COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN  DIA 516 AAPL 336 1/2 AMZN 262 1/2 HOLD HOLD-S HOLD BAC 54 1/4 BRK.A 774300 EBAY 112 1/8 HOLD-B HOLD-S HOLD META 718 1/2 GM 82 5/8 GOOG 347 7/8 HOLD-S BUY HOLD GDX 89 1/4 DOG 22 BITO 11 HOLD HOLD HOLD-S TSLA 382 5/8 WYNN 75 1/8 FICO 668 HOLD HOLD-W BUY
			CMPTRHRDW 18702.00 for the week just ended   +59.00  MORTGFIN     9.88 for the week just ended     +.13  ALUMINUM   144.13 for the week just ended     +.88 500 Softw  5589.00 for the week just ended  -484.00  INTERNET  2463.00 for the week just ended   +71.00 INDSTRIAL  1579.00 for the week just ended    -8.00  Platinum    33.88 for the week just ended     +.38 Insurance   558.88 for the week just ended    -8.00
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY.......... Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         58 3/4 39 OGIG -A HOLD-S 52 1/4 8,300 .00 0.00 0.04 .08% 50 1/8 42 3/8 OUSM -A HOLD-B 46 5/8 133,000 .00 0.00 0.88 1.89% 43 1/4 40 5/8 SHYG 0-5 Year High Yield Corp Bon-A BUY 41 1/8 1,700,000 .00 0.00 2.98 7.25% 51 48 3/8 SLQD 0-5 Year Invst Grade Corp Bo-O BUY 49 3/8 248,700 .00 0.00 2.16 4.37% 104 1/2 99 3/4 STIP 0-5 Year TIPS Bond Ishares E-A HOLD-B 100 834,500 .00 0.00 3.57 3.57% 77 73 1/2 ISHG 1-3 Year Intl Treas Bond Ish-O HOLD-B 73 5/8 61,800 .00 0.00 1.07 1.45% 83 1/8 81 SHY 1-3 Year Treasury Bond Ishar-O BUY 81 1/8 2,610,000 .00 0.00 3.07 3.78% 23 1/2 22 1/2 NUSA 1-5 Year U.S. Aggregate Nush-A BUY 22 5/8 4,500 .00 0.00 0.90 3.98% 54 3/8 51 3/4 STPZ 1-5 Year US TIPS Index Pimoc-A BUY +3 52 12,900 .00 0.00 1.81 3.48% 49 47 ISTB 1-5 Year USD Bond Ishares Co-O BUY 47 1/8 434,800 .00 0.00 2.05 4.35% 25 3/8 24 1/4 SUSB 1-5 Year USD Corp Bond Ishar-O BUY 24 3/8 114,800 .00 0.00 1.13 4.64% 51 1/2 44 1/2 ILTB 10+ Year USD Bond Ishares Co-A HOLD-W 44 7/8 49,000 .00 0.00 2.43 5.42% 105 1/8 91 1/2 TLH 10-20 Year Treas Bond Ishare-A BUY 92 1/8 1,560,000 .00 0.00 4.42 4.80% 15 3/4 12 5/8 TYO 10-Yr Treasury Bear -3X ETF -A HOLD-S 15 1/2 38,000 .00 0.00 0.39 2.52% 26 3/4 19 3/4 TYD 10-Yr Treasury Bull 3X ETF D-A BUY 20 23,800 .00 0.00 0.79 3.95% 91 7/8 77 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD-W 77 7/8 23,620,000 .00 0.00 3.97 5.10% 120 3/4 113 IEI 3-7 Year Treas Bond Ishares -O BUY 113 1/8 1,360,000 .00 0.00 4.29 3.78% 26 1/8 19 7/8 PRNT 3D Printing ETF -A HOLD 25 1/2 11,100 .00 0.00 0.16 .63% 44 3/4 41 1/8 IMTB 5-10 Year USD Bond Ishares C-A BUY 41 3/8 86,700 .00 0.00 1.95 4.71% 98 88 7/8 IEF 7-10 Year Treasury Bond Isha-O BUY 89 3/8 6,850,000 .00 0.00 3.68 4.12% 48 7/8 44 3/4 QLTA AAA A Rated Corp Bond Ishare-A BUY 45 86,700 .00 0.00 2.12 4.71% 84 1/4 6 1/4 SYFI Ab Short Duration High Yield-A BUY 34 7/8 97,900 .00 0.00 2.21 6.34% 18 3/8 13 7/8 HDGE Active Bear ETF -A HOLD 15 1/4 54,200 .00 0.00 0.58 3.80% 47 34 3/4 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 45 1/2 5,300 .00 0.00 0.97 2.13% 78 1/2 59 5/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD 75 3/8 1,970,000 .00 0.00 1.70 2.26% 41 7/8 31 7/8 CWI ACWI Ex-US MSCI ETF SPDR -A HOLD 40 1/4 172,800 .00 0.00 0.95 2.36% 162 5/8 127 3/4 ACWI ACWI Ishares MSCI ETF -O HOLD-S 160 7/8 1,300,000 .00 0.00 1.95 1.21% 261 1/2 209 7/8 CRBN ACWI Low Carbon Target Ishar-A HOLD 258 5/8 3,800 .00 0.00 4.57 1.77% 7 3/8 5 1/4 DWSH Advisorshares D.W. Short -1X-O HOLD 5 3/4 70,200 .00 0.00 0.45 7.83% 97 3/4 76 3/4 AADR Advisorshares Dorsey Wright -O HOLD-B 80 7/8 1,700 .00 0.00 0.46 .57% 73 1/2 63 5/8 CWS Advisorshares Focused Equity-A HOLD-B 67 3/4 3,400 .00 0.00 0.22 .32% 47 5/8 46 1/8 FLRT Advisorshares Pacific Asset -A HOLD-B 46 3/8 407,000 .00 0.00 3.22 6.94% 3 7/8 2 YOLO Advisorshares Pure Cannabis -A HOLD 2 5/8 17,500 .00 0.00 185 1/2 142 PPA Aerospace & Defense Invesco -A HOLD-B 155 126,800 .00 0.00 0.61 .39% 111 106 AGZ Agency Bond Ishares ETF -A BUY 106 1/8 11,300 .00 0.00 4.09 3.85% 99 7/8 82 3/8 AOA Aggressive Allocation Ishare-A HOLD 98 121,400 .00 0.00 1.82 1.86% 40 7/8 29 7/8 ENFR Alerian Energy Infrastructur-A HOLD 38 36,000 .00 0.00 1.40 3.68% 39 3/8 30 7/8 BCD All Commodity Longer Dated S-A HOLD-S 39 21,000 .00 0.00 4.92 12.62% 26 5/8 19 3/8 BCI All Commodity Strategy K-1 F-A HOLD-S 26 1/8 1,320,000 .00 0.00 2.93 11.22% 123 1/2 82 1/2 AAXJ All Country Asia Ex Japan Is-O HOLD 115 1/8 283,400 .00 0.00 1.37 1.19% 56 44 5/8 AMLP Alps Alerian MLP ETF -A HOLD-B 52 1/2 1,130,000 .00 0.00 3.64 6.93% 42 1/8 26 3/8 ACES Alps Clean Energy ETF -A HOLD-W 27 3/8 3,700 .00 0.00 0.18 .66% 53 1/4 42 DTEC Alps Disruptive Technologies-A HOLD-S 52 3/8 7,100 .00 0.00 0.02 .04% 27 5/8 22 EDOG Alps Emerging Sector Dividen-A HOLD-B 23 7/8 43,000 .00 0.00 1.15 4.82% 52 3/8 43 1/2 EQL Alps Equal Sector Weight ETF-A HOLD 51 3/8 24,700 .00 0.00 0.75 1.46% 45 33 3/4 IDOG Alps International Sector Di-A HOLD 42 51,200 .00 0.00 1.33 3.17% 69 32 3/8 SBIO Alps Medical Breakthroughs E-A HOLD-B 55 30,100 .00 0.00 74 1/4 56 1/4 SDOG Alps Sector Dividend Dogs ET-A HOLD-B 68 3/4 24,900 .00 0.00 2.14 3.11% 114 3/4 47 7/8 SGDJ Alps Sprott Junior Gold -A HOLD 88 1/4 22,300 .00 0.00 5.90 6.69% 34 5/8 26 3/4 FAAR Alternative Absolute Return -O HOLD-S 32 5/8 37,900 .00 0.00 2.87 8.80% 48 44 1/4 KORP American Century Dvfd Corp B-A BUY 44 3/8 50,100 .00 0.00 2.38 5.36% 77 57 QINT American Century Quality Div-A HOLD-B 69 11,200 .00 0.00 1.57 2.28% 78 63 ACSI American Customer Satisfacti-A HOLD 75 7/8 218 .00 0.00 0.56 .74% 4 1/2 0 1/8 ADRA AMEX Advance Decline Ratio -J HOLD 1 1/8 0 0.00 .00 0.75 66.67% 51 1/2 42 1/8 AIEQ Amplify AI Powered Equity ET-A HOLD 50 1/4 1,400 .00 0.00 0.17 .34% 40 7/8 20 1/4 MJ Amplify Alternative Harvest -A HOLD 23 3/4 3,500 .00 0.00 0.69 2.91% 49 42 1/4 DIVO Amplify Cwp Enhanced Dividen-A HOLD 47 3/8 954,100 .00 0.00 2.23 4.71% 130 3/4 71 1/4 HACK Amplify Cybersecurity ETF -A SELL 130 3/8 400,100 .00 0.00 0.06 .05% 83 7/8 58 ETHO Amplify Etho Climate Leaders-A HOLD 80 7/8 2,200 .00 0.00 0.49 .61% 40 1/8 14 1/4 SILJ Amplify Junior Silver Miners-A HOLD 27 3/8 1,880,000 .00 0.00 0.46 1.68% 18 9 5/8 BATT Amplify Lithium & Battery Te-A BUY 14 5/8 18,900 .00 0.00 0.19 1.30% 79 60 3/8 IBUY Amplify Online Retail ETF -A BUY 68 1/2 1,500 .00 0.00 0.08 .12% 75 7/8 48 BLOK Amplify Transformational Dat-A HOLD 59 1/2 77,900 .00 0.00 0.38 .64% 101 1/8 72 7/8 GAMR Amplify Video Game Leaders E-A SELL 101 1/8 100 .00 0.00 0.47 .46% 9 1/2 9 1/8 AFIF Anfield Universal Fixed Inco-A HOLD-W 9 1/4 211,800 .00 0.00 0.34 3.68% 144 3/8 92 7/8 ARKQ Ark Autonomous Tech & Roboti-A HOLD 123 1/8 71,100 .00 0.00 0.24 .19% 59 1/8 36 1/8 ARKF Ark Fintech Innovation ETF -A HOLD-S 47 5/8 79,900 .00 0.00 0.05 .10% 54 3/4 23 ARKG Ark Genomic Revolution ETF -A HOLD-S 51 1/4 4,980,000 .00 0.00 92 3/8 64 3/8 ARKK Ark Innovation ETF -A HOLD-S 89 5/8 2,970,000 .00 0.00 7458 12 3/4 GYLD Arrow DJ Global Yield ETF -N HOLD 13 3/8 893 .00 0.00 1.00 7.48% 13 3/8 13 1/4 GYLD Arrow DJ Global Yield ETF -N HOLD-W 13 3/8 893 .00 0.00 1.00 7.48% 101 1/4 99 7/8 ARCM Arrow Reserve Capital Manage-A HOLD 100 8 .00 0.00 3.82 3.82% 60 1/2 44 5/8 ROBT Artificial Intelligence and -O HOLD-S 60 1/4 22,800 .00 0.00 149 1/2 81 1/2 AIA Asia 50 Ishares ETF -O HOLD 140 1/8 184,300 .00 0.00 1.19 .85% 52 5/8 39 3/4 DVYA Asia Pacific Dividend Ishare-A HOLD 49 1/2 48,400 .00 0.00 1.89 3.82% 57 3/4 35 1/4 FPA Asia Pacific Ex-Japan Alphad-O HOLD 48 5/8 4,900 .00 0.00 1.56 3.21% 23 7/8 18 3/8 TBB AT&T Inc 5.350% Global Notes-N HOLD-W 18 1/2 142,400 0.00 .00 35 3/4 27 1/2 COM Auspice Broad Commodity Stra-A BUY 35 114,900 .00 0.00 0.75 2.14% 36 3/8 30 1/2 FLAU Australia Franklin FTSE ETF -A HOLD 34 1/8 2,700 .00 0.00 1.01 2.96% 30 1/4 25 1/8 EWA Australia Ishares MSCI ETF -A BUY 28 5/8 1,690,000 .00 0.00 0.79 2.76% 71 3/4 63 5/8 FXA Australian Dollar Trust Curr-A HOLD-B 69 4,200 .00 0.00 0.67 .97% 44 7/8 29 EWO Austria Ishares MSCI ETF -A HOLD-B 40 3/8 31,300 .00 0.00 0.72 1.78% 89 3/4 89 3/8 AVDE Avantis International Equity-A HOLD-W 89 3/4 800,600 .00 0.00 2.04 2.27% 852 1/2 72 3/4 AVDE Avantis International Equity-A HOLD 89 3/4 800,600 .00 0.00 2.04 2.27% 44 5/8 44 1/4 AVRE Avantis Real Estate ETF -A HOLD-W 44 1/2 34,200 .00 0.00 1.56 3.51% 49 1/2 43 AVRE Avantis Real Estate ETF -A HOLD-B 44 1/2 34,200 .00 0.00 1.56 3.51% 37 1/8 27 1/4 ATMP Barclays Plus Select MLP ETN-A HOLD 34 7/8 6,700 .00 0.00 1.42 4.07% 93 7/8 23 BFOR Barron's 400 ETF -A HOLD-W 23 1/2 21,700 .00 0.00 0.44 1.87% 65 3/4 48 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 64 1/8 50,400 .00 0.00 5.64 8.80% 19 3/8 15 5/8 TIPX BBG 1-10 Year TIPS SPDR ETF -A HOLD-W 18 1/4 686,800 .00 0.00 0.71 3.89% 91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 1/2 5,650,000 .00 0.00 3.58 3.91% 111 1/2 83 1/8 CWB BBG Convertible Securities S-A HOLD 100 7/8 330,400 .00 0.00 1.30 1.29% 21 7/8 20 3/8 EBND BBG Emerging Markets Local B-A HOLD-B 20 5/8 146,800 .00 0.00 1.21 5.87% 98 1/8 91 3/8 JNK BBG High Yield Bond SPDR ETF-A BUY 92 3/4 2,190,000 .00 0.00 6.36 6.86% 32 7/8 29 1/2 IBND BBG International Corporate -A HOLD-W 29 5/8 41,000 .00 0.00 0.84 2.84% 23 1/8 21 BWX BBG International Treasury B-A HOLD-B 21 1/8 521,800 .00 0.00 0.52 2.46% 30 3/4 30 5/8 FLRN BBG Investment Grade Floatin-A HOLD 30 3/4 1,280,000 .00 0.00 1.41 4.59% 25 5/8 24 SJNK BBG Short Term High Yield Bo-A BUY 24 1/8 2,480,000 .00 0.00 1.77 7.34% 28 26 1/2 BWZ BBG Short Term Intl Treasury-A HOLD-B 26 5/8 120,100 .00 0.00 0.57 2.14% 27 3/4 21 5/8 EWK Belgium Ishares MSCI ETF -A HOLD-W 25 1/8 12,000 .00 0.00 0.39 1.55% 41 5/8 39 5/8 SRLN Blackstone Gso Senior Loan S-A HOLD-B 40 1/8 1,390,000 .00 0.00 3.05 7.60% 12 1/2 10 1/2 BGX Blackstone Long-Short Credit-N HOLD-B 10 1/2 38,600 1.35 7.78 1.05 10.00% 17 11 3/4 EWZS Brazil Smallcap Ishares MSCI-O SELL 17 2,770,000 .00 0.00 0.37 2.18% 16 5/8 7 BDRY Breakwave Dry Bulk Shipping -A HOLD 13 7/8 29,000 .00 0.00 45 3/4 38 3/8 BKF BRIC Ishares MSCI ETF -A HOLD 39 3/4 1,000 .00 0.00 0.78 1.96% 19 5/8 15 BHFAL Brighthouse Financial Inc 6.-O HOLD-B 15 14,400 0.00 .00 132 3/8 125 3/4 FXB British Pound Sterling Trust-A HOLD-B 127 1/8 1,400 .00 0.00 2.85 2.24% 37 3/4 35 3/8 USHY Broad USD High Yield Corp Bo-A BUY 35 5/8 8,890,000 .00 0.00 2.55 7.16% 19 3/4 18 7/8 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 19 1/2 600,900 .00 0.00 0.81 4.15% 23 5/8 22 5/8 BSJQ Bs 2026 High Yield Corp Bond-O HOLD-B 22 3/4 241,400 .00 0.00 1.37 6.02% 20 1/8 19 1/2 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD 19 1/2 656,800 .00 0.00 0.84 4.31% 20 5/8 20 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD-B 20 1/8 466,300 .00 0.00 0.92 4.57% 154 3/8 123 PKW Buyback Achievers Invesco ET-O HOLD 147 3/8 29,200 .00 0.00 1.16 .79% 24 7/8 22 1/8 PWZ California Amt-Free Municipa-A BUY 22 1/4 1,380,000 .00 0.00 0.84 3.78% 58 5/8 54 CMF California Muni Bond Ishares-A BUY 54 1/8 2,710,000 .00 0.00 1.68 3.10% 50 46 FCAL California Municipal High In-O HOLD-W 46 1/4 55,300 .00 0.00 1.61 3.48% 41 1/4 29 1/4 FYLD Cambria Foreign Shareholder -A HOLD 39 1/2 22,700 .00 0.00 1.21 3.06% 36 1/2 30 1/4 GAA Cambria Global Asset Allocat-A HOLD 35 1/8 8,900 .00 0.00 1.16 3.30% 38 7/8 29 1/2 GMOM Cambria Global Momentum ETF -A HOLD-S 38 3/8 3,300 .00 0.00 0.53 1.38% 39 3/4 27 1/4 GVAL Cambria Global Value ETF -A HOLD 38 1/2 82,600 .00 0.00 0.89 2.31% 87 1/8 63 1/2 SYLD Cambria Shareholder Yield ET-A HOLD 81 7/8 16,800 .00 0.00 1.32 1.61% 13 9 5/8 TAIL Cambria Tail Risk ETF -A HOLD-W 9 3/4 162,800 .00 0.00 0.40 4.10% 37 3/8 30 1/4 VAMO Cambria Value and Momentum E-A HOLD-B 35 1/4 2,100 .00 0.00 0.21 .60% 55 3/4 41 1/8 FLCA Canada Franklin FTSE ETF -A HOLD 52 3/4 25,100 .00 0.00 0.79 1.50% 62 1/2 45 5/8 EWC Canada Ishares MSCI ETF -A HOLD 59 1,060,000 .00 0.00 0.69 1.17% 72 1/4 68 3/8 FXC Canadian Dollar Trust Curren-A HOLD-W 68 1/2 20,300 .00 0.00 0.21 .31% 102 1/2 90 1/8 FTCS Capital Strength ETF FT -O BUY 95 5/8 202,400 .00 0.00 1.06 1.11% 20 1/2 18 1/4 PCEF CEF Income Composite Invesco-A HOLD-B 19 1/2 118,800 .00 0.00 1.50 7.69% 24 1/4 22 FCEF CEF Income Opportunity ETF F-O BUY 22 7/8 8,900 .00 0.00 1.41 6.16% 46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A BUY 37 5/8 174,200 .00 0.00 0.75 1.99% 34 24 3/4 FCA China Alphadex Fund FT -O HOLD-W 25 1/2 453 .00 0.00 0.60 2.35% 26 3/8 20 1/8 FLCH China Franklin FTSE ETF -A BUY 20 5/8 50,700 .00 0.00 0.57 2.76% 66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O BUY 52 1/2 2,350,000 .00 0.00 1.31 2.50% 41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD 34 1/8 24,710,000 .00 0.00 0.95 2.78% 39 3/4 27 ECNS China Smallcap Ishares MSCI -A HOLD-B 27 3/8 12,100 .00 0.00 2.04 7.45% 61 1/8 43 1/2 CQQQ China Technology Invesco ETF-A HOLD-B 43 7/8 364,800 .00 0.00 1.08 2.46% 58 1/2 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD 55 1/2 7,700 .00 0.00 3.74 6.74% 92 3/8 72 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD-S 92 3/8 9,300 .00 0.00 0.10 .11% 100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 3,000 .00 0.00 4.11 4.10% 175 105 3/8 SKYY Cloud Computing ETF FT -O SELL 174 7/8 283,300 .00 0.00 49 3/4 47 1/8 CMBS CMBS Ishares ETF -A BUY 47 3/8 28,000 .00 0.00 1.73 3.65% 321 3/4 230 CME CME Group Inc -O BUY 280 1/8 2,040,000 0.08 999.99 9.99 3.56% 24 5/8 18 7/8 CMSA Cms Energy Corp 5.625% Junio-N BUY +7 19 1/8 20,600 0.00 .00 70 5/8 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD-B 64 205,100 .00 0.00 1.55 2.42% 18 5/8 17 1/8 DIAL Columbia Diversified Fixed I-A BUY 17 1/4 367,000 .00 0.00 0.90 5.22% 54 7/8 33 3/4 XCEM Columbia EM Core Ex-China ET-A HOLD 51 3/8 481,100 .00 0.00 1.00 1.95% 21 19 MUST Columbia Multi-Sector Munici-A HOLD-W 19 1/4 86,600 .00 0.00 0.70 3.64% 57 1/8 30 3/8 STK Columbia Seligman Premium Te-N HOLD-S 55 1/2 35,900 0.15 370.00 1.42 2.56% 37 3/4 24 3/8 COMT Commodities Select Strategy -O SELL 37 1/2 86,100 .00 0.00 1.69 4.51% 41 1/2 38 AOK Conservative Allocation Isha-A BUY 40 3/8 262,900 .00 0.00 1.30 3.22% 71 3/4 62 1/4 FXD Consumer Disc Alphadex ETF F-A HOLD-B 65 1/8 2,100 .00 0.00 0.52 .80% 69 1/2 57 7/8 FXG Consumer Staples Alphadex ET-A BUY 59 1/2 8,300 .00 0.00 1.82 3.06% 244 206 1/2 VDC Consumer Staples ETF Vanguar-A BUY 226 1/8 40,800 .00 0.00 4.70 2.08% 27 1/2 24 7/8 CCOR Core Alternative ETF -A BUY 25 3/8 2,100 .00 0.00 0.29 1.14% 60 1/2 36 3/4 OILK Crude Oil Strategy K-1 Free -A HOLD-S 57 1/8 23,700 .00 0.00 2.84 4.97% 182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD-B 141 1/8 97,000 .00 0.00 9.99 7.06% 107 1/4 61 SLVO CS X-Links Silver Share -O HOLD-B 64 5/8 98,400 .00 0.00 9.99 15.46% 53 42 1/8 DFNL Davis Select Financial ETF -A HOLD 48 5/8 5,400 .00 0.00 0.64 1.32% 30 1/2 25 1/8 DINT Davis Select International E-A BUY 28 1/4 82,500 .00 0.00 0.44 1.56% 55 3/4 55 1/2 DUSA Davis Select USA ETF -A HOLD-W 55 5/8 19,100 .00 0.00 0.43 .77% 58 1/8 44 7/8 DUSA Davis Select USA ETF -A HOLD 55 5/8 19,100 .00 0.00 0.43 .77% 48 7/8 40 5/8 DWLD Davis Select World Opportuni-A BUY 45 3/8 29,500 .00 0.00 0.66 1.45% 90 1/4 6 3/8 SSFI Day Hagan Smart Sector Fixed-A BUY 20 1/4 187 .00 0.00 0.72 3.56% 29 1/2 25 1/2 DBA DB Agriculture Fund Invesco -A HOLD 28 1/4 1,380,000 .00 0.00 26 1/4 19 DBB DB Base Metals Fund Invesco -A HOLD 25 1/8 52,600 .00 0.00 33 3/8 21 1/2 DBC DB Commodity Index Fund Inve-A SELL 32 7/8 513,300 .00 0.00 38 17 1/8 DBE DB Energy Fund Invesco -A SELL 37 3/4 48,800 .00 0.00 7 4 DGZ DB Gold -1X ETN Powershares -A HOLD 5 1/2 100 .00 0.00 6 1 3/8 DZZ DB Gold -2X ETN Powershares -A HOLD 1 3/4 112 .00 0.00 238 100 1/2 DGP DB Gold 2X ETN Powershares -A HOLD 148 3/8 60,800 .00 0.00 25 5/8 11 7/8 DBO DB Oil Fund Invesco -A HOLD-S 24 1/8 272,900 .00 0.00 126 5/8 75 7/8 DBP DB Precious Metals Fund Inve-A HOLD 96 1/8 2,900 .00 0.00 29 26 5/8 UUP DB US Dollar Index Bullish F-A SELL 29 1,250,000 .00 0.00 24 1/4 24 IBDR Dec 2026 Term Corp Ishares I-A HOLD 24 1/8 4,900,000 .00 0.00 1.00 4.15% 24 3/8 23 1/8 IBDS Dec 2027 Term Corp Ishares I-A HOLD 24 580,900 .00 0.00 1.05 4.38% 24 3/4 10 7/8 EMTY Decline of The Retail Store -A HOLD-S 24 1/8 457 .00 0.00 0.43 1.78% 168 1/2 89 3/8 QTUM DeFiance Quantum ETF -O HOLD 152 204,000 .00 0.00 0.90 .59% 122 7/8 99 3/4 EDEN Denmark Ishares MSCI ETF -A HOLD-B 109 2,000 .00 0.00 3.22 2.95% 100 5/8 69 FDT Dev Mkts Ex-US Alphadex Fund-O HOLD 92 5/8 54,400 .00 0.00 2.29 2.47% 72 1/2 51 1/8 FDTS Dev Mkts Ex-US Small Cap Alp-O HOLD 70 5/8 0 .00 0.00 1.42 2.01% 93 1/2 44 1/2 DFEN Direxion Daily Aerospace & D-A HOLD-W 46 3/8 191,000 .00 0.00 0.13 .28% 135 3/4 55 1/4 BRZU Direxion Daily Brazil Bull 2-A SELL 135 1/8 66,600 .00 0.00 1.75 1.29% 60 1/8 17 1/4 CWEB Direxion Daily China Interne-A HOLD-B 18 7/8 1,260,000 .00 0.00 2.05 10.86% 25 1/8 15 3/8 CHAU Direxion Daily CSI 300 China-A HOLD-B 19 19,000 .00 0.00 0.34 1.79% 1758 66 7/8 DUSL Direxion Daily Industrials B-A HOLD 76 5/8 5,900 .00 0.00 0.35 .46% 76 7/8 75 1/2 DUSL Direxion Daily Industrials B-A HOLD-W 76 5/8 5,900 .00 0.00 0.35 .46% 27 3/8 16 1/2 DRV Direxion Daily Real Estate B-A HOLD-S 22 1/8 148,300 .00 0.00 0.89 4.02% 70 1/4 54 1/4 DSTL Distillate U.S. Fundamental -A HOLD 65 3/8 35,200 .00 0.00 0.72 1.10% 65 5/8 65 3/8 DSTL Distillate U.S. Fundamental -A HOLD-W 65 3/8 35,200 .00 0.00 0.72 1.10% 34 1/8 25 3/4 CHGX Diversified U.S. Large Cap F-O HOLD-S 33 3/4 4,600 .00 0.00 0.16 .47% 57 3/4 47 7/8 PFM Dividend Achievers Invesco E-O HOLD 56 1/8 11,400 .00 0.00 0.68 1.21% 80 63 3/4 DGRO Dividend Growth Ishares Core-A BUY 77 1/4 930,700 .00 0.00 1.35 1.75% 62 52 3/8 TOLZ DJ Brookfield Global Infrast-A BUY 56 1/8 7,700 .00 0.00 2.10 3.74% 36 27 3/8 FGD DJ Global Select Dividend ET-A HOLD-B 32 5/8 113,500 .00 0.00 1.51 4.63% 301 1/2 226 FDN DJ Internet Index ETF FT -A HOLD-S 301 1/8 49,600 .00 0.00 95 1/8 69 FDM DJ Select Microcap ETF FT -A HOLD 88 3/8 8,300 .00 0.00 0.95 1.07% 189 3/8 151 1/8 IYY DJ US Ishares ETF -A HOLD-S 189 1/8 21,900 .00 0.00 1.41 .75% 43 1/8 34 1/4 FVC Dorsey Wright Dynamic Focus -O HOLD-S 43 1/8 2,700 .00 0.00 0.74 1.72% 75 59 1/8 FV Dorsey Wright Focus 5 ETF FT-O HOLD-S 74 7/8 69,300 .00 0.00 0.35 .47% 28 1/2 22 1/2 IFV Dorsey Wright Intl Focus 5 E-O HOLD-W 24 1/4 13,100 .00 0.00 0.43 1.77% 33 5/8 30 CAPE Doubleline Shiller Cape U.S.-A BUY 31 1/2 6,800 .00 0.00 0.43 1.37% 66 5/8 52 5/8 DJD Dow Jones Indu Dividend Inve-A HOLD 63 3/4 16,200 .00 0.00 1.43 2.24% 23 1/8 18 1/8 DTW Dte Energy Company 2017 Seri-N HOLD-W 18 1/4 9,300 0.00 .00 132 94 1/8 PYZ DWA Basic Materials Momentum-O HOLD-B 115 1/8 960 .00 0.00 0.58 .50% 109 3/4 92 1/2 PEZ DWA Consumer Cyclicals Momen-O HOLD-B 95 1/8 0 .00 0.00 0.22 .23% 117 1/4 99 PSL DWA Consumer Staples Momentu-O BUY 110 5/8 1,900 .00 0.00 0.88 .80% 59 1/8 44 3/4 PIZ DWA Developed Markets Moment-O HOLD-B 50 7/8 38,000 .00 0.00 0.65 1.28% 35 1/8 21 PIE DWA Emerging Markets Momentu-O HOLD-S 35 1/8 32,000 .00 0.00 0.44 1.25% 66 3/8 41 1/4 PXI DWA Energy Momentum Invesco -O HOLD-S 65 5,900 .00 0.00 0.68 1.05% 63 7/8 51 7/8 PFI DWA Financial Momentum Inves-O HOLD-B 57 3/4 2,800 .00 0.00 0.39 .68% 62 1/2 37 3/8 PTH DWA Healthcare Momentum Inve-O HOLD 58 3/4 17,000 .00 0.00 1.34 2.28% 258 157 1/4 PRN DWA Industrials Momentum Inv-O HOLD-B 198 5/8 10,500 .00 0.00 0.23 .12% 152 110 3/8 PDP DWA Momentum Invesco ETF -O HOLD 140 5/8 19,500 .00 0.00 0.13 .09% 124 1/2 81 3/8 DWAS DWA Smallcap Momentum Invesc-O HOLD-B 107 3/8 4,100 .00 0.00 0.01 .01% 140 1/8 67 1/8 PTF DWA Technology Momentum Inve-O HOLD 112 3/8 65,600 .00 0.00 0.01 .01% 48 7/8 40 7/8 PUI DWA Utilities Momentum Inves-O HOLD-B 42 3/8 4,900 .00 0.00 0.93 2.19% 113 1/4 83 1/4 PKB Dynamic Building & Construct-A HOLD-W 90 5/8 19,900 .00 0.00 0.13 .14% 82 5/8 60 7/8 PWV Dynamic Large Cap Value Inve-A HOLD 77 3/8 267,600 .00 0.00 1.23 1.59% 68 7/8 56 1/8 PEJ Dynamic Leisure and Entertai-A HOLD 63 1/4 13,000 .00 0.00 0.23 .36% 47 1/2 24 1/4 PXJ Dynamic Oil & Gas Services I-A HOLD 45 1/8 11,200 .00 0.00 0.73 1.62% 130 1/8 80 5/8 PJP Dynamic Pharmaceuticals Inve-A HOLD 122 7/8 14,500 .00 0.00 0.94 .77% 179 57 1/4 PSI Dynamic Semiconductors Inves-A HOLD 149 1/8 140,300 .00 0.00 0.05 .03% 108 86 3/8 ESGD EAFE ESG Optimized Ishares M-O HOLD 102 1/8 352,400 .00 0.00 3.20 3.12% 56 3/8 45 3/4 EFAX EAFE Fossil Fuel Reserves Fr-A HOLD 53 1/4 24,600 .00 0.00 1.57 2.95% 127 3/8 106 1/4 EFG EAFE Growth Ishares MSCI ETF-A HOLD 120 1/8 357,200 .00 0.00 2.73 2.27% 101 3/8 81 1/8 IEFA EAFE Ishares Core MSCI ETF -A HOLD 96 1/2 8,570,000 .00 0.00 2.91 3.02% 108 7/8 86 5/8 EFA EAFE Ishares MSCI ETF -A HOLD 103 3/8 7,450,000 .00 0.00 3.02 2.92% 95 1/8 82 1/4 EFAV EAFE Min Vol Ishares Edge MS-A HOLD 91 5/8 407,300 .00 0.00 2.67 2.91% 87 3/4 72 1/8 SCZ EAFE Smallcap Ishares MSCI E-O HOLD 83 7/8 422,600 .00 0.00 2.29 2.73% 83 1/8 62 7/8 EFV EAFE Value Ishares MSCI ETF -A HOLD-B 78 1/8 1,600,000 .00 0.00 2.71 3.47% 9 7 7/8 ETJ Eaton Vance Risk-Managed Div-N HOLD 8 1/8 247,200 1.35 6.02 0.78 9.60% 56 37 3/8 EEMX EM Fossil Fuel Reserves MSCI-A HOLD 52 3/4 4,200 .00 0.00 0.81 1.54% 68 3/8 62 5/8 VWOB EM Govt Bond Vanguard -O BUY 63 1/4 546,100 .00 0.00 3.83 6.06% 83 1/8 62 3/8 QEMM EM Strategicfactors MSCI ETF-A HOLD 80 5/8 4,500 .00 0.00 2.80 3.47% 101 38 EDC Emerging Markets Bull 3X ETF-A HOLD 76 1/4 37,700 .00 0.00 0.64 .84% 33 3/4 24 5/8 FEM Emrg Mkts Alphadex Fund FT -O HOLD 33 1/8 75,200 .00 0.00 0.72 2.17% 120 7/8 82 3/8 EEMA Emrg Mkts Asia Ishares MSCI -O HOLD 115 12,700 .00 0.00 1.16 1.01% 37 3/4 23 7/8 ECON Emrg Mkts Consumer Egshares -A HOLD 35 1/8 5,900 .00 0.00 0.40 1.14% 36 1/4 28 3/8 DVYE Emrg Mkts Dividend Ishares E-A HOLD 35 1/4 60,100 .00 0.00 1.57 4.45% 76 51 3/4 EMGF Emrg Mkts Edge Multifactor I-A HOLD 71 1/4 68,300 .00 0.00 1.23 1.73% 58 1/8 52 1/2 RNEM Emrg Mkts Equity Select ETF -O HOLD 55 5/8 584 .00 0.00 1.41 2.53% 56 5/8 39 ESGE Emrg Mkts ESG Optimized Isha-O HOLD 54 1/8 601,300 .00 0.00 0.93 1.72% 106 62 1/4 EMXC Emrg Mkts Ex China Ishares M-O HOLD 99 1,360,000 .00 0.00 1.65 1.67% 30 3/8 23 5/8 EMIF Emrg Mkts Infrastructure Ish-O HOLD-S 27 1/2 4,000 .00 0.00 1.22 4.44% 46 7/8 30 1/4 EMQQ Emrg Mkts Internet and E-Com-A BUY 32 18,900 .00 0.00 1.42 4.44% 85 3/4 59 5/8 IEMG Emrg Mkts Ishares Core MSCI -A HOLD 81 3/8 6,880,000 .00 0.00 1.54 1.89% 70 7/8 47 7/8 EEM Emrg Mkts Ishares MSCI ETF -A HOLD 66 3/4 13,130,000 .00 0.00 1.02 1.53% 31 1/8 28 1/8 FEMB Emrg Mkts Local Currency Bon-O HOLD 28 3/4 72,400 .00 0.00 1.73 6.02% 76 7/8 59 1/2 EEMV Emrg Mkts Min Vol Ishares Ed-A HOLD 74 204,600 .00 0.00 1.56 2.11% 48 3/4 40 1/2 FEMS Emrg Mkts Small Cap Alphadex-O BUY 47 3/8 19,300 .00 0.00 1.79 3.78% 79 1/4 63 1/2 EEMS Emrg Mkts Smallcap Ishares M-A HOLD 76 11,400 .00 0.00 1.83 2.41% 22 1/4 19 3/4 PCY Emrg Mkts Sovereign Debt Inv-A HOLD-W 20 630,100 .00 0.00 1.21 6.05% 24 1/8 15 FXN Energy Alphadex ETF FT -A HOLD-S 23 1/4 541,300 .00 0.00 0.35 1.51% 114 1/2 50 ERX Energy Bull 2X ETF Direxion -A HOLD-S 111 7/8 195,700 .00 0.00 1.37 1.22% 185 118 1/8 VDE Energy ETF Vanguard -A HOLD-S 182 438,400 .00 0.00 3.62 1.99% 60 3/8 59 1/2 FTSM Enhanced Short Maturity ETF -O HOLD-B 59 1/2 639,900 .00 0.00 2.51 4.22% 22 18 1/2 EAI Entergy Arkansas Inc -N HOLD-W 18 1/2 5,800 0.00 .00 21 3/4 18 1/4 ELC Entergy Louisiana Llc -N HOLD-W 18 3/8 16,000 0.00 .00 22 3/8 18 3/8 EMP Entergy Mississippi Inc 4.9%-N HOLD-W 18 1/2 4,000 0.00 .00 22 3/4 18 ENJ Entergy New Orleans Inc -N HOLD-W 18 6,900 0.00 .00 23 3/4 19 3/8 ENO Entergy New Orleans Incfirst-N HOLD-W 19 1/2 3,600 0.00 .00 99 1/4 81 1/8 GSEW Equal Weight U.S. Large Cap -A BUY 95 1/2 47,300 .00 0.00 1.22 1.28% 88 1/8 59 1/8 EQRR Equities For Rising Rates ET-O HOLD-S 87 1/4 5,300 .00 0.00 0.87 1.00% 138 1/8 108 3/4 ESGV ESG U.S. Stock Vanguard ETF -A HOLD-S 138 120,200 .00 0.00 1.00 .72% 38 1/2 33 1/2 OCIO ETF Series Solutions ETF -A HOLD 38 1/8 445 .00 0.00 0.64 1.68% 3198 .00000 ADDE ETFS Advance Decline Differe-J HOLD 2619 0 .00 .00 9 5/8 .09000 ADRE ETFS Advance Decline Ratio -J HOLD 3 3/8 0 0.00 .00 2.20 65.19% 3561 61 AVVE ETFS Advancing Volume -J HOLD 1563 0 .00 .00 9 1/8 6 5/8 PFFL Etracs 2X Prfd Stock Index E-A HOLD-W 6 5/8 100 .00 0.00 1.00 15.09% 4 7/8 3 1/8 SMHB Etracs 2X Small Cap HI Div E-A BUY 3 1/8 25,700 .00 0.00 0.77 24.64% 19 3/8 13 7/8 BDCZ Etracs Bus Dev ETN Series B -A HOLD-B 14 3/8 13 .00 0.00 1.79 12.45% 72 1/2 56 5/8 FEZ Euro Stoxx 50 ETF SPDR -A HOLD-B 65 7/8 397,400 .00 0.00 1.64 2.49% 110 103 1/4 FXE Euro Trust Currencyshares -A HOLD-W 103 3/8 117,200 .00 0.00 0.79 .76% 60 5/8 47 1/8 FEP Europe Alphadex Fund FT -O HOLD-W 55 5/8 11,700 .00 0.00 1.53 2.75% 92 5/8 74 3/4 VGK Europe ETF FTSE Vanguard -A BUY 86 1,970,000 .00 0.00 2.31 2.69% 43 31 3/8 EUFN Europe Financials Ishares MS-O HOLD-B 38 3/8 1,480,000 .00 0.00 1.21 3.15% 40 1/4 32 1/2 FLEE Europe Franklin FTSE ETF -A HOLD-B 37 3/8 69,800 .00 0.00 0.94 2.52% 78 3/8 63 5/8 IEUR Europe Ishares Core MSCI ETF-A HOLD-B 73 478,200 .00 0.00 1.97 2.70% 74 1/2 64 IEUS Europe Smallcap Ishares MSCI-O HOLD-B 69 3/8 2,100 .00 0.00 2.04 2.94% 68 3/4 54 3/4 FEUZ Eurozone Alphadex Fund FT -O HOLD-W 63 5,600 .00 0.00 1.46 2.32% 51 1/8 39 3/8 HEZU Eurozone Curr Hedged Ishares-A BUY 47 7/8 25,100 .00 0.00 1.20 2.51% 72 1/8 57 EZU Eurozone Ishares MSCI ETF -A HOLD-B 65 7/8 835,000 .00 0.00 1.70 2.58% 85 64 5/8 XT Exponential Technologies Ish-O HOLD-S 85 42,800 .00 0.00 0.58 .68% 71 54 3/8 EDV Extended Dur Trs Idx ETF Van-A HOLD-W 55 1/4 1,590,000 .00 0.00 3.32 6.01% 106 1/4 90 1/8 FDIS Fidelity Consumer Disc MSCI -A HOLD 98 1/8 47,400 .00 0.00 0.69 .70% 48 5/8 44 1/2 FCOR Fidelity Corporate Bond ETF -A BUY 44 3/4 37,800 .00 0.00 2.14 4.78% 70 3/8 54 3/8 FDRR Fidelity Dividend ETF For Ri-A HOLD-S 69 3/8 12,500 .00 0.00 1.24 1.79% 36 3/8 23 1/8 FENY Fidelity Energy MSCI ETF -A HOLD-S 35 3/4 1,130,000 .00 0.00 0.72 2.01% 84 5/8 61 3/4 FHLC Fidelity Health Care MSCI ET-A HOLD-S 82 3/8 136,100 .00 0.00 1.00 1.21% 65 52 3/4 FDVV Fidelity High Dividend ETF -A HOLD 61 5/8 445,600 .00 0.00 1.51 2.45% 99 5/8 78 1/4 FIDU Fidelity Industrials MSCI ET-A HOLD-B 89 5/8 55,300 .00 0.00 0.80 .89% 31 23 1/8 FIDI Fidelity International High -A HOLD-B 27 7/8 15,900 .00 0.00 1.06 3.80% 40 3/8 28 3/4 FIVA Fidelity International Value-A HOLD-B 37 5/8 75,900 .00 0.00 0.86 2.29% 50 1/2 46 7/8 FLDR Fidelity Low Duration Bond F-A HOLD-B 49 3/4 152,000 .00 0.00 2.24 4.50% 73 5/8 62 1/8 FDLO Fidelity Low Volatility Fact-A BUY 72 5/8 73,000 .00 0.00 0.88 1.21% 51 49 FLTB Fidelity Ltd Term Bond ETF -A BUY 49 1/8 126,600 .00 0.00 2.20 4.48% 62 1/4 49 FMAT Fidelity Materials MSCI ETF -A BUY 56 1/2 46,000 .00 0.00 0.78 1.38% 98 1/8 76 1/8 FDMO Fidelity Momentum Factor ETF-A HOLD 96 3/8 40,900 .00 0.00 0.47 .49% 85 1/8 69 3/4 FQAL Fidelity Quality Factor ETF -A HOLD-S 84 7/8 89,900 .00 0.00 0.82 .97% 30 5/8 26 3/8 FREL Fidelity Real Estate MSCI ET-A BUY 27 3/8 375,200 .00 0.00 0.91 3.32% 37 5/8 28 FDEM Fidelity Targeted Emerging M-A HOLD 35 5/8 1,480,000 .00 0.00 0.85 2.39% 38 1/4 31 5/8 FDEV Fidelity Targeted Internatio-A HOLD-B 36 11,100 .00 0.00 0.94 2.61% 47 43 1/4 FBND Fidelity Total Bond ETF -A BUY 43 3/8 4,030,000 .00 0.00 2.14 4.93% 61 3/8 50 1/2 FUTY Fidelity Utilities MSCI ETF -A HOLD 53 3/8 303,100 .00 0.00 1.43 2.68% 83 3/8 63 3/8 FVAL Fidelity Value Factor ETF -A HOLD-S 82 1/4 16,700 .00 0.00 1.05 1.28% 22 7/8 20 1/2 FFIU Fieldstone Uva Med-Term Fixe-A BUY 20 1/2 1,800 .00 0.00 0.89 4.34% 66 7/8 54 3/8 FXO Financial Alphadex ETF FT -A HOLD 61 3/4 126,100 .00 0.00 1.25 2.02% 56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD 36 3/4 587,800 .00 0.00 1.30 3.54% 185 3/4 106 7/8 FAS Financial Bull 3X ETF Direxi-A HOLD 150 5/8 531,700 .00 0.00 2.01 1.33% 58 40 EFNL Finland Ishares MSCI ETF -A HOLD 52 3/8 22,200 .00 0.00 1.38 2.63% 22 5/8 21 BNDC Flexshares Core Select Bond -A HOLD-W 21 13,000 .00 0.00 0.92 4.38% 49 1/2 46 1/2 SKOR Flexshares Credit Scored US -O BUY 46 3/4 52,100 .00 0.00 2.28 4.88% 105 1/2 82 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 99 5/8 2,600 .00 0.00 2.80 2.81% 21 19 3/4 MBSD Flexshares Disciplined Durat-A HOLD-W 19 3/4 45,600 .00 0.00 0.87 4.41% 80 3/8 58 3/8 TLTE Flexshares EM Factor Tilt In-A HOLD 76 3/8 1,500 .00 0.00 2.01 2.63% 67 1/4 59 3/4 NFRA Flexshares Global Broad Infr-A HOLD-W 62 5/8 80,500 .00 0.00 3.51 5.60% 41 1/4 38 1/2 HYGV Flexshares High Yield Value--A BUY 38 3/4 103,900 .00 0.00 3.00 7.74% 44 1/8 31 3/4 IQDY Flexshares Intl Quality Div -A HOLD 41 3/4 4,600 .00 0.00 1.02 2.44% 36 3/8 26 7/8 IQDF Flexshares Intl Quality Div -A HOLD 34 3/8 15,000 .00 0.00 0.85 2.47% 91 5/8 74 1/2 QDEF Flexshares Quality Div Def F-A HOLD-S 91 1,200 .00 0.00 1.26 1.38% 93 1/8 73 3/4 QDF Flexshares Quality Div Fund -A HOLD 91 1/2 6,000 .00 0.00 1.19 1.30% 76 74 1/4 RAVI Flexshares Ready Access Vari-A BUY 75 17,800 .00 0.00 3.35 4.47% 563 145 3/8 ESG Flexshares US ESG Impact Ind-A HOLD-S 182 1/8 931 .00 0.00 1.39 .76% 93 5/8 71 1/8 QLC Flexshares US Quality Largec-A HOLD-S 92 1/2 9,700 .00 0.00 0.68 .74% 48 1/4 41 EWQ France Ishares MSCI ETF -A HOLD-W 41 1/2 208,300 .00 0.00 1.16 2.80% 35 1/8 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-B 31 1/8 35 .00 0.00 1.25 4.02% 39 3/8 32 1/2 FLIN Franklin India ETF -A HOLD-W 32 7/8 299,400 .00 0.00 0.22 .67% 43 1/8 32 3/4 LVHI Franklin Intl Low Vol High D-A HOLD 41 3/4 1,080,000 .00 0.00 1.38 3.31% 24 1/2 23 1/4 FLHY Franklin Liberty High Yield -A BUY 23 3/8 211,600 .00 0.00 1.56 6.67% 25 3/8 23 1/8 FLMI Franklin Liberty Intermediat-A HOLD-W 23 1/4 2,450,000 .00 0.00 0.96 4.13% 24 1/4 21 5/8 FLMB Franklin Liberty Municipal B-A HOLD-W 21 7/8 9,300 .00 0.00 0.86 3.93% 24 1/4 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD-B 22 5/8 90,500 .00 0.00 1.74 7.69% 80 63 1/4 FLQL Franklin Liberty U.S. Equity-A HOLD-S 79 7/8 46,600 .00 0.00 0.69 .86% 63 1/2 53 5/8 FLQM Franklin Liberty U.S. Mid Ca-A BUY 58 3/4 43,400 .00 0.00 0.85 1.45% 50 1/4 40 1/4 FLQS Franklin Liberty U.S. Small -A HOLD 47 5/8 1,400 .00 0.00 0.58 1.22% 91 1/2 88 1/2 FTSD Franklin Short-Dur US Govern-A BUY 88 3/4 24,100 .00 0.00 4.10 4.62% 45 1/4 36 FLSW Franklin Switzerland ETF -A HOLD-B 41 1/8 7,800 .00 0.00 0.83 2.02% 45 7/8 39 1/2 LVHD Franklin U.S. Low Vol High D-O HOLD-B 42 39,400 .00 0.00 1.42 3.38% 39 5/8 24 5/8 FDNI FT DJ International Internet-O HOLD 26 5/8 4,600 .00 0.00 0.44 1.65% 31 3/8 26 1/2 DALI FT Dorseywright Dali 1 ETF -O HOLD-B 27 3/4 1,600 .00 0.00 0.11 .40% 47 3/4 37 5/8 DDIV FT High Income ETF -O HOLD 44 5/8 3,600 .00 0.00 0.66 1.48% 59 7/8 49 7/8 NFTY FT India Nifty 50 EW ETF -O HOLD-W 50 1/8 6,200 .00 0.00 1.05 2.09% 67 5/8 52 3/8 LEGR FT Indxx Innovative Transact-O HOLD 65 407 .00 0.00 0.98 1.51% 19 1/2 18 3/8 FPEI FT Institutional Prfd Securi-A BUY 18 1/2 572,800 .00 0.00 1.08 5.84% 84 3/8 53 3/4 FPXI FT Intl Equity Opportunities-O HOLD 68 3,000 .00 0.00 0.40 .59% 36 3/8 29 3/4 FPXE FT Ipox Europe Equity Opport-O HOLD-B 31 5/8 0 .00 0.00 0.33 1.04% 19 1/2 18 3/8 LDSF FT Low Duration Strategic Fo-O BUY 18 1/2 5,400 .00 0.00 0.88 4.76% 38 1/8 33 3/4 DVOL FT Momentum & Low Volatility-O HOLD-B 35 1/2 713 .00 0.00 0.24 .68% 42 3/8 29 3/8 DVLU FT Momentum & Value ETF -O HOLD 39 1/2 2,700 .00 0.00 0.22 .56% 48 5/8 44 5/8 FMHI FT Municipal High Income ETF-O HOLD-W 44 3/4 654,700 .00 0.00 2.00 4.47% 23 1/4 19 1/8 FID FT S&P Intl Dividend Aristoc-O HOLD 22 1/4 5,800 .00 0.00 0.82 3.69% 44 3/4 35 SDVY FT Smid Cap Rising Dividend -O HOLD-B 41 1/8 747,800 .00 0.00 0.40 .97% 202 3/8 146 1/2 FPX FT US Equity Opportunities E-A HOLD 180 1/8 18,700 .00 0.00 0.80 .44% 86 1/2 65 7/8 VEU FTSE All-World Ex-US ETF Van-A HOLD 82 3/4 2,560,000 .00 0.00 1.93 2.33% 56 1/8 21 5/8 YINN FTSE China Bull 3X ETF Direx-A HOLD 25 1/4 2,090,000 .00 0.00 0.52 2.06% 61 1/2 49 1/4 VWO FTSE EM ETF Vanguard -A HOLD 59 3/4 9,290,000 .00 0.00 1.28 2.14% 78 7/8 67 GII FTSE Global Infra 100 SPDR -A BUY 71 1/4 11,000 .00 0.00 2.08 2.92% 80 1/2 56 3/4 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD 75 7/8 78,800 .00 0.00 2.06 2.71% 30 1/4 23 3/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD 29 1/2 105,900 .00 0.00 0.89 3.02% 56 5/8 40 1/4 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD 53 1/8 45,800 .00 0.00 0.38 .72% 24 3/4 22 7/8 PFIG Fundamental Investment Grade-A BUY 23 1/8 11,300 .00 0.00 1.04 4.50% 70 52 7/8 FGM Germany Alphadex Fund FT -O HOLD-W 56 7/8 2,200 .00 0.00 0.39 .69% 44 5/8 37 7/8 EWG Germany Ishares MSCI ETF -A HOLD-B 40 7/8 249,800 .00 0.00 0.66 1.61% 49 1/8 38 VEGI Global Agriculture Prod Isha-A HOLD 44 1/8 17,500 .00 0.00 0.84 1.90% 22 1/2 13 1/8 PBD Global Clean Energy Invesco -A HOLD-B 16 5/8 77,800 .00 0.00 0.27 1.62% 23 5/8 13 3/8 ICLN Global Clean Energy Ishares -O HOLD-B 17 1/4 3,830,000 .00 0.00 0.21 1.22% 192 7/8 148 3/8 DGT Global Dow ETF SPDR -A HOLD 187 2,300 .00 0.00 4.21 2.25% 60 1/2 39 3/8 IXC Global Energy Ishares ETF -A HOLD-S 59 7/8 198,800 .00 0.00 1.41 2.35% 50 7/8 41 3/4 VNQI Global Ex-US Real Estate Van-O HOLD-W 42 1/8 255,200 .00 0.00 2.11 5.01% 136 1/2 109 IXG Global Financials Ishares ET-A HOLD 127 1/8 18,200 .00 0.00 2.34 1.84% 106 7/8 82 3/4 IXJ Global Healthcare Ishares ET-A HOLD 103 1/8 61,800 .00 0.00 1.37 1.33% 207 1/2 164 1/2 EXI Global Industrials Ishares E-A HOLD-B 189 3/8 90,000 .00 0.00 2.07 1.09% 69 1/2 58 3/4 IGF Global Infrastructure Ishare-O BUY 62 5/8 463,500 .00 0.00 1.86 2.97% 72 5/8 54 PSP Global Listed Private Equity-A HOLD-B 56 3/8 23,300 .00 0.00 3.95 7.01% 28 7/8 24 1/4 REET Global REIT Ishares ETF -A HOLD-W 25 5/8 2,150,000 .00 0.00 0.86 3.36% 89 3/8 61 ROBO Global Robotics and Automati-A HOLD 81 1/4 58,900 .00 0.00 0.24 .30% 20 3/8 18 7/8 PGHY Global Short-Term Hi-Yld Bon-A HOLD-W 18 7/8 45,200 .00 0.00 1.39 7.36% 31 3/8 22 7/8 FTGC Global Tactical Commodity St-O HOLD-S 31 831,500 .00 0.00 3.90 12.58% 126 1/2 110 7/8 IXP Global Telecom Ishares ETF -A HOLD 117 3/8 6,600 .00 0.00 3.27 2.79% 82 5/8 65 WOOD Global Timber & Forestry Ish-O BUY 66 3/4 6,400 .00 0.00 1.96 2.94% 90 73 7/8 JXI Global Utilities Ishares ETF-A HOLD-B 79 1/2 20,100 .00 0.00 1.89 2.38% 48 3/8 42 PIO Global Water Invesco ETF -O HOLD 44 3/8 3,900 .00 0.00 0.44 .99% 27 18 3/8 FAN Global Wind Energy ETF FT -A HOLD-W 22 1/4 21,200 .00 0.00 0.20 .90% 72 7/8 3 1/2 DUST Gold Miners Bear -2X ETF Dir-A HOLD 38 3/8 1,230,000 .00 0.00 9.99 26.03% 98 7/8 62 5/8 IAU Gold Trust Ishares -A HOLD 78 7/8 2,530,000 .00 0.00 34 21 1/4 PGJ Golden Dragon China Invesco -O BUY 22 1/8 24,100 .00 0.00 1.01 4.56% 12 8 1/4 GSBD Goldman Sachs Bdc Inc -N HOLD-B 8 3/4 806,800 0.89 9.83 1.44 16.46% 1125 694 GS Goldman Sachs Group -N HOLD-W 895 3/8 938,800 0.02 999.99 9.99 1.12% 29 20 5/8 COMB Graniteshares Commodity Broa-A BUY 28 1/4 7,200 .00 0.00 1.71 6.05% 51 3/4 32 3/4 BAR Graniteshares Gold Trust -A BUY 41 1/4 79,300 .00 0.00 26 5/8 12 3/8 PLTM Graniteshares Platinum Share-A HOLD 16 1/8 73,500 .00 0.00 70 3/4 60 7/8 AOR Growth Allocation Ishares Co-A HOLD 68 3/4 436,500 .00 0.00 1.58 2.30% 53 7/8 36 7/8 GEM GS Activebeta Emerging Marke-A HOLD 50 7/8 131,100 .00 0.00 0.79 1.55% 50 5/8 40 7/8 GSEU GS Activebeta Europe Equity -A HOLD-B 47 1/8 3,600 .00 0.00 1.17 2.48% 48 3/8 38 5/8 GSIE GS Activebeta International -A HOLD 45 3/4 252,300 .00 0.00 1.06 2.32% 56 5/8 41 1/4 GSJY GS Activebeta Japan Equity E-A HOLD 56 2,100 .00 0.00 0.83 1.48% 148 3/8 121 1/2 GSLC GS Activebeta U.S. Large Cap-A HOLD-S 148 1/8 119,700 .00 0.00 1.19 .80% 92 1/2 66 3/4 GSSC GS Activebeta U.S. Small Cap-A HOLD 86 1/4 23,900 .00 0.00 0.80 .93% 111 5/8 88 JUST GS Just U.S. Large Cap Equit-A HOLD-S 111 1/8 2,600 .00 0.00 0.88 .79% 51 3/4 32 3/4 AAAU GS Physical Gold ETF -A BUY 41 1/4 716,400 .00 0.00 52 1/4 43 3/4 AUSF GX Adaptive U.S. Factor ETF -A HOLD-B 49 1/8 27,800 .00 0.00 1.29 2.63% 12 1/2 11 ALTY GX Alternative Income ETF -O HOLD-W 11 5/8 59,500 .00 0.00 0.88 7.57% 68 7/8 43 1/8 AIQ GX Artificial Intelligence &-O HOLD-S 66 1/2 653,900 .00 0.00 0.08 .12% 42 1/4 23 3/8 DRIV GX Autonomous & Electric Veh-O HOLD-B 32 3/4 59,600 .00 0.00 0.24 .73% 30 1/8 18 1/4 CLOU GX Cloud Computing ETF -O SELL 30 1/8 330,400 .00 0.00 96 5/8 42 1/2 COPX GX Copper Miners ETF -A BUY 85 3/4 1,910,000 .00 0.00 1.60 1.87% 43 1/2 43 3/8 DAX GX DAX Germany ETF -O HOLD-W 43 1/2 18,400 .00 0.00 0.65 1.49% 48 1/8 40 1/4 DAX GX DAX Germany ETF -O HOLD-B 43 1/2 18,400 .00 0.00 0.65 1.49% 35 7/8 25 3/4 EBIZ GX E-Commerce ETF -O BUY 28 7/8 2,500 .00 0.00 0.18 .62% 35 1/2 22 1/8 FINX GX Fintech ETF -O HOLD 25 29,700 .00 0.00 0.19 .76% 22 16 3/8 ASEA GX FTSE Southeast Asia ETF -A HOLD-B 20 1/4 164,500 .00 0.00 0.67 3.31% 70 3/4 8 1/2 GNOM GX Genomics & Biotechnology -O SELL 68 1/2 23,200 .00 0.00 0.54 .79% 71 53 3/4 GURU GX Guru Index ETF -A HOLD 67 3/4 1,000 .00 0.00 0.06 .09% 53 5/8 35 1/8 SNSR GX Internet of Things ETF -O HOLD 48 1/2 9,200 .00 0.00 0.17 .35% 89 3/8 40 3/8 LIT GX Lithium & Battery Tech ET-A HOLD-B 69 5/8 178,500 .00 0.00 0.22 .32% 50 3/4 39 1/8 MILN GX Millennial Consumer ETF -O BUY 43 3/8 5,000 .00 0.00 0.12 .28% 78 1/4 57 5/8 MLPX GX MLP & Energy Infrastructu-A BUY 72 1/8 218,300 .00 0.00 2.78 3.85% 57 5/8 46 3/8 MLPA GX MLP ETF -A HOLD 54 198,400 .00 0.00 3.62 6.70% 100 7/8 67 5/8 ARGT GX MSCI Argentina ETF -A HOLD 88 3/8 76,900 .00 0.00 0.71 .80% 24 5/8 15 3/8 CHIQ GX MSCI China Consumer Discr-A BUY 16 1/8 25,500 .00 0.00 0.34 2.11% 87 3/4 60 GREK GX MSCI Greece ETF -A HOLD 79 1/8 16,600 .00 0.00 2.02 2.55% 23 3/8 18 EFAS GX MSCI Superdividend EAFE E-O HOLD-B 21 3/8 18,500 .00 0.00 0.89 4.16% 34 3/8 27 SDEM GX MSCI Superdividend EM ETF-A HOLD-S 34 1/4 958 .00 0.00 1.48 4.32% 18 5/8 16 1/2 QYLD GX Nasdaq-100 Covered Call E-O HOLD-S 18 5/8 2,510,000 .00 0.00 1.93 10.36% 41 1/4 32 1/4 BOTZ GX Robotics & Artificial Int-O HOLD 35 3/8 449,900 .00 0.00 0.20 .57% 92 5/8 75 3/8 CATH GX S&P 500 Catholic Values E-O HOLD-S 92 1/2 27,200 .00 0.00 0.61 .66% 118 1/2 47 SIL GX Silver Miners ETF -A HOLD 86 3/4 502,300 .00 0.00 0.81 .93% 62 1/8 41 1/2 SOCL GX Social Media ETF -O HOLD 44 1/2 2,900 .00 0.00 0.26 .58% 26 3/8 22 5/8 SDIV GX Superdividend ETF -A HOLD 23 7/8 634,900 .00 0.00 2.06 8.63% 23 3/8 19 1/8 SRET GX Superdividend REIT ETF -O HOLD-W 19 3/8 53,600 .00 0.00 1.67 8.62% 19 7/8 16 3/4 DIV GX Superdividend U.S. ETF -A HOLD-B 18 3/4 134,300 .00 0.00 1.21 6.45% 9 3/4 8 3/4 SPFF GX Superincome Preferred ETF-A HOLD-W 9 37,800 .00 0.00 0.59 6.56% 59 44 1/4 PAVE GX U.S. Infrastructure Devel-A HOLD-B 53 3/8 900,300 .00 0.00 0.38 .71% 19 3/4 17 3/8 PFFD GX U.S. Preferred ETF -A HOLD-W 17 3/8 830,600 .00 0.00 1.19 6.85% 42 5/8 33 5/8 RODM Hartford Multifactor Dev Mar-A HOLD 40 3/4 95,000 .00 0.00 1.03 2.53% 37 1/2 26 ROAM Hartford Multifactor Emergin-A HOLD 35 3/4 36,200 .00 0.00 0.77 2.15% 69 1/8 53 ROUS Hartford Multifactor U.S. Eq-A HOLD-S 68 49,300 .00 0.00 0.79 1.16% 39 3/4 36 7/8 HMOP Hartford Municipal Opportuni-A BUY 37 292,200 .00 0.00 1.35 3.65% 135 1/8 97 1/2 FXH Healthcare Alphadex FT ETF -A HOLD 130 1/8 62,600 .00 0.00 0.94 .72% 146 7/8 69 CURE Healthcare Bull 3X ETF Direx-A HOLD 133 3/8 35,700 .00 0.00 1.30 .97% 328 1/8 240 1/8 VHT Healthcare ETF Vanguard -A HOLD-S 319 193,600 .00 0.00 4.66 1.46% 166 1/2 132 VYM High Dividend Yield Vanguard-A HOLD 158 5/8 715,700 .00 0.00 3.20 2.02% 24 3/8 22 3/8 FTHI High Income ETF FT -O HOLD 24 474,100 .00 0.00 2.00 8.33% 47 7/8 44 5/8 HYDB High Yield Defensive Bond Is-A BUY 44 7/8 668,300 .00 0.00 3.32 7.40% 25 1/4 19 3/4 PEY High Yield Equity Dividend A-O BUY 22 7/8 261,100 .00 0.00 0.95 4.15% 66 1/8 63 1/8 HYHG High Yield Interest Rate Hed-A HOLD-B 64 8,800 .00 0.00 4.39 6.86% 39 1/4 34 HDMV Horizon Vol Dev Intl ETF FT -A HOLD-W 35 7/8 50 .00 0.00 1.67 4.66% 41 1/2 37 3/4 HUSV Horizon Vol Domestic ETF FT -A BUY 39 3/4 5,800 .00 0.00 0.54 1.36% 209 3/8 120 1/2 HLI Houlihan Lokey -N HOLD 130 1/8 450,000 0.14 929.46 3.06 2.35% 46 3/8 36 3/4 HTUS Hull Tactical US ETF -A HOLD-S 46 1/4 8,000 .00 0.00 0.48 1.04% 24 3/8 22 5/8 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD-W 22 3/4 465,300 .00 0.00 0.91 4.00% 63 42 3/4 NACP Impact Shares Naacp Minority-A HOLD-S 61 7/8 634 .00 0.00 0.28 .45% 54 1/8 40 3/8 INDY India 50 Ishares ETF -O HOLD-W 40 1/2 49,700 .00 0.00 0.32 .79% 75 1/8 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-B 67 1/8 20,400 .00 0.00 19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A HOLD-B 11 7/8 1,440,000 .00 0.00 0.73 6.15% 92 1/4 74 1/8 FXR Indust/Producer Dur Alphadex-A HOLD-B 82 5/8 41,800 .00 0.00 0.50 .61% 9 3/8 5 ILPT Industrial Logistics Propert-O BUY 7 123,200 -5.18 -1.35 0.20 2.86% 360 1/2 282 5/8 VIS Industrials ETF Vanguard -A HOLD-B 324 1/8 58,400 .00 0.00 2.71 .84% 31 1/2 25 FTAG Indxx Global Agriculture ETF-O HOLD-B 28 1/4 445 .00 0.00 0.38 1.35% 19 14 FTRI Indxx Global Natural Resourc-O HOLD 16 3/4 8,900 .00 0.00 0.37 2.21% 33 1/8 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 1/2 17,400 .00 0.00 1.21 3.72% 51 1/8 38 AMZA Infracap MLP ETF -A HOLD 48 1/4 24,300 .00 0.00 3.32 6.88% 19 1/8 16 1/2 PFFR Infracap REIT Preferred ETF -A HOLD-W 16 1/2 50,800 .00 0.00 1.47 8.91% 43 32 1/4 FFTY Innovator Ibd 50 ETF -A HOLD 35 3/4 7,400 .00 0.00 0.40 1.12% 48 1/2 36 BOUT Innovator Ibd Breakout Oppor-A HOLD-B 43 1/8 2,000 .00 0.00 0.11 .26% 18 5/8 15 1/2 EPRF Innovator S&P Investment Gra-A HOLD-W 15 5/8 10,000 .00 0.00 1.07 6.85% 56 1/4 47 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 56 1/8 3,800 .00 0.00 50 1/4 43 7/8 PJUL Innovator U.S. Equity Power -A SELL 50 1/4 7,700 .00 0.00 51 1/8 44 PJAN Innovator U.S. Equity Power -A SELL 51 1/8 12,600 .00 0.00 48 3/8 41 1/2 POCT Innovator U.S. Equity Power -A SELL 48 3/8 95,300 .00 0.00 57 1/2 41 1/2 BIBL Inspire 100 ETF -A HOLD 55 3/8 52,500 .00 0.00 0.46 .83% 50 1/4 40 1/8 BLES Inspire Global Hope Large Ca-A HOLD 47 3/4 7,200 .00 0.00 0.78 1.63% 94 3/8 91 3/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 3/8 33,900 .00 0.00 5.57 6.03% 87 1/8 84 3/4 HYGH Int Rate Hedged High Yield B-A HOLD-B 85 1/4 44,300 .00 0.00 5.74 6.73% 25 23 3/4 IGBH Int Rate Hedged Long-Term Co-A BUY 24 1/2 128,300 .00 0.00 1.41 5.76% 84 3/4 77 7/8 VCIT Interm Corp Bond Vanguard -O BUY 78 3/8 8,270,000 .00 0.00 3.92 5.00% 61 1/8 56 3/8 VGIT Interm Govt Bond Vanguard -O BUY 56 5/8 6,240,000 .00 0.00 2.29 4.04% 108 1/4 102 3/4 GVI Interm Govt/Credit Bond Isha-A BUY 103 1/8 383,400 .00 0.00 3.82 3.70% 53 1/4 49 5/8 MUNI Interm Muni Bond Strgy Pimco-A BUY 49 3/4 1,620,000 .00 0.00 1.71 3.44% 79 72 1/2 BIV Interm Term Bond ETF Vanguar-A BUY 72 7/8 2,390,000 .00 0.00 3.22 4.42% 54 1/2 50 IGIB Interm Term Corp Bond Ishare-O BUY 50 3/8 2,370,000 .00 0.00 2.52 5.00% 62 1/8 48 3/4 IPKW Intl Buyback Achievers Inves-O HOLD 58 5/8 14,700 .00 0.00 1.85 3.16% 24 3/8 22 PICB Intl Corp Bond Invesco ETF -A HOLD-W 22 1/8 100,300 .00 0.00 0.77 3.48% 94 74 1/8 IDEV Intl Devd Markets Ishares Co-A HOLD 89 1/8 1,090,000 .00 0.00 2.56 2.87% 25 1/2 20 1/4 IFGL Intl Developed Real Estate I-O HOLD-W 20 3/8 7,600 .00 0.00 0.86 4.22% 99 3/4 85 1/8 VIGI Intl Div Appreciation ETF Va-O HOLD 94 5/8 190,700 .00 0.00 1.95 2.06% 23 3/4 20 3/8 PID Intl Dividend Achievers Inve-O HOLD-B 21 5/8 41,400 .00 0.00 0.72 3.33% 93 3/4 75 5/8 IGRO Intl Dividend Growth Ishares-A HOLD 88 3/4 17,900 .00 0.00 1.98 2.23% 107 7/8 79 1/2 VYMI Intl High Divd Yield ETF Van-O HOLD 100 1/8 1,060,000 .00 0.00 3.05 3.03% 54 3/4 44 1/4 IMTM Intl Momentum Factor Ishares-A HOLD 52 1/4 252,800 .00 0.00 1.01 1.93% 43 3/8 33 1/2 INTF Intl Multifactor Ishares Edg-A HOLD 41 1/4 1,180,000 .00 0.00 0.97 2.35% 46 33 IMOM Intl Quantitative Momentum E-O HOLD-B 39 3/4 3,700 .00 0.00 0.80 2.01% 37 3/8 27 1/2 IVAL Intl Quantitative Valueshare-O HOLD 36 1/4 6,000 .00 0.00 0.85 2.34% 46 1/4 38 3/8 ISCF Intl Smallcap Multifactor Is-A HOLD 44 3/8 394,700 .00 0.00 1.41 3.18% 43 39 1/2 IGOV Intl Treasury Bond Ishares E-O HOLD-W 39 5/8 124,900 .00 0.00 0.58 1.46% 45 32 5/8 IVLU Intl Value Factor Ishares Ed-A HOLD 42 1/4 1,200,000 .00 0.00 1.24 2.93% 127 104 1/2 CZA Invesco Zacks Mid-Cap ETF -A BUY 120 4,900 .00 0.00 1.62 1.35% 30 3/4 25 5/8 CVY Invesco Zacks Multi-Asset In-A BUY 28 3/4 1,500 .00 0.00 1.00 3.48% 99 1/2 91 3/8 CORP Invst Grade Corp Bd Index Pi-A HOLD-W 91 7/8 77,600 .00 0.00 4.68 5.09% 79 1/4 77 1/8 IGHG Invst Grade-Interest Rate He-A HOLD 77 5/8 82,300 .00 0.00 3.99 5.14% 53 1/8 33 3/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 52 1/8 27,300 .00 0.00 62 44 3/4 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 44 3/4 187 .00 0.00 46 7/8 16 7/8 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-W 16 7/8 6,200,000 .00 0.00 85 1/8 64 5/8 EIRL Ireland Ishares MSCI ETF -A HOLD 78 1/2 2,100 .00 0.00 1.86 2.37% 48 1/2 45 EAGG Ishares ESG U.S. Aggregate B-A BUY 45 1/4 431,500 .00 0.00 1.89 4.18% 99 1/4 44 RING Ishares Global Gold Miners E-O BUY 78 302,700 .00 0.00 0.52 .67% 48 1/2 45 3/8 BGRN Ishares Global Green Bond ET-O BUY 45 5/8 32,500 .00 0.00 2.03 4.45% 127 7/8 116 3/8 ACWV Ishares Global Min Vol Facto-A HOLD 125 3/8 45,200 .00 0.00 2.47 1.97% 67 1/4 37 7/8 PICK Ishares Global Select Metals-A BUY 60 1/2 234,000 .00 0.00 1.00 1.65% 93 3/4 78 1/4 SDG Ishares Global Sustainable G-O HOLD 87 3/4 10,100 .00 0.00 1.52 1.73% 50 1/8 35 1/8 EWJV Ishares MSCI Japan Value ETF-O HOLD 47 3/4 160,100 .00 0.00 1.95 4.08% 110 1/2 110 SHV Ishares Trust -N BUY 110 1/8 2,360,000 .00 0.00 4.29 3.90% 35 34 7/8 MADE Ishares U.S. Manufacturing E-A HOLD-W 35 18,300 .00 0.00 0.21 .60% 922 4 MADE Ishares U.S. Manufacturing E-A HOLD 35 18,300 .00 0.00 0.21 .60% 138 88 1/4 EIS Israel Ishares MSCI ETF -A HOLD-B 118 1/8 73,400 .00 0.00 1.27 1.07% 63 1/2 47 1/2 EWI Italy Ishares MSCI ETF -A HOLD-W 56 1/4 108,100 .00 0.00 1.35 2.40% 101 1/8 76 3/4 JSMD Janus Small/Midcap Growth ET-O HOLD 91 3/8 20,600 .00 0.00 0.41 .45% 92 7/8 66 5/8 JSML Janus Smallcap Growth ETF -O HOLD 87 3/8 14,900 .00 0.00 0.41 .47% 82 1/4 59 3/4 FJP Japan Alphadex Fund FT -O HOLD 78 7/8 209,300 .00 0.00 1.69 2.14% 42 31 5/8 FLJP Japan Franklin FTSE ETF -A HOLD 41 1/2 343,900 .00 0.00 1.60 3.86% 47 1/8 32 3/4 FLJH Japan Hedged Franklin FTSE E-A HOLD-S 46 3/4 8,800 .00 0.00 1.89 4.04% 99 1/8 73 3/8 EWJ Japan Ishares MSCI ETF -A HOLD 97 3/4 1,870,000 .00 0.00 3.14 3.21% 111 85 5/8 SCJ Japan Smallcap Ishares MSCI -A HOLD 110 16,700 .00 0.00 2.57 2.34% 62 5/8 56 FXY Japanese Yen Trust Currencys-A HOLD 57 7/8 52,500 .00 0.00 47 5/8 37 3/8 JHMD JH Developed Intl Multifacto-A HOLD-B 44 1/8 109,200 .00 0.00 1.21 2.74% 92 1/2 73 1/2 JHML JH Largecap Multifactor ETF -A HOLD-S 91 1/8 10,400 .00 0.00 0.75 .82% 77 1/4 60 5/8 JHMM JH Midcap Multifactor ETF -A HOLD 73 151,700 .00 0.00 0.58 .79% 41 7/8 28 7/8 JHEM JH Multifactor Emerging Mark-A HOLD 39 3/4 11,400 .00 0.00 0.65 1.64% 49 3/4 38 1/2 JHSC JH Multifactor Small Cap ETF-A HOLD-B 46 17,900 .00 0.00 0.42 .91% 109 79 5/8 BBCA JPM Betabuilders Canada ETF -A HOLD 101 1/8 348,000 .00 0.00 1.55 1.53% 65 3/4 54 1/4 BBAX JPM Betabuilders Developed A-A HOLD 61 3/8 268,800 .00 0.00 2.03 3.31% 80 7/8 64 7/8 BBEU JPM Betabuilders Europe ETF -A HOLD-B 75 288,600 .00 0.00 2.03 2.71% 79 7/8 60 5/8 BBJP JPM Betabuilders Japan ETF -A HOLD 78 7/8 1,190,000 .00 0.00 3.23 4.10% 113 1/8 90 1/8 BBRE JPM Betabuilders MSCI U.S. R-A HOLD-B 99 3/8 9,400 .00 0.00 2.70 2.72% 67 1/4 56 1/8 JPEM JPM Diversified Return Emerg-A HOLD 64 3/8 7,400 .00 0.00 2.61 4.05% 77 5/8 63 1/8 JPIN JPM Diversified Return Inter-A HOLD-B 73 4,900 .00 0.00 2.80 3.84% 145 1/4 117 1/8 JPUS JPM Diversified Return U.S. -A HOLD 138 1/8 4,900 .00 0.00 2.60 1.88% 61 1/8 44 3/4 JPSE JPM Diversified Return U.S. -A HOLD-B 57 1/8 17,500 .00 0.00 0.69 1.21% 129 1/8 102 7/8 JPME JPM Diversified Return U.S. -A HOLD-B 121 1/8 3,400 .00 0.00 2.05 1.69% 46 1/2 43 5/8 CEMB JPM EM Corporate Bond ETF -A BUY 44 44,400 .00 0.00 2.33 5.30% 43 3/8 40 LEMB JPM EM Local Currency Bond -A HOLD 42 1/4 20,100 .00 0.00 0.98 2.32% 85 7/8 63 3/8 JMOM JPM U.S. Momentum Factor ETF-A HOLD-S 85 92,000 .00 0.00 0.51 .60% 60 3/8 43 7/8 JVAL JPM U.S. Value Factor ETF -A HOLD 58 7/8 9,800 .00 0.00 0.87 1.48% 98 5/8 90 EMB JPM USD Emerging Markets Bon-O BUY 91 1/8 7,450,000 .00 0.00 4.73 5.19% 40 3/4 37 5/8 JPMB JPM USD Emerging Markets Sov-A BUY 38 10,800 .00 0.00 2.26 5.95% 48 3/8 1 1/8 JDST Junior Gold Miners Bear -2X -A HOLD 24 7/8 582,800 .00 0.00 9.99 40.16% 100 1/2 70 5/8 KBWB KBW Bank Invesco ETF -O HOLD-B 87 1/2 2,520,000 .00 0.00 1.63 1.86% 14 5/8 10 1/2 KBWD KBW High Dividend Yield Fina-O HOLD-W 10 5/8 870,200 .00 0.00 1.79 16.85% 19 3/8 14 3/4 KBWY KBW Premium Yield Equity REI-O HOLD-B 16 3/8 258,700 .00 0.00 1.40 8.55% 136 1/2 114 3/4 KBWP KBW Property & Casualty Insu-O HOLD 126 1/8 6,500 .00 0.00 2.42 1.91% 149 1/2 117 1/2 DSI KLD 400 Social Ishares MSCI -A HOLD-S 149 1/8 69,900 .00 0.00 1.06 .71% 34 5/8 24 7/8 KBA KS Bosera MSCI China A ETF -A BUY 30 3/4 20,300 .00 0.00 0.41 1.33% 38 23 3/8 KARS KS Electric Vehicles and Fut-A BUY 27 3/4 8,200 .00 0.00 0.04 .14% 21 3/8 14 5/8 KURE KS MSCI All China Health Car-A HOLD 18 5/8 93,000 .00 0.00 0.76 4.08% 54 3/8 31 7/8 KEMX KS MSCI Emerging Markets Ex -A HOLD 51 1/8 6,000 .00 0.00 0.96 1.88% 142 1/2 109 1/2 FEX Largecap Core Alphadex Fund -O HOLD 136 23,700 .00 0.00 1.16 .85% 89 3/4 70 1/2 CSM Largecap Core Plus ETF FT -A HOLD-S 88 1/4 2,800 .00 0.00 0.76 .86% 359 1/2 286 VV Largecap ETF Vanguard -A HOLD-S 359 179,900 .00 0.00 2.99 .83% 193 150 1/8 FTC Largecap Growth Alphadex Fun-O HOLD 182 1/8 6,600 .00 0.00 0.30 .16% 104 3/8 77 5/8 FTA Largecap Value Alphadex Fund-O HOLD 97 3/8 77,800 .00 0.00 1.45 1.49% 28 1/4 18 3/4 FLN Latin America Alphadex Fund -O HOLD-S 27 3/4 3,200 .00 0.00 0.78 2.81% 22 20 1/8 FLCO Liberty Investment Grade Cor-A HOLD-W 20 1/4 416,500 .00 0.00 1.00 4.94% 62 1/4 50 1/2 CLIX Long Online/Short Stores ETF-A BUY 58 3/4 8 .00 0.00 0.29 .49% 72 1/4 62 1/4 BLV Long Term Bond Index ETF Van-A HOLD-W 62 3/4 575,400 .00 0.00 3.31 5.27% 52 1/2 45 1/4 IGLB Long-Term Corp Bond Ishares -A HOLD-W 45 3/4 1,520,000 .00 0.00 2.62 5.73% 79 68 VCLT Long-Term Corp Bond Vanguard-O HOLD-W 68 5/8 4,360,000 .00 0.00 4.18 6.09% 58 1/4 49 3/4 VGLT Long-Term Govt Bond Vanguard-O HOLD-W 50 1/8 2,520,000 .00 0.00 2.54 5.07% 77 7/8 65 3/4 FTLS Long/Short Equity ETF FT -A SELL 77 5/8 182,300 .00 0.00 0.62 .80% 51 48 3/8 LMBS Low Duration Opportunities E-O HOLD-W 48 5/8 603,700 .00 0.00 2.05 4.22% 389 1/2 265 1/4 LPLA Lpl Financial Holdings -O BUY 330 3/8 437,200 0.08 999.99 1.44 .44% 41 1/4 33 5/8 FCTR Lunt U.S. Factor Rotation ET-A BUY 37 5/8 2,300 .00 0.00 0.13 .35% 30 1/4 23 3/4 EWM Malaysia Ishares MSCI ETF -A HOLD-B 26 5/8 182,100 .00 0.00 0.83 3.12% 52 47 7/8 FMB Managed Municipal ETF FT -O HOLD-W 47 7/8 311,100 .00 0.00 1.76 3.68% 214 3/8 112 1/8 MKTX Marketaxess Holdings -O HOLD-S 164 1/8 358,000 0.09 999.99 4.03 2.45% 87 7/8 55 5/8 FXZ Materials Alphadex ETF FT -A HOLD-B 77 7/8 18,700 .00 0.00 0.97 1.25% 243 191 1/2 VAW Materials ETF Vanguard -A BUY 221 1/8 33,400 .00 0.00 2.95 1.33% 3746 36 1/2 ADVE Matthews Asia Dividend Activ-A HOLD 45 7/8 428 .00 0.00 0.81 1.77% 46 45 7/8 ADVE Matthews Asia Dividend Activ-A HOLD-W 45 7/8 428 .00 0.00 0.81 1.77% 96 7/8 89 1/8 MBB MBS Ishares ETF -O BUY 89 3/4 3,640,000 .00 0.00 3.98 4.43% 45 3/4 42 3/8 MRGR Merger ETF -A HOLD 45 3/8 557 .00 0.00 1.31 2.89% 39 3/4 29 1/8 FLMX Mexico Franklin FTSE ETF -A HOLD-B 34 3/4 7,500 .00 0.00 1.18 3.40% 82 3/4 4 1/8 FNGD Microsectors Fang+ -3X ETN -A HOLD-B 22 7/8 342,500 .00 0.00 77 1/2 43 1/4 MIDU Mid Cap Bull 3X ETF Direxion-A HOLD-B 62 1/2 12,400 .00 0.00 0.36 .58% 147 7/8 114 FNX Midcap Core Alphadex Fund FT-O HOLD-B 137 1/8 10,000 .00 0.00 1.04 .76% 305 1/2 75 7/8 VO Midcap ETF Vanguard -A HOLD-W 81 1/8 2,170,000 .00 0.00 1.01 1.24% 109 5/8 82 FNY Midcap Growth Alphadex Fund -O HOLD 100 1/8 9,300 .00 0.00 0.03 .03% 65 1/8 51 1/4 FNK Midcap Value Alphadex Fund F-O HOLD-B 60 1/4 12,500 .00 0.00 0.86 1.43% 210 5/8 164 1/2 VOE Midcap Value ETF Vanguard -A HOLD 202 1/8 187,200 .00 0.00 3.38 1.67% 50 45 1/2 AOM Moderate Allocation Ishares -A HOLD 48 3/4 577,900 .00 0.00 1.41 2.89% 230 1/2 136 1/8 MS Morgan Stanley -N HOLD-B 190 2,240,000 0.11 999.99 3.45 1.82% 47 7/8 44 1/8 VMBS Mortgage Backed Securities V-O BUY 44 1/2 2,520,000 .00 0.00 1.93 4.34% 24 17 1/4 REM Mortgage Real Estate Ishares-A HOLD-W 17 3/8 1,740,000 .00 0.00 1.93 11.11% 48 1/4 44 1/4 EMDV MSCI Emerging Markets Divide-A HOLD 46 7/8 6 .00 0.00 1.10 2.35% 55 3/4 49 3/8 EUDV MSCI Europe Dividend Growers-A HOLD-B 51 7/8 10 .00 0.00 0.89 1.72% 32 7/8 26 1/2 CUT MSCI Global Timber Invesco E-A HOLD-B 27 1/2 5,600 .00 0.00 0.76 2.76% 59 3/4 38 1/8 INDL MSCI India Bull 2X ETF Direx-A HOLD-W 38 1/4 24,500 .00 0.00 0.79 2.07% 53 1/2 41 3/4 FDL Mstar Dividend Leaders ETF -A HOLD-B 49 3/4 410,900 .00 0.00 1.72 3.46% 52 3/4 45 3/4 FMF Mstar Managed Futures Strate-A HOLD-S 52 5/8 43,000 .00 0.00 2.42 4.60% 22 1/2 20 1/2 IYLD Mstar Multi-Asset Income Ish-A HOLD-W 21 5/8 21,100 .00 0.00 0.98 4.53% 286 3/4 223 7/8 TILT Mstar US Mkt Factors Tilt ET-A HOLD 281 1/8 1,000 .00 0.00 2.59 .92% 17 15 1/2 MDIV Multiasset Diversified Incom-O BUY 15 3/4 46,900 .00 0.00 0.99 6.29% 197 147 FAD Multicap Growth Alphadex Fun-O HOLD 184 5/8 4,500 .00 0.00 0.16 .09% 108 1/4 81 FAB Multicap Value Alphadex Fund-O HOLD 100 5/8 777 .00 0.00 1.41 1.40% 46 1/2 42 5/8 TFI Muni Bond ETF SPDR -A HOLD-W 42 3/4 1,730,000 .00 0.00 1.57 3.67% 166 1/2 123 QQEW Nasdaq 100 EW Index Fund -O HOLD-S 163 7/8 28,700 .00 0.00 0.42 .26% 104 1/2 95 7/8 QQXT Nasdaq 100 Ex-Tech Sector In-O BUY 98 1/8 41,000 .00 0.00 1.22 1.24% 339 3/8 207 1/2 QTEC Nasdaq 100 Technology Index -O HOLD-S 331 1/8 360,200 .00 0.00 71 1/4 52 3/8 QABA Nasdaq Aba Community Bank In-O HOLD-B 64 1/8 412 .00 0.00 1.35 2.11% 44 32 5/8 FTXO Nasdaq Bank ETF -O HOLD-B 38 3/4 69,800 .00 0.00 0.63 1.63% 216 1/4 131 IBB Nasdaq Biotechnology Ishares-O HOLD-S 206 3/8 2,150,000 .00 0.00 0.34 .16% 107 7/8 80 3/4 ONEQ Nasdaq Composite ETF -O HOLD-S 107 3/8 141,900 .00 0.00 0.43 .40% 110 60 CIBR Nasdaq Cybersecurity ETF -O SELL 110 1,730,000 .00 0.00 0.39 .35% 23 7/8 20 1/2 FTXG Nasdaq Food & Beverage ETF -O BUY 21 1/2 700 .00 0.00 0.60 2.79% 121 3/8 62 CARZ Nasdaq Global Auto Index Fun-O HOLD 107 1/8 11,400 .00 0.00 1.25 1.16% 68 1/4 34 1/4 QCLN Nasdaq Green Energy Index ET-O HOLD-B 48 1/4 65,000 .00 0.00 0.08 .17% 57 42 3/4 PNQI Nasdaq Internet Invesco ETF -O HOLD-S 52 1/2 13,700 .00 0.00 0.01 .02% 41 1/4 26 1/2 FTXN Nasdaq Oil & Gas ETF -O HOLD-S 40 1/2 555,400 .00 0.00 0.71 1.75% 43 25 3/4 FTXH Nasdaq Pharmaceuticals ETF -O HOLD-S 41 1/4 213,500 .00 0.00 0.37 .90% 754 1/2 551 5/8 QQQ Nasdaq QQQ Invesco ETF -O HOLD-S 751 1/8 16,650,000 .00 0.00 2.37 .32% 291 1/2 94 3/8 FTXL Nasdaq Semiconductor ETF -O HOLD 248 1/8 87,500 .00 0.00 0.22 .09% 198 3/8 139 5/8 GRID Nasdaq Smart Grid Infrastruc-O HOLD 181 316,600 .00 0.00 1.24 .69% 124 5/8 88 5/8 TDIV Nasdaq Technology Dividend I-O HOLD 114 1/8 87,500 .00 0.00 1.17 1.02% 45 7/8 31 3/8 FTXR Nasdaq Transportation ETF -O HOLD-B 41 1/2 4,810,000 .00 0.00 0.45 1.08% 124 5/8 95 5/8 QQQE Nasdaq-100 Equal Weighted In-O HOLD 121 7/8 73,500 .00 0.00 0.57 .47% 24 1/4 20 1/8 PZA National Amt-Free Municipal -A HOLD-W 21 1/4 3,760,000 .00 0.00 0.83 3.91% 109 100 3/4 MUB Natl Muni Bond Ishares ETF -A BUY 101 20,630,000 .00 0.00 3.36 3.33% 32 7/8 21 5/8 FCG Natural Gas ETF FT -A HOLD 29 7/8 414,900 .00 0.00 0.60 2.01% 71 3/4 50 1/2 EWN Netherlands Ishares MSCI ETF-A HOLD 66 5/8 29,100 .00 0.00 2.56 3.84% 22 5/8 20 3/8 PZT New York Amt-Free Municipal -A HOLD-W 20 3/8 36,900 .00 0.00 0.78 3.83% 54 7/8 50 1/2 NYF New York Muni Bond Ishares E-A BUY 50 1/2 1,340,000 .00 0.00 1.63 3.23% 48 5/8 42 1/4 ENZL New Zealand Ishares MSCI ETF-O HOLD-B 44 5/8 2,500 .00 0.00 0.99 2.22% 10 7/8 6 1/2 NMR Nomura Holdings Inc ADR -N HOLD 9 1/2 447,400 1.33 7.14 0.32 3.37% 45 1/8 37 1/8 EMLP North American Energy Infr F-A HOLD 42 1/4 111,500 .00 0.00 1.12 2.65% 173 1/8 112 7/8 IGM North American Tech Ishares -A HOLD-S 172 112,500 .00 0.00 0.17 .10% 38 1/8 27 ENOR Norway Ishares MSCI ETF -A HOLD 35 1/4 10,600 .00 0.00 0.75 2.13% 43 3/4 32 7/8 NUEM Nushares ESG Emerging Market-A HOLD 42 1/4 16,900 0.00 .00 0.45 1.07% 41 5/8 34 1/2 NUDM Nushares ESG Intl Developed -A HOLD 39 1/4 30,200 0.00 .00 0.46 1.17% 118 1/4 88 NULG Nushares ESG Largecap Growth-A HOLD-S 115 1/8 34,500 .00 0.00 0.10 .09% 54 41 1/8 NULV Nushares ESG Largecap Value -A HOLD-S 53 7/8 56,700 .00 0.00 0.66 1.23% 49 1/2 39 7/8 NUMG Nushares ESG Midcap Growth E-A HOLD-S 47 7/8 11,800 .00 0.00 45 5/8 36 1/8 NUMV Nushares ESG Midcap Value ET-A BUY 43 7/8 16,100 .00 0.00 0.55 1.25% 22 5/8 21 NUBD Nushares ESG U.S. Aggregate -A BUY 21 1/8 160,200 .00 0.00 0.88 4.17% 32 7/8 26 7/8 NURE Nushares Short-Term REIT ETF-A BUY 29 5/8 8,400 .00 0.00 1.32 4.46% 38 3/4 29 HFXI Nyli FTSE International Equi-A HOLD 37 303,900 .00 0.00 1.31 3.54% 36 3/4 32 1/4 QAI Nyli Hedge Multi-Strategy Tr-A HOLD 36 1/8 17,700 .00 0.00 0.47 1.30% 24 3/8 22 1/4 MMIN Nyli Mackay Muni Insured ETF-A HOLD-W 22 1/4 189,900 .00 0.00 0.97 4.36% 24 5/8 22 7/8 MMIT Nyli Mackay Muni Intermediat-A BUY 23 1,080,000 .00 0.00 0.86 3.74% 37 35 1/8 MNA Nyli Merger Arbitrage ETF -A HOLD 36 3/4 31,600 .00 0.00 63 1/2 51 ONLN Online Retail ETF -A BUY 57 1/4 2,300 .00 0.00 0.18 .31% 125 3/8 65 7/8 OPY Oppenheimer Holdings -N HOLD 113 7/8 38,300 0.13 875.96 0.67 .59% 53 7/8 39 1/2 OMFS Oppenheimer Russell 2000 Mul-A HOLD-B 49 5/8 92,700 .00 0.00 0.41 .83% 21 12 7/8 PDBC Optimum Yield Diversified Co-O SELL 19 5/8 4,380,000 .00 0.00 0.44 2.24% 4 .00000 ADRU OTC US Advance Decline Ratio-J HOLD 1 1/8 0 0.00 .00 0.79 70.22% 12886 33 1/2 INDS Pacer Benchmark Industrial R-A HOLD 37 1/2 4,500 .00 0.00 1.28 3.41% 48 37 7/8 GCOW Pacer Global Cash Cows Divid-A BUY 45 210,800 .00 0.00 1.88 4.18% 90 7/8 71 1/4 PTNQ Pacer Trendpilot 100 ETF -O HOLD-S 90 1/2 14,000 .00 0.00 0.61 .67% 42 1/2 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD 39 3/4 15,200 .00 0.00 0.61 1.53% 60 3/4 50 3/4 PTLC Pacer Trendpilot 750 ETF -A HOLD-S 60 3/4 71,500 .00 0.00 0.54 .89% 38 3/8 28 PTIN Pacer Trendpilot Internation-A HOLD 36 1/4 12,400 .00 0.00 0.68 1.88% 72 3/8 54 3/4 COWZ Pacer US Cash Cows 100 ETF -A BUY 68 1/2 770,700 .00 0.00 1.19 1.74% 75 3/8 53 PEXL Pacer US Export Leaders ETF -A HOLD-S 74 1/2 988 .00 0.00 0.21 .28% 58 38 7/8 CALF Pacer US Small Cap Cash Cows-A BUY 54 5/8 231,200 .00 0.00 0.57 1.04% 33 5/8 31 PWS Pacer Wealthshield ETF -A BUY 32 1/2 10 .00 0.00 0.46 1.42% 120 3/4 81 3/8 VPL Pacific ETF FTSE Vanguard -A HOLD 115 3/8 150,600 .00 0.00 2.66 2.31% 58 3/8 48 7/8 EPP Pacific Ex Japan Ishares MSC-A HOLD 54 3/4 191,300 .00 0.00 1.76 3.21% 95 48 1/4 EPU Peru All Ishares MSCI ETF -A HOLD 90 5/8 6,300 .00 0.00 1.00 1.10% 58 1/8 46 PAWZ Pet Care ETF -A BUY 48 1/8 300 .00 0.00 0.46 .96% 49 3/4 49 3/8 PULS PGIM Ultra Short Bond ETF -A HOLD 49 1/2 2,910,000 .00 0.00 2.48 5.01% 28 22 1/2 EPHE Philippines Ishares MSCI ETF-A HOLD-B 22 7/8 54,000 .00 0.00 0.54 2.36% 50 31 5/8 SGOL Physical Gold ETF -A BUY 39 7/8 1,330,000 .00 0.00 185 20 3/4 PALL Physical Palladium ETF -A HOLD-W 20 3/4 912,800 .00 0.00 262 3/8 140 GLTR Physical Precious Metals Bas-A HOLD 187 1/8 21,900 .00 0.00 97 5/8 35 SIVR Physical Silver ETF -A HOLD 57 1/2 2,580,000 .00 0.00 94 5/8 85 7/8 BOND Pimco Active Bond TR ETF -N HOLD-W 86 7/8 1,130,000 .00 0.00 4.76 5.48% 96 1/2 93 3/4 LDUR Pimco Low Duration ETF -A BUY 94 123,600 .00 0.00 4.19 4.46% 29 7/8 20 7/8 MFEM Pimco RAFI Multi-Factor EM E-A HOLD 28 7/8 9,400 .00 0.00 0.53 1.84% 58 1/4 50 1/8 MAGA Point Bridge Gop Stock Track-A HOLD 54 7/8 0 .00 0.00 0.79 1.44% 35 3/8 29 1/8 PPTY Ppty U.S. Diversified Real E-A HOLD-B 31 3/8 2,300 .00 0.00 0.82 2.61% 11 3/4 9 7/8 PGX Preferred Invesco ETF -A HOLD-W 10 5,000,000 .00 0.00 0.70 7.00% 18 1/2 17 FPE Preferred Securities and Inc-A HOLD-W 17 2,550,000 .00 0.00 1.04 6.12% 19 3/8 18 1/4 YLD Principal Edge Active Income-A HOLD-W 18 1/4 217,500 .00 0.00 1.39 7.62% 81 1/2 67 7/8 PSET Principal Price Setters ETF -O HOLD-S 80 1/8 1,600 .00 0.00 0.44 .55% 58 1/8 49 1/8 PY Principal Shareholders Yield-O HOLD 56 5/8 8,800 .00 0.00 1.04 1.84% 19 1/4 18 PREF Principal Spectrum Preferred-A BUY 18 1/4 308,900 .00 0.00 0.96 5.26% 45 1/4 39 1/2 EFAD Proshares MSCI EAFE Dividend-A BUY 43 3/8 715 .00 0.00 1.18 2.72% 100 7 1/2 SETH Proshares Short Ether Strate-A BUY +9> 32 5/8 8,700 .00 0.00 6.45 19.77% 17 5/8 12 3/4 VIXM Proshares VIX Mid-Term Futur-A HOLD-W 12 3/4 108,500 .00 0.00 26 3/8 25 3/8 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-B 25 1/2 26,000 .00 0.00 0.81 3.18% 78 1/8 62 1/4 PBUS Purebetasm MSCI USA Invesco -A HOLD-S 78 74,000 .00 0.00 0.66 .85% 20 3/8 15 7/8 QAT Qatar Ishares MSCI ETF -O HOLD-W 16 9,300 .00 0.00 0.66 4.13% 81 3/8 62 QMOM Quantitative Momentum ETF -O HOLD 74 1/4 6,900 .00 0.00 0.32 .43% 181 3/4 138 3/4 RJF Raymond James Financial -N HOLD-B 158 1/8 290,600 0.09 999.99 2.20 1.39% 132 1/2 83 1/4 AIRR Rba American Industrial Rena-O HOLD-B 104 1/8 706,100 .00 0.00 0.13 .12% 11 7/8 8 DRN Real Estate Bull 3X ETF Dire-A BUY 8 5/8 1,980,000 .00 0.00 0.19 2.20% 101 1/8 86 3/4 VNQ Real Estate Vanguard ETF -A BUY 90 5/8 3,580,000 .00 0.00 3.32 3.66% 25 5/8 15 1/8 IPOS Renaissance International IP-A HOLD-B 20 7/8 1,900 .00 0.00 0.13 .62% 59 3/4 40 3/8 IPO Renaissance IPO ETF -A HOLD 53 1/4 5,800 .00 0.00 0.25 .47% 99 1/8 80 1/2 REZ Residential and Multisector -A HOLD-B 87 3/4 111,600 .00 0.00 1.79 2.04% 70 3/4 51 1/4 PSC Resources Prospect Ltd -O HOLD 67 5/8 54,800 .00 0.00 0.34 .50% 11 6 3/4 RETL Retail Bull 3X ETF Direxion -A HOLD 7 1/2 96,800 .00 0.00 0.05 .67% 84 62 RDVY Rising Dividend Achievers ET-O HOLD 79 1/2 904,200 .00 0.00 0.63 .79% 22 7/8 21 1/4 RFCI Riverfront Core Income Fund -A HOLD-W 21 3/8 8,600 .00 0.00 1.02 4.77% 23 5/8 21 7/8 RIGS Riverfront Strategic Income -A BUY 22 5,100 .00 0.00 1.09 4.95% 74 58 1/2 RFDA Riverfront US Dividend Adv E-A HOLD 71 3/4 1,700 .00 0.00 1.06 1.48% 77 1/2 60 1/2 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 77 1/2 25 .00 0.00 0.48 .62% 54 7/8 38 5/8 SQLV Royce Quant Small-Cap Qualit-O HOLD 51 3/4 2,200 .00 0.00 0.43 .83% 61 5/8 49 EQAL Russell 1000 EW Invesco ETF -A BUY 58 5/8 16,200 .00 0.00 0.88 1.50% 490 1/8 117 1/2 IWF Russell 1000 Growth Ishares -A HOLD-B 127 7/8 3,100,000 .00 0.00 0.37 .29% 131 7/8 106 VONG Russell 1000 Growth Vanguard-O HOLD-S 131 5/8 1,020,000 .00 0.00 0.49 .37% 151 7/8 127 3/8 ONEV Russell 1000 Low Vol ETF SPD-A BUY 142 1,400 .00 0.00 2.40 1.69% 113 1/2 84 1/8 VONV Russell 1000 Value Vanguard -O HOLD 111 1/8 703,500 .00 0.00 1.54 1.39% 352 3/8 281 1/2 VONE Russell 1000 Vanguard -O HOLD-S 351 5/8 69,200 .00 0.00 2.97 .84% 136 7/8 108 1/8 ONEY Russell 1000 Yield Focus ETF-A BUY 125 7/8 13,800 .00 0.00 3.37 2.68% 79 3/8 63 5/8 SMDV Russell 2000 Dividend Grower-A HOLD-B 72 66,300 .00 0.00 1.63 2.26% 288 1/2 205 7/8 VTWG Russell 2000 Growth Vanguard-O HOLD-B 260 1/8 17,300 .00 0.00 1.39 .53% 200 5/8 137 5/8 VTWV Russell 2000 Value Vanguard -O HOLD-B 185 3/8 25,400 .00 0.00 2.52 1.36% 123 1/8 85 7/8 VTWO Russell 2000 Vanguard -O HOLD-B 112 1/8 1,040,000 .00 0.00 1.08 .96% 93 1/8 66 7/8 SMMD Russell 2500 Ishares ETF -A HOLD-B 86 1/4 304,700 .00 0.00 0.80 .93% 443 351 5/8 IWV Russell 3000 Ishares ETF -A HOLD-S 440 3/8 338,900 .00 0.00 3.21 .73% 344 1/4 273 3/8 VTHR Russell 3000 Vanguard -O HOLD-S 342 19,300 .00 0.00 2.95 .86% 135 1/4 108 EQWL Russell Top 200 EW Invesco E-A BUY 131 1/8 49,000 .00 0.00 1.80 1.37% 389 1/4 306 1/8 OEF S&P 100 Ishares ETF -A HOLD-S 388 3/8 96,400 .00 0.00 2.71 .70% 321 1/2 272 1/8 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 310 1/8 918 .00 0.00 2.20 .71% 249 7/8 190 1/8 VLU S&P 1500 Value Tilt ETF SPDR-A HOLD 244 1/8 2,600 .00 0.00 3.40 1.39% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-B 23 3/8 9,110,000 .00 0.00 2.11 9.03% 231 1/4 156 1/2 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD-S 230 3/8 40,000 .00 0.00 0.83 .36% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A BUY 112 7/8 5,870,000 .00 0.00 0.83 .74% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A BUY 83 3/8 6,810,000 .00 0.00 2.13 2.55% 42 7/8 34 5/8 PHDG S&P 500 Downside Hedged Inve-A HOLD-S 41 7/8 1,200 .00 0.00 0.71 1.70% 86 1/8 66 7/8 SPXN S&P 500 Ex-Financials ETF -A HOLD-S 86 1/8 400 .00 0.00 0.63 .73% 63 3/4 50 7/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD-S 63 3/4 66,600 .00 0.00 0.46 .72% 16981 95 1/4 SPXT S&P 500 Ex-Technology ETF -A BUY 109 7/8 4,800 .00 0.00 1.36 1.24% 58 3/8 47 5/8 XLF S&P 500 Financials Sector SP-A HOLD 54 5/8 30,100,000 .00 0.00 0.81 1.48% 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A HOLD-W 87 1/4 1,140,000 .00 0.00 0.31 .36% 175 3/8 129 7/8 XLV S&P 500 Healthcare Sector SP-A HOLD-S 170 3/8 5,520,000 .00 0.00 2.52 1.48% 155 7/8 98 7/8 SPHB S&P 500 High Beta Invesco ET-A HOLD-S 154 243,500 .00 0.00 0.63 .41% 53 7/8 46 1/2 SPHD S&P 500 High Dividend Low Vo-A BUY 48 3/4 945,700 .00 0.00 2.21 4.53% 187 3/8 148 XLI S&P 500 Industrial Sector SP-A HOLD-B 169 1/8 2,750,000 .00 0.00 1.85 1.09% 782 7/8 622 1/4 IVV S&P 500 Ishares Core ETF -A HOLD-S 782 2,310,000 .00 0.00 7.11 .91% 89 7/8 70 3/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD 85 3/4 609,600 .00 0.00 0.82 .96% 779 3/8 619 1/4 SPY S&P 500 SPDR -A HOLD-S 778 1/8 15,570,000 .00 0.00 6.49 .83% 245 1/8 114 7/8 XTL S&P 500 Telecom Sector SPDR -A HOLD 206 1/8 29,600 .00 0.00 1.46 .71% 64 7/8 52 1/2 XLG S&P 500 Top 50 Invesco ETF -A HOLD-S 64 3/4 727,900 .00 0.00 0.33 .51% 92 1/4 39 1/2 XLU S&P 500 Utilities Sector SPD-A HOLD-B 41 3/8 14,850,000 .00 0.00 1.16 2.80% 229 3/4 187 3/8 VOOV S&P 500 Value ETF Vanguard -A HOLD 224 7/8 65,600 .00 0.00 3.37 1.50% 238 193 7/8 IVE S&P 500 Value Ishares ETF -A HOLD 233 370,800 .00 0.00 3.16 1.36% 71 7/8 54 1/4 KBE S&P Bank ETF SPDR -A HOLD-B 63 1,570,000 .00 0.00 1.38 2.19% 333 58 1/4 LABU S&P Biotech Bull 3X ETF Dire-A HOLD 243 485,600 .00 0.00 0.84 .35% 166 3/8 84 3/8 XBI S&P Biotech SPDR -A HOLD 153 5/8 9,560,000 .00 0.00 0.35 .23% 171 3/8 132 1/4 KCE S&P Capital Markets ETF SPDR-A HOLD 154 3/8 12,900 .00 0.00 2.46 1.59% 106 3/8 84 3/4 GXC S&P China SPDR -A BUY 86 1/2 9,400 .00 0.00 2.26 2.61% 48 3/4 41 3/8 DWX S&P Dividend Intl SPDR -A HOLD-B 45 1/2 17,500 .00 0.00 1.87 4.11% 159 1/2 134 7/8 SDY S&P Dividend SPDR -A BUY 149 135,200 .00 0.00 3.59 2.41% 160 126 3/4 GMF S&P Emerging Asia Pacific SP-A HOLD 156 1/8 0 .00 0.00 1.81 1.16% 29 5/8 25 5/8 EELV S&P Emerging Markets Low Vol-A HOLD 28 1/8 69,500 .00 0.00 0.96 3.41% 25 5/8 16 3/8 EEMO S&P Emerging Markets Momentu-A HOLD 22 1/2 13,400 .00 0.00 0.35 1.56% 42 7/8 37 3/4 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD-B 40 69,400 .00 0.00 1.80 4.50% 76 1/8 62 1/2 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD 71 5/8 11,600 .00 0.00 1.69 2.36% 85 1/2 69 7/8 WDIV S&P Global Dividend SPDR -A HOLD-B 81 1/4 1,800 .00 0.00 3.02 3.72% 79 3/8 53 7/8 GNR S&P Global Natural Resources-A HOLD 75 1/2 104,800 .00 0.00 1.48 1.96% 68 5/8 61 1/2 CGW S&P Global Water Index Inves-A BUY 63 7/8 14,800 .00 0.00 0.98 1.53% 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 91 5/8 1 .00 .00 37 21 1/2 GSG S&P GSCI Commodity-Indexed I-A HOLD-S 36 1,630,000 .00 0.00 96 1/2 75 3/4 XHE S&P Healthcare Equipment SPD-A HOLD 89 3/8 14,400 .00 0.00 0.08 .09% 138 87 5/8 XHS S&P Healthcare Services SPDR-A BUY 136 10,700 .00 0.00 0.26 .19% 25 5/8 23 1/8 HYMB S&P High Yield Muni Bond SPD-A BUY 23 1/4 4,640,000 .00 0.00 1.13 4.86% 122 3/8 94 1/2 XHB S&P Homebuilders SPDR -A HOLD-W 94 3/4 887,700 .00 0.00 0.74 .78% 65 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD 60 461,900 .00 0.00 0.94 1.57% 63 7/8 50 1/8 IDMO S&P Intl Developed Momentum -A HOLD 60 1/8 472,400 .00 0.00 1.01 1.68% 46 31 1/2 IDHQ S&P Intl Developed Quality I-A BUY 43 5/8 188,400 .00 0.00 0.74 1.70% 132 1/2 71 XME S&P Metals & Mining SPDR -A HOLD 106 1/8 628,900 .00 0.00 0.31 .29% 95 1/2 80 1/2 REGL S&P Midcap 400 Dividend Aris-A HOLD-W 87 1/4 48,800 .00 0.00 1.88 2.15% 133 103 7/8 IVOO S&P Midcap 400 ETF Vanguard -A HOLD 124 1/8 37,200 .00 0.00 1.37 1.10% 64 3/4 49 1/8 RFG S&P Midcap 400 Pure Growth I-A HOLD 60 3/8 2,100 .00 0.00 0.17 .28% 153 118 3/8 RFV S&P Midcap 400 Pure Value In-A HOLD 144 7/8 3,900 .00 0.00 2.42 1.67% 716 1/2 560 MDY S&P Midcap 400 SPDR -A HOLD 669 3/8 564,700 .00 0.00 6.41 .96% 117 94 1/8 IVOV S&P Midcap 400 Value ETF Van-A HOLD-B 108 7/8 9,400 .00 0.00 1.70 1.56% 114 3/4 86 1/8 MDYG S&P Midcap Growth ETF SPDR -A HOLD 106 7/8 39,700 .00 0.00 0.60 .56% 69 3/8 60 5/8 XMLV S&P Midcap Low Vol Invesco E-A HOLD-W 63 1/2 8,900 .00 0.00 1.80 2.83% 91 1/2 56 3/8 NANR S&P North American Natural S-A HOLD 86 7/8 8,700 .00 0.00 1.01 1.16% 133 5/8 63 1/8 XES S&P Oil & Gas Eqpt & Service-A BUY 110 5/8 44,100 .00 0.00 1.05 .95% 44 7/8 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A HOLD-S 32 3/4 688,800 .00 0.00 0.30 .92% 49 1/4 20 5/8 GUSH S&P Oil & Gas Exp. & Prod. B-A HOLD-S 45 7/8 454,100 .00 0.00 0.51 1.11% 197 7/8 121 1/2 XOP S&P Oil & Gas Expl & Prod SP-A HOLD-S 191 1/8 1,780,000 .00 0.00 3.00 1.57% 72 3/4 40 3/4 XPH S&P Pharmaceuticals SPDR -A HOLD 64 5/8 68,900 .00 0.00 0.31 .48% 33 1/4 26 1/2 FRI S&P REIT Index -A HOLD-W 29 1/2 46,600 .00 0.00 0.73 2.47% 91 7/8 76 5/8 XRT S&P Retail SPDR -A HOLD 84 2,040,000 .00 0.00 0.66 .79% 655 254 3/4 XSD S&P Semiconductor SPDR -A HOLD 528 78,600 .00 0.00 0.55 .10% 178 1/2 130 IJT S&P Smallcap 600 Growth Isha-O HOLD-B 162 1/8 118,300 .00 0.00 1.10 .68% 153 1/2 112 VIOG S&P Smallcap 600 Growth Vang-A HOLD-B 139 3/8 21,600 .00 0.00 1.03 .74% 139 1/4 99 3/8 VIOO S&P Smallcap 600 Index Vangu-A HOLD-B 128 33,200 .00 0.00 1.32 1.03% 142 5/8 98 IJS S&P Smallcap 600 Value Ishar-A HOLD-B 129 94,400 .00 0.00 1.46 1.13% 120 1/2 84 1/2 VIOV S&P Smallcap 600 Value Vangu-A HOLD-B 110 7/8 55,200 .00 0.00 1.54 1.39% 121 97 3/4 PSCD S&P Smallcap Consumer Discre-O HOLD-B 107 1/8 0 .00 0.00 0.97 .90% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O BUY 33 7/8 2,700 .00 0.00 0.70 2.07% 64 3/8 37 7/8 PSCE S&P Smallcap Energy Invesco -O HOLD 59 7/8 12,000 .00 0.00 0.93 1.55% 67 7/8 53 PSCF S&P Smallcap Financials Inve-O HOLD-B 60 5/8 901 .00 0.00 1.33 2.19% 55 5/8 37 1/2 PSCH S&P Smallcap Health Care Inv-O HOLD 52 1/4 3,600 .00 0.00 14 3/4 12 3/8 XSHD S&P Smallcap High Dividend L-A HOLD-W 12 3/4 35,700 .00 0.00 0.70 5.49% 186 136 1/8 PSCI S&P Smallcap Industrials Inv-O BUY 161 3/8 6,500 .00 0.00 0.71 .44% 90 1/2 43 3/4 PSCT S&P Smallcap Information Tec-O HOLD 82 3/8 11,900 .00 0.00 0.01 .01% 47 1/4 37 1/8 GWX S&P Smallcap Intl SPDR -A HOLD 45 1/2 20,900 .00 0.00 1.00 2.20% 150 1/2 107 IJR S&P Smallcap Ishares Core ET-A HOLD-B 137 1/8 1,910,000 .00 0.00 1.40 1.02% 54 1/2 44 1/4 XSLV S&P Smallcap Low Vol Invesco-A HOLD-B 49 6,900 .00 0.00 1.21 2.47% 107 1/2 72 3/8 PSCM S&P Smallcap Materials Inves-O HOLD-B 95 173 .00 0.00 0.89 .94% 49 3/4 40 1/8 XSHQ S&P Smallcap Quality Invesco-A HOLD 46 20,400 .00 0.00 0.59 1.28% 66 3/4 54 PSCU S&P Smallcap Utilities Inves-O HOLD-W 59 3/8 877 .00 0.00 0.60 1.01% 111 7/8 78 1/2 SLYV S&P Smallcap Value ETF SPDR -A HOLD-B 103 203,900 .00 0.00 1.64 1.59% 210 137 1/2 XSW S&P Software & Services ETF -A HOLD-S 204 3/8 101,900 .00 0.00 0.07 .03% 150 84 1/2 CSD S&P Spin-Off Invesco ETF -A HOLD 128 5/8 2,000 .00 0.00 0.12 .09% 118 79 7/8 XTN S&P Transportation SPDR -A HOLD-B 99 3/4 19,800 .00 0.00 0.67 .67% 115 1/8 93 7/8 IUSV S&P US Value Ishares Core ET-O HOLD 112 1/8 467,900 .00 0.00 1.69 1.50% 25 7/8 21 5/8 CEFS Saba Closed-End Funds ETF -A HOLD 24 5/8 58,200 .00 0.00 1.41 5.73% 41 36 KSA Saudi Arabia Ishares MSCI ET-A HOLD-W 36 349,300 .00 0.00 1.07 2.97% 37 1/2 29 7/8 SCHK Schwab 1000 Index ETF -A HOLD-S 37 3/8 1,030,000 .00 0.00 0.32 .86% 985 3/4 49 3/4 STCE Schwab Crypto Thematic ETF -A HOLD-B 60 1/8 68,000 .00 0.00 1.19 1.98% 37 5/8 30 1/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 36 5/8 1,910,000 .00 0.00 0.83 2.27% 43 1/8 33 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 42 3/4 1,970,000 .00 0.00 1.32 3.09% 51 3/4 41 3/4 FNDC Schwab Fundamental Intl Smal-A HOLD 49 5/8 50,200 .00 0.00 1.51 3.04% 31 7/8 23 3/4 FNDB Schwab Fundamental U.S. Broa-A HOLD 31 1/4 91,400 .00 0.00 0.38 1.22% 32 5/8 24 1/4 FNDX Schwab Fundamental U.S. Larg-A HOLD 32 1/8 3,610,000 .00 0.00 0.40 1.25% 38 5/8 28 3/8 FNDA Schwab Fundamental U.S. Smal-A HOLD-B 35 1/2 2,390,000 .00 0.00 0.34 .96% 25 3/8 23 5/8 SCHR Schwab Int-Term U.S. Treasur-A BUY 23 5/8 3,030,000 .00 0.00 0.97 4.11% 28 5/8 21 1/2 SCHF Schwab Intl Equity ETF -A HOLD 27 1/4 6,290,000 .00 0.00 0.72 2.64% 53 42 1/8 SCHC Schwab Intl Smallcap Equity -A HOLD 49 3/8 213,600 .00 0.00 1.47 2.98% 24 1/2 23 3/4 SCHO Schwab Short-Term U.S. Treas-A BUY 23 3/4 2,890,000 .00 0.00 0.96 4.04% 30 1/8 23 3/4 SCHB Schwab U.S. Broad Market ETF-A HOLD-S 29 7/8 9,120,000 .00 0.00 0.26 .87% 31 24 1/2 SCHX Schwab U.S. Largecap ETF -A HOLD-S 30 5/8 7,560,000 .00 0.00 0.26 .85% 36 3/4 28 1/8 SCHG Schwab U.S. Largecap Growth -A HOLD-S 36 5/8 6,860,000 .00 0.00 0.11 .30% 35 3/8 27 3/8 SCHV Schwab U.S. Largecap Value E-A HOLD 33 7/8 1,900,000 .00 0.00 0.54 1.59% 36 7/8 27 3/4 SCHM Schwab U.S. Mid Cap ETF -A HOLD 34 5/8 1,740,000 .00 0.00 0.39 1.13% 24 7/8 20 5/8 SCHH Schwab U.S. REIT ETF -A BUY 22 1/8 15,010,000 .00 0.00 0.61 2.76% 35 7/8 24 7/8 SCHA Schwab U.S. Smallcap ETF -A HOLD-B 32 3/4 2,940,000 .00 0.00 0.29 .89% 27 1/8 25 SCHP Schwab U.S. TIPS ETF -A BUY 25 1/8 4,760,000 .00 0.00 0.96 3.82% 23 5/8 21 7/8 SCHZ Schwab US Aggregate Bond ETF-A BUY 22 1/8 2,090,000 .00 0.00 0.95 4.29% 35 1/4 26 1/8 SCHD Schwab US Dividend Equity ET-A BUY 33 16,810,000 .00 0.00 0.96 2.91% 440 1/2 30 1/4 SEIE Sei Select International Equ-O HOLD-W 35 1/4 83,200 .00 0.00 0.73 2.07% 165 1/2 132 3/4 DVY Select Dividend Ishares ETF -O HOLD-B 154 3/8 220,800 .00 0.00 4.95 3.21% 61 1/2 1 5/8 SOXS Semiconductor Bear -3X ETF D-A BUY 34 3/8 69,170,000 .00 0.00 9.99 29.06% 644 3/8 232 1/4 SOXX Semiconductor Ishares ETF -O HOLD 559 3/8 4,400,000 .00 0.00 1.12 .20% 46 44 1/2 FTSL Senior Loan ETF FT -O HOLD-B 44 5/8 372,800 .00 0.00 2.93 6.57% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 10,930,000 .00 0.00 1.42 6.97% 26 7/8 23 1/8 TBF Short 20+ Year Treasury -1X -A SELL 26 5/8 279,000 .00 0.00 0.70 2.63% 29 7/8 27 3/8 TBX Short 7 10 Year Treasury -1X-A SELL 29 3/4 18,500 .00 0.00 0.70 2.35% 26 21 DOG Short Dow30 -1X ETF -A HOLD 22 6,470,000 .00 0.00 0.86 3.91% 35 1/4 29 SEF Short Financials -1X ETF -A HOLD 30 3/4 3,500 .00 0.00 1.10 3.58% 15 5/8 15 SJB Short High Yield -1X ETF -A HOLD-S 15 3/8 205,600 .00 0.00 0.54 3.51% 51 1/2 49 5/8 NEAR Short Maturity Bond Ishares -A HOLD-W 49 7/8 1,830,000 .00 0.00 2.28 4.57% 50 3/4 49 1/2 MEAR Short Maturity Muni Bond Ish-A BUY 49 5/8 474,500 .00 0.00 1.44 2.90% 19 14 3/4 MYY Short Midcap400 -1X ETF -A HOLD 15 3/4 1,300 .00 0.00 0.78 4.95% 24 1/8 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 23 386 .00 0.00 0.52 2.26% 23 1/4 15 1/8 EUM Short MSCI Emerging Markets -A HOLD 15 5/8 7,300 .00 0.00 0.92 5.89% 33 7/8 24 1/4 PSQ Short QQQ -1X ETF -A HOLD-B 24 3/8 15,800,000 .00 0.00 1.64 6.73% 17 1/2 15 REK Short Real Estate -1X ETF -A HOLD-S 16 1/2 37,100 .00 0.00 0.55 3.33% 39 3/4 31 3/4 SH Short S&P500 -1X ETF -A HOLD-B 31 3/4 7,320,000 .00 0.00 1.71 5.39% 23 7/8 11 7/8 SBB Short Smallcap600 -1X ETF -A SELL 23 3/4 1,000 .00 0.00 0.50 2.11% 65 42 7/8 SVXY Short VIX Short-Term Futures-A SELL 64 7/8 670,300 .00 0.00 79 1/2 76 1/8 BSV Short-Term Bond ETF Vanguard-A BUY 76 3/8 2,110,000 .00 0.00 3.12 4.09% 53 1/4 51 IGSB Short-Term Corp Bond Ishares-O BUY 51 1/8 4,500,000 .00 0.00 2.40 4.69% 80 1/4 77 VCSH Short-Term Corp Bond Vanguar-O BUY 77 1/4 11,830,000 .00 0.00 3.52 4.56% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O BUY 57 1/2 4,460,000 .00 0.00 2.28 3.97% 50 3/4 48 1/4 VTIP Short-Term Infl Protected Va-O HOLD-W 48 3/8 2,090,000 .00 0.00 1.80 3.72% 48 3/8 46 1/2 SHM Short-Term Muni Bond ETF SPD-A HOLD-W 46 3/4 829,200 .00 0.00 1.27 2.72% 107 1/2 104 SUB Short-Term Natl Muni Bond Is-A HOLD-B 104 3/8 1,490,000 .00 0.00 2.67 2.55% 4 1/4 1 5/8 SIEB Siebert Fin Corp -O HOLD 2 1/4 23,300 3.72 .60 92 7/8 33 3/8 SLV Silver Trust Ishares -A HOLD 54 3/4 11,800,000 .00 0.00 400 16 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 17 200 .00 0.00 2.42 14.24% 34 1/2 26 1/4 EWS Singapore Ishares MSCI ETF -A HOLD 31 1/2 1,300,000 .00 0.00 1.06 3.37% 77 3/8 31 1/4 TNA Small Cap Bull 3X ETF Direxi-A HOLD-B 58 3,820,000 .00 0.00 0.20 .34% 145 7/8 95 1/4 FYX Smallcap Core Alphadex Fund -O HOLD-B 135 3/8 15,200 .00 0.00 0.77 .57% 309 1/4 234 1/2 VB Smallcap ETF Vanguard -A BUY 289 1/8 362,200 .00 0.00 3.10 1.07% 126 3/8 77 FYC Smallcap Growth Alphadex Fun-O HOLD 115 1/8 211,500 .00 0.00 0.07 .06% 367 273 1/2 VBK Smallcap Growth ETF Vanguard-A HOLD 344 5/8 169,400 .00 0.00 1.39 .40% 73 3/8 50 1/8 FYT Smallcap Value Alphadex Fund-O HOLD-B 67 1/2 8,700 .00 0.00 0.63 .93% 250 3/4 193 VBR Smallcap Value ETF Vanguard -A HOLD-B 234 3/8 165,100 .00 0.00 3.71 1.58% 156 1/2 119 1/2 SFY Sofi Select 500 ETF -A HOLD-S 156 1/8 8,500 .00 0.00 1.09 .70% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 42 1/4 45,700 0.29 145.69 0.67 1.59% 23 7/8 18 1/4 SOJC Southern Company Series 2017-N HOLD-W 18 3/8 60,500 0.00 .00 63 1/4 44 1/8 EWP Spain Ishares MSCI ETF -A HOLD-B 57 7/8 295,500 .00 0.00 1.06 1.83% 26 3/8 24 1/4 SPAB SPDR Aggregate Bond Portfoli-A BUY 24 3/8 3,460,000 .00 0.00 1.02 4.18% 47 1/2 46 STOT SPDR Doubleline Short-Durati-A BUY 46 1/8 47,400 .00 0.00 2.08 4.51% 41 37 TOTL SPDR Doubleline Total Return-A BUY 37 3/8 622,400 .00 0.00 2.10 5.62% 53 3/8 42 5/8 SPEM SPDR Emerging Markets Portfo-A HOLD 52 1/8 1,090,000 .00 0.00 1.15 2.21% 209 7/8 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD-S 205 1/8 835 .00 0.00 33 1/2 28 PSK SPDR ICE Preferred Securitie-A HOLD-W 28 198,500 .00 0.00 2.21 7.89% 74 5/8 54 1/4 KOMP SPDR Kensho & New Economies -A HOLD 66 1/4 31,900 .00 0.00 0.91 1.37% 68 7/8 53 5/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD 64 1/4 1,260,000 .00 0.00 0.73 1.14% 102 82 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A HOLD 97 5/8 30,000 .00 0.00 2.65 2.71% 50 7/8 41 3/4 SPYD SPDR S&P 500 High Dividend P-A BUY 45 3/4 763,400 .00 0.00 1.92 4.20% 170 1/4 45 SPUS SPDR S&P 500 Sharia Industry-A HOLD-S 60 3/4 140,100 .00 0.00 0.26 .43% 30 3/8 29 3/8 SPSB SPDR Short-Term Corporate Bo-A HOLD-W 29 1/2 8,250,000 .00 0.00 1.33 4.51% 29 3/8 28 1/2 SPTS SPDR Short-Term Treasury Por-A BUY 28 5/8 1,200,000 .00 0.00 1.14 3.98% 58 3/8 41 3/4 SPSM SPDR Small Cap Portfolio ETF-A HOLD-B 53 3/8 1,190,000 .00 0.00 0.67 1.26% 94 1/4 75 SPTM SPDR Total Stock Market Port-A HOLD-S 94 238,800 .00 0.00 0.84 .89% 95 44 1/2 SGDM Sprott Gold Miners ETF -A HOLD 75 20,000 .00 0.00 0.63 .84% 40 1/8 25 1/2 PHYS Sprott Physical Gold Trust E-A HOLD 31 5/8 2,730,000 -0.88 -35.94 22 1/2 11 3/4 SPPP Sprott Physical Platinum and-A HOLD-B 13 1/8 194,100 -1.76 -7.46 33 1/4 12 3/8 PSLV Sprott Physical Silver Trust-A HOLD 19 7/8 3,700,000 -1.19 -16.70 161 1/4 122 1/2 SHE SSGA Gender Diversity ETF SP-A HOLD-S 159 2,500 .00 0.00 1.42 .89% 55 1/4 46 5/8 GAL SSGA Global Allocation ETF S-A HOLD 52 3/4 9,600 .00 0.00 1.34 2.54% 34 7/8 32 1/4 INKM SSGA Income Allocation ETF S-A HOLD-W 33 1/4 1,200 .00 0.00 1.62 4.87% 37 7/8 29 RLY SSGA Multi-Asset Real Return-A HOLD 36 3/4 332,200 .00 0.00 0.94 2.56% 190 170 LGLV SSGA US Large Cap Low Vol In-A BUY 178 15,300 .00 0.00 3.64 2.04% 162 121 3/8 SMLV SSGA US Smallcap Low Vol Ind-A HOLD 151 1/8 1,400 .00 0.00 3.15 2.08% 54 5/8 38 7/8 FCVT Ssi Strategic Convertible Se-O HOLD 48 3/4 3,300 .00 0.00 0.59 1.21% 132 3/4 68 3/4 SF Stifel Financial Corp -N HOLD-W 70 1/4 382,000 0.20 351.25 1.33 1.89% 21 1/8 15 1/8 FDD Stoxx Euro Select Dividend E-A HOLD-B 18 1/2 52,900 .00 0.00 0.61 3.30% 22 7/8 21 1/2 HNDL Strategy Shares Nasdaq 7Hand-O BUY 21 7/8 126,000 .00 0.00 1.47 6.72% 54 7/8 43 1/4 EWD Sweden Ishares MSCI ETF -A HOLD 50 5/8 109,100 .00 0.00 1.54 3.04% 115 1/8 105 7/8 FXF Swiss Franc Trust Currencysh-A HOLD-W 106 25,000 .00 0.00 85 3/4 75 1/4 FSZ Switzerland Alphadex Fund FT-O HOLD-B 78 1/2 0 .00 0.00 1.87 2.38% 65 1/2 51 3/4 EWL Switzerland Ishares MSCI ETF-A HOLD-B 59 5/8 153,300 .00 0.00 0.97 1.63% 42 1/4 39 HYLS Tactical High Yield ETF FT -O HOLD-W 39 3/8 380,500 .00 0.00 2.73 6.93% 112 7/8 53 1/8 FLTW Taiwan Franklin FTSE ETF -A HOLD-S 110 3/8 81,200 .00 0.00 1.14 1.03% 116 5/8 58 EWT Taiwan Ishares MSCI ETF -A HOLD-S 114 1/8 3,500,000 .00 0.00 0.77 .67% 51 1/8 47 1/8 VTEB Tax-Exempt Bond Vanguard -A HOLD-W 47 1/4 35,320,000 .00 0.00 1.67 3.53% 27 5/8 25 1/8 BAB Taxable Municipal Bond Inves-A BUY 25 3/8 163,500 .00 0.00 1.08 4.26% 44 7/8 39 3/4 FIXD Tcw Opportunistic Fixed Inco-O BUY 41 3/8 264,600 .00 0.00 2.03 4.91% 230 3/8 155 3/8 FXL Technology Alphadex ETF FT -A HOLD-S 230 3/8 35,800 .00 0.00 0.02 .01% 82 1/2 6 1/8 TECS Technology Bear -3X ETF Dire-A BUY 49 1/2 311,700 .00 0.00 2.04 4.12% 200 1/2 170 3/4 VOX Telecom Services ETF Vanguar-A HOLD 190 3/8 196,400 .00 0.00 1.68 .88% 28 1/4 22 1/2 TAGS Teucrium Agricultural -A HOLD-S 27 3/8 18,700 .00 0.00 20 1/4 3 7/8 CORN Teucrium Corn -A HOLD 18 3/8 514,400 .00 0.00 28 21 1/8 SOYB Teucrium Soybean -A HOLD-S 27 1/2 49,400 .00 0.00 12 8 7/8 CANE Teucrium Sugar -A SELL 12 310,100 .00 0.00 28 4 WEAT Teucrium Wheat -A HOLD 24 3/8 343,700 .00 0.00 114 1/2 83 7/8 SCHW The Charles Schwab Corp -N BUY 96 5/8 3,540,000 0.18 536.81 1.34 1.39% 51 3/4 44 1/2 TPLC Timothy Plan US Large Cap Co-A HOLD 49 3/4 5,500 .00 0.00 0.40 .80% 112 3/8 101 1/8 TIP TIPS Bond Ishares ETF -A HOLD-W 104 3/8 2,380,000 .00 0.00 3.08 2.95% 44 5/8 33 7/8 TPYP Tortoise North Amer Pipeline-N BUY 41 3/8 31,700 .00 0.00 1.28 3.09% 75 1/2 69 7/8 BND Total Bond Market ETF Vangua-O BUY 70 1/8 10,930,000 .00 0.00 2.90 4.14% 79 1/8 72 3/8 VTC Total Corporate Bond Vanguar-O BUY 72 7/8 126,900 .00 0.00 3.79 5.20% 50 46 3/4 BNDX Total Intl Bond ETF Vanguard-O HOLD-B 46 7/8 4,130,000 .00 0.00 2.18 4.65% 88 1/2 67 3/4 VXUS Total Intl Stock ETF Vanguar-O HOLD 84 3/4 3,950,000 .00 0.00 2.02 2.38% 98 3/4 75 7/8 IXUS Total Intl Stock Ishares Cor-O HOLD 94 7/8 1,120,000 .00 0.00 2.41 2.54% 47 7/8 44 1/2 GTO Total Return Bond Invesco ET-A BUY 44 5/8 205,700 .00 0.00 2.22 4.97% 384 1/2 304 3/8 VTI Total Stock Market ETF Vangu-A HOLD-S 381 7/8 2,140,000 .00 0.00 3.32 .87% 70 1/4 65 5/8 BNDW Total World Bond Vanguard ET-O BUY 65 7/8 84,500 .00 0.00 2.89 4.39% 163 127 3/4 VT Total World Stock Index ETF -A HOLD 159 3/8 1,350,000 .00 0.00 2.22 1.39% 90 66 1/4 IYT Transportation Average Ishar-A HOLD-B 80 1/8 415,500 .00 0.00 0.72 .90% 46 5/8 22 1/2 TPOR Transportation Bull 3X ETF D-A HOLD-B 31 7/8 3,800 .00 0.00 0.24 .75% 50 5/8 50 3/8 TFLO Treasury Floating Rate Bond -A HOLD 50 1/2 2,170,000 .00 0.00 2.00 3.96% 43 3/4 31 5/8 TUR Turkey Ishares MSCI ETF -O HOLD-W 34 1/4 79,300 .00 0.00 0.69 2.01% 146 7/8 126 VFMV U.S. Minimum Volatility Vang-A HOLD 144 17,800 .00 0.00 2.58 1.79% 245 170 VFMO U.S. Momentum Factor Vanguar-A HOLD 230 12,600 .00 0.00 1.26 .55% 188 132 VFMF U.S. Multifactor Vanguard ET-A HOLD 182 7/8 79,200 .00 0.00 2.11 1.15% 179 3/8 141 3/4 VFQY U.S. Quality Factor Vanguard-A HOLD 174 1/8 3,200 .00 0.00 1.67 .96% 57 3/8 45 1/2 FKU UK Alphadex Fund FT -O HOLD 53 3/4 0 .00 0.00 1.34 2.49% 37 3/4 30 3/8 FLGB UK Franklin FTSE ETF -A BUY 35 3/4 29,100 .00 0.00 1.10 3.08% 49 1/8 39 1/2 EWU UK Ishares MSCI ETF -A HOLD 46 1/2 331,500 .00 0.00 1.53 3.29% 46 38 3/8 EWUS UK Smallcap Ishares MSCI ETF-A BUY 42 7/8 475 .00 0.00 1.46 3.41% 45 3/8 37 5/8 UST Ultra 7-10 Year Treasury 2X -A BUY 38 13,600 .00 0.00 1.48 3.89% 46 3/4 12 1/2 BOIL Ultra Bloomberg Natural Gas -A HOLD 22 1/8 4,610,000 .00 0.00 64 1/4 47 1/4 RDIV Ultra Dividend Revenue ETF O-A HOLD-B 57 1/8 45,400 .00 0.00 1.93 3.38% 112 1/2 49 1/4 DDM Ultra Dow30 2X ETF -A HOLD 62 7/8 138,800 .00 0.00 0.50 .80% 31 1/4 17 1/4 XPP Ultra FTSE China 50 2X ETF -A HOLD 19 1/4 586 .00 0.00 0.63 3.27% 64 1/4 43 1/2 UXI Ultra Industrials 2X ETF -A HOLD-B 51 7/8 150 .00 0.00 0.33 .64% 94 5/8 61 3/4 MVV Ultra Midcap400 2X ETF -A HOLD 82 1/4 2,000 .00 0.00 0.50 .61% 78 7/8 52 1/4 EFO Ultra MSCI EAFE 2X ETF -A HOLD-B 70 1/2 722 .00 0.00 0.99 1.40% 127 63 1/8 EET Ultra MSCI Emerging Markets -A HOLD 107 3/8 9,500 .00 0.00 1.16 1.08% 71 5/8 41 1/2 EZJ Ultra MSCI Japan 2X ETF -A HOLD 69 1/4 4,700 .00 0.00 0.91 1.31% 123 1/8 49 3/4 BIB Ultra Nasdaq Biotechnology 2-O HOLD 110 7/8 7,000 .00 0.00 0.40 .36% 73 7/8 32 3/8 DIG Ultra Oil & Gas 2X ETF -A HOLD-S 72 1/8 41,900 .00 0.00 0.83 1.15% 152 1/2 57 3/4 QLD Ultra QQQ 2X ETF -A HOLD-S 98 3/8 2,370,000 .00 0.00 0.09 .09% 69 1/2 36 1/8 UWM Ultra Russell 2000 2X ETF -A HOLD-B 56 7/8 164,000 .00 0.00 0.38 .67% 320 3/8 48 1/2 AGQ Ultra Silver 2X ETF -A HOLD-B 67 3/8 2,030,000 .00 0.00 38 3/8 21 SAA Ultra Smallcap600 2X ETF -A HOLD-B 32 1/8 859 .00 0.00 0.21 .65% 167 7/8 74 5/8 ROM Ultra Technology 2X ETF -A HOLD-S 163 3/8 18,400 .00 0.00 0.16 .10% 120 3/8 38 1/2 TQQQ Ultrapro QQQ 3X ETF -O HOLD-S 81 1/4 38,340,000 .00 0.00 0.21 .26% 89 7/8 36 3/4 URTY Ultrapro Russell 2000 3X ETF-A HOLD-B 67 3/8 159,800 .00 0.00 0.36 .53% 43 7/8 21 7/8 SDOW Ultrapro Short Dow 30 -3X ET-A HOLD 25 3,070,000 .00 0.00 2.04 8.16% 16 7 SMDD Ultrapro Short Midcap 400 -3-A HOLD 8 5/8 5,700 .00 0.00 0.91 10.55% 87 3/4 12 3/4 SQQQ Ultrapro Short QQQ -3X ETF -O HOLD-B 32 7/8 32,080,000 .00 0.00 9.99 30.39% 51 1/8 10 1/4 SRTY Ultrapro Short Russell 2000 -A HOLD-S 26 1/2 599,800 .00 0.00 5.10 19.25% 61 5/8 12 3/8 SPXU Ultrapro Short S&P500 -3X ET-A HOLD-B 32 3/4 6,300,000 .00 0.00 4.81 14.69% 21 5/8 9 1/4 SMN Ultrashort Basic Materials --A HOLD-S 21 1/8 905 .00 0.00 0.58 2.75% 36 3/4 5 3/4 SCO Ultrashort Bloomberg Crude O-A HOLD-B 18 5/8 3,710,000 .00 0.00 47 1/2 13 3/8 KOLD Ultrashort Bloomberg Natural-A HOLD 24 3/4 3,530,000 .00 0.00 23 9 1/2 SZK Ultrashort Consumer Goods -2-A HOLD 20 7/8 5,000 .00 0.00 0.32 1.53% 18 1/8 13 1/2 SCC Ultrashort Consumer Services-A HOLD 15 3/8 7,200 .00 0.00 0.83 5.40% 25 1/8 16 1/8 DXD Ultrashort Dow30 -2X ETF -A HOLD 17 5/8 2,410,000 .00 0.00 0.92 5.22% 50 3/8 49 7/8 GSY Ultrashort Duration Invesco -A HOLD 50 844,300 .00 0.00 2.19 4.38% 32 3/8 27 5/8 EUO Ultrashort Euro -2X ETF -A SELL 32 1/4 9,200 .00 0.00 33 22 1/8 SKF Ultrashort Financials -2X ET-A HOLD 24 7/8 11,900 .00 0.00 1.18 4.74% 25 8 FXP Ultrashort FTSE China 50 -2X-A HOLD 21 5/8 3,200 .00 0.00 0.91 4.21% 28 16 5/8 EPV Ultrashort FTSE Europe -2X E-A HOLD-S 19 1/8 6,100 .00 0.00 1.14 5.96% 42 3/4 31 5/8 TBT Ultrashort Lehman 20 Year Tr-A SELL 42 273,900 .00 0.00 1.05 2.50% 25 3/8 21 3/8 PST Ultrashort Lehman 7-10 Year -A SELL 25 1/8 3,800 .00 0.00 0.72 2.87% 9 1/4 5 1/2 MZZ Ultrashort Midcap400 -2X ETF-A HOLD 6 1/4 1,500 .00 0.00 0.54 8.64% 25 7 5/8 BZQ Ultrashort MSCI Brazil Cappe-A HOLD-W 13 1/4 18,800 .00 0.00 1.52 11.47% 11 3/8 6 5/8 EFU Ultrashort MSCI EAFE -2X ETF-A HOLD 7 1/4 12,200 .00 0.00 0.51 7.03% 19 3/4 9 3/8 EEV Ultrashort MSCI Emerging Mar-A HOLD 10 1/2 12,800 .00 0.00 1.40 13.33% 33 1/8 15 1/4 EWV Ultrashort MSCI Japan -2X ET-A HOLD-B 15 3/4 2,500 .00 0.00 1.31 8.32% 17 3/4 8 1/8 BIS Ultrashort Nasdaq Biotechnol-O HOLD 11 1/2 13,400 .00 0.00 0.73 6.35% 38 1/4 13 1/2 DUG Ultrashort Oil & Gas -2X ETF-A BUY -8 13 3/4 205,100 .00 0.00 1.32 9.60% 25 1/2 12 5/8 QID Ultrashort QQQ -2X ETF -A HOLD-B 12 3/4 24,890,000 .00 0.00 1.69 13.25% 50 3/4 36 3/4 SRS Ultrashort Real Estate -2X E-A HOLD-S 44 1/2 14,200 .00 0.00 1.74 3.91% 44 1/2 20 1/8 TWM Ultrashort Russell 2000 -2X -A HOLD-S 24 344,300 .00 0.00 2.29 9.54% 79 1/2 13 5/8 SDS Ultrashort S&P500 -2X ETF -A HOLD-B 52 3/8 3,660,000 .00 0.00 4.46 8.52% 35 6 7/8 SSG Ultrashort Semiconductors -2-A HOLD-B 10 1/2 630,000 .00 0.00 6.08 57.90% 16 3/8 7 7/8 SDD Ultrashort Smallcap600 -2X E-A HOLD-S 9 1/4 0 .00 0.00 0.83 8.97% 13 3/4 5 REW Ultrashort Technology -2X ET-A BUY 10 43,500 .00 0.00 1.23 12.30% 50 3/4 50 1/4 ICSH Ultrashort Term Ishares ETF -A HOLD-B 50 1/4 1,290,000 .00 0.00 2.22 4.42% 28 1/2 9 7/8 SDP Ultrashort Utilities -2X ETF-A HOLD-S 25 3/8 14,700 .00 0.00 0.51 2.01% 57 7/8 43 1/2 YCS Ultrashort Yen New -2X ETF -A HOLD 54 1/2 3,700 .00 0.00 24 5/8 20 5/8 UNMA Unum Group 6.250% Junior -N HOLD-W 20 5/8 11,900 0.00 .00 101 1/2 94 1/8 AGG US Aggregate Bond Ishares Co-A BUY 94 1/2 9,190,000 .00 0.00 3.93 4.16% 46 5/8 43 1/8 GHYG US and Intl High Yield Corp -A BUY 43 3/8 2,900 .00 0.00 2.83 6.52% 17 10 7/8 BTAL US Anti-Beta Fund Mkt Neutra-A HOLD 12 1/8 369,800 .00 0.00 0.47 3.88% 197 138 1/8 IYM US Basic Materials Ishares E-A BUY 181 7/8 101,500 .00 0.00 2.02 1.11% 64 3/8 27 1/4 BNO US Brent Oil -A SELL 63 7/8 811,500 .00 0.00 196 7/8 157 3/4 IAI US Broker-Dealers & Sec Exch-A HOLD-B 178 1/8 39,200 .00 0.00 1.84 1.03% 110 7/8 73 1/8 USCI US Commodity Index -A SELL 110 1/8 3,600 .00 0.00 106 1/4 94 IYC US Consumer Services Ishares-A BUY 97 7/8 57,700 .00 0.00 0.50 .51% 40 3/4 27 1/4 CPER US Copper -A HOLD 40 1/4 348,200 .00 0.00 69 3/8 49 1/4 DIVB US Dividend and Buyback Isha-A HOLD 66 1/8 146,500 .00 0.00 1.23 1.86% 906 7/8 25 5/8 FALN US Fallen Angels Ishares ETF-O HOLD 25 7/8 901,900 .00 0.00 1.73 6.69% 98 1/4 79 7/8 IYG US Financial Services Ishare-A HOLD 92 119,300 .00 0.00 0.99 1.08% 56 1/8 28 5/8 GOAU US Global Go Gold and Precio-A HOLD 43 1/2 6,000 .00 0.00 0.37 .85% 78 1/8 54 5/8 IYH US Healthcare Ishares ETF -A HOLD-S 72 1/8 885,000 .00 0.00 0.80 1.11% 57 3/4 40 5/8 IHF US Healthcare Providers Isha-A HOLD-S 56 3/4 423,700 .00 0.00 0.50 .88% 63 1/2 49 3/8 IFRA US Infrastructure Ishares ET-A HOLD-B 57 174,800 .00 0.00 0.87 1.53% 148 3/8 124 1/2 IAK US Insurance Ishares ETF -A HOLD 140 1/8 51,700 .00 0.00 3.55 2.53% 146 1/2 86 IEO US Oil & Gas Explor & Prod I-A SELL 143 5/8 156,000 .00 0.00 2.20 1.53% 159 66 3/4 USO US Oil Fund -A HOLD-S 148 1/8 2,390,000 .00 0.00 111 3/8 65 5/8 IHE US Pharmaceuticals Ishares E-A HOLD 100 178,800 .00 0.00 1.31 1.31% 32 1/8 29 1/4 PFF US Preferred Stock Ishares E-O HOLD-W 29 3/8 2,510,000 .00 0.00 1.71 5.82% 62 5/8 42 3/8 QVAL US Quantitative Valueshares -O HOLD-S 60 1/4 16,400 .00 0.00 0.74 1.23% 66 1/8 47 1/4 IAT US Regional Banks Ishares ET-A HOLD-B 56 7/8 124,300 .00 0.00 1.53 2.69% 45 1/4 29 1/8 IYZ US Telecommunications Ishare-A HOLD 42 5/8 636,700 .00 0.00 0.57 1.34% 23 3/8 21 3/4 GOVT US Treasury Bond Ishares ETF-A BUY 21 7/8 19,800,000 .00 0.00 0.81 3.70% 120 1/2 100 1/4 IDU US Utilities Ishares ETF -A HOLD 105 1/8 57,200 .00 0.00 2.42 2.29% 119 1/4 98 3/8 EUSA USA Equal Weighted Ishares M-A BUY 114 1/8 153,600 .00 0.00 1.60 1.40% 170 5/8 135 1/4 ESGU USA ESG Optimized Ishares MS-O HOLD-S 170 1/8 342,700 .00 0.00 1.34 .79% 159 5/8 126 1/4 SUSA USA ESG Select Ishares MSCI -A HOLD-S 159 19,600 .00 0.00 1.13 .71% 101 5/8 90 1/2 USMV USA Min Vol Ishares Edge MSC-A BUY 100 1/8 903,900 .00 0.00 1.47 1.46% 47 3/4 41 SMMV USA Min Vol Smallcap Ishares-A HOLD 45 1/4 4,300 .00 0.00 0.75 1.66% 339 3/4 235 1/4 MTUM USA Momentum Factor Ishares -A HOLD 319 7/8 410,800 .00 0.00 1.68 .53% 90 1/2 67 3/8 SMLF USA Multifactor Smallcap Ish-A HOLD 85 3/8 191,700 .00 0.00 0.78 .91% 195 1/4 161 QUS USA Qlty Mix MSCI ETF SPDR -A HOLD-S 195 18,500 .00 0.00 2.23 1.14% 227 1/2 181 5/8 QUAL USA Quality Factor Ishares E-A HOLD-S 227 492,300 .00 0.00 1.72 .76% 186 1/8 153 7/8 SIZE USA Size Factor Ishares Edge-A BUY 178 1/8 3,900 .00 0.00 2.31 1.29% 56 3/4 40 7/8 ESML USA Smallcap ESG Optimized I-A HOLD 52 5/8 124,400 .00 0.00 0.44 .84% 206 110 5/8 VLUE USA Value Factor Ishares Edg-A HOLD 199 1/8 275,900 .00 0.00 2.20 1.10% 31 7/8 21 1/2 SDCI Uscf Summerhaven Dynamic Com-A SELL 31 3/8 278,500 .00 0.00 0.71 2.26% 23 3/4 21 3/4 SUSC USD Corp Bond Ishares ESG ET-O BUY 21 7/8 134,000 .00 0.00 1.03 4.71% 51 1/4 44 1/2 FVD Value Line Dividend Index ET-A BUY 47 5/8 467,400 .00 0.00 1.08 2.27% 30 1/2 20 3/4 AFK Vaneck Africa Index ETF -A HOLD 26 5/8 8,200 .00 0.00 0.25 .94% 91 1/8 69 1/2 MOO Vaneck Agribusiness ETF -A HOLD 80 1/2 148,900 .00 0.00 1.71 2.12% 16 5/8 11 7/8 BIZD Vaneck Bdc Income ETF -A HOLD-B 12 1,630,000 .00 0.00 1.91 15.92% 245 3/8 159 1/8 BBH Vaneck Biotech ETF -O HOLD-S 240 10,500 .00 0.00 0.89 .37% 21 14 1/4 BRF Vaneck Brazil Smallcap ETF -A SELL 21 16,500 .00 0.00 0.78 3.71% 22 5/8 19 XMPT Vaneck CEF Municipal Income -A HOLD-W 19 1/8 190,000 .00 0.00 1.36 7.11% 24 1/2 22 1/8 CBON Vaneck Chinaamc China Bond E-A HOLD-S 24 1/8 3,400 .00 0.00 0.36 1.49% 29 7/8 27 1/2 ANGL Vaneck Fallen Angel High Yie-O BUY 27 5/8 570,800 .00 0.00 1.84 6.66% 115 5/8 51 7/8 GDX Vaneck Gold Miners ETF -A HOLD 89 1/4 11,790,000 .00 0.00 0.55 .62% 24 5/8 23 1/8 GRNB Vaneck Green Bond ETF -A BUY 23 1/4 7,000 .00 0.00 1.04 4.47% 3313 10 IDX Vaneck Indonesia Index ETF -A HOLD-B 10 5/8 3,100 .00 0.00 0.40 3.76% 42 5/8 31 3/8 RAAX Vaneck Inflation Allocation -A HOLD 40 3/4 304,100 .00 0.00 0.70 1.72% 22 1/4 20 5/8 IHY Vaneck International High Yi-A BUY 20 3/4 1,100 .00 0.00 1.22 5.88% 25 1/2 25 1/4 FLTR Vaneck Investment Grade Floa-A HOLD 25 1/2 2,090,000 .00 0.00 1.22 4.78% 71 1/8 48 3/4 ISRA Vaneck Israel ETF -A HOLD 66 1/4 6,200 .00 0.00 0.72 1.09% 26 1/2 24 1/2 EMLC Vaneck JPM EM Local Currency-A HOLD-B 24 3/4 1,890,000 .00 0.00 1.54 6.22% 155 64 1/2 GDXJ Vaneck Junior Gold Miners ET-A HOLD 114 3/8 1,930,000 .00 0.00 2.29 2.00% 62 49 1/2 LFEQ Vaneck Long/Flat Trend ETF -A HOLD-S 62 340 .00 0.00 0.44 .71% 50 1/2 32 OUNZ Vaneck Merk Gold ETF -A HOLD 40 1/4 258,300 .00 0.00 115 94 MOAT Vaneck Morningstar Wide Moat-A BUY 108 3/8 303,600 .00 0.00 1.35 1.24% 38 7/8 32 3/4 MOTI Vaneck Mstar International M-A BUY 35 1,700 .00 0.00 1.21 3.46% 78 51 7/8 HAP Vaneck Natural Resources ETF-A HOLD 74 1/8 6,700 .00 0.00 1.16 1.56% 67 1/4 32 7/8 CRAK Vaneck Oil Refiners ETF -A SELL 66 1/4 583,700 .00 0.00 0.62 .94% 455 3/8 232 OIH Vaneck Oil Services ETF -A BUY 388 1/8 158,800 .00 0.00 3.84 .99% 117 82 7/8 PPH Vaneck Pharmaceutical ETF -O HOLD 110 1/8 264,900 .00 0.00 2.10 1.90% 19 3/8 17 1/8 PFXF Vaneck Prfd Securities Ex Fi-A HOLD 17 5/8 455,800 .00 0.00 1.11 6.30% 274 3/8 237 RTH Vaneck Retail ETF -O HOLD 259 7/8 3,700 .00 0.00 2.28 .88% 663 3/4 279 1/8 SMH Vaneck Semiconductor ETF -O HOLD 603 3/8 5,050,000 .00 0.00 0.77 .13% 23 1/8 21 7/8 SHYD Vaneck Short High Yield Muni-A BUY 22 326,200 .00 0.00 0.83 3.77% 17 1/2 16 7/8 SMB Vaneck Short Muni ETF -A HOLD-W 16 7/8 263,900 .00 0.00 0.47 2.79% 112 66 5/8 SLX Vaneck Steel ETF -A HOLD 103 3/8 5,800 .00 0.00 1.04 1.01% 157 1/2 101 7/8 NLR Vaneck Uranium & Nuclear Ene-A HOLD-B 103 3/8 344,000 .00 0.00 2.83 2.74% 122 86 ESPO Vaneck Video Gaming and Espo-O HOLD-S 100 1/8 15,200 .00 0.00 1.50 1.50% 288 225 3/8 MGC Vanguard Mega Cap ETF -A HOLD-S 287 5/8 53,200 .00 0.00 2.10 .73% 426 82 MGK Vanguard Mega Cap Growth ETF-A HOLD-B 94 3/8 940,700 .00 0.00 0.25 .26% 169 1/4 128 7/8 MGV Vanguard Mega Cap Value ETF -A HOLD 163 3/8 136,700 .00 0.00 2.71 1.65% 25 1/8 25 VRIG Variable Rate Investment Gra-O HOLD 25 1,240,000 .00 0.00 1.22 4.88% 61 1/8 51 1/8 VSDA Victory Dividend Accelerator-O BUY 56 3/4 9,100 .00 0.00 1.41 2.48% 61 1/2 48 5/8 VSMV Victory Portfolios II US Mul-O HOLD 60 3/8 4,100 .00 0.00 0.71 1.18% 83 1/4 70 3/4 CFO Victory US 500 Ehnd Vol Wtd -O BUY 79 1/4 4,300 .00 0.00 0.92 1.16% 102 3/4 87 1/8 CFA Victory US 500 Vol ETF -O HOLD 98 55,700 .00 0.00 1.13 1.15% 77 3/4 63 7/8 CDC Victory US Eqty Income Ehnd -O HOLD-B 72 3/4 17,900 .00 0.00 2.13 2.93% 81 1/8 67 CDL Victory US Largecap HI Div V-O HOLD-B 75 7/8 8,900 .00 0.00 2.21 2.91% 68 55 CSB Victory US Smallcap HI Div V-O HOLD-W 61 3/4 8,000 .00 0.00 1.94 3.14% 45 41 3/8 VBND Vident Core U.S. Bond Strate-A HOLD-W 41 5/8 76,900 .00 0.00 1.83 4.40% 74 1/8 61 1/4 VUSE Vident Core US Equity -A HOLD-S 73 5/8 19,800 .00 0.00 0.30 .41% 41 5/8 29 3/8 VIDI Vident Intl Equity Fund -A HOLD 39 5/8 39,700 .00 0.00 1.26 3.18% 67 5/8 32 3/4 VIRT Virtu Financial Cm A -N HOLD 57 3/8 321,000 0.20 286.88 0.78 1.36% 54 7/8 20 7/8 BBC Virtus Lifesci Biotech Clini-A HOLD-B 44 1/8 4,200 .00 0.00 0.49 1.11% 108 5/8 60 7/8 BBP Virtus Lifesci Biotech Produ-A HOLD-S 104 3/8 8,900 .00 0.00 23 1/2 22 NFLT Virtus Newfleet Multi-Sector-A HOLD-W 22 1/8 126,600 .00 0.00 1.26 5.69% 20 7/8 14 3/8 VPC Virtus Private Credit Strate-A HOLD-B 14 3/8 13,200 .00 0.00 2.97 20.66% 29 22 7/8 VRAI Virtus Real Asset Income ETF-A HOLD 27 1/2 2,100 .00 0.00 0.82 2.98% 25 3/8 24 3/8 PVI Vrdo Tax-Free Weekly Invesco-A HOLD 24 7/8 2,200 .00 0.00 0.54 2.17% 116 1/8 99 1/2 FIW Water ETF FT -A HOLD 105 25,100 .00 0.00 0.84 .80% 74 7/8 63 3/4 PHO Water Resources Invesco ETF -O HOLD 68 1/2 33,700 .00 0.00 0.40 .58% 27 1/8 21 5/8 WBIG WBI Largecap Growth Shares E-A BUY 26 1/8 1,100 .00 0.00 0.31 1.19% 41 3/8 32 1/8 WBIL WBI Largecap Select Shares E-A HOLD-S 40 3/4 11 .00 0.00 0.02 .05% 37 1/8 28 3/4 WBIF WBI Largecap Value Shares ET-A HOLD 35 5/8 129 .00 0.00 0.02 .06% 39 29 5/8 WBIY WBI Largecap Yield Shares ET-A HOLD-B 34 5/8 6,700 .00 0.00 1.42 4.10% 163 5/8 115 1/2 VFVA Wellington Fund Vanguard ETF-A HOLD 153 5/8 10,200 .00 0.00 2.49 1.62% 45 1/8 34 3/8 CXSE Wisdomtree China Ex-Cso Fund-O HOLD-B 34 7/8 18,600 .00 0.00 0.77 2.21% 47 39 7/8 DDLS Wisdomtree Dynamic Cur-Hgd I-A HOLD 44 7/8 12,700 .00 0.00 1.49 3.32% 47 3/4 39 1/4 DDWM Wisdomtree Dynamic Cur-Hgd I-A HOLD-B 45 3/8 115,400 .00 0.00 1.01 2.23% 57 1/8 44 1/8 DEM Wisdomtree EM High Div Fund -A HOLD 55 3/8 951,800 .00 0.00 1.89 3.41% 42 3/4 27 1/8 DGRE Wisdomtree EM Quality Divd G-O HOLD 40 45,900 .00 0.00 0.40 1.00% 20 18 3/8 CEW Wisdomtree Emerging Currency-A HOLD 19 5/8 4,900 .00 0.00 0.45 2.29% 66 1/2 54 5/8 DGS Wisdomtree Emerging Market S-A HOLD 64 24,000 .00 0.00 1.88 2.94% 30 1/8 27 3/8 ELD Wisdomtree Emerging Markets -A HOLD-B 28 12,600 .00 0.00 1.62 5.79% 50 7/8 34 1/4 XSOE Wisdomtree Emerging Markets -A HOLD 46 3/4 57,300 .00 0.00 0.53 1.13% 40 1/2 28 3/8 EMMF Wisdomtree Emerging Markets -A HOLD 37 7/8 10,300 .00 0.00 0.65 1.72% 68 1/8 63 7/8 EMCB Wisdomtree Emerging Markets -O HOLD-B 64 3/8 4,600 .00 0.00 3.58 5.56% 27 1/8 19 7/8 GCC Wisdomtree Enhancedcontinuou-A HOLD-S 26 5/8 49,800 .00 0.00 1.23 4.62% 40 3/8 33 EUDG Wisdomtree Europe Quality Di-A HOLD-B 37 1/8 2,400 .00 0.00 0.82 2.21% 78 1/8 66 3/4 DFE Wisdomtree Europe Smallcap D-A HOLD-B 73 1/4 3,800 .00 0.00 2.77 3.78% 50 1/2 50 1/4 USFR Wisdomtree Floating Rate Tre-A HOLD 50 3/8 5,380,000 .00 0.00 1.99 3.95% 47 3/8 38 DNL Wisdomtree Global Ex-US Qual-A HOLD 45 1/8 13,100 .00 0.00 0.69 1.53% 73 1/4 57 1/8 DEW Wisdomtree Global High Divid-A HOLD 69 1/2 4,100 .00 0.00 2.03 2.92% 46 3/4 39 5/8 EPI Wisdomtree India Earnings Fu-A HOLD-W 39 7/8 322,300 .00 0.00 22 3/4 22 HYZD Wisdomtree Int Rate HI Yld B-O HOLD 22 3/8 28,900 .00 0.00 1.32 5.90% 22 3/4 22 AGZD Wisdomtree Int Rate US Agg B-O HOLD 22 1/2 60,500 .00 0.00 0.90 4.00% 76 5/8 62 1/2 DWM Wisdomtree International Equ-A HOLD-B 72 3/4 3,800 .00 0.00 1.89 2.60% 77 3/4 58 3/8 DOL Wisdomtree International Lar-A HOLD-B 73 1/2 15,900 .00 0.00 1.66 2.26% 90 5/8 74 DIM Wisdomtree International Mid-A HOLD-B 85 3/8 2,000 .00 0.00 2.26 2.65% 90 1/8 75 1/4 DLS Wisdomtree International Sma-A HOLD 86 1/8 8,000 .00 0.00 2.75 3.19% 53 7/8 43 1/2 IHDG Wisdomtree Intl Hedged Quali-A HOLD 51 3/4 87,900 .00 0.00 0.88 1.70% 44 3/4 37 1/4 IQDG Wisdomtree Intl Quality Div -A HOLD-B 42 28,300 .00 0.00 0.88 2.10% 182 1/8 60 1/8 DXJ Wisdomtree Japan Hedged Equi-A HOLD-W 60 5/8 376,500 .00 0.00 1.58 2.61% 118 87 1/4 DFJ Wisdomtree Japan Smallcap Fu-A HOLD-S 115 5/8 27,300 .00 0.00 2.33 2.02% 120 96 DHS Wisdomtree U.S. High Dividen-A HOLD-B 113 23,600 .00 0.00 3.39 3.00% 101 3/8 82 1/4 DLN Wisdomtree U.S. Largecap Div-A HOLD 99 93,200 .00 0.00 1.54 1.56% 81 3/4 64 1/8 EPS Wisdomtree U.S. Largecap Fun-A HOLD-S 81 5/8 19,600 .00 0.00 0.80 .98% 58 3/4 49 3/8 DON Wisdomtree U.S. Midcap Divid-A HOLD-B 54 5/8 109,800 .00 0.00 1.21 2.22% 77 1/2 61 3/8 EZM Wisdomtree U.S. Midcap Fund -A HOLD-B 72 1/2 51,100 .00 0.00 0.84 1.16% 54 1/2 48 5/8 USMF Wisdomtree U.S. Multifactor -A HOLD 53 1/8 8,600 .00 0.00 0.68 1.28% 100 1/4 84 DGRW Wisdomtree U.S. Quality Divi-O HOLD 98 3/4 302,400 .00 0.00 1.13 1.14% 41 1/2 31 DES Wisdomtree U.S. Smallcap Div-A HOLD-B 38 1/8 43,900 .00 0.00 0.79 2.07% 69 1/4 50 1/4 EES Wisdomtree U.S. Smallcap Fun-A HOLD 65 1/2 3,700 .00 0.00 0.63 .96% 97 7/8 79 1/2 DTD Wisdomtree U.S. Total Divide-A HOLD 95 1/8 10,100 .00 0.00 1.56 1.64% 61 3/8 45 7/8 DGRS Wisdomtree US Smallcap Quali-O HOLD-B 56 1/4 9,300 .00 0.00 1.14 2.03% 44 3/4 41 1/8 AGGY Wisdomtree Yield Enhd U.S. A-A BUY 41 1/4 171,500 .00 0.00 1.96 4.75% 48 1/4 46 1/4 SHAG Wisdomtree Yield Enhd U.S. S-A HOLD-W 46 1/2 3,800 .00 0.00 2.06 4.43% 211 3/8 168 1/8 URTH World Ishares MSCI ETF -A HOLD-S 209 134,200 .00 0.00 2.45 1.17% 159 5/8 132 1/2 QWLD World Qlty Mix MSCI ETF SPDR-A HOLD 156 3/8 573 .00 0.00 2.45 1.57% 40 3/4 33 1/4 DEEF Xt FTSE Developed Ex US Mult-A HOLD 38 7/8 539 .00 0.00 1.23 3.16% 36 1/2 4 1/8 ASHR Xt Harvest CSI 300 China A-S-A HOLD-B 32 3/8 2,730,000 .00 0.00 0.66 2.04% 32 3/8 32 1/4 ASHR Xt Harvest CSI 300 China A-S-A HOLD-W 32 3/8 2,730,000 .00 0.00 0.66 2.04% 47 7/8 30 7/8 ASHS Xt Harvest CSI 500 China A-S-A HOLD-B 39 3/8 6,200 .00 0.00 42 3/4 39 3/8 HYUP Xt High Beta High Yield Bond-A HOLD-W 39 1/2 2,400 .00 0.00 3.08 7.80% 49 36 1/2 DBAW Xt MSCI All World Ex US Hedg-A HOLD 47 7/8 28,600 .00 0.00 1.40 2.92% 39 7/8 32 1/4 EASG Xt MSCI EAFE ESG Leaders Equ-A HOLD 38 5/8 1,900 .00 0.00 1.39 3.60% 56 5/8 43 3/8 DBEF Xt MSCI EAFE Hedged Equity E-A HOLD 54 7/8 433,100 .00 0.00 2.47 4.50% 42 1/4 27 3/4 DBEM Xt MSCI Emerging Markets Hed-A HOLD 38 7/8 8,800 .00 0.00 0.49 1.26% 55 3/8 43 1/2 DBEU Xt MSCI Europe Hedged Equity-A BUY 53 1/8 18,000 .00 0.00 2.06 3.88% 64 3/8 50 1/8 DBEZ Xt MSCI Eurozone Hedged Equi-A HOLD 61 476 .00 0.00 2.14 3.51% 119 1/4 77 1/2 DBJP Xt MSCI Japan Hedged Equity -A HOLD 118 14,600 .00 0.00 2.26 1.92% 68 3/8 53 1/4 QARP Xt Russell 1000 US Quality R-A HOLD-S 68 3/8 785 .00 0.00 0.60 .88% 68 1/8 55 5/8 DEUS Xt Russell US Multifactor ET-A HOLD 65 1,800 .00 0.00 0.87 1.34% 45 1/2 42 5/8 SHYL Xt Short-Duration High Yield-A BUY 43 12,200 .00 0.00 3.10 7.21% 37 1/4 34 7/8 HYLB Xt USD High Yield Corp Bond -A BUY 35 1/8 976,500 .00 0.00 2.36 6.72% 23 1/8 21 3/8 BYLD Yield Optimized Bond Ishares-A BUY 21 1/2 54,400 .00 0.00 1.21 5.63% 43 1/4 27 1/4 PXE Ynamic Energy Exploration & -A HOLD-S 42 3/8 63,000 .00 0.00 0.68 1.60%