| IISHARES 7-10YRIEF |
| 5.91% | 5.96% | $7.5M | 79,693 | $7.0M | 73,209 | +6,484+8.86% | Add |
| VVanEck Russia ETFBBH |
| 5.58% | 7.29% | $7.1M | 328,675 | $8.5M | 398,251 | -69,576-17.47% | Reduce |
| IISHARES TRPFF |
| 5.36% | 5.25% | $6.8M | 224,325 | $6.2M | 203,102 | +21,223+10.45% | Add |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 4.48% | 2.23% | $5.7M | 211,331 | $2.6M | 98,313 | +113,018+114.96% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 4.07% | 3.31% | $5.2M | 150,358 | $3.9M | 112,148 | +38,210+34.07% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4% | 3.7% | $5.1M | 23,082 | $4.3M | 22,886 | +196+0.86% | Add |
| IISHARES TRITA |
| 3.43% | 3.15% | $4.4M | 18,058 | $3.7M | 16,889 | +1,169+6.92% | Add |
| SSPDR INDEX SHS FDSEWX |
| 3.33% | 3.2% | $4.2M | 57,119 | $3.7M | 56,686 | +433+0.76% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.7% | 2.23% | $3.4M | 21,755 | $2.6M | 20,509 | +1,246+6.08% | Add |
| SSTATE STREETXLI |
| 2.61% | 2.12% | $3.3M | 17,954 | $2.5M | 15,367 | +2,587+16.83% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.57% | 2.17% | $3.3M | 20,629 | $2.5M | 17,317 | +3,312+19.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.54% | 2.19% | $3.2M | 17,028 | $2.6M | 19,326 | -2,298-11.89% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.53% | 2.5% | $3.2M | 30,080 | $2.9M | 26,477 | +3,603+13.61% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.51% | 2.21% | $3.2M | 59,627 | $2.6M | 52,400 | +7,227+13.79% | Add |
| UU S GLOBAL INVS INCJETS |
| 2.48% | 1.85% | $3.2M | 95,130 | $2.2M | 88,027 | +7,103+8.07% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.46% | 2.2% | $3.1M | 61,687 | $2.6M | 51,555 | +10,132+19.65% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.43% | 2.31% | $3.1M | 68,450 | $2.7M | 58,897 | +9,553+16.22% | Add |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 2.41% | 2.32% | $3.1M | 76,243 | $2.7M | 67,802 | +8,441+12.45% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.41% | 2.19% | $3.1M | 69,664 | $2.6M | 62,909 | +6,755+10.74% | Add |
| IISHARES TREWZS |
| 2.4% | 2.69% | $3.1M | 235,728 | $3.2M | 213,290 | +22,438+10.52% | Add |
| IISHARES RUSSELLIWM |
| 2.4% | 2.03% | $3.1M | 10,168 | $2.4M | 9,589 | +579+6.04% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.39% | 2.17% | $3.0M | 25,952 | $2.5M | 23,361 | +2,591+11.09% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.38% | 2.16% | $3.0M | 36,542 | $2.5M | 30,936 | +5,606+18.12% | Add |
| AAMPLIFY ETF TRSILJ |
| 2.36% | 2.83% | $3.0M | 115,941 | $3.3M | 111,425 | +4,516+4.05% | Add |
| IISHARES SILVER TRSLV |
| 2.16% | 2.96% | $2.8M | 51,457 | $3.5M | 50,970 | +487+0.96% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 2.04% | 2.12% | $2.6M | 24,383 | $2.5M | 22,973 | +1,410+6.14% | Add |
| IISHARES TREEM |
| 1.91% | 1.75% | $2.4M | 35,689 | $2.0M | 36,022 | -333-0.92% | Reduce |
| IISHARES TREFV |
| 1.7% | 1.78% | $2.2M | 28,272 | $2.1M | 28,016 | +256+0.91% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.64% | 1.44% | $2.1M | 5,309 | $1.7M | 5,379 | -70-1.30% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBB |
| 1.58% | 1.71% | $2.0M | 83,585 | $2.0M | 85,196 | -1,611-1.89% | Reduce |
| IISHARES RUSSELLIWF |
| 1.51% | 1.41% | $1.9M | 15,477 | $1.6M | 3,868 | +11,609+300.13% | Add |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 1.48% | 1.5% | $1.9M | 60,674 | $1.8M | 53,035 | +7,639+14.40% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.45% | 1.5% | $1.8M | 22,462 | $1.8M | 22,465 | -3-0.01% | Reduce |
| IISHARES TRTLT |
| 1.01% | 1.71% | $1.3M | 14,887 | $2.0M | 23,181 | -8,294-35.78% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.92% | 0.92% | $1.2M | 15,260 | $1.1M | 14,127 | +1,133+8.02% | Add |
| FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA |
| 0.75% | 0.68% | $954,690 | 17,838 | $791,741 | 18,212 | -374-2.05% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFEP |
| 0.62% | 0.66% | $795,962 | 13,952 | $773,988 | 14,173 | -221-1.56% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.37% | 0.47% | $473,507 | 19,350 | $546,922 | 19,238 | +112+0.58% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.35% | 0.35% | $444,218 | 18,273 | $412,580 | 17,205 | +1,068+6.21% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.32% | 0.28% | $406,636 | 1,872 | $333,627 | 2,100 | -228-10.86% | Reduce |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.32% | 0.27% | $404,299 | 4,437 | $313,459 | 3,840 | +597+15.55% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.32% | 0.28% | $403,920 | 3,300 | $333,481 | 3,038 | +262+8.62% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.31% | 0.28% | $398,620 | 6,382 | $327,082 | 5,821 | +561+9.64% | Add |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.31% | 0.27% | $398,539 | 5,762 | $318,371 | 4,973 | +789+15.87% | Add |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 0.3% | 0.28% | $388,432 | 6,203 | $330,006 | 5,179 | +1,024+19.77% | Add |
| FFIRST TRUST S&P REIT INDEX FUNDFRI |
| 0.3% | 0.28% | $386,413 | 12,191 | $333,779 | 11,728 | +463+3.95% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.3% | 0.3% | $384,161 | 7,786 | $348,717 | 7,032 | +754+10.72% | Add |
| FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ |
| 0.3% | 0.29% | $377,817 | 4,756 | $343,783 | 4,511 | +245+5.43% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.28% | 0.27% | $358,915 | 2,566 | $318,597 | 2,613 | -47-1.80% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.27% | 0.31% | $350,284 | 8,052 | $360,086 | 8,248 | -196-2.38% | Reduce |
