -A HOLD 103 7/8 5,380,000 .00 0.00 3.02 2.91% 95 1/8 80 5/8 EFAV EAFE Min Vol Ishares Edge MS-A HOLD 89 3/8 392,600 .00 0.00 2.67 2.99% 86 3/8 65 3/8 SCZ EAFE Smallcap Ishares MSCI E-O HOLD 82 3/4 3,450,000 .00 0.00 2.29 2.77% 80 1/8 60 1/8 EFV EAFE Value Ishares MSCI ETF -A HOLD 77 3/4 3,690,000 .00 0.00 2.71 3.49% 9 7 7/8 ETJ Eaton Vance Risk-Managed Div-N HOLD 8 3/8 156,200 1.35 6.20 0.78 9.31% 56 33 3/8 EEMX EM Fossil Fuel Reserves MSCI-A HOLD 52 3/4 9,500 .00 0.00 0.81 1.54% 68 3/8 63 1/4 VWOB EM Govt Bond Vanguard -O HOLD 66 5/8 392,400 .00 0.00 3.83 5.75% 82 1/8 57 3/8 QEMM EM Strategicfactors MSCI ETF-A HOLD 78 7/8 9,500 .00 0.00 2.80 3.55% 101 28 1/4 EDC Emerging Markets Bull 3X ETF-A HOLD 81 7/8 36,700 .00 0.00 0.64 .78% 33 3/4 22 3/8 FEM Emrg Mkts Alphadex Fund FT -O HOLD 31 5/8 71,400 .00 0.00 0.72 2.28% 120 7/8 72 1/2 EEMA Emrg Mkts Asia Ishares MSCI -O HOLD 114 7/8 20,600 .00 0.00 1.16 1.01% 37 3/4 21 1/4 ECON Emrg Mkts Consumer Egshares -A HOLD 35 1/8 6,300 .00 0.00 0.40 1.14% 35 3/4 26 3/4 DVYE Emrg Mkts Dividend Ishares E-A HOLD-B 32 3/4 105,300 .00 0.00 1.57 4.79% 76 46 EMGF Emrg Mkts Edge Multifactor I-A HOLD 71 5/8 79,900 .00 0.00 1.23 1.72% 58 1/8 52 RNEM Emrg Mkts Equity Select ETF -O HOLD 55 1/4 744 .00 0.00 1.41 2.55% 56 5/8 34 1/2 ESGE Emrg Mkts ESG Optimized Isha-O HOLD 53 3/8 523,500 .00 0.00 0.93 1.74% 106 55 1/2 EMXC Emrg Mkts Ex China Ishares M-O HOLD 98 1,690,000 .00 0.00 1.65 1.68% 30 3/8 22 EMIF Emrg Mkts Infrastructure Ish-O HOLD-B 25 7/8 869 .00 0.00 1.22 4.71% 46 7/8 30 3/4 EMQQ Emrg Mkts Internet and E-Com-A HOLD 33 34,400 .00 0.00 1.42 4.30% 85 3/4 53 3/8 IEMG Emrg Mkts Ishares Core MSCI -A HOLD 81 10,310,000 .00 0.00 1.54 1.90% 70 7/8 43 1/8 EEM Emrg Mkts Ishares MSCI ETF -A HOLD 66 3/4 13,850,000 .00 0.00 1.02 1.53% 30 7/8 27 3/8 FEMB Emrg Mkts Local Currency Bon-O HOLD 29 3/8 112,600 .00 0.00 1.73 5.89% 76 3/4 58 1/2 EEMV Emrg Mkts Min Vol Ishares Ed-A HOLD 74 118,100 .00 0.00 1.56 2.11% 48 3/4 36 3/8 FEMS Emrg Mkts Small Cap Alphadex-O HOLD 45 3/4 9,000 .00 0.00 1.79 3.91% 79 1/4 56 3/8 EEMS Emrg Mkts Smallcap Ishares M-A HOLD 74 1/2 199,700 .00 0.00 1.83 2.46% 22 1/4 19 3/8 PCY Emrg Mkts Sovereign Debt Inv-A HOLD 21 1/2 239,800 .00 0.00 1.21 5.63% 23 1/4 13 7/8 FXN Energy Alphadex ETF FT -A HOLD 20 5/8 472,600 .00 0.00 0.35 1.70% 108 1/4 46 ERX Energy Bull 2X ETF Direxion -A HOLD 80 5/8 136,800 .00 0.00 1.37 1.70% 177 1/2 111 1/4 VDE Energy ETF Vanguard -A HOLD 154 5/8 272,700 .00 0.00 3.62 2.34% 60 59 5/8 FTSM Enhanced Short Maturity ETF -O HOLD 59 3/4 1,030,000 .00 0.00 2.51 4.20% 22 19 3/4 EAI Entergy Arkansas Inc -N HOLD-B 20 60,100 0.00 .00 21 3/4 19 7/8 ELC Entergy Louisiana Llc -N HOLD-B 20 9,600 0.00 .00 22 3/8 20 EMP Entergy Mississippi Inc 4.9%-N HOLD-B 20 15,000 0.00 .00 22 3/4 19 3/4 ENJ Entergy New Orleans Inc -N HOLD 20 1/8 492 0.00 .00 23 3/4 21 1/4 ENO Entergy New Orleans Incfirst-N HOLD-B 21 1/4 2,500 0.00 .00 95 5/8 73 1/2 GSEW Equal Weight U.S. Large Cap -A HOLD-S 94 7/8 27,200 .00 0.00 1.22 1.29% 82 1/4 54 7/8 EQRR Equities For Rising Rates ET-O HOLD-S 80 3/4 811 .00 0.00 0.87 1.08% 134 3/8 95 5/8 ESGV ESG U.S. Stock Vanguard ETF -A HOLD-S 133 1/8 83,500 .00 0.00 1.00 .75% 38 1/2 33 OCIO ETF Series Solutions ETF -A HOLD 37 1/2 1,000 .00 0.00 0.64 1.71% 3198 .00000 ADDE ETFS Advance Decline Differe-J HOLD 3183 0 .00 .00 9 5/8 .09000 ADRE ETFS Advance Decline Ratio -J HOLD-S 5 1/4 0 0.00 .00 2.20 41.90% 3561 61 AVVE ETFS Advancing Volume -J HOLD 2120 0 .00 .00 9 1/8 7 1/2 PFFL Etracs 2X Prfd Stock Index E-A HOLD-B 7 1/2 3,000 .00 0.00 1.00 13.33% 4 7/8 3 3/8 SMHB Etracs 2X Small Cap HI Div E-A HOLD 4 4,900 .00 0.00 0.77 19.25% 19 3/8 14 1/8 BDCZ Etracs Bus Dev ETN Series B -A HOLD 14 3/4 492 .00 0.00 1.79 12.14% 70 1/8 56 FEZ Euro Stoxx 50 ETF SPDR -A HOLD 68 1/8 574,400 .00 0.00 1.64 2.41% 110 102 5/8 FXE Euro Trust Currencyshares -A HOLD-B 105 3/8 99,100 .00 0.00 0.79 .75% 59 5/8 42 1/4 FEP Europe Alphadex Fund FT -O HOLD 57 1/8 13,300 .00 0.00 1.53 2.68% 90 7/8 71 3/4 VGK Europe ETF FTSE Vanguard -A HOLD 88 3/8 1,030,000 .00 0.00 2.31 2.61% 40 29 1/2 EUFN Europe Financials Ishares MS-O HOLD-S 39 3/4 1,200,000 .00 0.00 1.21 3.04% 39 3/4 31 1/2 FLEE Europe Franklin FTSE ETF -A HOLD 38 1/2 2,800 .00 0.00 0.94 2.44% 76 7/8 61 1/2 IEUR Europe Ishares Core MSCI ETF-A HOLD 75 511,400 .00 0.00 1.97 2.63% 73 7/8 59 1/2 IEUS Europe Smallcap Ishares MSCI-O HOLD 69 5/8 17,000 .00 0.00 2.04 2.93% 68 3/4 49 FEUZ Eurozone Alphadex Fund FT -O HOLD 66 1/8 449 .00 0.00 1.46 2.21% 50 1/8 37 7/8 HEZU Eurozone Curr Hedged Ishares-A HOLD-S 48 5/8 14,600 .00 0.00 1.20 2.47% 69 7/8 55 1/4 EZU Eurozone Ishares MSCI ETF -A HOLD 68 1/2 609,800 .00 0.00 1.70 2.48% 84 56 7/8 XT Exponential Technologies Ish-O HOLD-S 82 5/8 54,800 .00 0.00 0.58 .70% 71 61 EDV Extended Dur Trs Idx ETF Van-A HOLD-B 62 1/8 534,600 .00 0.00 3.32 5.34% 106 1/4 83 FDIS Fidelity Consumer Disc MSCI -A HOLD 102 3/8 68,000 .00 0.00 0.69 .67% 48 5/8 46 1/8 FCOR Fidelity Corporate Bond ETF -A HOLD-B 46 7/8 39,600 .00 0.00 2.14 4.57% 67 1/8 48 FDRR Fidelity Dividend ETF For Ri-A HOLD-S 66 5/8 6,900 .00 0.00 1.24 1.86% 34 7/8 21 7/8 FENY Fidelity Energy MSCI ETF -A HOLD 30 3/8 1,130,000 .00 0.00 0.72 2.37% 79 3/4 61 1/4 FHLC Fidelity Health Care MSCI ET-A SELL 79 1/8 183,700 .00 0.00 1.00 1.26% 62 47 1/8 FDVV Fidelity High Dividend ETF -A SELL 61 3/4 567,900 .00 0.00 1.51 2.45% 99 3/8 67 1/4 FIDU Fidelity Industrials MSCI ET-A HOLD 96 3/8 52,900 .00 0.00 0.80 .83% 28 7/8 22 FIDI Fidelity International High -A HOLD 27 3/4 112,300 .00 0.00 1.06 3.82% 38 3/4 27 1/8 FIVA Fidelity International Value-A HOLD-S 38 1/2 48,600 .00 0.00 0.86 2.23% 50 1/2 49 FLDR Fidelity Low Duration Bond F-A HOLD 50 1/8 675,400 .00 0.00 2.24 4.47% 70 1/2 58 1/8 FDLO Fidelity Low Volatility Fact-A HOLD-S 69 7/8 34,400 .00 0.00 0.88 1.26% 51 49 7/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD-B 50 30,400 .00 0.00 2.20 4.40% 62 1/4 46 1/2 FMAT Fidelity Materials MSCI ETF -A HOLD 57 3/8 44,200 .00 0.00 0.78 1.36% 98 65 FDMO Fidelity Momentum Factor ETF-A HOLD-S 96 1/8 36,100 .00 0.00 0.47 .49% 81 7/8 62 3/8 FQAL Fidelity Quality Factor ETF -A HOLD-S 81 3/4 20,800 .00 0.00 0.82 1.00% 29 7/8 26 1/8 FREL Fidelity Real Estate MSCI ET-A HOLD 29 3/8 151,900 .00 0.00 0.91 3.10% 37 5/8 25 1/4 FDEM Fidelity Targeted Emerging M-A HOLD 35 3/4 53,900 .00 0.00 0.85 2.38% 38 30 FDEV Fidelity Targeted Internatio-A HOLD 35 7/8 39,900 .00 0.00 0.94 2.62% 47 44 7/8 FBND Fidelity Total Bond ETF -A HOLD-B 45 1/4 2,880,000 .00 0.00 2.14 4.73% 61 3/8 50 1/4 FUTY Fidelity Utilities MSCI ETF -A HOLD 58 1/8 185,400 .00 0.00 1.43 2.46% 80 1/4 57 1/4 FVAL Fidelity Value Factor ETF -A HOLD-S 78 7/8 15,300 .00 0.00 1.05 1.33% 22 7/8 21 3/8 FFIU Fieldstone Uva Med-Term Fixe-A HOLD-B 21 5/8 576 .00 0.00 0.89 4.12% 64 1/8 50 FXO Financial Alphadex ETF FT -A SELL 63 7/8 68,400 .00 0.00 1.25 1.96% 56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD-W 35 1/4 208,900 .00 0.00 1.30 3.69% 182 1/2 106 7/8 FAS Financial Bull 3X ETF Direxi-A SELL 162 5/8 326,100 .00 0.00 2.01 1.24% 58 34 7/8 EFNL Finland Ishares MSCI ETF -A HOLD 52 3/4 5,000 .00 0.00 1.38 2.62% 22 5/8 21 3/4 BNDC Flexshares Core Select Bond -A HOLD-B 21 7/8 5,400 .00 0.00 0.92 4.21% 49 1/2 46 3/4 SKOR Flexshares Credit Scored US -O HOLD-B 48 1/8 305,900 .00 0.00 2.28 4.74% 103 1/8 76 1/2 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 98 1/2 3,200 .00 0.00 2.80 2.84% 21 20 1/4 MBSD Flexshares Disciplined Durat-A HOLD-B 20 1/2 14,000 .00 0.00 0.87 4.24% 80 3/8 51 7/8 TLTE Flexshares EM Factor Tilt In-A HOLD 76 2,200 .00 0.00 2.01 2.64% 67 1/4 57 7/8 NFRA Flexshares Global Broad Infr-A HOLD 64 7/8 25,800 .00 0.00 3.51 5.41% 41 1/4 39 1/2 HYGV Flexshares High Yield Value--A HOLD 40 70,200 .00 0.00 3.00 7.50% 43 1/2 29 3/8 IQDY Flexshares Intl Quality Div -A HOLD 42 1/4 2,900 .00 0.00 1.02 2.41% 35 1/8 25 1/8 IQDF Flexshares Intl Quality Div -A HOLD 34 3/8 31,300 .00 0.00 0.85 2.47% 88 67 3/8 QDEF Flexshares Quality Div Def F-A HOLD-S 87 3/4 6,100 .00 0.00 1.26 1.44% 90 3/8 65 5/8 QDF Flexshares Quality Div Fund -A HOLD-S 90 1/8 16,000 .00 0.00 1.19 1.32% 76 74 1/4 RAVI Flexshares Ready Access Vari-A HOLD 75 1/4 258,700 .00 0.00 3.35 4.45% 563 130 3/4 ESG Flexshares US ESG Impact Ind-A HOLD-S 176 1/8 0 .00 0.00 1.39 .79% 90 5/8 62 1/2 QLC Flexshares US Quality Largec-A HOLD-S 90 5/8 103,100 .00 0.00 0.68 .75% 48 1/4 40 5/8 EWQ France Ishares MSCI ETF -A HOLD 45 986,800 .00 0.00 1.16 2.58% 35 3/8 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-B 31 7/8 0 .00 0.00 1.25 3.92% 40 32 1/2 FLIN Franklin India ETF -A HOLD 35 1/4 231,100 .00 0.00 0.22 .62% 41 5/8 31 1/2 LVHI Franklin Intl Low Vol High D-A HOLD-S 41 362,100 .00 0.00 1.38 3.37% 24 1/2 23 1/2 FLHY Franklin Liberty High Yield -A HOLD 24 1/8 503,300 .00 0.00 1.56 6.47% 25 3/8 23 7/8 FLMI Franklin Liberty Intermediat-A HOLD 24 7/8 454,600 .00 0.00 0.96 3.86% 24 1/4 22 1/2 FLMB Franklin Liberty Municipal B-A HOLD 23 3/4 14,400 .00 0.00 0.86 3.62% 24 1/4 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD-B 22 3/4 226,100 .00 0.00 1.74 7.65% 78 3/8 55 1/4 FLQL Franklin Liberty U.S. Equity-A HOLD-S 77 7/8 24,900 .00 0.00 0.69 .89% 63 1/2 50 3/4 FLQM Franklin Liberty U.S. Mid Ca-A HOLD-S 58 3/4 78,400 .00 0.00 0.85 1.45% 49 1/4 37 7/8 FLQS Franklin Liberty U.S. Small -A SELL 48 7/8 4,900 .00 0.00 0.58 1.19% 91 5/8 89 5/8 FTSD Franklin Short-Dur US Govern-A HOLD-B 90 1/8 29,800 .00 0.00 4.10 4.55% 45 1/4 36 FLSW Franklin Switzerland ETF -A HOLD 43 3/8 8,600 .00 0.00 0.83 1.91% 44 5/8 38 7/8 LVHD Franklin U.S. Low Vol High D-O HOLD-S 44 1/8 18,500 .00 0.00 1.42 3.22% 39 5/8 24 5/8 FDNI FT DJ International Internet-O HOLD 27 3,700 .00 0.00 0.44 1.63% 31 3/8 23 1/2 DALI FT Dorseywright Dali 1 ETF -O HOLD 28 3/4 1,000 .00 0.00 0.11 .38% 46 35 5/8 DDIV FT High Income ETF -O SELL 45 7/8 2,400 .00 0.00 0.66 1.44% 60 3/8 50 1/4 NFTY FT India Nifty 50 EW ETF -O HOLD 53 3/8 17,700 .00 0.00 1.05 1.97% 66 7/8 47 3/4 LEGR FT Indxx Innovative Transact-O HOLD 64 3/8 796 .00 0.00 0.98 1.52% 19 1/2 18 3/8 FPEI FT Institutional Prfd Securi-A HOLD 19 1/4 470,400 .00 0.00 1.08 5.61% 84 3/8 48 5/8 FPXI FT Intl Equity Opportunities-O HOLD 77 3/4 34,900 .00 0.00 0.40 .51% 36 3/8 27 FPXE FT Ipox Europe Equity Opport-O HOLD 34 1/4 257 .00 0.00 0.33 .96% 19 1/2 18 3/4 LDSF FT Low Duration Strategic Fo-O HOLD 18 7/8 23,600 .00 0.00 0.88 4.66% 37 1/4 33 3/4 DVOL FT Momentum & Low Volatility-O HOLD-S 37 1,300 .00 0.00 0.24 .65% 40 3/8 27 DVLU FT Momentum & Value ETF -O SELL 40 1/4 5,700 .00 0.00 0.22 .55% 48 5/8 45 3/4 FMHI FT Municipal High Income ETF-O HOLD 48 1/4 52,900 .00 0.00 2.00 4.15% 22 1/2 17 5/8 FID FT S&P Intl Dividend Aristoc-O HOLD 21 3/4 22,000 .00 0.00 0.82 3.77% 43 3/8 32 1/8 SDVY FT Smid Cap Rising Dividend -O HOLD-S 42 3/4 667,500 .00 0.00 0.40 .94% 202 3/8 116 FPX FT US Equity Opportunities E-A HOLD-S 195 5/8 28,700 .00 0.00 0.80 .41% 85 1/2 61 3/8 VEU FTSE All-World Ex-US ETF Van-A HOLD 83 1/8 1,320,000 .00 0.00 1.93 2.32% 56 1/8 21 5/8 YINN FTSE China Bull 3X ETF Direx-A HOLD-B 25 1/8 1,020,000 .00 0.00 0.52 2.07% 60 3/4 44 1/2 VWO FTSE EM ETF Vanguard -A HOLD 59 1/2 7,380,000 .00 0.00 1.28 2.15% 78 7/8 63 3/4 GII FTSE Global Infra 100 SPDR -A HOLD 75 7/8 440,200 .00 0.00 2.08 2.74% 78 1/4 52 7/8 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD 75 1/2 34,200 .00 0.00 2.06 2.73% 29 1/2 21 PXH FTSE RAFI Emrg Markets Inves-A HOLD 28 1/8 304,200 .00 0.00 0.89 3.16% 56 36 1/4 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD-S 54 3/4 118,400 .00 0.00 0.38 .69% 24 3/4 23 5/8 PFIG Fundamental Investment Grade-A HOLD-B 23 3/4 20,400 .00 0.00 1.04 4.38% 70 49 7/8 FGM Germany Alphadex Fund FT -O HOLD 62 3/4 317 .00 0.00 0.39 .62% 44 5/8 37 7/8 EWG Germany Ishares MSCI ETF -A HOLD 41 1/2 327,900 .00 0.00 0.66 1.59% 47 1/2 37 1/8 VEGI Global Agriculture Prod Isha-A HOLD 43 1/2 53,000 .00 0.00 0.84 1.93% 22 1/2 10 5/8 PBD Global Clean Energy Invesco -A HOLD 18 5/8 21,000 .00 0.00 0.27 1.45% 23 5/8 11 5/8 ICLN Global Clean Energy Ishares -O HOLD 19 1/4 2,250,000 .00 0.00 0.21 1.09% 188 1/8 137 1/8 DGT Global Dow ETF SPDR -A HOLD 184 5/8 2,200 .00 0.00 4.21 2.28% 58 1/4 37 IXC Global Energy Ishares ETF -A HOLD 50 3/4 432,500 .00 0.00 1.41 2.78% 50 7/8 42 1/8 VNQI Global Ex-US Real Estate Van-O HOLD 45 1/8 120,000 .00 0.00 2.11 4.68% 129 101 1/4 IXG Global Financials Ishares ET-A SELL 128 1/8 78,300 .00 0.00 2.34 1.82% 101 1/2 82 3/4 IXJ Global Healthcare Ishares ET-A HOLD-S 100 215,000 .00 0.00 1.37 1.37% 201 7/8 145 3/4 EXI Global Industrials Ishares E-A HOLD 197 35,000 .00 0.00 2.07 1.05% 69 1/2 56 IGF Global Infrastructure Ishare-O HOLD 66 3/4 365,200 .00 0.00 1.86 2.79% 72 5/8 54 PSP Global Listed Private Equity-A HOLD 57 7,600 .00 0.00 3.95 6.93% 27 7/8 23 5/8 REET Global REIT Ishares ETF -A HOLD-S 27 5/8 1,550,000 .00 0.00 0.86 3.11% 89 3/8 50 ROBO Global Robotics and Automati-A HOLD 82 1/2 93,300 .00 0.00 0.24 .29% 20 3/8 19 1/4 PGHY Global Short-Term Hi-Yld Bon-A HOLD 19 3/4 30,300 .00 0.00 1.39 7.04% 31 22 7/8 FTGC Global Tactical Commodity St-O HOLD 28 282,000 .00 0.00 3.90 13.93% 126 1/2 96 3/4 IXP Global Telecom Ishares ETF -A HOLD 115 7/8 34,400 .00 0.00 3.27 2.82% 82 5/8 65 WOOD Global Timber & Forestry Ish-O BUY 66 3/8 2,700 .00 0.00 1.96 2.95% 90 70 1/8 JXI Global Utilities Ishares ETF-A HOLD 84 5/8 19,500 .00 0.00 1.89 2.23% 48 3/8 40 1/2 PIO Global Water Invesco ETF -O HOLD 44 3/4 4,300 .00 0.00 0.44 .98% 27 15 1/2 FAN Global Wind Energy ETF FT -A HOLD 24 1/8 38,300 .00 0.00 0.20 .83% 69 5/8 3 1/2 DUST Gold Miners Bear -2X ETF Dir-A HOLD-S 62 1/4 540,400 .00 0.00 9.99 16.05% 98 7/8 59 5/8 IAU Gold Trust Ishares -A HOLD-B 77 1/2 3,650,000 .00 0.00 34 22 1/2 PGJ Golden Dragon China Invesco -O HOLD-B 23 5/8 23,400 .00 0.00 1.01 4.28% 12 8 1/4 GSBD Goldman Sachs Bdc Inc -N HOLD-B 8 1/2 2,950,000 0.89 9.55 1.44 16.94% 1125 541 1/8 GS Goldman Sachs Group -N HOLD-S 1056 819,200 0.02 999.99 9.99 .95% 106 1/4 102 3/8 GBF Government/Credit Bond Ishar-A HOLD-B 103 2,700 .00 0.00 3.93 3.82% 27 5/8 20 3/8 COMB Graniteshares Commodity Broa-A HOLD 24 3/4 16,000 .00 0.00 1.71 6.91% 51 3/4 31 1/8 BAR Graniteshares Gold Trust -A HOLD-B 40 1/2 54,800 .00 0.00 26 5/8 9 1/4 PLTM Graniteshares Platinum Share-A HOLD-B 15 1/2 48,700 .00 0.00 69 7/8 56 7/8 AOR Growth Allocation Ishares Co-A HOLD 68 7/8 175,600 .00 0.00 1.58 2.29% 53 7/8 32 3/4 GEM GS Activebeta Emerging Marke-A HOLD 50 7/8 146,600 .00 0.00 0.79 1.55% 49 3/8 39 5/8 GSEU GS Activebeta Europe Equity -A HOLD 48 1/2 6,100 .00 0.00 1.17 2.41% 46 3/4 36 5/8 GSIE GS Activebeta International -A HOLD 45 3/4 252,100 .00 0.00 1.06 2.32% 54 1/4 39 1/8 GSJY GS Activebeta Japan Equity E-A HOLD 52 3/8 1,200 .00 0.00 0.83 1.58% 144 107 GSLC GS Activebeta U.S. Large Cap-A HOLD-S 143 103,800 .00 0.00 1.19 .83% 91 3/4 60 5/8 GSSC GS Activebeta U.S. Small Cap-A SELL 90 1/2 55,900 .00 0.00 0.80 .88% 108 1/4 76 7/8 JUST GS Just U.S. Large Cap Equit-A HOLD-S 107 1/8 4,000 .00 0.00 0.88 .82% 51 3/4 31 1/4 AAAU GS Physical Gold ETF -A HOLD-B 40 5/8 594,600 .00 0.00 50 1/8 41 1/2 AUSF GX Adaptive U.S. Factor ETF -A HOLD-S 49 3/4 36,100 .00 0.00 1.29 2.59% 12 1/2 11 ALTY GX Alternative Income ETF -O HOLD 12 1/4 8,200 .00 0.00 0.88 7.18% 68 7/8 36 1/8 AIQ GX Artificial Intelligence &-O HOLD-S 63 3/4 2,170,000 .00 0.00 0.08 .13% 42 1/4 20 1/2 DRIV GX Autonomous & Electric Veh-O HOLD 36 3/4 89,200 .00 0.00 0.24 .65% 25 1/8 18 1/4 CLOU GX Cloud Computing ETF -O HOLD-S 24 1/8 254,900 .00 0.00 48 3/4 35 7/8 KRMA GX Conscious Companies ETF -O HOLD-S 47 5/8 1,300 .00 0.00 1.01 2.12% 96 5/8 37 3/4 COPX GX Copper Miners ETF -A HOLD 75 3/8 2,880,000 .00 0.00 1.60 2.12% 44 5/8 44 DAX GX DAX Germany ETF -O HOLD-W 44 3/8 17,400 .00 0.00 0.65 1.46% 48 1/8 40 1/4 DAX GX DAX Germany ETF -O HOLD 44 3/8 17,400 .00 0.00 0.65 1.46% 35 7/8 25 3/4 EBIZ GX E-Commerce ETF -O HOLD 28 5/8 5,900 .00 0.00 0.18 .63% 35 1/2 22 1/8 FINX GX Fintech ETF -O HOLD 25 5/8 49,800 .00 0.00 0.19 .74% 20 1/2 15 5/8 ASEA GX FTSE Southeast Asia ETF -A HOLD-S 20 3/8 10,600 .00 0.00 0.67 3.29% 59 1/8 7 3/8 GNOM GX Genomics & Biotechnology -O SELL 58 1/2 12,900 .00 0.00 0.54 .92% 69 7/8 47 5/8 GURU GX Guru Index ETF -A SELL 69 3/4 409 .00 0.00 0.06 .09% 53 5/8 31 7/8 SNSR GX Internet of Things ETF -O HOLD 48 3/4 6,900 .00 0.00 0.17 .35% 89 3/8 36 LIT GX Lithium & Battery Tech ET-A HOLD-B 72 3/4 152,900 .00 0.00 0.22 .30% 50 3/4 39 1/8 MILN GX Millennial Consumer ETF -O HOLD 44 1/4 4,700 .00 0.00 0.12 .27% 77 1/4 57 5/8 MLPX GX MLP & Energy Infrastructu-A HOLD 75 221,100 .00 0.00 2.78 3.71% 56 1/8 46 3/8 MLPA GX MLP ETF -A HOLD 54 1/4 98,200 .00 0.00 3.62 6.67% 100 7/8 67 5/8 ARGT GX MSCI Argentina ETF -A HOLD 92 1/8 72,700 .00 0.00 0.71 .77% 24 5/8 16 CHIQ GX MSCI China Consumer Discr-A HOLD-B 16 7/8 19,600 .00 0.00 0.34 2.01% 77 5/8 49 1/4 GREK GX MSCI Greece ETF -A HOLD-S 76 5/8 86,900 .00 0.00 2.02 2.64% 22 1/4 16 EFAS GX MSCI Superdividend EAFE E-O HOLD 21 1/2 5,000 .00 0.00 0.89 4.14% 33 7/8 26 SDEM GX MSCI Superdividend EM ETF-A HOLD 32 1/8 106 .00 0.00 1.48 4.61% 18 1/2 16 QYLD GX Nasdaq-100 Covered Call E-O HOLD 18 3/8 3,410,000 .00 0.00 1.93 10.50% 41 1/4 28 1/8 BOTZ GX Robotics & Artificial Int-O HOLD 36 1/2 486,200 .00 0.00 0.20 .55% 90 3/8 66 CATH GX S&P 500 Catholic Values E-O HOLD 89 1/4 36,200 .00 0.00 0.61 .68% 118 1/2 38 5/8 SIL GX Silver Miners ETF -A HOLD 76 3/4 623,200 .00 0.00 0.81 1.06% 62 1/8 41 1/2 SOCL GX Social Media ETF -O HOLD 46 3/8 4,500 .00 0.00 0.26 .56% 26 3/8 20 1/8 SDIV GX Superdividend ETF -A HOLD-B 24 3/8 616,000 .00 0.00 2.06 8.45% 23 20 SRET GX Superdividend REIT ETF -O HOLD 22 1/2 12,900 .00 0.00 1.67 7.42% 19 5/8 16 3/4 DIV GX Superdividend U.S. ETF -A HOLD 19 1/8 173,700 .00 0.00 1.21 6.33% 9 3/4 8 5/8 SPFF GX Superincome Preferred ETF-A HOLD 9 3/8 68,000 .00 0.00 0.59 6.29% 58 7/8 37 5/8 PAVE GX U.S. Infrastructure Devel-A HOLD 56 3/8 910,700 .00 0.00 0.38 .67% 19 3/4 18 1/4 PFFD GX U.S. Preferred ETF -A HOLD 18 5/8 863,900 .00 0.00 1.19 6.39% 41 5/8 31 5/8 RODM Hartford Multifactor Dev Mar-A HOLD 40 5/8 94,900 .00 0.00 1.03 2.54% 37 1/2 23 3/8 ROAM Hartford Multifactor Emergin-A HOLD 35 1/8 7,500 .00 0.00 0.77 2.19% 67 1/4 49 ROUS Hartford Multifactor U.S. Eq-A SELL 67 78,700 .00 0.00 0.79 1.18% 39 3/4 37 5/8 HMOP Hartford Municipal Opportuni-A HOLD 39 49,500 .00 0.00 1.35 3.46% 125 3/4 97 1/2 FXH Healthcare Alphadex FT ETF -A SELL 125 38,800 .00 0.00 0.94 .75% 123 1/2 69 CURE Healthcare Bull 3X ETF Direx-A HOLD-S 118 7/8 50,600 .00 0.00 1.30 1.09% 308 3/4 237 3/4 VHT Healthcare ETF Vanguard -A SELL 306 1/8 227,300 .00 0.00 4.66 1.52% 161 1/8 122 VYM High Dividend Yield Vanguard-A HOLD-S 160 1/8 737,600 .00 0.00 3.20 1.99% 24 1/4 21 1/4 FTHI High Income ETF FT -O HOLD 23 7/8 449,300 .00 0.00 2.00 8.38% 47 7/8 45 7/8 HYDB High Yield Defensive Bond Is-A HOLD 46 1/2 92,100 .00 0.00 3.32 7.14% 23 3/4 19 5/8 PEY High Yield Equity Dividend A-O SELL 23 3/8 142,400 .00 0.00 0.95 4.06% 66 1/8 62 3/4 HYHG High Yield Interest Rate Hed-A HOLD 64 1/2 9,200 .00 0.00 4.39 6.81% 39 1/8 33 3/4 HDMV Horizon Vol Dev Intl ETF FT -A HOLD 37 3/4 396 .00 0.00 1.67 4.42% 40 1/2 37 3/4 HUSV Horizon Vol Domestic ETF FT -A HOLD 39 3/4 3,300 .00 0.00 0.54 1.36% 209 3/8 134 1/4 HLI Houlihan Lokey -N HOLD-B 136 1/8 2,860,000 0.14 975.00 3.06 2.24% 44 3/4 35 1/2 HTUS Hull Tactical US ETF -A HOLD-S 44 1/8 7,600 .00 0.00 0.48 1.09% 24 3/8 23 1/2 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD-W 23 1/2 139,100 .00 0.00 0.91 3.87% 60 1/2 38 1/4 NACP Impact Shares Naacp Minority-A HOLD-S 59 3/4 100 .00 0.00 0.28 .47% 54 3/4 41 1/8 INDY India 50 Ishares ETF -O HOLD 43 1/8 74,800 .00 0.00 0.32 .74% 77 1/2 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-S 70 1/4 324,500 .00 0.00 19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A BUY +10 11 3/4 569,200 .00 0.00 0.73 6.21% 92 1/4 66 3/8 FXR Indust/Producer Dur Alphadex-A HOLD 88 5/8 24,000 .00 0.00 0.50 .56% 9 1/4 2 1/2 ILPT Industrial Logistics Propert-O HOLD-S 8 7/8 463,000 -5.18 -1.71 0.20 2.25% 360 1/8 242 3/8 VIS Industrials ETF Vanguard -A HOLD 349 3/8 32,700 .00 0.00 2.71 .78% 30 5/8 24 3/8 FTAG Indxx Global Agriculture ETF-O HOLD 29 1/8 102 .00 0.00 0.38 1.30% 19 12 7/8 FTRI Indxx Global Natural Resourc-O HOLD-B 16 58,300 .00 0.00 0.37 2.31% 33 1/4 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 1/4 433 .00 0.00 1.21 3.75% 48 7/8 38 AMZA Infracap MLP ETF -A HOLD 47 1/4 18,500 .00 0.00 3.32 7.03% 19 1/8 17 PFFR Infracap REIT Preferred ETF -A HOLD 17 5/8 8,000 .00 0.00 1.47 8.34% 43 26 3/8 FFTY Innovator Ibd 50 ETF -A HOLD 41 36,000 .00 0.00 0.40 .98% 48 1/2 33 1/8 BOUT Innovator Ibd Breakout Oppor-A HOLD-S 46 7/8 4,000 .00 0.00 0.11 .23% 18 5/8 16 3/8 EPRF Innovator S&P Investment Gra-A HOLD-B 16 5/8 750 .00 0.00 1.07 6.44% 54 1/2 42 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 54 1/2 9,100 .00 0.00 49 39 1/2 PJUL Innovator U.S. Equity Power -A SELL 49 391,600 .00 0.00 49 3/4 40 3/4 PJAN Innovator U.S. Equity Power -A HOLD-S 49 5/8 33,500 .00 0.00 46 5/8 38 3/8 POCT Innovator U.S. Equity Power -A HOLD-S 46 1/2 19,500 .00 0.00 56 7/8 37 BIBL Inspire 100 ETF -A HOLD-S 56 1/8 59,800 .00 0.00 0.46 .82% 48 7/8 37 3/8 BLES Inspire Global Hope Large Ca-A HOLD 47 3/4 4,200 .00 0.00 0.78 1.63% 94 3/8 90 5/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 5/8 24,000 .00 0.00 5.57 6.01% 87 1/8 84 HYGH Int Rate Hedged High Yield B-A HOLD 86 3/8 30,200 .00 0.00 5.74 6.65% 25 23 3/8 IGBH Int Rate Hedged Long-Term Co-A HOLD 24 3/8 85,500 .00 0.00 1.41 5.78% 84 3/4 80 3/4 VCIT Interm Corp Bond Vanguard -O HOLD-B 81 7/8 4,960,000 .00 0.00 3.92 4.79% 61 1/8 58 1/2 VGIT Interm Govt Bond Vanguard -O HOLD-B 58 1/2 2,680,000 .00 0.00 2.29 3.91% 108 1/4 105 1/4 GVI Interm Govt/Credit Bond Isha-A HOLD-B 105 1/8 81,400 .00 0.00 3.82 3.62% 53 1/4 50 3/4 MUNI Interm Muni Bond Strgy Pimco-A HOLD 52 1/4 154,300 .00 0.00 1.71 3.27% 79 75 5/8 BIV Interm Term Bond ETF Vanguar-A HOLD-B 76 1,160,000 .00 0.00 3.22 4.24% 54 1/2 51 7/8 IGIB Interm Term Corp Bond Ishare-O HOLD-B 52 5/8 1,840,000 .00 0.00 2.52 4.79% 59 3/4 44 1/2 IPKW Intl Buyback Achievers Inves-O HOLD 57 7/8 22,400 .00 0.00 1.85 3.20% 24 3/8 22 7/8 PICB Intl Corp Bond Invesco ETF -A HOLD-B 23 260,900 .00 0.00 0.77 3.35% 91 70 3/8 IDEV Intl Devd Markets Ishares Co-A HOLD 89 1/8 943,700 .00 0.00 2.56 2.87% 25 1/2 20 3/4 IFGL Intl Developed Real Estate I-O HOLD 22 3/8 5,500 .00 0.00 0.86 3.84% 96 1/2 84 3/8 VIGI Intl Div Appreciation ETF Va-O HOLD 94 1/2 225,600 .00 0.00 1.95 2.06% 23 3/4 19 1/4 PID Intl Dividend Achievers Inve-O HOLD 22 1/2 65,500 .00 0.00 0.72 3.20% 90 3/8 73 7/8 IGRO Intl Dividend Growth Ishares-A HOLD-S 89 46,400 .00 0.00 1.98 2.22% 101 3/4 74 5/8 VYMI Intl High Divd Yield ETF Van-O HOLD 99 3/4 730,000 .00 0.00 3.05 3.06% 53 7/8 41 3/8 IMTM Intl Momentum Factor Ishares-A HOLD 52 1/2 245,400 .00 0.00 1.01 1.92% 41 3/4 31 5/8 INTF Intl Multifactor Ishares Edg-A HOLD 41 130,900 .00 0.00 0.97 2.37% 46 29 1/4 IMOM Intl Quantitative Momentum E-O HOLD 41 7/8 30,100 .00 0.00 0.80 1.91% 36 3/4 26 IVAL Intl Quantitative Valueshare-O HOLD 34 1/2 18,900 .00 0.00 0.85 2.46% 45 3/4 34 3/4 ISCF Intl Smallcap Multifactor Is-A HOLD 43 1/2 72,300 .00 0.00 1.41 3.24% 43 40 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD-B 40 5/8 89,000 .00 0.00 0.58 1.43% 43 1/8 30 3/4 IVLU Intl Value Factor Ishares Ed-A HOLD 42 1/4 536,500 .00 0.00 1.24 2.93% 125 1/8 99 1/8 CZA Invesco Zacks Mid-Cap ETF -A SELL 123 1/8 2,900 .00 0.00 1.62 1.31% 29 3/8 24 1/8 CVY Invesco Zacks Multi-Asset In-A SELL 29 3/8 352 .00 0.00 1.00 3.40% 99 1/2 93 CORP Invst Grade Corp Bd Index Pi-A HOLD-B 95 7/8 21,500 .00 0.00 4.68 4.88% 79 1/4 75 3/4 IGHG Invst Grade-Interest Rate He-A HOLD 78 1/8 15,400 .00 0.00 3.99 5.11% 51 33 DJP Ipath Commodity Index TR ETN-A HOLD 45 1/4 362,000 .00 0.00 63 3/4 50 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 50 3/8 19,200 .00 0.00 67 1/4 21 1/2 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-B 21 5/8 3,750,000 .00 0.00 79 5/8 60 EIRL Ireland Ishares MSCI ETF -A SELL 79 1/8 2,800 .00 0.00 1.86 2.35% 48 1/2 46 1/2 EAGG Ishares ESG U.S. Aggregate B-A HOLD-B 47 341,800 .00 0.00 1.89 4.02% 99 1/4 37 7/8 RING Ishares Global Gold Miners E-O HOLD-B 65 1/8 337,700 .00 0.00 0.52 .80% 48 1/2 45 7/8 BGRN Ishares Global Green Bond ET-O HOLD 47 1/8 15,900 .00 0.00 2.03 4.31% 125 114 ACWV Ishares Global Min Vol Facto-A HOLD 122 58,300 .00 0.00 2.47 2.02% 67 1/4 35 PICK Ishares Global Select Metals-A HOLD-B 56 3/8 1,020,000 .00 0.00 1.00 1.77% 92 5/8 71 5/8 SDG Ishares Global Sustainable G-O HOLD 88 5/8 2,200 .00 0.00 1.52 1.72% 47 5/8 33 1/2 EWJV Ishares MSCI Japan Value ETF-O HOLD 45 3/8 253,800 .00 0.00 1.95 4.30% 110 1/2 110 SHV Ishares Trust -N HOLD 110 1,900,000 .00 0.00 4.29 3.90% 6 6 MADE Ishares U.S. Manufacturing E-A HOLD-W 6 192,000 .00 0.00 0.21 3.50% 922 4 MADE Ishares U.S. Manufacturing E-A HOLD 6 192,000 .00 0.00 0.21 3.50% 138 77 1/8 EIS Israel Ishares MSCI ETF -A HOLD 119 1/8 32,000 .00 0.00 1.27 1.06% 60 3/4 43 5/8 EWI Italy Ishares MSCI ETF -A HOLD-S 60 1/4 122,900 .00 0.00 1.35 2.24% 101 1/8 68 1/8 JSMD Janus Small/Midcap Growth ET-O HOLD-S 98 1/2 59,600 .00 0.00 0.41 .42% 92 5/8 58 JSML Janus Smallcap Growth ETF -O SELL 91 5/8 31,000 .00 0.00 0.41 .45% 82 1/4 54 1/2 FJP Japan Alphadex Fund FT -O HOLD 75 1/2 7,000 .00 0.00 1.69 2.24% 41 1/8 30 FLJP Japan Franklin FTSE ETF -A HOLD 39 7/8 688,500 .00 0.00 1.60 4.01% 46 7/8 30 1/8 FLJH Japan Hedged Franklin FTSE E-A HOLD-S 45 5/8 20,900 .00 0.00 1.89 4.14% 96 1/2 70 EWJ Japan Ishares MSCI ETF -A HOLD 93 1/2 4,320,000 .00 0.00 3.14 3.36% 108 78 1/2 SCJ Japan Smallcap Ishares MSCI -A HOLD 105 3/8 80,800 .00 0.00 2.57 2.43% 64 5/8 56 1/4 FXY Japanese Yen Trust Currencys-A HOLD-B 56 3/8 43,800 .00 0.00 46 35 5/8 JHMD JH Developed Intl Multifacto-A HOLD 44 3/8 73,100 .00 0.00 1.21 2.73% 89 5/8 65 1/2 JHML JH Largecap Multifactor ETF -A HOLD-S 89 1/4 14,500 .00 0.00 0.75 .84% 75 1/4 55 1/8 JHMM JH Midcap Multifactor ETF -A HOLD-S 74 210,000 .00 0.00 0.58 .78% 41 7/8 26 1/8 JHEM JH Multifactor Emerging Mark-A HOLD 39 3/8 6,100 .00 0.00 0.65 1.65% 48 1/2 35 1/2 JHSC JH Multifactor Small Cap ETF-A HOLD-S 48 9,900 .00 0.00 0.42 .88% 102 1/4 72 3/4 BBCA JPM Betabuilders Canada ETF -A HOLD-S 100 5/8 113,500 .00 0.00 1.55 1.54% 64 1/4 49 1/2 BBAX JPM Betabuilders Developed A-A HOLD 60 3/4 240,300 .00 0.00 2.03 3.34% 79 1/2 63 1/8 BBEU JPM Betabuilders Europe ETF -A HOLD 77 3/8 248,300 .00 0.00 2.03 2.62% 78 1/8 57 1/4 BBJP JPM Betabuilders Japan ETF -A HOLD 75 1/2 829,600 .00 0.00 3.23 4.28% 108 1/4 89 3/4 BBRE JPM Betabuilders MSCI U.S. R-A HOLD-S 107 7/8 12,200 .00 0.00 2.70 2.50% 67 1/4 53 JPEM JPM Diversified Return Emerg-A HOLD 62 7/8 11,900 .00 0.00 2.61 4.15% 77 59 JPIN JPM Diversified Return Inter-A HOLD 72 7/8 7,800 .00 0.00 2.80 3.84% 60 3/8 41 3/8 JPSE JPM Diversified Return U.S. -A HOLD-S 59 3/8 11,700 .00 0.00 0.69 1.16% 124 1/2 97 1/8 JPME JPM Diversified Return U.S. -A HOLD-S 123 7/8 13,000 .00 0.00 2.05 1.65% 140 5/8 110 7/8 JPUS JPM Diversified Return U.S. -A SELL 140 3,300 .00 0.00 2.60 1.86% 46 1/2 44 3/8 CEMB JPM EM Corporate Bond ETF -A HOLD 45 3/8 41,900 .00 0.00 2.33 5.13% 42 7/8 38 3/8 LEMB JPM EM Local Currency Bond -A HOLD 42 3/8 22,100 .00 0.00 0.98 2.31% 84 7/8 56 JMOM JPM U.S. Momentum Factor ETF-A HOLD-S 83 7/8 55,700 .00 0.00 0.51 .61% 58 5/8 39 3/8 JVAL JPM U.S. Value Factor ETF -A HOLD-S 58 1/8 16,200 .00 0.00 0.87 1.50% 98 5/8 89 3/8 EMB JPM USD Emerging Markets Bon-O HOLD 95 7/8 4,420,000 .00 0.00 4.73 4.93% 40 3/4 37 1/2 JPMB JPM USD Emerging Markets Sov-A HOLD 39 7/8 4,500 .00 0.00 2.26 5.67% 48 1/8 1 1/8 JDST Junior Gold Miners Bear -2X -A HOLD 40 3/8 282,500 .00 0.00 9.99 24.74% 96 59 5/8 KBWB KBW Bank Invesco ETF -O SELL 95 1/2 1,640,000 .00 0.00 1.63 1.71% 14 5/8 12 KBWD KBW High Dividend Yield Fina-O HOLD 12 1/4 121,200 .00 0.00 1.79 14.61% 18 3/4 14 3/4 KBWY KBW Premium Yield Equity REI-O HOLD-S 18 3/8 128,600 .00 0.00 1.40 7.62% 133 114 3/4 KBWP KBW Property & Casualty Insu-O HOLD-S 131 7/8 9,000 .00 0.00 2.42 1.84% 144 1/2 99 3/4 DSI KLD 400 Social Ishares MSCI -A HOLD-S 141 7/8 43,100 .00 0.00 1.06 .75% 34 5/8 22 3/4 KBA KS Bosera MSCI China A ETF -A HOLD 34 16,100 .00 0.00 0.41 1.21% 38 20 3/8 KARS KS Electric Vehicles and Fut-A HOLD-B 30 1/2 2,800 .00 0.00 0.04 .13% 21 3/8 13 5/8 KURE KS MSCI All China Health Car-A HOLD 16 3/8 6,500 .00 0.00 0.76 4.64% 54 3/8 27 7/8 KEMX KS MSCI Emerging Markets Ex -A HOLD 50 1/2 6,000 .00 0.00 0.96 1.90% 139 1/8 98 3/4 FEX Largecap Core Alphadex Fund -O HOLD-S 136 7/8 8,000 .00 0.00 1.16 .85% 86 3/4 62 1/4 CSM Largecap Core Plus ETF FT -A HOLD-S 85 7/8 1,400 .00 0.00 0.76 .89% 349 1/2 250 1/2 VV Largecap ETF Vanguard -A HOLD-S 346 1/8 146,300 .00 0.00 2.99 .86% 193 130 1/2 FTC Largecap Growth Alphadex Fun-O HOLD 185 13,500 .00 0.00 0.30 .16% 98 1/8 72 1/2 FTA Largecap Value Alphadex Fund-O HOLD-S 97 1/2 37,100 .00 0.00 1.45 1.49% 28 1/4 18 3/8 FLN Latin America Alphadex Fund -O HOLD 25 1/8 19,200 .00 0.00 0.78 3.10% 22 20 7/8 FLCO Liberty Investment Grade Cor-A HOLD-B 21 1/8 17,900 .00 0.00 1.00 4.73% 62 1/4 45 CLIX Long Online/Short Stores ETF-A HOLD 58 152 .00 0.00 0.29 .50% 72 1/4 66 3/8 BLV Long Term Bond Index ETF Van-A HOLD-B 67 1/2 455,400 .00 0.00 3.31 4.90% 52 1/2 47 3/4 IGLB Long-Term Corp Bond Ishares -A HOLD-B 49 1,010,000 .00 0.00 2.62 5.35% 79 72 1/4 VCLT Long-Term Corp Bond Vanguard-O HOLD-B 73 3/4 6,820,000 .00 0.00 4.18 5.67% 58 1/4 53 3/8 VGLT Long-Term Govt Bond Vanguard-O HOLD-B 54 1,130,000 .00 0.00 2.54 4.70% 75 62 5/8 FTLS Long/Short Equity ETF FT -A HOLD-S 74 5/8 88,900 .00 0.00 0.62 .83% 51 48 3/8 LMBS Low Duration Opportunities E-O HOLD 49 5/8 303,200 .00 0.00 2.05 4.13% 395 3/4 265 1/4 LPLA Lpl Financial Holdings -O HOLD 311 1/8 527,900 0.08 999.99 1.44 .46% 41 1/4 30 5/8 FCTR Lunt U.S. Factor Rotation ET-A HOLD-S 40 3/8 1,400 .00 0.00 0.13 .32% 30 1/4 23 1/4 EWM Malaysia Ishares MSCI ETF -A BUY 27 1/8 76,000 .00 0.00 0.83 3.06% 52 49 1/4 FMB Managed Municipal ETF FT -O HOLD 51 1/8 89,700 .00 0.00 1.76 3.44% 232 1/4 112 1/8 MKTX Marketaxess Holdings -O BUY +7> 114 533,300 0.09 999.99 4.03 3.54% 84 52 5/8 FXZ Materials Alphadex ETF FT -A HOLD 76 5/8 13,600 .00 0.00 0.97 1.27% 243 181 1/2 VAW Materials ETF Vanguard -A HOLD 224 1/8 20,100 .00 0.00 2.95 1.31% 45 7/8 45 7/8 ADVE Matthews Asia Dividend Activ-A HOLD-W 45 7/8 435 .00 0.00 0.81 1.77% 3746 32 1/2 ADVE Matthews Asia Dividend Activ-A HOLD 45 7/8 435 .00 0.00 0.81 1.77% 96 7/8 91 1/2 MBB MBS Ishares ETF -O HOLD-B 93 3/4 1,300,000 .00 0.00 3.98 4.25% 45 3/4 41 5/8 MRGR Merger ETF -A HOLD-S 45 3/8 0 .00 0.00 1.31 2.89% 39 3/4 27 3/4 FLMX Mexico Franklin FTSE ETF -A HOLD 36 1/8 13,900 .00 0.00 1.18 3.27% 82 3/4 4 1/8 FNGD Microsectors Fang+ -3X ETN -A HOLD 33 3/8 310,300 .00 0.00 75 34 3/8 MIDU Mid Cap Bull 3X ETF Direxion-A HOLD-S 70 3/4 14,200 .00 0.00 0.36 .51% 146 1/4 103 7/8 FNX Midcap Core Alphadex Fund FT-O HOLD-S 142 3/8 31,000 .00 0.00 1.04 .73% 305 1/2 75 7/8 VO Midcap ETF Vanguard -A BUY -9> 80 3/4 2,020,000 .00 0.00 1.01 1.25% 109 5/8 73 FNY Midcap Growth Alphadex Fund -O HOLD 106 1/8 33,000 .00 0.00 0.03 .03% 61 7/8 47 1/4 FNK Midcap Value Alphadex Fund F-O HOLD-S 60 7/8 4,700 .00 0.00 0.86 1.41% 201 153 3/8 VOE Midcap Value ETF Vanguard -A SELL 200 134,900 .00 0.00 3.38 1.69% 50 43 3/8 AOM Moderate Allocation Ishares -A HOLD 49 1/4 84,700 .00 0.00 1.41 2.86% 230 1/2 114 5/8 MS Morgan Stanley -N HOLD-S 222 1/8 2,140,000 0.11 999.99 3.45 1.55% 47 7/8 45 1/8 VMBS Mortgage Backed Securities V-O HOLD 46 3/8 997,600 .00 0.00 1.93 4.16% 24 20 3/8 REM Mortgage Real Estate Ishares-A HOLD 22 358,600 .00 0.00 1.93 8.77% 48 43 3/4 EMDV MSCI Emerging Markets Divide-A HOLD-B 45 1/4 0 .00 0.00 1.10 2.43% 55 49 3/8 EUDV MSCI Europe Dividend Growers-A HOLD 52 3/4 0 .00 0.00 0.89 1.69% 32 7/8 26 1/2 CUT MSCI Global Timber Invesco E-A HOLD 27 5/8 1,200 .00 0.00 0.76 2.75% 63 7/8 39 3/4 INDL MSCI India Bull 2X ETF Direx-A HOLD 44 3/8 9,600 .00 0.00 0.79 1.78% 51 1/8 40 1/4 FDL Mstar Dividend Leaders ETF -A HOLD 49 3/8 678,000 .00 0.00 1.72 3.48% 52 44 FMF Mstar Managed Futures Strate-A HOLD 50 1/8 9,300 .00 0.00 2.42 4.83% 22 1/2 20 1/8 IYLD Mstar Multi-Asset Income Ish-A HOLD 22 5,700 .00 0.00 0.98 4.45% 277 1/4 199 7/8 TILT Mstar US Mkt Factors Tilt ET-A HOLD-S 276 7/8 1,500 .00 0.00 2.59 .94% 16 5/8 15 1/2 MDIV Multiasset Diversified Incom-O HOLD 16 1/2 79,000 .00 0.00 0.99 6.00% 197 127 3/4 FAD Multicap Growth Alphadex Fun-O HOLD-S 191 5/8 5,000 .00 0.00 0.16 .08% 102 1/4 74 5/8 FAB Multicap Value Alphadex Fund-O HOLD-S 101 1/8 121,300 .00 0.00 1.41 1.39% 46 1/2 44 1/8 TFI Muni Bond ETF SPDR -A HOLD 45 1/2 404,800 .00 0.00 1.57 3.45% 160 119 1/4 QQEW Nasdaq 100 EW Index Fund -O HOLD-S 159 3/8 23,300 .00 0.00 0.42 .26% 104 91 1/4 QQXT Nasdaq 100 Ex-Tech Sector In-O HOLD 98 3/4 7,900 .00 0.00 1.22 1.24% 337 1/8 173 5/8 QTEC Nasdaq 100 Technology Index -O HOLD-S 321 3/8 174,200 .00 0.00 68 3/4 50 1/8 QABA Nasdaq Aba Community Bank In-O HOLD-S 67 1/8 2,300 .00 0.00 1.35 2.01% 42 3/8 28 5/8 FTXO Nasdaq Bank ETF -O SELL 41 3/4 87,600 .00 0.00 0.63 1.51% 199 116 1/2 IBB Nasdaq Biotechnology Ishares-O SELL 197 1/8 1,200,000 .00 0.00 0.34 .17% 106 67 1/4 ONEQ Nasdaq Composite ETF -O HOLD 103 1/8 206,200 .00 0.00 0.43 .42% 94 3/8 60 CIBR Nasdaq Cybersecurity ETF -O SELL 94 1/4 1,880,000 .00 0.00 0.39 .41% 23 7/8 20 1/2 FTXG Nasdaq Food & Beverage ETF -O HOLD 22 3/8 2,200 .00 0.00 0.60 2.68% 121 3/8 51 7/8 CARZ Nasdaq Global Auto Index Fun-O HOLD 111 7/8 253 .00 0.00 1.25 1.12% 68 1/4 27 1/4 QCLN Nasdaq Green Energy Index ET-O HOLD 56 1/2 89,400 .00 0.00 0.08 .14% 57 42 3/4 PNQI Nasdaq Internet Invesco ETF -O HOLD 48 27,500 .00 0.00 0.01 .02% 39 7/8 25 3/8 FTXN Nasdaq Oil & Gas ETF -O HOLD 34 3/4 57,200 .00 0.00 0.71 2.04% 39 24 1/2 FTXH Nasdaq Pharmaceuticals ETF -O SELL 38 3/4 1,600 .00 0.00 0.37 .95% 743 5/8 465 3/8 QQQ Nasdaq QQQ Invesco ETF -O HOLD-S 723 1/8 16,130,000 .00 0.00 2.37 .33% 291 1/2 73 3/8 FTXL Nasdaq Semiconductor ETF -O HOLD-S 255 45,300 .00 0.00 0.22 .09% 198 3/8 116 1/2 GRID Nasdaq Smart Grid Infrastruc-O HOLD 184 1/8 390,200 .00 0.00 1.24 .67% 124 5/8 71 3/4 TDIV Nasdaq Technology Dividend I-O HOLD 114 1/8 71,900 .00 0.00 1.17 1.02% 45 7/8 28 1/8 FTXR Nasdaq Transportation ETF -O HOLD-S 45 1/8 27,200 .00 0.00 0.45 1.00% 122 1/8 85 3/4 QQQE Nasdaq-100 Equal Weighted In-O HOLD-S 120 1/8 152,000 .00 0.00 0.57 .47% 24 1/4 21 7/8 PZA National Amt-Free Municipal -A HOLD 23 3/8 867,000 .00 0.00 0.83 3.55% 109 103 MUB Natl Muni Bond Ishares ETF -A HOLD 106 7/8 3,300,000 .00 0.00 3.36 3.14% 32 7/8 20 3/4 FCG Natural Gas ETF FT -A HOLD-B 26 7/8 524,000 .00 0.00 0.60 2.23% 71 48 1/4 EWN Netherlands Ishares MSCI ETF-A HOLD-S 68 1/8 41,100 .00 0.00 2.56 3.76% 22 5/8 21 PZT New York Amt-Free Municipal -A HOLD 22 1/2 5,900 .00 0.00 0.78 3.47% 54 7/8 51 1/2 NYF New York Muni Bond Ishares E-A HOLD 53 1/2 107,300 .00 0.00 1.63 3.05% 47 3/4 42 1/4 ENZL New Zealand Ishares MSCI ETF-O HOLD 45 7/8 46,600 .00 0.00 0.99 2.16% 9 1/2 5 1/2 NMR Nomura Holdings Inc ADR -N HOLD-S 9 1/2 1,530,000 1.33 7.14 0.32 3.37% 44 3/4 36 1/8 EMLP North American Energy Infr F-A HOLD 43 3/4 98,700 .00 0.00 1.12 2.56% 168 1/8 90 3/4 IGM North American Tech Ishares -A HOLD-S 161 1/8 164,100 .00 0.00 0.17 .11% 38 1/8 24 7/8 ENOR Norway Ishares MSCI ETF -A HOLD-B 32 5/8 8,400 .00 0.00 0.75 2.30% 43 5/8 28 3/4 NUEM Nushares ESG Emerging Market-A HOLD 41 3/8 47,400 0.00 .00 0.45 1.09% 40 3/8 32 3/8 NUDM Nushares ESG Intl Developed -A HOLD-S 40 18,700 0.00 .00 0.46 1.15% 116 1/2 79 NULG Nushares ESG Largecap Growth-A HOLD-S 115 5/8 18,900 .00 0.00 0.10 .09% 51 3/8 38 1/4 NULV Nushares ESG Largecap Value -A HOLD-S 51 1/8 46,900 .00 0.00 0.66 1.29% 49 1/2 39 7/8 NUMG Nushares ESG Midcap Growth E-A HOLD-S 47 3/8 8,300 .00 0.00 44 1/8 32 7/8 NUMV Nushares ESG Midcap Value ET-A SELL 43 7/8 11,300 .00 0.00 0.55 1.25% 22 5/8 21 3/4 NUBD Nushares ESG U.S. Aggregate -A HOLD-B 21 7/8 24,200 .00 0.00 0.88 4.02% 32 5/8 26 7/8 NURE Nushares Short-Term REIT ETF-A HOLD-S 31 7/8 2,100 .00 0.00 1.32 4.14% 38 5/8 27 1/2 HFXI Nyli FTSE International Equi-A HOLD 37 1/2 168,500 .00 0.00 1.31 3.49% 36 3/4 31 QAI Nyli Hedge Multi-Strategy Tr-A HOLD 36 1/4 24,600 .00 0.00 0.47 1.30% 24 3/8 22 3/4 MMIN Nyli Mackay Muni Insured ETF-A HOLD 24 77,400 .00 0.00 0.97 4.04% 24 5/8 23 5/8 MMIT Nyli Mackay Muni Intermediat-A HOLD 24 1/4 254,900 .00 0.00 0.86 3.55% 36 5/8 34 3/8 MNA Nyli Merger Arbitrage ETF -A HOLD-S 36 1/2 78,600 .00 0.00 63 1/2 41 5/8 ONLN Online Retail ETF -A HOLD 57 1/4 960 .00 0.00 0.18 .31% 116 1/2 57 3/8 OPY Oppenheimer Holdings -N HOLD-S 115 3/8 116,700 0.13 890.38 0.67 .58% 53 5/8 36 3/4 OMFS Oppenheimer Russell 2000 Mul-A SELL 53 1/8 5,100 .00 0.00 0.41 .77% 18 3/4 12 1/4 PDBC Optimum Yield Diversified Co-O HOLD 16 3/8 8,730,000 .00 0.00 0.44 2.69% 4 .00000 ADRU OTC US Advance Decline Ratio-J HOLD 1 1/4 0 0.00 .00 0.79 63.20% 12886 33 1/2 INDS Pacer Benchmark Industrial R-A HOLD 40 5/8 5,100 .00 0.00 1.28 3.15% 47 1/2 36 1/8 GCOW Pacer Global Cash Cows Divid-A HOLD-B 43 3/4 144,000 .00 0.00 1.88 4.30% 89 5/8 65 1/8 PTNQ Pacer Trendpilot 100 ETF -O HOLD 87 1/8 8,000 .00 0.00 0.61 .70% 41 3/4 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD-S 41 8,900 .00 0.00 0.61 1.49% 59 47 1/8 PTLC Pacer Trendpilot 750 ETF -A HOLD-S 58 1/2 61,200 .00 0.00 0.54 .92% 37 3/8 27 1/4 PTIN Pacer Trendpilot Internation-A HOLD 36 3/8 2,000 .00 0.00 0.68 1.87% 65 1/4 51 1/8 COWZ Pacer US Cash Cows 100 ETF -A HOLD 63 7/8 710,900 .00 0.00 1.19 1.86% 75 3/8 44 1/2 PEXL Pacer US Export Leaders ETF -A HOLD-S 73 7/8 2,500 .00 0.00 0.21 .28% 51 3/4 35 1/4 CALF Pacer US Small Cap Cash Cows-A SELL 51 1/2 322,100 .00 0.00 0.57 1.11% 33 5/8 29 1/8 PWS Pacer Wealthshield ETF -A HOLD-S 32 7/8 221 .00 0.00 0.46 1.40% 120 3/4 74 1/8 VPL Pacific ETF FTSE Vanguard -A HOLD 113 385,300 .00 0.00 2.66 2.35% 57 45 EPP Pacific Ex Japan Ishares MSC-A HOLD 54 997,900 .00 0.00 1.76 3.26% 95 43 5/8 EPU Peru All Ishares MSCI ETF -A HOLD 85 5/8 35,400 .00 0.00 1.00 1.17% 59 3/4 46 PAWZ Pet Care ETF -A HOLD 48 1/2 303 .00 0.00 0.46 .95% 49 3/4 49 3/8 PULS PGIM Ultra Short Bond ETF -A HOLD 49 1/2 1,930,000 .00 0.00 2.48 5.01% 28 23 1/8 EPHE Philippines Ishares MSCI ETF-A HOLD 24 7/8 50,600 .00 0.00 0.54 2.17% 50 30 1/8 SGOL Physical Gold ETF -A HOLD-B 39 1/8 777,800 .00 0.00 185 20 7/8 PALL Physical Palladium ETF -A HOLD-W 22 5/8 399,700 .00 0.00 262 3/8 128 GLTR Physical Precious Metals Bas-A HOLD-B 185 35,900 .00 0.00 97 5/8 30 1/4 SIVR Physical Silver ETF -A HOLD-B 56 7/8 565,600 .00 0.00 94 5/8 90 1/8 BOND Pimco Active Bond TR ETF -N HOLD-B 91 3/8 480,400 .00 0.00 4.76 5.21% 96 1/2 95 LDUR Pimco Low Duration ETF -A HOLD 95 1/4 15,300 .00 0.00 4.19 4.40% 29 7/8 18 3/4 MFEM Pimco RAFI Multi-Factor EM E-A HOLD 27 1/2 7,000 .00 0.00 0.53 1.93% 56 1/4 46 3/8 MAGA Point Bridge Gop Stock Track-A SELL 56 1/4 867 .00 0.00 0.79 1.40% 34 1/2 29 1/8 PPTY Ppty U.S. Diversified Real E-A SELL 34 3/8 1,700 .00 0.00 0.82 2.39% 11 3/4 10 3/4 PGX Preferred Invesco ETF -A HOLD-B 10 3/4 2,170,000 .00 0.00 0.70 6.51% 18 1/2 17 1/4 FPE Preferred Securities and Inc-A HOLD 17 7/8 820,700 .00 0.00 1.04 5.82% 19 3/8 18 5/8 YLD Principal Edge Active Income-A HOLD 18 7/8 93,500 .00 0.00 1.39 7.36% 77 3/8 64 1/2 PSET Principal Price Setters ETF -O HOLD-S 76 1/2 346 .00 0.00 0.44 .58% 54 7/8 45 5/8 PY Principal Shareholders Yield-O HOLD-S 54 7/8 6,500 .00 0.00 1.04 1.90% 19 1/4 18 PREF Principal Spectrum Preferred-A HOLD 18 7/8 234,400 .00 0.00 0.96 5.09% 44 1/8 39 1/2 EFAD Proshares MSCI EAFE Dividend-A HOLD 43 2,500 .00 0.00 1.18 2.74% 100 7 1/2 SETH Proshares Short Ether Strate-A HOLD 90 3/8 0 .00 0.00 6.45 7.14% 90 3/8 90 3/8 SETH Proshares Short Ether Strate-A HOLD-W 90 3/8 0 .00 0.00 6.45 7.14% 18 1/4 14 1/8 VIXM Proshares VIX Mid-Term Futur-A HOLD-W 14 1/4 102,600 .00 0.00 26 3/8 25 1/2 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-W 25 5/8 16,700 .00 0.00 0.81 3.16% 76 54 1/2 PBUS Purebetasm MSCI USA Invesco -A HOLD-S 75 3/8 29,500 .00 0.00 0.66 .88% 20 3/8 17 3/4 QAT Qatar Ishares MSCI ETF -O HOLD-B 17 3/4 7,000 .00 0.00 0.66 3.72% 81 3/8 58 QMOM Quantitative Momentum ETF -O HOLD 76 7/8 31,900 .00 0.00 0.32 .42% 176 1/4 135 5/8 RJF Raymond James Financial -N HOLD-S 168 5/8 583,600 0.09 999.99 2.20 1.30% 132 1/2 68 7/8 AIRR Rba American Industrial Rena-O HOLD 124 3/8 647,300 .00 0.00 0.13 .10% 11 1/4 8 DRN Real Estate Bull 3X ETF Dire-A HOLD 10 5/8 556,500 .00 0.00 0.19 1.79% 98 3/8 86 3/8 VNQ Real Estate Vanguard ETF -A HOLD 97 1,850,000 .00 0.00 3.32 3.42% 25 5/8 12 5/8 IPOS Renaissance International IP-A HOLD-S 25 3,900 .00 0.00 0.13 .52% 59 3/4 38 1/4 IPO Renaissance IPO ETF -A HOLD-S 58 15,000 .00 0.00 0.25 .43% 96 1/2 80 1/2 REZ Residential and Multisector -A HOLD-S 95 19,600 .00 0.00 1.79 1.88% 70 3/8 46 7/8 PSC Resources Prospect Ltd -O SELL 68 3/4 160,500 .00 0.00 0.34 .49% 11 5 1/4 RETL Retail Bull 3X ETF Direxion -A HOLD 8 3/4 319,700 .00 0.00 0.05 .57% 80 7/8 56 1/8 RDVY Rising Dividend Achievers ET-O SELL 79 3/4 1,040,000 .00 0.00 0.63 .79% 22 7/8 22 1/8 RFCI Riverfront Core Income Fund -A HOLD 22 1/4 200 .00 0.00 1.02 4.58% 88 1/4 67 3/4 RFDI Riverfront Dyn Developed Int-O HOLD 87 1/2 17,900 .00 0.00 2.59 2.96% 96 3/8 64 1/2 RFEM Riverfront Dyn Emerging Mark-O HOLD 93 3/4 681 .00 0.00 1.36 1.45% 23 5/8 22 1/8 RIGS Riverfront Strategic Income -A HOLD 22 5/8 3,800 .00 0.00 1.09 4.82% 71 1/8 51 RFDA Riverfront US Dividend Adv E-A SELL 71 1/8 104 .00 0.00 1.06 1.49% 75 1/8 54 1/4 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 75 1/8 110 .00 0.00 0.48 .64% 52 3/4 35 3/4 SQLV Royce Quant Small-Cap Qualit-O SELL 52 1/4 0 .00 0.00 0.43 .82% 59 3/4 45 1/8 EQAL Russell 1000 EW Invesco ETF -A HOLD-S 59 1/8 18,400 .00 0.00 0.88 1.49% 490 1/8 119 3/8 IWF Russell 1000 Growth Ishares -A BUY -1> 123 1/8 3,050,000 .00 0.00 0.37 .30% 130 7/8 92 3/8 VONG Russell 1000 Growth Vanguard-O HOLD 126 7/8 930,600 .00 0.00 0.49 .39% 144 3/4 122 ONEV Russell 1000 Low Vol ETF SPD-A SELL 144 1/8 2,700 .00 0.00 2.40 1.66% 108 78 1/2 VONV Russell 1000 Value Vanguard -O SELL 108 471,100 .00 0.00 1.54 1.43% 342 5/8 247 1/2 VONE Russell 1000 Vanguard -O HOLD-S 340 3/8 53,600 .00 0.00 2.97 .87% 130 1/8 102 5/8 ONEY Russell 1000 Yield Focus ETF-A HOLD-S 129 1/8 3,500 .00 0.00 3.37 2.61% 77 5/8 62 3/8 SMDV Russell 2000 Dividend Grower-A HOLD-S 75 7/8 23,900 .00 0.00 1.63 2.15% 287 1/2 181 7/8 VTWG Russell 2000 Growth Vanguard-O HOLD-S 284 17,300 .00 0.00 1.39 .49% 197 126 VTWV Russell 2000 Value Vanguard -O HOLD-S 193 7/8 11,000 .00 0.00 2.52 1.30% 122 77 3/8 VTWO Russell 2000 Vanguard -O HOLD-S 120 1/8 832,600 .00 0.00 1.08 .90% 92 60 1/4 SMMD Russell 2500 Ishares ETF -A HOLD-S 90 1/4 165,700 .00 0.00 0.80 .89% 430 1/2 309 IWV Russell 3000 Ishares ETF -A HOLD-S 428 3/8 82,900 .00 0.00 3.21 .75% 334 1/8 240 3/8 VTHR Russell 3000 Vanguard -O HOLD-S 332 3/8 37,000 .00 0.00 2.95 .89% 130 1/2 98 7/8 EQWL Russell Top 200 EW Invesco E-A HOLD-S 129 3/8 32,300 .00 0.00 1.80 1.39% 376 1/2 264 OEF S&P 100 Ishares ETF -A HOLD-S 370 1/8 139,000 .00 0.00 2.71 .73% 321 1/2 236 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 308 1/8 162 .00 0.00 2.20 .71% 240 1/4 175 7/8 VLU S&P 1500 Value Tilt ETF SPDR-A SELL 240 1/8 1,700 .00 0.00 3.40 1.42% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-B 26 6,760,000 .00 0.00 2.11 8.12% 222 122 1/2 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD-S 217 3/8 27,400 .00 0.00 0.83 .38% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A HOLD 116 7/8 4,590,000 .00 0.00 0.83 .71% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD 83 1/8 9,200,000 .00 0.00 2.13 2.56% 42 7/8 33 1/4 PHDG S&P 500 Downside Hedged Inve-A HOLD 41 1/8 2,700 .00 0.00 0.71 1.73% 83 5/8 58 1/4 SPXN S&P 500 Ex-Financials ETF -A HOLD-S 82 1/4 751 .00 0.00 0.63 .77% 62 44 5/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD-S 61 5/8 48,200 .00 0.00 0.46 .75% 16981 88 3/8 SPXT S&P 500 Ex-Technology ETF -A HOLD-W 109 1/8 15,000 .00 0.00 1.36 1.24% 56 1/4 47 5/8 XLF S&P 500 Financials Sector SP-A SELL 55 1/2 20,060,000 .00 0.00 0.81 1.46% 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A BUY -8> 82 3/4 1,040,000 .00 0.00 0.31 .37% 163 3/8 129 1/2 XLV S&P 500 Healthcare Sector SP-A SELL 162 1/8 6,870,000 .00 0.00 2.52 1.55% 155 7/8 77 3/4 SPHB S&P 500 High Beta Invesco ET-A HOLD-S 149 1/8 262,100 .00 0.00 0.63 .42% 52 5/8 46 3/8 SPHD S&P 500 High Dividend Low Vo-A HOLD-S 51 3/8 2,520,000 .00 0.00 2.21 4.30% 185 1/2 128 XLI S&P 500 Industrial Sector SP-A HOLD-S 181 3,540,000 .00 0.00 1.85 1.02% 761 7/8 546 1/4 IVV S&P 500 Ishares Core ETF -A HOLD-S 755 1,860,000 .00 0.00 7.11 .94% 89 7/8 64 3/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD-S 87 3/4 1,370,000 .00 0.00 0.82 .93% 758 1/4 543 5/8 SPY S&P 500 SPDR -A HOLD-S 751 1/8 26,130,000 .00 0.00 6.49 .86% 245 1/8 94 XTL S&P 500 Telecom Sector SPDR -A HOLD 220 1/8 27,700 .00 0.00 1.46 .66% 64 1/4 44 7/8 XLG S&P 500 Top 50 Invesco ETF -A HOLD 61 1/2 489,100 .00 0.00 0.33 .54% 92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD 45 17,160,000 .00 0.00 1.16 2.58% 222 1/4 174 1/4 VOOV S&P 500 Value ETF Vanguard -A HOLD-S 222 28,700 .00 0.00 3.37 1.52% 230 1/8 180 1/8 IVE S&P 500 Value Ishares ETF -A HOLD-S 230 412,300 .00 0.00 3.16 1.37% 69 7/8 49 7/8 KBE S&P Bank ETF SPDR -A SELL 68 1/4 1,280,000 .00 0.00 1.38 2.02% 333 46 LABU S&P Biotech Bull 3X ETF Dire-A SELL 324 7/8 392,800 .00 0.00 0.84 .26% 165 5/8 76 1/4 XBI S&P Biotech SPDR -A SELL 164 1/8 5,310,000 .00 0.00 0.35 .21% 162 1/4 122 1/8 KCE S&P Capital Markets ETF SPDR-A HOLD-S 155 7/8 4,300 .00 0.00 2.46 1.58% 106 3/8 81 1/2 GXC S&P China SPDR -A HOLD-B 89 8,100 .00 0.00 2.26 2.54% 48 3/4 40 1/8 DWX S&P Dividend Intl SPDR -A HOLD 46 1/2 9,500 .00 0.00 1.87 4.02% 155 5/8 128 7/8 SDY S&P Dividend SPDR -A HOLD-S 153 1/8 154,600 .00 0.00 3.59 2.34% 160 113 GMF S&P Emerging Asia Pacific SP-A HOLD 155 1/8 1,500 .00 0.00 1.81 1.16% 29 5/8 24 5/8 EELV S&P Emerging Markets Low Vol-A HOLD 28 62,400 .00 0.00 0.96 3.43% 25 5/8 14 5/8 EEMO S&P Emerging Markets Momentu-A HOLD 22 1/2 5,100 .00 0.00 0.35 1.56% 42 7/8 35 3/4 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD 41 1/2 59,600 .00 0.00 1.80 4.34% 76 1/8 55 1/2 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD 73 1/8 5,500 .00 0.00 1.69 2.31% 82 3/4 66 WDIV S&P Global Dividend SPDR -A HOLD 80 7/8 1,600 .00 0.00 3.02 3.73% 76 50 7/8 GNR S&P Global Natural Resources-A HOLD-B 67 5/8 278,200 .00 0.00 1.48 2.19% 68 5/8 57 1/8 CGW S&P Global Water Index Inves-A HOLD 64 5/8 24,200 .00 0.00 0.98 1.52% 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 71 3/4 237,440 .00 .00 71 3/4 71 3/4 SG0I S&P GSCI All Crude Index -J HOLD-W 71 3/4 237,440 .00 .00 34 3/8 20 5/8 GSG S&P GSCI Commodity-Indexed I-A HOLD 29 1/2 233,400 .00 0.00 93 3/8 75 3/4 XHE S&P Healthcare Equipment SPD-A HOLD-S 87 5/8 4,300 .00 0.00 0.08 .09% 138 87 5/8 XHS S&P Healthcare Services SPDR-A SELL 136 1/8 13,500 .00 0.00 0.26 .19% 25 5/8 24 1/8 HYMB S&P High Yield Muni Bond SPD-A HOLD 25 1/8 734,300 .00 0.00 1.13 4.50% 122 3/8 92 3/4 XHB S&P Homebuilders SPDR -A HOLD 107 1/8 1,270,000 .00 0.00 0.74 .69% 63 3/4 53 3/8 KIE S&P Insurance ETF SPDR -A SELL 63 3/8 1,410,000 .00 0.00 0.94 1.48% 61 5/8 45 7/8 IDMO S&P Intl Developed Momentum -A HOLD 59 3/4 216,500 .00 0.00 1.01 1.69% 44 1/8 30 1/2 IDHQ S&P Intl Developed Quality I-A HOLD-S 43 1/2 147,300 .00 0.00 0.74 1.70% 132 1/2 55 7/8 XME S&P Metals & Mining SPDR -A HOLD-B 103 1/8 1,100,000 .00 0.00 0.31 .30% 93 3/8 77 7/8 REGL S&P Midcap 400 Dividend Aris-A HOLD-S 91 1/8 33,300 .00 0.00 1.88 2.06% 130 1/2 95 1/8 IVOO S&P Midcap 400 ETF Vanguard -A HOLD-S 128 63,300 .00 0.00 1.37 1.07% 64 3/8 43 1/4 RFG S&P Midcap 400 Pure Growth I-A HOLD 62 11,800 .00 0.00 0.17 .27% 144 3/8 108 5/8 RFV S&P Midcap 400 Pure Value In-A SELL 143 7/8 737 .00 0.00 2.42 1.68% 704 1/2 513 1/2 MDY S&P Midcap 400 SPDR -A HOLD-S 690 1/8 311,600 .00 0.00 6.41 .93% 114 1/2 87 3/8 IVOV S&P Midcap 400 Value ETF Van-A HOLD-S 112 5/8 7,500 .00 0.00 1.70 1.51% 111 5/8 77 3/4 MDYG S&P Midcap Growth ETF SPDR -A HOLD 109 3/8 37,800 .00 0.00 0.60 .55% 67 59 3/8 XMLV S&P Midcap Low Vol Invesco E-A HOLD-S 66 3/4 12,900 .00 0.00 1.80 2.70% 85 3/8 51 7/8 NANR S&P North American Natural S-A HOLD-B 76 1/8 9,800 .00 0.00 1.01 1.33% 133 5/8 57 1/2 XES S&P Oil & Gas Eqpt & Service-A HOLD 110 1/8 51,900 .00 0.00 1.05 .95% 47 1/2 17 3/4 GUSH S&P Oil & Gas Exp. & Prod. B-A HOLD 32 3/4 493,500 .00 0.00 0.51 1.56% 13 1/8 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A HOLD 4 7/8 27,550,000 .00 0.00 0.30 6.15% 188 1/2 110 1/2 XOP S&P Oil & Gas Expl & Prod SP-A HOLD 159 1/8 1,860,000 .00 0.00 3.00 1.88% 70 39 1/8 XPH S&P Pharmaceuticals SPDR -A SELL 70 35,300 .00 0.00 0.31 .44% 32 26 1/4 FRI S&P REIT Index -A HOLD-S 31 7/8 71,700 .00 0.00 0.73 2.29% 90 7/8 67 3/4 XRT S&P Retail SPDR -A HOLD 86 7/8 1,730,000 .00 0.00 0.66 .76% 655 190 XSD S&P Semiconductor SPDR -A HOLD 570 133,100 .00 0.00 0.55 .10% 178 3/8 119 IJT S&P Smallcap 600 Growth Isha-O SELL 175 232,200 .00 0.00 1.10 .63% 153 1/4 102 3/8 VIOG S&P Smallcap 600 Growth Vang-A SELL 150 3/8 11,900 .00 0.00 1.03 .68% 137 5/8 91 1/8 VIOO S&P Smallcap 600 Index Vangu-A SELL 134 3/8 36,900 .00 0.00 1.32 .98% 142 5/8 90 1/4 IJS S&P Smallcap 600 Value Ishar-A HOLD-S 134 1/8 120,100 .00 0.00 1.46 1.09% 118 77 5/8 VIOV S&P Smallcap 600 Value Vangu-A HOLD-S 115 1/8 14,000 .00 0.00 1.54 1.34% 118 1/2 87 3/4 PSCD S&P Smallcap Consumer Discre-O HOLD-S 116 0 .00 0.00 0.97 .84% 36 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O HOLD-S 35 3/8 1,500 .00 0.00 0.70 1.98% 64 1/8 34 1/2 PSCE S&P Smallcap Energy Invesco -O HOLD 55 1/4 17,600 .00 0.00 0.93 1.68% 66 1/8 49 5/8 PSCF S&P Smallcap Financials Inve-O SELL 65 5/8 1,400 .00 0.00 1.33 2.03% 54 1/2 37 1/2 PSCH S&P Smallcap Health Care Inv-O SELL 54 3/8 16,100 .00 0.00 14 1/4 12 3/8 XSHD S&P Smallcap High Dividend L-A HOLD-S 14 15,100 .00 0.00 0.70 5.00% 186 114 7/8 PSCI S&P Smallcap Industrials Inv-O HOLD-S 178 1/8 3,000 .00 0.00 0.71 .40% 90 1/2 38 1/2 PSCT S&P Smallcap Information Tec-O HOLD-S 84 16,100 .00 0.00 0.01 .01% 47 1/4 33 GWX S&P Smallcap Intl SPDR -A HOLD 43 1/4 156,600 .00 0.00 1.00 2.31% 148 1/2 98 3/8 IJR S&P Smallcap Ishares Core ET-A SELL 145 1/8 1,270,000 .00 0.00 1.40 .96% 52 7/8 43 7/8 XSLV S&P Smallcap Low Vol Invesco-A HOLD-S 52 3/8 5,700 .00 0.00 1.21 2.31% 107 1/2 63 PSCM S&P Smallcap Materials Inves-O HOLD 97 3/8 0 .00 0.00 0.89 .91% 48 3/8 36 7/8 XSHQ S&P Smallcap Quality Invesco-A SELL 47 3/4 9,600 .00 0.00 0.59 1.24% 66 3/4 54 PSCU S&P Smallcap Utilities Inves-O HOLD 64 5/8 2,400 .00 0.00 0.60 .93% 109 3/4 72 1/2 SLYV S&P Smallcap Value ETF SPDR -A HOLD-S 107 1/8 41,300 .00 0.00 1.64 1.53% 204 137 1/2 XSW S&P Software & Services ETF -A HOLD-S 179 1/8 66,200 .00 0.00 0.07 .04% 150 72 1/2 CSD S&P Spin-Off Invesco ETF -A HOLD-S 139 7/8 4,900 .00 0.00 0.12 .09% 118 67 7/8 XTN S&P Transportation SPDR -A SELL 116 3/8 9,900 .00 0.00 0.67 .58% 111 1/2 87 1/4 IUSV S&P US Value Ishares Core ET-O HOLD-S 111 3/8 451,800 .00 0.00 1.69 1.52% 25 7/8 20 3/4 CEFS Saba Closed-End Funds ETF -A HOLD 25 1/4 82,700 .00 0.00 1.41 5.58% 41 1/8 36 1/8 KSA Saudi Arabia Ishares MSCI ET-A HOLD-B 37 1/8 307,400 .00 0.00 1.07 2.88% 36 1/2 26 1/8 SCHK Schwab 1000 Index ETF -A HOLD-S 36 1/4 498,100 .00 0.00 0.32 .88% 985 3/4 36 1/2 STCE Schwab Crypto Thematic ETF -A HOLD 67 3/8 78,000 .00 0.00 1.19 1.77% 37 1/4 27 1/4 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 36 1/4 2,140,000 .00 0.00 0.83 2.29% 41 1/2 29 3/4 FNDE Schwab Fundamental Emrg Mkts-A HOLD 40 1/8 533,900 .00 0.00 1.32 3.29% 50 3/4 37 1/4 FNDC Schwab Fundamental Intl Smal-A HOLD 48 3/8 82,600 .00 0.00 1.51 3.12% 30 3/4 21 7/8 FNDB Schwab Fundamental U.S. Broa-A SELL 30 1/2 119,800 .00 0.00 0.38 1.25% 31 3/8 22 3/8 FNDX Schwab Fundamental U.S. Larg-A SELL 31 1/4 1,520,000 .00 0.00 0.40 1.28% 38 1/8 25 7/8 FNDA Schwab Fundamental U.S. Smal-A HOLD-S 37 1/4 274,400 .00 0.00 0.34 .91% 25 3/8 24 3/8 SCHR Schwab Int-Term U.S. Treasur-A HOLD-B 24 1/2 1,490,000 .00 0.00 0.97 3.96% 28 3/8 20 1/4 SCHF Schwab Intl Equity ETF -A HOLD 27 3/8 6,330,000 .00 0.00 0.72 2.63% 51 3/4 37 SCHC Schwab Intl Smallcap Equity -A HOLD 47 7/8 314,400 .00 0.00 1.47 3.07% 24 1/2 24 SCHO Schwab Short-Term U.S. Treas-A HOLD-B 24 2,270,000 .00 0.00 0.96 4.00% 29 1/4 20 7/8 SCHB Schwab U.S. Broad Market ETF-A HOLD-S 29 4,300,000 .00 0.00 0.26 .90% 29 7/8 21 1/2 SCHX Schwab U.S. Largecap ETF -A HOLD-S 29 5/8 4,640,000 .00 0.00 0.26 .88% 35 24 3/4 SCHG Schwab U.S. Largecap Growth -A HOLD-S 34 1/2 5,550,000 .00 0.00 0.11 .32% 34 3/4 25 1/4 SCHV Schwab U.S. Largecap Value E-A HOLD-S 34 1/4 2,200,000 .00 0.00 0.54 1.58% 36 5/8 25 1/8 SCHM Schwab U.S. Mid Cap ETF -A HOLD-S 35 3/4 668,500 .00 0.00 0.39 1.09% 24 1/8 20 1/2 SCHH Schwab U.S. REIT ETF -A HOLD-S 23 3/4 7,320,000 .00 0.00 0.61 2.57% 35 7/8 22 3/8 SCHA Schwab U.S. Smallcap ETF -A HOLD-S 34 7/8 1,690,000 .00 0.00 0.29 .83% 27 1/8 26 1/8 SCHP Schwab U.S. TIPS ETF -A HOLD-W 26 1/8 2,960,000 .00 0.00 0.96 3.67% 23 5/8 22 5/8 SCHZ Schwab US Aggregate Bond ETF-A HOLD-B 22 7/8 1,110,000 .00 0.00 0.95 4.15% 32 3/4 25 3/8 SCHD Schwab US Dividend Equity ET-A HOLD-S 32 1/4 15,900,000 .00 0.00 0.96 2.98% 434 1/4 426 5/8 SEIE Sei Select International Equ-O HOLD-W 429 1/8 0 .00 0.00 0.73 .17% 440 1/2 26 5/8 SEIE Sei Select International Equ-O HOLD-S 429 1/8 0 .00 0.00 0.73 .17% 158 7/8 127 DVY Select Dividend Ishares ETF -O HOLD-S 158 269,200 .00 0.00 4.95 3.13% 43 3/4 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD-B 4 667,510,000 .00 0.00 9.99 249.75% 644 3/8 180 5/8 SOXX Semiconductor Ishares ETF -O HOLD-S 581 5/8 5,400,000 .00 0.00 1.12 .19% 46 1/8 44 1/2 FTSL Senior Loan ETF FT -O HOLD 44 3/4 182,600 .00 0.00 2.93 6.55% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 3,940,000 .00 0.00 1.42 6.97% 25 3/8 23 1/8 TBF Short 20+ Year Treasury -1X -A HOLD 24 5/8 122,400 .00 0.00 0.70 2.84% 30 27 3/8 TBX Short 7 10 Year Treasury -1X-A HOLD 28 1/2 50,500 .00 0.00 0.70 2.46% 28 1/4 21 3/8 DOG Short Dow30 -1X ETF -A HOLD-B 21 1/2 827,900 .00 0.00 0.86 4.00% 35 1/4 29 7/8 SEF Short Financials -1X ETF -A HOLD-W 30 1/4 2,800 .00 0.00 1.10 3.64% 16 1/8 15 SJB Short High Yield -1X ETF -A HOLD-W 15 16,700 .00 0.00 0.54 3.60% 51 1/2 50 3/8 NEAR Short Maturity Bond Ishares -A HOLD-B 50 1/2 341,100 .00 0.00 2.28 4.51% 50 3/4 49 7/8 MEAR Short Maturity Muni Bond Ish-A HOLD 50 1/8 169,300 .00 0.00 1.44 2.87% 20 3/4 14 7/8 MYY Short Midcap400 -1X ETF -A HOLD-B 15 1/8 613 .00 0.00 0.78 5.16% 24 1/8 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 23 2,300 .00 0.00 0.52 2.26% 25 7/8 15 1/8 EUM Short MSCI Emerging Markets -A HOLD-B 15 3/4 298,100 .00 0.00 0.92 5.84% 40 25 PSQ Short QQQ -1X ETF -A HOLD-B 25 1/2 4,720,000 .00 0.00 1.64 6.43% 17 1/2 15 3/8 REK Short Real Estate -1X ETF -A HOLD 15 1/2 5,300 .00 0.00 0.55 3.55% 45 1/8 32 3/4 SH Short S&P500 -1X ETF -A HOLD-B 32 3/4 3,890,000 .00 0.00 1.71 5.22% 23 3/4 11 7/8 SBB Short Smallcap600 -1X ETF -A BUY 22 1/2 200 .00 0.00 0.50 2.22% 57 7/8 36 5/8 SVXY Short VIX Short-Term Futures-A HOLD-S 57 7/8 409,100 .00 0.00 79 1/2 77 1/2 BSV Short-Term Bond ETF Vanguard-A HOLD-B 77 5/8 1,430,000 .00 0.00 3.12 4.02% 53 1/4 52 IGSB Short-Term Corp Bond Ishares-O HOLD-B 52 1/8 1,550,000 .00 0.00 2.40 4.60% 80 1/4 78 1/4 VCSH Short-Term Corp Bond Vanguar-O HOLD-B 78 5/8 2,430,000 .00 0.00 3.52 4.48% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O BUY +4 58 2,050,000 .00 0.00 2.28 3.93% 50 3/4 49 1/4 VTIP Short-Term Infl Protected Va-O HOLD-B 49 5/8 1,920,000 .00 0.00 1.80 3.63% 48 3/8 47 1/8 SHM Short-Term Muni Bond ETF SPD-A HOLD 47 3/4 123,700 .00 0.00 1.27 2.66% 107 1/2 105 1/8 SUB Short-Term Natl Muni Bond Is-A HOLD-B 106 1/8 339,500 .00 0.00 2.67 2.52% 5 1/2 1 5/8 SIEB Siebert Fin Corp -O HOLD-B 1 5/8 20,900 3.72 .44 92 7/8 29 SLV Silver Trust Ishares -A HOLD-B 54 1/8 9,400,000 .00 0.00 400 14 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 18 1/8 1,100 .00 0.00 2.42 13.35% 31 3/8 23 3/4 EWS Singapore Ishares MSCI ETF -A SELL 31 1/4 2,380,000 .00 0.00 1.06 3.39% 30 19 BLCN Siren Nasdaq Nexgen Economy -O HOLD 24 3/8 3,900 .00 0.00 0.70 2.87% 76 3/8 24 1/8 TNA Small Cap Bull 3X ETF Direxi-A HOLD-S 72 1/2 3,170,000 .00 0.00 0.20 .28% 144 1/4 85 5/8 FYX Smallcap Core Alphadex Fund -O SELL 141 3/8 33,300 .00 0.00 0.77 .54% 304 5/8 212 7/8 VB Smallcap ETF Vanguard -A HOLD-S 298 1/8 261,200 .00 0.00 3.10 1.04% 126 3/8 67 1/2 FYC Smallcap Growth Alphadex Fun-O SELL 123 3/8 40,800 .00 0.00 0.07 .06% 366 7/8 243 7/8 VBK Smallcap Growth ETF Vanguard-A HOLD-S 357 3/8 128,300 .00 0.00 1.39 .39% 70 1/2 46 FYT Smallcap Value Alphadex Fund-O SELL 69 1/4 5,000 .00 0.00 0.63 .91% 245 177 1/2 VBR Smallcap Value ETF Vanguard -A HOLD-S 241 1/8 170,200 .00 0.00 3.71 1.54% 152 100 1/4 SFY Sofi Select 500 ETF -A HOLD-S 148 7/8 7,900 .00 0.00 1.09 .73% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 42 1/8 77,400 0.29 145.26 0.67 1.59% 23 7/8 20 3/8 SOJC Southern Company Series 2017-N HOLD-W 20 3/8 32,300 0.00 .00 60 3/8 40 3/8 EWP Spain Ishares MSCI ETF -A HOLD-S 59 1/8 217,800 .00 0.00 1.06 1.79% 26 3/8 25 SPAB SPDR Aggregate Bond Portfoli-A HOLD-B 25 1/4 10,020,000 .00 0.00 1.02 4.04% 44 42 1/4 EMTL SPDR Doubleline EM Fixed Inc-A HOLD-B 42 1/2 13,900 .00 0.00 2.15 5.06% 47 1/2 46 3/4 STOT SPDR Doubleline Short-Durati-A HOLD-B 46 3/4 312,900 .00 0.00 2.08 4.45% 41 38 3/4 TOTL SPDR Doubleline Total Return-A HOLD-B 39 1/8 470,800 .00 0.00 2.10 5.37% 53 1/8 38 7/8 SPEM SPDR Emerging Markets Portfo-A HOLD 51 5/8 5,080,000 .00 0.00 1.15 2.23% 204 3/4 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD 193 5/8 0 .00 0.00 33 1/2 30 3/8 PSK SPDR ICE Preferred Securitie-A HOLD-B 30 3/8 106,400 .00 0.00 2.21 7.28% 74 5/8 46 KOMP SPDR Kensho & New Economies -A HOLD 69 50,900 .00 0.00 0.91 1.32% 67 5/8 49 1/4 SPMD SPDR Mid Cap Portfolio ETF -A HOLD-S 66 1/4 782,700 .00 0.00 0.73 1.10% 100 1/8 80 3/4 QEFA SPDR MSCI EAFE Strategic Fac-A HOLD 96 7/8 14,000 .00 0.00 2.65 2.74% 48 5/8 41 1/4 SPYD SPDR S&P 500 High Dividend P-A HOLD-S 47 7/8 762,300 .00 0.00 1.92 4.01% 170 1/4 37 7/8 SPUS SPDR S&P 500 Sharia Industry-A HOLD 57 3/8 274,900 .00 0.00 0.26 .45% 30 3/8 29 7/8 SPSB SPDR Short-Term Corporate Bo-A HOLD-B 29 7/8 3,910,000 .00 0.00 1.33 4.45% 29 3/8 28 7/8 SPTS SPDR Short-Term Treasury Por-A HOLD-B 28 7/8 492,600 .00 0.00 1.14 3.95% 57 3/4 38 3/8 SPSM SPDR Small Cap Portfolio ETF-A SELL 56 1/2 1,920,000 .00 0.00 0.67 1.19% 91 7/8 66 SPTM SPDR Total Stock Market Port-A HOLD-S 91 1/8 287,100 .00 0.00 0.84 .92% 95 38 1/4 SGDM Sprott Gold Miners ETF -A HOLD 63 26,500 .00 0.00 0.63 1.00% 40 1/8 24 1/8 PHYS Sprott Physical Gold Trust E-A HOLD-B 31 1,710,000 -0.88 -35.23 22 1/2 9 3/8 SPPP Sprott Physical Platinum and-A HOLD-B 12 7/8 416,300 -1.76 -7.32 33 1/4 10 5/8 PSLV Sprott Physical Silver Trust-A HOLD-B 19 1/8 4,560,000 -1.19 -16.07 156 7/8 111 1/2 SHE SSGA Gender Diversity ETF SP-A HOLD-S 154 1,300 .00 0.00 1.42 .92% 55 1/4 44 3/8 GAL SSGA Global Allocation ETF S-A HOLD 52 3/4 10,800 .00 0.00 1.34 2.54% 34 7/8 31 5/8 INKM SSGA Income Allocation ETF S-A HOLD 34 3/8 2,300 .00 0.00 1.62 4.71% 37 1/2 27 3/4 RLY SSGA Multi-Asset Real Return-A HOLD-B 34 3/4 539,100 .00 0.00 0.94 2.71% 188 5/8 167 LGLV SSGA US Large Cap Low Vol In-A HOLD-S 183 8,200 .00 0.00 3.64 1.99% 159 1/2 111 SMLV SSGA US Smallcap Low Vol Ind-A SELL 156 5/8 848 .00 0.00 3.15 2.01% 54 5/8 34 3/4 FCVT Ssi Strategic Convertible Se-O HOLD 52 7,200 .00 0.00 0.59 1.13% 132 3/4 69 SF Stifel Financial Corp -N HOLD 75 5/8 1,050,000 0.20 378.13 1.33 1.76% 19 7/8 14 1/8 FDD Stoxx Euro Select Dividend E-A HOLD 18 5/8 86,800 .00 0.00 0.61 3.28% 22 7/8 20 3/8 HNDL Strategy Shares Nasdaq 7Hand-O HOLD 22 3/4 45,400 .00 0.00 1.47 6.46% 54 7/8 42 3/4 EWD Sweden Ishares MSCI ETF -A HOLD 50 1/4 169,400 .00 0.00 1.54 3.06% 115 1/8 105 1/2 FXF Swiss Franc Trust Currencysh-A HOLD-B 109 1/8 6,800 .00 0.00 85 3/4 70 FSZ Switzerland Alphadex Fund FT-O HOLD 81 5/8 3,100 .00 0.00 1.87 2.29% 65 1/2 51 3/4 EWL Switzerland Ishares MSCI ETF-A HOLD 62 7/8 225,600 .00 0.00 0.97 1.54% 42 1/4 40 HYLS Tactical High Yield ETF FT -O HOLD 40 3/4 216,000 .00 0.00 2.73 6.70% 107 5/8 41 5/8 FLTW Taiwan Franklin FTSE ETF -A HOLD-S 102 42,500 .00 0.00 1.14 1.12% 110 1/8 45 3/4 EWT Taiwan Ishares MSCI ETF -A HOLD-S 105 4,090,000 .00 0.00 0.77 .73% 51 1/8 48 3/8 VTEB Tax-Exempt Bond Vanguard -A HOLD 50 1/4 7,060,000 .00 0.00 1.67 3.32% 27 5/8 25 3/4 BAB Taxable Municipal Bond Inves-A HOLD-B 26 5/8 955,800 .00 0.00 1.08 4.06% 44 7/8 42 3/4 FIXD Tcw Opportunistic Fixed Inco-O HOLD 43 3/8 230,600 .00 0.00 2.03 4.68% 222 1/8 133 7/8 FXL Technology Alphadex ETF FT -A HOLD-S 210 14,800 .00 0.00 0.02 .01% 51 5/8 6 1/8 TECS Technology Bear -3X ETF Dire-A BUY -5> 6 1/2 8,890,000 .00 0.00 2.04 31.38% 200 1/2 145 VOX Telecom Services ETF Vanguar-A HOLD 189 1/8 170,000 .00 0.00 1.68 .89% 25 5/8 22 1/2 TAGS Teucrium Agricultural -A HOLD 24 5/8 4,300 .00 0.00 19 1/8 3 7/8 CORN Teucrium Corn -A HOLD 17 1/8 185,000 .00 0.00 25 3/8 21 1/8 SOYB Teucrium Soybean -A BUY 25 37,200 .00 0.00 11 3/4 8 7/8 CANE Teucrium Sugar -A HOLD 9 7/8 115,400 .00 0.00 25 3/4 4 WEAT Teucrium Wheat -A HOLD 23 246,600 .00 0.00 105 1/4 79 1/4 SCHW The Charles Schwab Corp -N HOLD-S 101 7/8 4,110,000 0.18 565.97 1.34 1.32% 50 5/8 41 TPLC Timothy Plan US Large Cap Co-A HOLD-S 50 1/4 8,300 .00 0.00 0.40 .80% 112 3/8 108 TIP TIPS Bond Ishares ETF -A HOLD-W 108 1,030,000 .00 0.00 3.08 2.85% 44 1/8 33 7/8 TPYP Tortoise North Amer Pipeline-N HOLD 42 3/4 24,300 .00 0.00 1.28 2.99% 75 1/2 72 BND Total Bond Market ETF Vangua-O HOLD-B 72 3/4 5,590,000 .00 0.00 2.90 3.99% 79 1/8 75 1/8 VTC Total Corporate Bond Vanguar-O HOLD-B 76 38,600 .00 0.00 3.79 4.99% 50 47 1/2 BNDX Total Intl Bond ETF Vanguard-O HOLD 48 4,480,000 .00 0.00 2.18 4.54% 87 1/8 62 7/8 VXUS Total Intl Stock ETF Vanguar-O HOLD 84 7/8 2,720,000 .00 0.00 2.02 2.38% 97 3/8 70 3/4 IXUS Total Intl Stock Ishares Cor-O HOLD 94 3/4 1,380,000 .00 0.00 2.41 2.54% 47 7/8 45 3/4 GTO Total Return Bond Invesco ET-A HOLD-B 46 1/2 241,500 .00 0.00 2.22 4.77% 374 267 3/8 VTI Total Stock Market ETF Vangu-A HOLD-S 371 1/8 3,080,000 .00 0.00 3.32 .89% 70 1/4 67 5/8 BNDW Total World Bond Vanguard ET-O HOLD 67 7/8 76,100 .00 0.00 2.89 4.26% 158 3/4 114 1/2 VT Total World Stock Index ETF -A HOLD-S 157 1,400,000 .00 0.00 2.22 1.41% 88 5/8 59 3/8 IYT Transportation Average Ishar-A SELL 88 1/8 421,400 .00 0.00 0.72 .82% 44 7/8 17 1/4 TPOR Transportation Bull 3X ETF D-A SELL 44 22,600 .00 0.00 0.24 .55% 50 5/8 50 3/8 TFLO Treasury Floating Rate Bond -A HOLD 50 1/2 2,040,000 .00 0.00 2.00 3.96% 43 3/4 29 3/4 TUR Turkey Ishares MSCI ETF -O HOLD 38 1/2 110,100 .00 0.00 0.69 1.79% 142 120 1/2 VFMV U.S. Minimum Volatility Vang-A HOLD-S 141 1/8 21,700 .00 0.00 2.58 1.82% 245 149 7/8 VFMO U.S. Momentum Factor Vanguar-A HOLD-S 238 3/8 55,400 .00 0.00 1.26 .53% 179 1/8 121 3/4 VFMF U.S. Multifactor Vanguard ET-A SELL 178 1/8 661,700 .00 0.00 2.11 1.18% 171 3/8 128 7/8 VFQY U.S. Quality Factor Vanguard-A SELL 171 6,400 .00 0.00 1.67 .98% 56 1/8 41 7/8 FKU UK Alphadex Fund FT -O HOLD 53 1,600 .00 0.00 1.34 2.53% 37 1/4 28 3/4 FLGB UK Franklin FTSE ETF -A HOLD 35 1/2 20,500 .00 0.00 1.10 3.10% 48 7/8 37 5/8 EWU UK Ishares MSCI ETF -A HOLD 46 3/8 1,200,000 .00 0.00 1.53 3.30% 44 3/4 36 1/8 EWUS UK Smallcap Ishares MSCI ETF-A HOLD 42 1/4 4,200 .00 0.00 1.46 3.46% 45 3/8 41 3/8 UST Ultra 7-10 Year Treasury 2X -A HOLD-B 41 3/4 3,100 .00 0.00 1.48 3.54% 70 3/8 12 1/2 BOIL Ultra Bloomberg Natural Gas -A HOLD 23 5/8 8,410,000 .00 0.00 59 3/8 45 3/8 RDIV Ultra Dividend Revenue ETF O-A HOLD-S 59 40,000 .00 0.00 1.93 3.27% 112 1/2 49 1/4 DDM Ultra Dow30 2X ETF -A HOLD-S 65 7/8 248,800 .00 0.00 0.50 .76% 31 1/4 17 1/4 XPP Ultra FTSE China 50 2X ETF -A HOLD-B 18 7/8 602 .00 0.00 0.63 3.34% 63 1/4 33 UXI Ultra Industrials 2X ETF -A HOLD 60 1/2 1,800 .00 0.00 0.33 .55% 92 1/8 53 1/4 MVV Ultra Midcap400 2X ETF -A HOLD 88 3/8 2,500 .00 0.00 0.50 .57% 76 1/8 48 1/4 EFO Ultra MSCI EAFE 2X ETF -A HOLD 72 7/8 1,800 .00 0.00 0.99 1.36% 127 51 1/2 EET Ultra MSCI Emerging Markets -A HOLD 111 2,700 .00 0.00 1.16 1.05% 70 38 1/2 EZJ Ultra MSCI Japan 2X ETF -A HOLD 64 1/2 110 .00 0.00 0.91 1.41% 110 1/4 39 5/8 BIB Ultra Nasdaq Biotechnology 2-O SELL 108 3/8 8,900 .00 0.00 0.40 .37% 70 29 5/8 DIG Ultra Oil & Gas 2X ETF -A HOLD 52 1/8 33,000 .00 0.00 0.83 1.59% 152 1/2 57 3/4 QLD Ultra QQQ 2X ETF -A HOLD 93 1/8 2,100,000 .00 0.00 0.09 .10% 68 3/8 30 UWM Ultra Russell 2000 2X ETF -A HOLD-S 65 5/8 171,500 .00 0.00 0.38 .58% 320 3/8 38 AGQ Ultra Silver 2X ETF -A HOLD-B 69 1/4 1,370,000 .00 0.00 37 7/8 18 1/2 SAA Ultra Smallcap600 2X ETF -A HOLD-S 36 1/2 3,800 .00 0.00 0.21 .58% 164 5/8 50 3/8 ROM Ultra Technology 2X ETF -A HOLD-S 146 1/8 34,000 .00 0.00 0.16 .11% 120 3/8 38 1/2 TQQQ Ultrapro QQQ 3X ETF -O HOLD 76 1/4 49,760,000 .00 0.00 0.21 .28% 88 7/8 28 3/8 URTY Ultrapro Russell 2000 3X ETF-A HOLD-S 84 3/8 176,800 .00 0.00 0.36 .43% 57 23 1/2 SDOW Ultrapro Short Dow 30 -3X ET-A HOLD-B 23 7/8 1,570,000 .00 0.00 2.04 8.54% 17 3/8 7 1/2 SMDD Ultrapro Short Midcap 400 -3-A HOLD-B 7 7/8 19,600 .00 0.00 0.91 11.56% 87 3/4 12 3/4 SQQQ Ultrapro Short QQQ -3X ETF -O HOLD-B 38 48,100,000 .00 0.00 9.99 26.29% 51 1/8 10 1/4 SRTY Ultrapro Short Russell 2000 -A HOLD-B 22 1,490,000 .00 0.00 5.10 23.18% 61 5/8 12 3/8 SPXU Ultrapro Short S&P500 -3X ET-A HOLD-B 36 3/8 8,170,000 .00 0.00 4.81 13.22% 21 1/2 9 1/4 SMN Ultrashort Basic Materials --A SELL 20 1/2 3,400 .00 0.00 0.58 2.83% 36 3/4 5 3/4 SCO Ultrashort Bloomberg Crude O-A SELL 33 1/8 2,500,000 .00 0.00 47 1/2 13 3/8 KOLD Ultrashort Bloomberg Natural-A HOLD 25 3/4 4,070,000 .00 0.00 23 9 1/2 SZK Ultrashort Consumer Goods -2-A SELL 21 7/8 575 .00 0.00 0.32 1.46% 19 1/4 8 7/8 SCC Ultrashort Consumer Services-A HOLD 14 1/2 11,100 .00 0.00 0.83 5.72% 29 7/8 16 7/8 DXD Ultrashort Dow30 -2X ETF -A HOLD-B 17 657,700 .00 0.00 0.92 5.41% 50 3/8 50 GSY Ultrashort Duration Invesco -A HOLD 50 1/8 553,600 .00 0.00 2.19 4.37% 31 1/8 27 3/8 EUO Ultrashort Euro -2X ETF -A HOLD-S 30 5/8 10,900 .00 0.00 34 24 SKF Ultrashort Financials -2X ET-A HOLD-W 24 1/8 19,800 .00 0.00 1.18 4.89% 25 8 FXP Ultrashort FTSE China 50 -2X-A HOLD-S 23 1/8 5,500 .00 0.00 0.91 3.94% 31 1/8 17 5/8 EPV Ultrashort FTSE Europe -2X E-A HOLD 18 1/4 4,600 .00 0.00 1.14 6.25% 38 3/4 31 5/8 TBT Ultrashort Lehman 20 Year Tr-A HOLD 36 1/4 276,000 .00 0.00 1.05 2.90% 23 5/8 21 3/8 PST Ultrashort Lehman 7-10 Year -A HOLD 23 772 .00 0.00 0.72 3.13% 11 1/8 5 3/4 MZZ Ultrashort Midcap400 -2X ETF-A HOLD-B 5 7/8 3,300 .00 0.00 0.54 9.19% 25 7 5/8 BZQ Ultrashort MSCI Brazil Cappe-A SELL 22 3/8 2,900 .00 0.00 1.52 6.79% 12 5/8 7 1/8 EFU Ultrashort MSCI EAFE -2X ETF-A HOLD-B 7 1/4 2,900 .00 0.00 0.51 7.03% 19 3/4 9 3/8 EEV Ultrashort MSCI Emerging Mar-A HOLD-B 11 12,200 .00 0.00 1.40 12.73% 37 16 3/4 EWV Ultrashort MSCI Japan -2X ET-A HOLD-B 17 1/2 1,500 .00 0.00 1.31 7.49% 21 8 1/8 BIS Ultrashort Nasdaq Biotechnol-O HOLD 12 1/2 12,200 .00 0.00 0.73 5.84% 43 16 DUG Ultrashort Oil & Gas -2X ETF-A HOLD 20 32,400 .00 0.00 1.32 6.60% 35 3/4 13 1/2 QID Ultrashort QQQ -2X ETF -A HOLD-B 14 10,000,000 .00 0.00 1.69 12.07% 51 1/8 38 3/4 SRS Ultrashort Real Estate -2X E-A HOLD 39 3/4 3,600 .00 0.00 1.74 4.38% 55 1/2 20 3/8 TWM Ultrashort Russell 2000 -2X -A BUY -2 21 1/8 358,600 .00 0.00 2.29 10.84% 79 1/2 13 5/8 SDS Ultrashort S&P500 -2X ETF -A HOLD-B 56 1/8 1,470,000 .00 0.00 4.46 7.95% 35 6 7/8 SSG Ultrashort Semiconductors -2-A HOLD-B 12 1/4 670,200 .00 0.00 6.08 49.63% 19 3/8 8 SDD Ultrashort Smallcap600 -2X E-A HOLD-W 8 1/4 400 .00 0.00 0.83 10.06% 13 5/8 5 REW Ultrashort Technology -2X ET-A HOLD 11 7/8 64,100 .00 0.00 1.23 10.36% 50 3/4 50 3/8 ICSH Ultrashort Term Ishares ETF -A HOLD 50 3/8 2,440,000 .00 0.00 2.22 4.41% 23 1/2 9 7/8 SDP Ultrashort Utilities -2X ETF-A SELL 21 5/8 330 .00 0.00 0.51 2.36% 56 5/8 40 YCS Ultrashort Yen New -2X ETF -A SELL 56 1/2 142,500 .00 0.00 24 5/8 21 1/2 UNMA Unum Group 6.250% Junior -N HOLD-B 21 7/8 8,100 0.00 .00 101 1/2 97 AGG US Aggregate Bond Ishares Co-A HOLD-B 98 1/8 7,010,000 .00 0.00 3.93 4.01% 46 5/8 44 3/8 GHYG US and Intl High Yield Corp -A HOLD 45 1/8 5,200 .00 0.00 2.83 6.27% 20 1/8 10 7/8 BTAL US Anti-Beta Fund Mkt Neutra-A HOLD-B 11 1/2 900,600 .00 0.00 0.47 4.09% 188 7/8 129 IYM US Basic Materials Ishares E-A HOLD 177 119,700 .00 0.00 2.02 1.14% 59 1/8 25 5/8 BNO US Brent Oil -A HOLD 42 1/8 1,900,000 .00 0.00 191 1/2 137 7/8 IAI US Broker-Dealers & Sec Exch-A HOLD-S 188 3/8 13,700 .00 0.00 1.84 .97% 101 3/4 68 USCI US Commodity Index -A HOLD 96 3/8 8,200 .00 0.00 106 1/4 88 IYC US Consumer Services Ishares-A HOLD 101 52,300 .00 0.00 0.50 .50% 40 3/8 27 1/4 CPER US Copper -A HOLD 37 3/4 324,200 .00 0.00 58 1/4 50 3/4 IEDI US Discretionary Spending Is-A HOLD 54 1/2 5,800 .00 0.00 0.53 .97% 63 1/2 45 5/8 DIVB US Dividend and Buyback Isha-A SELL 63 3/8 73,600 .00 0.00 1.23 1.94% 906 7/8 8 1/4 FALN US Fallen Angels Ishares ETF-O HOLD 27 1/8 290,300 .00 0.00 1.73 6.38% 95 1/8 76 3/8 IYG US Financial Services Ishare-A SELL 93 3/8 81,700 .00 0.00 0.99 1.06% 56 1/8 25 1/2 GOAU US Global Go Gold and Precio-A HOLD-B 37 1/8 8,700 .00 0.00 0.37 1.00% 69 1/8 54 1/8 IYH US Healthcare Ishares ETF -A SELL 68 5/8 213,500 .00 0.00 0.80 1.17% 57 3/4 40 5/8 IHF US Healthcare Providers Isha-A SELL 57 1/4 144,200 .00 0.00 0.50 .87% 63 1/8 44 5/8 IFRA US Infrastructure Ishares ET-A HOLD 61 1/2 287,900 .00 0.00 0.87 1.41% 146 3/4 124 1/2 IAK US Insurance Ishares ETF -A SELL 145 1/8 157,400 .00 0.00 3.55 2.44% 129 1/4 80 3/4 IEO US Oil & Gas Explor & Prod I-A HOLD 113 7/8 48,900 .00 0.00 2.20 1.93% 150 1/4 63 USO US Oil Fund -A HOLD 109 4,150,000 .00 0.00 104 63 IHE US Pharmaceuticals Ishares E-A SELL 102 1/8 622,200 .00 0.00 1.31 1.28% 32 1/8 29 7/8 PFF US Preferred Stock Ishares E-O HOLD-B 30 1/2 2,210,000 .00 0.00 1.71 5.61% 56 3/8 40 1/2 QVAL US Quantitative Valueshares -O SELL 56 1/4 54,000 .00 0.00 0.74 1.32% 63 7/8 43 1/8 IAT US Regional Banks Ishares ET-A SELL 62 3/4 217,600 .00 0.00 1.53 2.44% 45 1/4 25 7/8 IYZ US Telecommunications Ishare-A HOLD 41 3/4 846,800 .00 0.00 0.57 1.37% 23 3/8 22 1/2 GOVT US Treasury Bond Ishares ETF-A HOLD-B 22 1/2 5,300,000 .00 0.00 0.81 3.60% 120 1/2 100 IDU US Utilities Ishares ETF -A HOLD 114 1/8 66,200 .00 0.00 2.42 2.11% 115 1/2 90 3/8 EUSA USA Equal Weighted Ishares M-A HOLD-S 114 1/8 18,900 .00 0.00 1.60 1.40% 166 118 1/2 ESGU USA ESG Optimized Ishares MS-O HOLD-S 165 178,700 .00 0.00 1.34 .81% 155 3/8 112 1/4 SUSA USA ESG Select Ishares MSCI -A HOLD-S 155 1/8 57,900 .00 0.00 1.13 .73% 97 7/8 89 3/4 USMV USA Min Vol Ishares Edge MSC-A HOLD-S 97 1/2 1,190,000 .00 0.00 1.47 1.51% 46 3/8 40 1/4 SMMV USA Min Vol Smallcap Ishares-A SELL 46 3/8 10,700 .00 0.00 0.75 1.62% 339 3/4 204 3/8 MTUM USA Momentum Factor Ishares -A HOLD-S 321 1/8 1,120,000 .00 0.00 1.68 .52% 89 5/8 60 SMLF USA Multifactor Smallcap Ish-A HOLD-S 87 3/4 109,400 .00 0.00 0.78 .89% 188 1/2 151 QUS USA Qlty Mix MSCI ETF SPDR -A HOLD-S 188 1/8 38,000 .00 0.00 2.23 1.19% 219 7/8 165 3/4 QUAL USA Quality Factor Ishares E-A HOLD-S 218 1/8 1,310,000 .00 0.00 1.72 .79% 179 3/8 140 1/2 SIZE USA Size Factor Ishares Edge-A SELL 179 1,200 .00 0.00 2.31 1.29% 55 7/8 36 7/8 ESML USA Smallcap ESG Optimized I-A HOLD-S 54 5/8 53,400 .00 0.00 0.44 .81% 201 3/4 100 3/4 VLUE USA Value Factor Ishares Edg-A SELL 195 1,030,000 .00 0.00 2.20 1.13% 29 3/8 20 SDCI Uscf Summerhaven Dynamic Com-A HOLD 27 1/2 132,400 .00 0.00 0.71 2.58% 23 3/4 22 1/2 SUSC USD Corp Bond Ishares ESG ET-O HOLD-B 22 7/8 170,600 .00 0.00 1.03 4.50% 50 43 FVD Value Line Dividend Index ET-A HOLD-S 48 3/4 504,600 .00 0.00 1.08 2.22% 30 1/2 17 1/4 AFK Vaneck Africa Index ETF -A HOLD 25 3/4 4,400 .00 0.00 0.25 .97% 86 5/8 67 5/8 MOO Vaneck Agribusiness ETF -A HOLD 80 3/8 101,000 .00 0.00 1.71 2.13% 16 7/8 11 7/8 BIZD Vaneck Bdc Income ETF -A HOLD-B 12 1/4 2,050,000 .00 0.00 1.91 15.59% 211 1/2 139 7/8 BBH Vaneck Biotech ETF -O SELL 210 1/8 4,300 .00 0.00 0.89 .42% 19 3/4 13 1/2 BRF Vaneck Brazil Smallcap ETF -A HOLD-B 16 3/8 653 .00 0.00 0.78 4.76% 22 5/8 20 1/2 XMPT Vaneck CEF Municipal Income -A HOLD 22 1/8 34,900 .00 0.00 1.36 6.15% 24 21 7/8 CBON Vaneck Chinaamc China Bond E-A HOLD-S 23 7/8 792 .00 0.00 0.36 1.51% 29 7/8 28 1/8 ANGL Vaneck Fallen Angel High Yie-O HOLD 29 359,000 .00 0.00 1.84 6.34% 115 5/8 45 1/4 GDX Vaneck Gold Miners ETF -A HOLD-B 75 3/4 10,600,000 .00 0.00 0.55 .73% 24 5/8 23 3/4 GRNB Vaneck Green Bond ETF -A HOLD 23 7/8 12,600 .00 0.00 1.04 4.36% 3313 10 IDX Vaneck Indonesia Index ETF -A HOLD-W 10 1/4 6,000 .00 0.00 0.40 3.90% 42 5/8 29 1/2 RAAX Vaneck Inflation Allocation -A HOLD 39 1/2 92,500 .00 0.00 0.70 1.77% 22 1/4 21 1/8 IHY Vaneck International High Yi-A HOLD 21 5/8 635 .00 0.00 1.22 5.64% 25 1/2 25 1/4 FLTR Vaneck Investment Grade Floa-A HOLD 25 1/2 1,360,000 .00 0.00 1.22 4.78% 71 1/8 43 1/2 ISRA Vaneck Israel ETF -A HOLD 64 5/8 515 .00 0.00 0.72 1.11% 26 1/2 24 1/4 EMLC Vaneck JPM EM Local Currency-A HOLD 25 3/8 978,000 .00 0.00 1.54 6.07% 155 57 3/8 GDXJ Vaneck Junior Gold Miners ET-A HOLD 98 7/8 2,080,000 .00 0.00 2.29 2.32% 60 45 3/8 LFEQ Vaneck Long/Flat Trend ETF -A HOLD-S 59 3/4 0 .00 0.00 0.44 .74% 50 1/2 30 1/2 OUNZ Vaneck Merk Gold ETF -A HOLD-B 39 5/8 495,700 .00 0.00 107 5/8 84 1/4 MOAT Vaneck Morningstar Wide Moat-A HOLD-S 105 5/8 442,600 .00 0.00 1.35 1.28% 38 7/8 32 3/4 MOTI Vaneck Mstar International M-A HOLD 33 3/4 10,100 .00 0.00 1.21 3.59% 74 1/2 48 HAP Vaneck Natural Resources ETF-A HOLD 68 1/2 36,100 .00 0.00 1.16 1.69% 51 1/2 27 CRAK Vaneck Oil Refiners ETF -A HOLD-S 49 3/4 276,800 .00 0.00 0.62 1.25% 455 3/8 209 OIH Vaneck Oil Services ETF -A HOLD 374 5/8 330,800 .00 0.00 3.84 1.03% 112 82 7/8 PPH Vaneck Pharmaceutical ETF -O HOLD-S 109 5/8 130,100 .00 0.00 2.10 1.92% 19 3/8 16 3/8 PFXF Vaneck Prfd Securities Ex Fi-A HOLD 17 3/4 443,300 .00 0.00 1.11 6.25% 272 223 1/2 RTH Vaneck Retail ETF -O HOLD 256 2,000 .00 0.00 2.28 .89% 663 3/4 206 1/2 SMH Vaneck Semiconductor ETF -O HOLD-S 607 3/8 8,210,000 .00 0.00 0.77 .13% 23 1/8 22 SHYD Vaneck Short High Yield Muni-A HOLD 22 3/4 102,500 .00 0.00 0.83 3.65% 17 1/2 17 SMB Vaneck Short Muni ETF -A HOLD 17 1/4 83,300 .00 0.00 0.47 2.72% 112 59 5/8 SLX Vaneck Steel ETF -A HOLD 97 31,400 .00 0.00 1.04 1.07% 157 1/2 77 1/4 NLR Vaneck Uranium & Nuclear Ene-A HOLD-B 113 301,800 .00 0.00 2.83 2.50% 122 86 ESPO Vaneck Video Gaming and Espo-O HOLD 92 3/4 14,100 .00 0.00 1.50 1.62% 279 196 3/8 MGC Vanguard Mega Cap ETF -A HOLD-S 275 1/8 44,400 .00 0.00 2.10 .76% 426 82 MGK Vanguard Mega Cap Growth ETF-A BUY -8> 88 1/2 1,010,000 .00 0.00 0.25 .28% 164 1/4 121 1/4 MGV Vanguard Mega Cap Value ETF -A SELL 163 1/8 194,600 .00 0.00 2.71 1.66% 25 1/8 24 7/8 VRIG Variable Rate Investment Gra-O HOLD 25 263,500 .00 0.00 1.22 4.88% 58 7/8 48 3/4 VSDA Victory Dividend Accelerator-O HOLD-S 57 3/4 15,200 .00 0.00 1.41 2.44% 60 3/8 47 1/4 VSMV Victory Portfolios II US Mul-O HOLD-S 59 5/8 3,100 .00 0.00 0.71 1.19% 80 5/8 65 5/8 CFO Victory US 500 Ehnd Vol Wtd -O SELL 80 3/8 3,400 .00 0.00 0.92 1.14% 99 3/8 81 1/8 CFA Victory US 500 Vol ETF -O SELL 99 1/4 1,900 .00 0.00 1.13 1.14% 75 1/2 61 3/8 CDC Victory US Eqty Income Ehnd -O SELL 75 1/8 10,600 .00 0.00 2.13 2.84% 78 3/4 64 1/8 CDL Victory US Largecap HI Div V-O SELL 78 3/8 7,600 .00 0.00 2.21 2.82% 66 1/4 53 3/8 CSB Victory US Smallcap HI Div V-O HOLD-S 65 1/2 3,800 .00 0.00 1.94 2.96% 45 42 5/8 VBND Vident Core U.S. Bond Strate-A HOLD 43 1/2 24,100 .00 0.00 1.83 4.21% 72 3/8 55 7/8 VUSE Vident Core US Equity -A HOLD-S 72 1/8 8,600 .00 0.00 0.30 .42% 41 1/8 26 1/4 VIDI Vident Intl Equity Fund -A HOLD 39 11,800 .00 0.00 1.26 3.23% 67 3/8 32 3/4 VIRT Virtu Financial Cm A -N SELL 66 3/4 865,200 0.20 333.75 0.78 1.17% 54 7/8 17 1/4 BBC Virtus Lifesci Biotech Clini-A SELL 54 3/4 26,900 .00 0.00 0.49 .89% 103 7/8 53 3/4 BBP Virtus Lifesci Biotech Produ-A SELL 103 1/8 6,900 .00 0.00 23 1/2 22 1/4 NFLT Virtus Newfleet Multi-Sector-A HOLD 22 7/8 45,600 .00 0.00 1.26 5.51% 21 1/8 14 3/8 VPC Virtus Private Credit Strate-A HOLD-B 14 3/4 37,100 .00 0.00 2.97 20.14% 28 1/2 21 3/4 VRAI Virtus Real Asset Income ETF-A HOLD 27 5/8 231 .00 0.00 0.82 2.97% 25 3/8 24 3/8 PVI Vrdo Tax-Free Weekly Invesco-A HOLD 24 7/8 4,800 .00 0.00 0.54 2.17% 116 1/8 99 1/4 FIW Water ETF FT -A HOLD 107 19,500 .00 0.00 0.84 .79% 74 7/8 63 5/8 PHO Water Resources Invesco ETF -O HOLD 68 1/2 66,500 .00 0.00 0.40 .58% 26 20 5/8 WBIG WBI Largecap Growth Shares E-A SELL 25 3/4 0 .00 0.00 0.31 1.20% 40 1/2 29 WBIL WBI Largecap Select Shares E-A HOLD-S 39 3/4 0 .00 0.00 0.02 .05% 35 7/8 26 1/4 WBIF WBI Largecap Value Shares ET-A HOLD-S 35 3/8 0 .00 0.00 0.02 .06% 35 7/8 27 3/8 WBIY WBI Largecap Yield Shares ET-A HOLD-S 35 5/8 2,200 .00 0.00 1.42 3.99% 151 1/8 106 5/8 VFVA Wellington Fund Vanguard ETF-A SELL 150 5/8 10,200 .00 0.00 2.49 1.65% 45 1/8 31 7/8 CXSE Wisdomtree China Ex-Cso Fund-O HOLD 38 7/8 11,000 .00 0.00 0.77 1.98% 47 35 7/8 DDLS Wisdomtree Dynamic Cur-Hgd I-A HOLD 44 1/4 10,400 .00 0.00 1.49 3.37% 47 3/4 37 3/8 DDWM Wisdomtree Dynamic Cur-Hgd I-A HOLD 46 1/8 26,000 .00 0.00 1.01 2.19% 55 3/4 41 5/8 DEM Wisdomtree EM High Div Fund -A HOLD 53 7/8 84,900 .00 0.00 1.89 3.51% 42 3/4 24 5/8 DGRE Wisdomtree EM Quality Divd G-O HOLD 39 3/8 9,400 .00 0.00 0.40 1.02% 20 17 3/4 CEW Wisdomtree Emerging Currency-A HOLD 19 1/4 0 .00 0.00 0.45 2.34% 66 1/2 48 5/8 DGS Wisdomtree Emerging Market S-A HOLD 64 27,600 .00 0.00 1.88 2.94% 50 7/8 30 1/2 XSOE Wisdomtree Emerging Markets -A HOLD 47 3/4 48,000 .00 0.00 0.53 1.11% 40 1/2 26 1/2 EMMF Wisdomtree Emerging Markets -A HOLD 37 3/4 4,200 .00 0.00 0.65 1.72% 30 1/8 25 1/2 ELD Wisdomtree Emerging Markets -A HOLD 28 3/4 14,400 .00 0.00 1.62 5.63% 68 1/8 63 1/4 EMCB Wisdomtree Emerging Markets -O BUY 66 3/8 300 .00 0.00 3.58 5.39% 26 1/8 18 3/4 GCC Wisdomtree Enhancedcontinuou-A HOLD 23 5/8 21,100 .00 0.00 1.23 5.21% 40 3/8 33 EUDG Wisdomtree Europe Quality Di-A HOLD 38 3/4 4,600 .00 0.00 0.82 2.12% 78 63 3/8 DFE Wisdomtree Europe Smallcap D-A HOLD 73 1/8 4,100 .00 0.00 2.77 3.79% 50 3/8 50 1/4 USFR Wisdomtree Floating Rate Tre-A HOLD 50 3/8 3,150,000 .00 0.00 1.99 3.95% 46 5/8 36 DNL Wisdomtree Global Ex-US Qual-A HOLD 45 3/4 9,200 .00 0.00 0.69 1.51% 69 5/8 54 3/8 DEW Wisdomtree Global High Divid-A HOLD-S 69 1/2 1,400 .00 0.00 2.03 2.92% 47 5/8 39 5/8 EPI Wisdomtree India Earnings Fu-A HOLD 42 1/4 185,700 .00 0.00 22 3/4 21 1/2 HYZD Wisdomtree Int Rate HI Yld B-O HOLD 22 1/2 36,200 .00 0.00 1.32 5.87% 22 3/4 22 AGZD Wisdomtree Int Rate US Agg B-O HOLD 22 1/2 16,800 .00 0.00 0.90 4.00% 76 1/8 59 1/2 DWM Wisdomtree International Equ-A HOLD 73 5/8 842 .00 0.00 1.89 2.57% 76 1/4 56 3/8 DOL Wisdomtree International Lar-A HOLD 74 1/8 21,700 .00 0.00 1.66 2.24% 89 5/8 68 3/4 DIM Wisdomtree International Mid-A HOLD 85 1/2 2,300 .00 0.00 2.26 2.64% 89 3/8 67 7/8 DLS Wisdomtree International Sma-A HOLD 84 1/4 8,600 .00 0.00 2.75 3.26% 53 1/4 42 1/2 IHDG Wisdomtree Intl Hedged Quali-A HOLD 52 1/4 65,100 .00 0.00 0.88 1.68% 44 3/8 36 3/8 IQDG Wisdomtree Intl Quality Div -A HOLD 43 22,100 .00 0.00 0.88 2.05% 178 7/8 106 3/4 DXJ Wisdomtree Japan Hedged Equi-A HOLD-S 174 5/8 252,200 .00 0.00 1.58 .90% 113 1/8 80 3/4 DFJ Wisdomtree Japan Smallcap Fu-A HOLD 105 1/8 8,400 .00 0.00 2.33 2.21% 115 91 5/8 DHS Wisdomtree U.S. High Dividen-A HOLD-S 114 1/8 12,700 .00 0.00 3.39 2.97% 97 5/8 75 3/8 DLN Wisdomtree U.S. Largecap Div-A SELL 97 1/2 105,900 .00 0.00 1.54 1.58% 79 3/8 57 EPS Wisdomtree U.S. Largecap Fun-A HOLD-S 78 1/2 59,300 .00 0.00 0.80 1.02% 57 46 3/4 DON Wisdomtree U.S. Midcap Divid-A HOLD-S 56 1/8 94,900 .00 0.00 1.21 2.16% 75 5/8 56 1/2 EZM Wisdomtree U.S. Midcap Fund -A HOLD-S 74 7/8 27,500 .00 0.00 0.84 1.12% 54 47 5/8 USMF Wisdomtree U.S. Multifactor -A HOLD-S 53 1/2 19,600 .00 0.00 0.68 1.27% 97 7/8 76 1/4 DGRW Wisdomtree U.S. Quality Divi-O HOLD 96 3/8 589,200 .00 0.00 1.13 1.17% 40 7/8 29 3/4 DES Wisdomtree U.S. Smallcap Div-A HOLD-S 39 7/8 110,600 .00 0.00 0.79 1.98% 68 1/2 45 7/8 EES Wisdomtree U.S. Smallcap Fun-A SELL 67 3/8 12,800 .00 0.00 0.63 .94% 94 1/4 73 1/8 DTD Wisdomtree U.S. Total Divide-A SELL 94 1/8 7,800 .00 0.00 1.56 1.66% 59 1/2 43 DGRS Wisdomtree US Smallcap Quali-O HOLD-S 58 1/4 7,500 .00 0.00 1.14 1.96% 44 3/4 42 5/8 AGGY Wisdomtree Yield Enhd U.S. A-A HOLD-B 43 1/8 57,700 .00 0.00 1.96 4.54% 48 1/4 47 1/4 SHAG Wisdomtree Yield Enhd U.S. S-A HOLD-B 47 1/4 839 .00 0.00 2.06 4.36% 206 151 1/2 URTH World Ishares MSCI ETF -A HOLD-S 203 5/8 240,800 .00 0.00 2.45 1.20% 153 125 5/8 QWLD World Qlty Mix MSCI ETF SPDR-A HOLD-S 153 1,700 .00 0.00 2.45 1.60% 40 3/4 30 5/8 DEEF Xt FTSE Developed Ex US Mult-A HOLD 38 3/4 0 .00 0.00 1.23 3.17% 35 7/8 35 3/8 ASHR Xt Harvest CSI 300 China A-S-A HOLD-W 35 7/8 5,590,000 .00 0.00 0.66 1.84% 36 1/2 4 1/8 ASHR Xt Harvest CSI 300 China A-S-A HOLD 35 7/8 5,590,000 .00 0.00 0.66 1.84% 47 7/8 27 3/8 ASHS Xt Harvest CSI 500 China A-S-A HOLD 46 1/2 8,400 .00 0.00 42 3/4 40 7/8 HYUP Xt High Beta High Yield Bond-A HOLD 41 1/2 5,700 .00 0.00 3.08 7.42% 48 7/8 34 3/4 DBAW Xt MSCI All World Ex US Hedg-A HOLD-S 47 7/8 32,900 .00 0.00 1.40 2.92% 39 1/4 31 3/8 EASG Xt MSCI EAFE ESG Leaders Equ-A HOLD 38 3/8 2,100 .00 0.00 1.39 3.62% 55 1/8 42 1/4 DBEF Xt MSCI EAFE Hedged Equity E-A HOLD-S 54 1/2 639,000 .00 0.00 2.47 4.53% 42 1/4 25 DBEM Xt MSCI Emerging Markets Hed-A HOLD 39 3/4 238,900 .00 0.00 0.49 1.23% 54 3/8 42 7/8 DBEU Xt MSCI Europe Hedged Equity-A HOLD-S 53 1/2 15,200 .00 0.00 2.06 3.85% 62 7/8 49 1/8 DBEZ Xt MSCI Eurozone Hedged Equi-A HOLD-S 62 1,200 .00 0.00 2.14 3.45% 117 1/2 72 7/8 DBJP Xt MSCI Japan Hedged Equity -A HOLD-S 114 1/8 40,300 .00 0.00 2.26 1.97% 65 5/8 49 1/2 QARP Xt Russell 1000 US Quality R-A HOLD-S 65 1/8 100 .00 0.00 0.60 .92% 65 3/4 52 DEUS Xt Russell US Multifactor ET-A SELL 65 1/2 7,900 .00 0.00 0.87 1.33% 45 1/2 43 7/8 SHYL Xt Short-Duration High Yield-A HOLD 44 1/8 39,500 .00 0.00 3.10 7.03% 37 1/4 35 3/4 HYLB Xt USD High Yield Corp Bond -A HOLD 36 1/4 876,900 .00 0.00 2.36 6.51% 23 1/8 22 BYLD Yield Optimized Bond Ishares-A HOLD 22 3/8 142,500 .00 0.00 1.21 5.41% 40 1/4 24 3/8 PXE Ynamic Energy Exploration & -A HOLD 35 1,300 .00 0.00 0.68 1.94%