| UCON First Trust Smith Unconstrai | 8.40% | 1,148,794 | $28.1M | Add +12.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.88% | 455,451 | $23.0M | Add +9.3% |
| FSCO FS Credit Opportunities Corp. | 6.68% | 3,505,534 | $22.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 5.41% | 319,062 | $18.1M | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 5.28% | 388,207 | $17.6M | Add +25.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.88% | 288,124 | $16.3M | Reduce -1.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.63% | 425,209 | $15.5M | Add +2.1% |
| PDI PIMCO Dynamic Income Fund | 3.46% | 614,313 | $11.6M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 3.45% | 345,901 | $11.5M | Add +4.9% |
| JGRO JPMorgan Active Growth ETF | 3.34% | 148,704 | $11.2M | Add +1.8% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 3.06% | 291,766 | $10.2M | Add +4.4% |
| FID First Trust S&P Internationa | 2.57% | 545,634 | $8.6M | Add +5.2% |
| RDVY First Trust Rising Dividend | 2.52% | 153,639 | $8.4M | Reduce -10.8% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.08% | 104,198 | $6.9M | Add +5.2% |
| AAPL Apple Inc. | 1.77% | 28,106 | $5.9M | Add +4.2% |
| JEMA JPMorgan Activebuilders Emer | 1.59% | 138,905 | $5.3M | Add +0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.54% | 82,480 | $5.2M | Add +2.5% |
| FVD First Trust Value Line DVD | 1.47% | 120,598 | $4.9M | Reduce -0.2% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.44% | 75,559 | $4.8M | Add +0.9% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.43% | 70,858 | $4.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.33% | 9,948 | $4.4M | Add +7.3% |
| FTXO First Trust Nasdaq Bank ETF | 1.32% | 166,150 | $4.4M | Reduce -20.2% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.09% | 145,085 | $3.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 6,501 | $3.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.84% | 67,999 | $2.8M | Reduce -29.4% |
| T AT&T Inc. | 0.78% | 137,278 | $2.6M | Reduce -36.6% |
| FTSL First Trust Senior Loan ETF | 0.74% | 54,317 | $2.5M | Reduce -8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 40,420 | $2.2M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 12,962 | $2.2M | Reduce -19.3% |
| XOM Exxon Mobil Corp. | 0.64% | 18,457 | $2.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,737 | $2.0M | Add +6.7% |
| DUK Duke Energy Corp. | 0.59% | 19,822 | $2.0M | Add +11.8% |
| FDN First Trust DJ Internet Ind | 0.55% | 8,967 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.52% | 8,936 | $1.7M | Add +20.1% |
| AVGO Broadcom Inc. | 0.50% | 1,046 | $1.7M | Add +13.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.47% | 121,248 | $1.6M | Reduce -12.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.43% | 77,986 | $1.5M | Reduce -8.1% |
| FXH First Trust Health Care Alph | 0.40% | 12,901 | $1.3M | Reduce -3.3% |
| HD Home Depot Inc. | 0.40% | 3,880 | $1.3M | Add +9.6% |
| NVDA Nvidia Corp. | 0.40% | 10,732 | $1.3M | Add +17.8% |
| FXO First Trust Financial Alphad | 0.37% | 26,728 | $1.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,635 | $1.2M | Add +10.8% |
| ET Energy Transfer LP | 0.34% | 69,627 | $1.1M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 0.33% | 52,207 | $1.1M | Add +12.8% |
| ROUS Hartford Multifact US Eqty | 0.33% | 22,646 | $1.1M | Reduce -19.5% |
| HYLS FT Tactical High Yield ETF | 0.32% | 26,280 | $1.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,561 | $1.0M | Add +10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 10,445 | $1.0M | Reduce -24.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 33,507 | $969K | Reduce -53.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 3,059 | $910K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,417 | $893K | Reduce -1.1% |
| SO The Southern Co. | 0.23% | 9,954 | $772K | Add +12.0% |
| MRK Merck & Co. Inc. | 0.22% | 5,852 | $725K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.21% | 3,623 | $717K | Add +4.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.21% | 38,392 | $690K | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 8,071 | $678K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.20% | 58,578 | $677K | Add +21.6% |
| JNJ Johnson & Johnson | 0.20% | 4,562 | $667K | Add +6.1% |
| ABBV Abbvie Inc. | 0.19% | 3,800 | $652K | Add +19.0% |
| EMLP First Trust North American E | 0.19% | 21,162 | $645K | Add +2.6% |
| PEP Pepsico Inc. | 0.19% | 3,828 | $631K | Add +12.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 14,704 | $615K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,806 | $612K | Reduce -0.2% |
| PM Philip Morris International | 0.18% | 6,019 | $610K | Add +6.4% |
| RY Royal Bank of Canada | 0.18% | 5,721 | $609K | Add +17.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.18% | 66,217 | $605K | Add +50.5% |
| MO Altria Group Inc. | 0.18% | 13,200 | $601K | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,329 | $601K | Add +17.6% |
| C Citigroup Inc. | 0.18% | 9,418 | $598K | Add +16.1% |
| INTC Intel Corp. | 0.17% | 18,204 | $564K | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 3,537 | $553K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.16% | 7,891 | $541K | Add +24.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 39,773 | $508K | Add +1.0% |
| BX Blackstone Inc. | 0.14% | 3,859 | $478K | Reduce -3.0% |
| IIM Invesco Value Municipal Inco | 0.14% | 38,265 | $472K | Add +78.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,578 | $470K | Add +23.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 8,281 | $467K | Add +13.3% |
| GIS General Mills Inc. | 0.13% | 6,630 | $419K | Add +22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,878 | $411K | Add +2.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.12% | 7,947 | $401K | Reduce -60.2% |
| WFC Wells Fargo & Co. | 0.12% | 6,715 | $399K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.12% | 371 | $395K | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,941 | $394K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,019 | $390K | Add +63.0% |
| FDM First Trust Dow J Select Mic | 0.11% | 6,142 | $368K | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 6,740 | $367K | Add +36.9% |
| LLY Eli Lilly & Co. | 0.11% | 398 | $360K | New |
| FEMB First Trust Emerging Markets | 0.10% | 12,909 | $351K | Reduce -1.4% |
| V Visa Inc. Class A | 0.10% | 1,336 | $351K | Add +22.6% |
| PH Parker Hannifin Corp. | 0.10% | 679 | $343K | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 971 | $340K | Reduce -53.6% |
| SFST Southern First Bancshares | 0.10% | 11,321 | $331K | New |
| DOW Dow Inc. | 0.10% | 6,173 | $327K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.10% | 698 | $326K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.10% | 733 | $323K | Add +15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 6,037 | $315K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.09% | 621 | $313K | Add +12.9% |
| WMT Walmart Inc. | 0.09% | 4,616 | $313K | Add +4.6% |
| FPEI First Trust Institutional PR | 0.09% | 16,636 | $306K | Add +314.8% |
| TFC Truist Financial Corp. | 0.09% | 7,860 | $305K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,754 | $305K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.09% | 351 | $298K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 4,633 | $298K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,483 | $298K | Add +23.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,478 | $287K | Add +1.9% |
| IDLV Invesco S&P International DE | 0.08% | 10,240 | $279K | Add +2.3% |
| VVR Invesco Senior Income Trust | 0.08% | 64,674 | $279K | No change |
| UCB United Community Banks | 0.08% | 10,573 | $269K | Reduce -15.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 8,775 | $264K | Add +0.2% |
| ENB Enbridge Inc. | 0.08% | 7,363 | $262K | Add +15.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 2,459 | $253K | Add +111.1% |
| PFE Pfizer Inc. | 0.08% | 9,009 | $252K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,565 | $249K | Add +28.4% |
| GD General Dynamics Corp. | 0.07% | 856 | $248K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,666 | $248K | New |
| BP BP PLC-Spons ADR | 0.07% | 6,809 | $246K | Reduce -39.2% |
| GAL SS Global Allocation ETF | 0.07% | 5,477 | $237K | Add +1.8% |
| MCD McDonald's Corp. | 0.07% | 913 | $233K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.07% | 738 | $227K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,124 | $227K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 6,665 | $224K | Reduce -19.1% |
| XLI SS Industrial Select Sector | 0.07% | 1,814 | $221K | Add +9.9% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,403 | $219K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 890 | $215K | Reduce -3.8% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 5,901 | $213K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,676 | $208K | Add +5.0% |
| FSK FS KKR Capital Corp. | 0.06% | 10,288 | $203K | New |
| FYC First Trust Small Cap Growth | 0.06% | 2,960 | $195K | Reduce -2.9% |
| FYT First Trust Small Cap Val | 0.06% | 3,628 | $188K | Reduce -5.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 4,951 | $182K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 2,646 | $168K | Add +2519.8% |
| GTOS Invesco Short Duration Total filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 6,637 | $164K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,753 | $161K | No change |
| INDA iShares MSCI India ETF | 0.04% | 2,545 | $142K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.04% | 10,700 | $140K | Reduce -53.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 3,000 | $128K | No change |
| RITM Rithm Capital Corp. | 0.04% | 11,687 | $128K | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 2,796 | $122K | New |
| JTEK JPMorgan US Tech Leaders | 0.04% | 1,703 | $118K | Add +0.7% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 1,185 | $116K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 2,168 | $93K | Reduce -3.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 2,500 | $90K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,562 | $89K | No change |
| ROSC Hartford Multifact Small Cap | 0.03% | 2,223 | $88K | Reduce -28.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 2,359 | $88K | Reduce -27.0% |
| PHK PIMCO High Income Fund | 0.03% | 17,729 | $85K | No change |
| RODM Hartford Multifact Dev MRKT | 0.02% | 2,968 | $82K | Reduce -55.3% |
| PJAN Innovator U.S. Equity Power | 0.02% | 2,000 | $80K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 2,000 | $78K | No change |
| POCT Innovator U.S. Equity Power | 0.02% | 2,000 | $77K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 1,990 | $75K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,990 | $75K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 1,980 | $74K | No change |
| PAUG Innovator U.S. Equity Power | 0.02% | 2,000 | $73K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,600 | $73K | Add +13.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 1,990 | $72K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 1,990 | $71K | No change |
| PFEB Innovator U.S. Equity Power | 0.02% | 2,000 | $70K | No change |
| PAPR Innovator U.S. Equity Power | 0.02% | 2,000 | $69K | No change |
| EVF Eaton Vance Senior Income TR | 0.02% | 10,817 | $69K | No change |
| XLE SS Energy Select Sector | 0.02% | 750 | $68K | Reduce -7.5% |
| TDVI FT Vest Technology Dividend | 0.02% | 2,796 | $68K | Add +1.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 548 | $63K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,800 | $61K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 608 | $61K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 3,116 | $59K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 821 | $53K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 105 | $53K | New |
| CMBS iShares CMBS ETF | 0.01% | 1,059 | $50K | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.01% | 217 | $49K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 989 | $48K | Reduce -19.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 871 | $43K | Add +5.1% |
| XLF SS Financial Select Sector | 0.01% | 1,017 | $42K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 152 | $41K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 260 | $39K | No change |
| XLV SS Health Care Select Sector | 0.01% | 267 | $39K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.01% | 406 | $39K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 395 | $38K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 228 | $37K | Add +0.4% |
| BEEP Mobile Infrastructure Corp. | 0.01% | 10,164 | $35K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 1,476 | $35K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 529 | $34K | Add +69.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 208 | $33K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 179 | $33K | Add +65.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 587 | $30K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 568 | $29K | Reduce -85.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 720 | $28K | Add +13.2% |
| FPXI First Trust International Eq | 0.01% | 585 | $28K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 167 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 237 | $25K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 459 | $25K | No change |
| FTCS First Trust Capital Strength | 0.01% | 295 | $25K | Add +110.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 856 | $24K | No change |
| ABEV Ambev SA-ADR | 0.01% | 11,284 | $23K | Add +7.2% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 437 | $23K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 399 | $19K | Add +13.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 110 | $19K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 925 | $18K | Add +1.1% |
| IXC iShares Global Energy ETF | 0.01% | 400 | $17K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 322 | $16K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 838 | $16K | Reduce -45.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 200 | $16K | No change |
| PID Invesco International Divide | 0.00% | 807 | $14K | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.00% | 294 | $14K | Add +14.4% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 263 | $14K | Add +1.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 295 | $13K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 175 | $13K | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 169 | $11K | Add +11.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 100 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 101 | $10K | Add +5.2% |
| PSCC Invesco S&P Smallcap Consume | 0.00% | 287 | $10K | New |
| SCHH Schwab US REIT ETF | 0.00% | 487 | $10K | Add +14.6% |
| DEED First Trust Securitized Plus | 0.00% | 440 | $9K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 207 | $9K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 213 | $7K | Add +11.5% |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $7K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 203 | $7K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 218 | $6K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 272 | $6K | Add +202.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 53 | $6K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 211 | $6K | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 101 | $5K | Add +21.7% |
| JQUA JPMorgan US Quality Factor | 0.00% | 98 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 134 | $5K | Add +12.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 90 | $5K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 69 | $4K | Add +76.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 48 | $4K | Reduce -89.4% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 35 | $4K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 44 | $4K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 60 | $4K | No change |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 145 | $3K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 66 | $3K | New |
| FXR First Trust Indst/Producers | 0.00% | 44 | $3K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 145 | $3K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 31 | $3K | Reduce -56.9% |
| FXN First Trust Energy Alphadex | 0.00% | 121 | $2K | Add +2.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 45 | $2K | Add +15.4% |
| FTLS First Trust Long/Short Eqty | 0.00% | 22 | $1K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 100 | $1K | Reduce -95.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 24 | $1K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 21 | $1K | No change |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 28 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 64 | $1K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 54 | $1K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 48 | $1K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 41 | $1K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 21 | $1K | Add +10.5% |
| SCHR Schwab Intermediate-Term US | 0.00% | 23 | $1K | Add +9.5% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 59 | $1K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 33 | $976 | Add +3.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 24 | $834 | Add +9.1% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.00% | 12 | $785 | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 20 | $610 | New |
| ROAM Hartford Multifact Emrg MRKT | 0.00% | 15 | $362 | Reduce -99.0% |
| FICS FT International Dev Cap STR | 0.00% | 6 | $205 | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 2 | $127 | Reduce -99.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $97 | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 1 | $87 | New |
| J P MORGAN EXCHANGE TRADED F | 0.00% | 1 | $25 | No change |