COMPLEX ROBINSON
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/22/2021 is SELL  MARKET TREND UP 





Equity In   105.50 for the week just ended    -1.50 INDGDS&SR  1011.00 for the week just ended   -10.00
PrivEquit  1274.00 for the week just ended    +1.00  Precious  2451.00 for the week just ended    +3.00
Dc-Washin   240.75 for the week just ended unchnged Petroleum   190.75 for the week just ended    -4.25
AUTOPARTS   575.38 for the week just ended    -5.88 FOODRTWHS   611.25 for the week just ended    +1.75
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
46 3/4 37 7/8 SHYG 0-5 Year High Yield Corp Bon-A SELL 45 1/2 1,436,300 0.00 0.00 2.24 4.92%
100 3/8 79 1/4 HYS 0-5 Year High Yield Corp Bon-A SELL 98 1/4 70,100 0.00 0.00 4.31 4.39%
52 1/4 45 3/4 SLQD 0-5 Year Invst Grade Corp Bo-O HOLD 52 1/8 432,900 0.00 0.00 1.21 2.32%
105 96 STIP 0-5 Year TIPS Bond Ishares E-A SELL 105 248,500 0.00 0.00 1.26 1.20%
95 7/8 91 3/8 BIL 1-3 Month T-Bill Barclays Ca-A HOLD-B 91 1/2 780,800 0.00 0.00 0.66 .72%
85 1/4 74 1/2 ISHG 1-3 Year Intl Treas Bond Ish-O HOLD-S 84 5/8 1,800 0.00 0.00
86 5/8 84 1/2 SHY 1-3 Year Treasury Bond Ishar-O HOLD 86 3/8 4,095,800 0.00 0.00 1.10 1.27%
40 3/8 34 3/8 PLW 1-30 Laddered Treasury Inves-O HOLD-B 37 1/2 28,100 0.00 0.00 0.43 1.15%
25 3/4 23 3/4 NUSA 1-5 Year U.S. Aggregate Nush-A HOLD 25 1/2 10,100 0.00 0.00 0.68 2.67%
54 1/2 49 STPZ 1-5 Year US TIPS Index ETF P-A SELL 54 1/2 39,900 0.00 0.00 1.16 2.13%
51 5/8 47 3/4 ISTB 1-5 Year USD Bond Ishares Co-O HOLD-S 51 5/8 447,600 0.00 0.00 1.19 2.31%
26 1/8 22 3/4 SUSB 1-5 Year USD Corp Bond Ishar-O HOLD 26 1/8 242,600 0.00 0.00 0.55 2.11%
79 1/2 63 ILTB 10+ Year USD Bond Ishares Co-A HOLD 74 1/4 38,400 0.00 0.00 2.17 2.92%
172 1/8 143 1/2 TLH 10-20 Year Treas Bond Ishare-A HOLD-B 154 3/8 300,300 0.00 0.00 2.59 1.68%
89 3/8 66 7/8 LTPZ 15+ Year US TIPS Index ETF P-A HOLD 87 1/2 98,000 0.00 0.00 1.51 1.73%
19 3/4 14 5/8 TBF 20+ Year Short Treasury Pros-A HOLD-S 16 1/4 535,700 0.00 0.00 0.12 .74%
171 1/2 134 3/4 TLT 20+ Year Treas Bond Ishares -O HOLD-B 151 7/8 9,507,100 0.00 0.00 2.60 1.71%
61 3/8 4 3/4 TMV 20+ Year Trsy Bear 3X Direxi-A HOLD-S 60 1/8 194,400 0.00 0.00 0.58 .96%
49 1/8 25 1/2 TMF 20+ Year Trsy Bull 3X Direxi-A HOLD-B 31 1/8 757,200 0.00 0.00 0.18 .58%
185 1/2 132 ZROZ 25+ Year Zero Cpn U.S. Trsy -A HOLD-B 154 3/8 38,300 0.00 0.00 3.13 2.03%
134 125 3/8 IEI 3-7 Year Treas Bond Ishares -O HOLD 132 1/2 700,500 0.00 0.00 1.73 1.31%
28 1/8 22 RINF 30 Year Tips/Tsy Spread Pros-A SELL 28 500 0.00 0.00 0.17 .61%
40 14 1/2 PRNT 3D Printing ETF -A SELL 40 371,700 0.00 0.00 0.01 .02%
52 5/8 47 1/4 IMTB 5-10 Year USD Bond Ishares C-A HOLD 52 1/8 6,200 0.00 0.00 1.21 2.32%
26 5/8 23 1/2 TBX 7-10 Year Short Treasury Pro-A HOLD-S 24 1/8 3,000 0.00 0.00 0.10 .41%
122 7/8 110 IEF 7-10 Year Treas Bond Ishares-O HOLD-B 118 1/2 4,706,100 0.00 0.00 1.51 1.27%
11 1/8 7 5/8 TYO 7-10 Year Treasury Bear -3X -A HOLD-S 8 3/8 6,000 0.00 0.00 0.05 .60%
69 7/8 50 7/8 TYD 7-10 Year Treasury Bull 3X D-A HOLD-W 57 1/4 7,700 0.00 0.00 0.17 .30%
59 1/2 48 1/4 QLTA AAA A Rated Corp Bond Ishare-A HOLD 57 1/2 270,700 0.00 0.00 1.32 2.30%
27 5/8 16 1/4 SPDV Aam S&P 500 High Dividend Va-A SELL 25 3/4 4,200 0.00 0.00 1.06 4.12%
27 15 1/2 DMDV Aam S&P Dev Markets High Div-A SELL 23 1/4 300 0.00 0.00 1.49 6.41%
23 14 1/4 EEMD Aam S&P Emerging Markets Hig-A SELL 22 3/8 500 0.00 0.00 1.29 5.77%
51 1/8 39 GHYB Access High Yield Corporate -A HOLD-S 50 1/4 29,100 0.00 0.00 2.25 4.48%
7 3/8 2 3/4 HDGE Active Bear ETF -A BUY +5 2 3/4 486,600 0.00 0.00 0.02 .73%
103 61 7/8 PSR Active U.S. Real Estate Inve-A HOLD 87 5,100 0.00 0.00 2.80 3.22%
30 7/8 20 5/8 HAWX ACWI Curr Hedged Ex US Ishar-A SELL 30 7/8 6,700 0.00 0.00 0.71 2.30%
55 1/2 33 3/8 ACWX ACWI Ex US Ishares MSCI ETF -O SELL 55 3/8 696,600 0.00 0.00 1.19 2.15%
29 1/8 17 1/2 CWI ACWI Ex-US MSCI ETF SPDR -A SELL 29 157,700 0.00 0.00 0.61 2.10%
94 55 1/4 ACWI ACWI Ishares MSCI ETF -O SELL 93 3/4 4,028,400 0.00 0.00 1.39 1.48%
154 91 CRBN ACWI Low Carbon Target Ishar-A SELL 154 13,700 0.00 0.00 2.28 1.48%
18 3/8 6 1/8 BATT Adv Battery Metals and Mater-A SELL 18 3/8 184,200 0.00 0.00 0.30 1.63%
33 7/8 14 DWMC Advisorshares D.W. Micro-Cap-O SELL 33 7/8 1,500 0.00 0.00 0.02 .06%
41 10 1/4 DWSH Advisorshares D.W. Short ETF-O BUY +2 10 1/2 49,200 0.00 0.00 0.05 .48%
63 7/8 35 1/4 AADR Advisorshares Dorsey Wright -A SELL 63 7/8 8,200 0.00 0.00 0.06 .09%
84 5/8 50 5/8 DBLV Advisorshares Doubleline Val-A HOLD-S 82 7/8 100 0.00 0.00 0.74 .89%
44 5/8 27 CWS Advisorshares Focused Equity-A SELL 43 7/8 1,000 0.00 0.00 0.13 .30%
27 1/8 24 7/8 FWDB Advisorshares Foliobeyond Sm-A HOLD-S 26 1/8 100 0.00 0.00 0.57 2.18%
49 1/4 43 1/4 MINC Advisorshares Newfleet Multi-A HOLD-S 49 3,700 0.00 0.00 1.12 2.29%
49 3/8 40 5/8 FLRT Advisorshares Pacific Asset -A SELL 49 1/8 100 0.00 0.00 1.69 3.44%
22 3/4 6 3/8 YOLO Advisorshares Pure Cannabis -A SELL 21 7/8 330,200 0.00 0.00 0.41 1.87%
100 95 HOLD Advisorshares Sage Core Rese-A HOLD 98 3/4 600 0.00 0.00 1.60 1.62%
37 1/2 26 3/4 VEGA Advisorshares Star Global Bu-A SELL 37 1/2 100 0.00 0.00 0.14 .37%
73 3/4 42 5/8 PPA Aerospace & Defense Invesco -A HOLD-S 68 1/4 48,100 0.00 0.00 0.65 .95%
70 3/4 6 3/8 DFEN Aerospace Defense Bull 3X Di-A HOLD 16 1/4 1,119,300 0.00 0.00 0.40 2.46%
24 3/8 14 5/8 WLDR Affinity World Leaders Equit-A SELL 23 7/8 22,700 0.00 0.00 0.52 2.18%
21 7/8 11 3/8 AFK Africa Index ETF Vaneck -A SELL 21 1/2 14,100 0.00 0.00 1.15 5.35%
122 7/8 115 3/8 AGZ Agency Bond Ishares ETF -A HOLD-B 119 1/2 72,900 0.00 0.00 1.87 1.56%
66 42 5/8 AOA Aggressive Allocation Ishare-A SELL 65 7/8 59,400 0.00 0.00 1.10 1.67%
83 3/8 44 1/2 MOO Agribusiness ETF Vaneck -A SELL 82 5/8 75,700 0.00 0.00 0.79 .96%
39 1/2 20 AIEQ Ai Powered Equity ETF -A SELL 39 3/8 21,700 0.00 0.00 0.11 .28%
32 3/8 17 5/8 AIIQ Ai Powered International Equ-A SELL 32 3/8 1,800 0.00 0.00 0.29 .90%
21 1/4 9 ENFR Alerian Energy Infrastructur-A HOLD-S 15 7/8 27,500 0.00 0.00 1.28 8.06%
22 3/4 8 AMJ Alerian MLP Index ETN JP Mor-A HOLD 15 790,900 0.00 0.00 1.96 13.07%
26 1/4 18 7/8 BCD All Commodity Longer Dated S-A HOLD-S 25 5/8 8,300 0.00 0.00 0.36 1.40%
22 3/4 16 7/8 BCI All Commodity Strategy K-1 F-A HOLD-S 22 146,100 0.00 0.00 0.33 1.50%
98 1/4 54 3/4 AAXJ All Country Asia Ex Japan Is-O SELL 98 1/8 607,500 0.00 0.00 1.04 1.06%
28 20 VMOT Alpha Architect Value Moment-A SELL 28 15,500 0.00 0.00 0.35 1.25%
82 7/8 38 3/4 ALFA Alphaclone Alternative Alpha-A SELL 82 7/8 1,000 0.00 0.00 0.08 .10%
28 1/4 15 7/8 SMCP Alphamark Actmg Smallcap ETF-O SELL 27 5/8 100 0.00 0.00 0.14 .51%
30 1/8 3 1/8 AMLP Alps Alerian MLP ETF -A HOLD 27 5/8 3,845,300 0.00 0.00 3.07 11.11%
98 1/4 25 5/8 ACES Alps Clean Energy ETF -A SELL 98 1/4 138,700 0.00 0.00 0.40 .41%
48 5/8 23 DTEC Alps Disruptive Technologies-A SELL 48 1/2 44,000 0.00 0.00 0.11 .23%
24 13 7/8 EDOG Alps Emerging Sector Dividen-A HOLD-S 23 4,600 0.00 0.00 0.66 2.87%
88 3/4 54 1/2 EQL Alps Equal Sector Weight ETF-A SELL 88 3/8 1,400 0.00 0.00 1.72 1.95%
52 1/4 19 SGDJ Alps ETF Trust Sprott Junior-A HOLD 46 1/4 21,100 0.00 0.00 0.17 .37%
27 5/8 17 IDOG Alps International Sector Di-A SELL 26 7/8 9,200 0.00 0.00 1.20 4.47%
56 7/8 28 1/2 SBIO Alps Medical Breakthroughs E-A SELL 55 7/8 29,700 0.00 0.00 0.01 .02%
47 5/8 27 7/8 SDOG Alps Sector Dividend Dogs ET-A HOLD-S 46 53,700 0.00 0.00 1.52 3.30%
28 1/8 24 5/8 FAAR Alternative Absolute Return -O HOLD 27 3/8 34,200 0.00 0.00 0.25 .91%
20 9 5/8 MJ Alternative Harvest ETF -A SELL 19 3/8 2,305,100 0.00 0.00 1.08 5.57%
54 7/8 47 5/8 TAXF American Century Diversified-A SELL 54 7/8 6,800 0.00 0.00 1.09 1.99%
53 1/8 45 3/4 KORP American Century Dvfd Corp B-A HOLD 52 7/8 21,600 0.00 0.00 1.31 2.48%
49 7/8 29 1/8 QINT American Century Quality Div-A SELL 49 5/8 2,600 0.00 0.00 0.49 .99%
65 32 5/8 QGRO American Century Stoxx U.S. -A SELL 65 24,000 0.00 0.00 0.13 .20%
44 28 VALQ American Century Stoxx U.S. -A SELL 43 7/8 5,500 0.00 0.00 0.85 1.94%
44 5/8 25 1/8 ACSI American Customer Satisfacti-A SELL 44 5/8 400 0.00 0.00 0.51 1.14%
24 9 7/8 USAI American Energy Independence-A HOLD-S 19 5/8 22,900 0.00 0.00 1.57 8.00%
42 7/8 42 5/8 ASHR AMEX Advance Decline Ratio -J HOLD-W 42 3/4 3,466,200 0.00 0.00 0.26 .61%
43 1 5/8 ASHR AMEX Advance Decline Ratio -J HOLD-S 42 3/4 3,466,200 0.00 0.00 0.26 .61%
35 3/8 .05000 ADRA AMEX Advance Decline Ratio -J HOLD 1 0 0.00 .00 0.75 75.00%
20 7/8 10 1/8 LEND Amplify Crowdbureau Lending -A SELL 14 7/8 1,200 0.00 0.00 1.07 7.19%
55 1/8 19 3/8 XBUY Amplify International Online-A SELL 55 1/8 24,500 0.00 0.00 0.04 .07%
10 3/4 6 1/4 DALT Anfield Capital Diversified -A SELL 10 120,700 0.00 0.00 0.34 3.40%
10 3/8 9 3/8 AFIF Anfield Universal Fixed Inco-A HOLD-B 9 5/8 27,800 0.00 0.00 0.12 1.25%
31 5/8 26 5/8 DRSK Aptus Defined Risk ETF -A HOLD 29 3/8 269,800 0.00 0.00 0.40 1.36%
26 3/8 12 1/2 AGT Argentina Ishares MSCI ETF -A SELL 26 1/8 100 0.00 0.00 0.13 .50%
90 5/8 28 3/4 ARKQ Ark Autonomous Tech & Roboti-A SELL 90 1/2 1,225,800 0.00 0.00
54 5/8 17 7/8 ARKF Ark Fintech Innovation ETF -A SELL 54 1/2 1,638,800 0.00 0.00
110 5/8 26 7/8 ARKG Ark Genomic Revolution ETF -A SELL 110 1/2 4,026,600 0.00 0.00 0.83 .75%
147 1/2 37 3/4 ARKK Ark Innovation ETF -A SELL 146 5,714,700 0.00 0.00 0.15 .10%
33 14 7/8 IZRL Ark Israel Innovative Techno-A SELL 33 195,800 0.00 0.00 0.40 1.21%
164 7/8 45 7/8 ARKW Ark Next Generation Internet-A SELL 164 3/4 888,200 0.00 0.00
16 3/8 8 3/4 GYLD Arrow DJ Global Yield ETF -A HOLD-S 13 1/2 4,100 0.00 0.00 1.17 8.67%
100 7/8 99 1/8 ARCM Arrow Reserve Capital Manage-A HOLD 100 1/8 0 0.00 0.00 1.30 1.30%
55 5/8 23 3/8 ROBT Artificial Intelligence and -O SELL 55 1/2 27,400 0.00 0.00 0.04 .07%
98 3/4 50 7/8 AIA Asia 50 Ishares ETF -O SELL 98 1/2 205,000 0.00 0.00 1.13 1.15%
34 3/4 17 1/8 FPA Asia Pacific Ex-Japan Alphad-O SELL 34 3/8 2,200 0.00 0.00 0.61 1.77%
44 7/8 26 3/8 DVYA Asia/Pacific Dividend Ishare-A SELL 39 3/4 6,500 0.00 0.00 1.71 4.30%
26 3/8 21 COM Auspice Broad Commodity Stra-A SELL 25 3/4 31,500 0.00 0.00 0.09 .35%
29 1/4 15 3/8 FLAU Australia Franklin FTSE ETF -A SELL 29 1/4 2,200 0.00 0.00 0.68 2.32%
24 7/8 13 1/4 EWA Australia Ishares MSCI ETF -A SELL 24 7/8 2,985,500 0.00 0.00 0.67 2.69%
77 3/4 57 3/4 FXA Australian Dollar Trust Curr-A SELL 76 7/8 15,100 0.00 0.00 0.02 .03%
21 1/2 11 1/2 EWO Austria Ishares MSCI ETF -A SELL 21 1/2 15,400 0.00 0.00 0.12 .56%
51 46 1/4 AWTM Aware Ultra-Short Duration E-A SELL 49 7/8 100 0.00 0.00 1.00 2.01%
16 1/2 10 3/8 PSMB Balanced Multi-Asset Allocat-A SELL 15 1/2 2,000 0.00 0.00 0.40 2.58%
21 18 3/4 TIPX Barclays 1-10 Year TIPS SPDR-A SELL 20 7/8 81,700 0.00 0.00 0.34 1.63%
18 1/4 7 3/8 ATMP Barclays Plus Select MLP ETN-A HOLD 12 5/8 35,800 0.00 0.00 1.28 10.14%
180 1/2 103 7/8 CAPE Barclays Schiller Cape ETN -A SELL 180 2,400 0.00 0.00
82 7/8 50 1/2 WIL Barclays Women IN Leadership-A SELL 82 1/4 800 0.00 0.00
53 27 1/2 BFOR Barron's 400 ETF -A SELL 53 1,000 0.00 0.00 0.25 .47%
25 1/2 11 3/8 SBM Basic Materials Short Prosha-A HOLD-B 11 7/8 0 0.00 0.00 0.03 .25%
47 1/4 35 1/8 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 45 7/8 1,500 0.00 0.00 0.94 2.05%
17 1/8 7 7/8 BIZD Bdc Income Vaneck ETF -A SELL 14 3/8 179,700 0.00 0.00 1.51 10.50%
20 1/8 12 7/8 EWK Belgium Ishares MSCI ETF -A HOLD-S 20 3,500 0.00 0.00 0.35 1.75%
40 3/8 17 3/4 BICK BICK Index Fund FT -O SELL 40 1/4 8,000 0.00 0.00 0.16 .40%
54 1/4 26 1/8 BBC Bioshares Biotech Clinical T-A HOLD-S 53 5/8 3,400 0.00 0.00
57 1/8 33 1/8 BBP Bioshares Biotech Products -A SELL 57 1/8 200 0.00 0.00
187 1/2 116 BBH Biotech Vaneck ETF -O SELL 187 1/4 6,300 0.00 0.00 0.45 .24%
180 5/8 114 1/4 FBT Biotechnology Index NYSE ETF-A SELL 180 1/2 49,600 0.00 0.00
32 3/4 19 7/8 DYNF Blackrock U.S. Equity Factor-A SELL 32 3/4 10,500 0.00 0.00 0.44 1.34%
46 3/4 37 1/4 SRLN Blackstone Gso Senior Loan S-A SELL 46 802,300 0.00 0.00 2.08 4.52%
33 1/8 26 7/8 SWAN Blackswan Growth & Treasury -A HOLD-S 32 3/4 165,800 0.00 0.00 0.17 .52%
73 1/2 31 1/4 ITEQ Bluestar Israel Technology E-A SELL 73 1/8 29,700 0.00 0.00
18 1/8 7 3/4 FBZ Brazil Alphadex Fund FT -O HOLD 12 3/8 300 0.00 0.00 2.02 16.32%
126 1/2 1 3/8 BRZU Brazil Bull 3X Direxion -A HOLD 102 7/8 215,900 0.00 0.00 9.90 9.62%
29 1/4 13 FLBR Brazil Franklin FTSE ETF -A HOLD 21 1/2 3,600 0.00 0.00 1.09 5.07%
48 3/8 21 1/8 EWZ Brazil Ishares MSCI ETF -A HOLD 35 40,010,200 0.00 0.00 1.27 3.63%
22 3/8 8 3/8 EWZS Brazil Small-Cap Ishares MSC-O HOLD 15 1/2 59,100 0.00 0.00 0.27 1.74%
28 3/8 11 5/8 BRF Brazil Smallcap ETF Vaneck -A HOLD 20 12,400 0.00 0.00 0.84 4.20%
18 1/8 3 7/8 BDRY Breakwave Dry Bulk Shipping -A SELL 11 133,300 0.00 0.00
56 3/4 33 BKF BRIC Ishares MSCI ETF -A SELL 56 3/4 65,200 0.00 0.00 0.58 1.02%
132 3/8 112 FXB British Pound Sterling Trust-A HOLD-S 132 1/8 4,700 0.00 0.00
65 3/4 56 3/8 TIPZ Broad U.S. TIPS Index ETF Pi-A SELL 65 5/8 21,900 0.00 0.00 1.10 1.68%
41 3/8 32 1/4 USHY Broad USD High Yield Corp Bo-A SELL 41 1/4 851,900 0.00 0.00 2.07 5.02%
62 1/4 49 1/2 USIG Broad USD Investment Gr. Cor-O HOLD 61 1/8 659,500 0.00 0.00 1.66 2.72%
21 3/8 19 1/4 BSCL Bs 2021 Corp Bond Invesco ET-O HOLD-W 21 1/8 497,600 0.00 0.00 0.45 2.13%
24 3/4 20 3/8 BSJL Bs 2021 High Yield Corp Bond-O HOLD 23 281,200 0.00 0.00 0.96 4.17%
22 3/8 18 7/8 BSCM Bs 2022 Corp Bond Invesco ET-O HOLD-B 21 5/8 434,500 0.00 0.00 0.51 2.36%
24 5/8 19 1/4 BSJM Bs 2022 High Yield Corp Bond-O HOLD 23 1/4 309,100 0.00 0.00 0.96 4.13%
22 1/2 17 3/4 BSCN Bs 2023 Corp Bond Invesco ET-O HOLD 21 3/4 576,300 0.00 0.00 0.48 2.21%
26 1/4 20 5/8 BSJN Bs 2023 High Yield Corp Bond-O HOLD-S 25 1/4 318,800 0.00 0.00 1.15 4.55%
22 3/8 17 7/8 BSCO Bs 2024 Corp Bond Invesco ET-O HOLD 22 1/4 320,700 0.00 0.00 0.51 2.29%
25 1/2 19 3/4 BSJO Bs 2024 High Yield Corp Bond-O HOLD-S 24 7/8 368,000 0.00 0.00 1.08 4.34%
22 5/8 18 1/2 BSCP Bs 2025 Corp Bond Invesco ET-O HOLD 22 3/8 258,900 0.00 0.00 0.54 2.41%
24 7/8 19 1/8 BSJP Bs 2025 High Yield Corp Bond-O HOLD-S 24 3/8 607,100 0.00 0.00 1.16 4.76%
21 7/8 17 3/4 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 21 3/4 187,500 0.00 0.00 0.51 2.34%
22 3/8 17 7/8 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD-S 22 1/4 49,700 0.00 0.00 0.53 2.38%
23 5/8 18 5/8 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD 23 1/4 26,000 0.00 0.00 0.57 2.45%
78 3/4 39 1/4 PKW Buyback Achievers Invesco ET-O SELL 77 1/8 30,500 0.00 0.00 0.98 1.27%
28 1/4 24 3/4 PWZ California Amt-Free Municipa-A HOLD 27 7/8 52,100 0.00 0.00 0.62 2.22%
63 53 CMF California Muni Bond Ishares-A HOLD-S 62 7/8 120,300 0.00 0.00 1.10 1.75%
55 1/4 45 1/4 FCAL California Municipal High In-O SELL 54 1/4 14,600 0.00 0.00 1.10 2.03%
29 3/4 24 5/8 CCOR Cambria Core Equity ETF -A HOLD 28 9,500 0.00 0.00 0.36 1.29%
36 1/4 20 1/8 EYLD Cambria Emerging Shareholder-A SELL 36 5,200 0.00 0.00 1.20 3.33%
25 3/4 14 3/8 FYLD Cambria Foreign Shareholder -A SELL 25 3/8 2,300 0.00 0.00 0.81 3.19%
30 1/8 20 3/4 GAA Cambria Global Asset Allocat-A SELL 30 1/8 5,200 0.00 0.00 0.82 2.72%
27 1/8 21 1/8 GMOM Cambria Global Momentum ETF -A SELL 27 3,700 0.00 0.00 0.37 1.37%
24 3/8 14 1/4 GVAL Cambria Global Value ETF -A HOLD-S 21 5/8 16,800 0.00 0.00 0.62 2.87%
50 5/8 23 SYLD Cambria Shareholder Yield ET-A SELL 50 3/8 11,500 0.00 0.00 0.71 1.41%
27 20 1/8 SOVB Cambria Sovereign High Yield-A HOLD 25 3/4 800 0.00 0.00 0.57 2.21%
25 1/8 19 1/8 TAIL Cambria Tail Risk ETF -A BUY 20 1/8 134,300 0.00 0.00 0.18 .89%
25 1/2 19 3/8 TRTY Cambria Trinity ETF -A SELL 25 3/8 13,800 0.00 0.00 0.56 2.21%
21 3/8 15 3/8 VAMO Cambria Value and Momentum E-A SELL 21 1/8 200 0.00 0.00 0.17 .80%
28 1/4 19 1/8 HEWC Canada Curr Hedged Ishares M-A HOLD-S 27 5/8 500 0.00 0.00 1.28 4.63%
28 3/8 16 3/4 FLCA Canada Franklin FTSE ETF -A HOLD-S 28 1,500 0.00 0.00 0.57 2.04%
32 1/4 18 5/8 EWC Canada Ishares MSCI ETF -A HOLD-S 31 5/8 5,029,700 0.00 0.00 0.58 1.83%
77 7/8 68 1/4 FXC Canadian Dollar Trust Curren-A HOLD-S 77 1/4 38,400 0.00 0.00 0.24 .31%
68 44 3/8 FTCS Capital Strength ETF FT -O HOLD-S 67 3/8 454,400 0.00 0.00 0.56 .83%
48 3/4 32 1/8 KNG CBOE S&P 500 Dividend Aristo-A HOLD-S 48 20,900 0.00 0.00 1.57 3.27%
23 7/8 15 3/8 PCEF CEF Income Composite Invesco-A SELL 22 1/2 93,800 0.00 0.00 1.62 7.20%
23 3/4 14 1/4 FCEF CEF Income Opportunity ETF F-O SELL 22 7/8 11,300 0.00 0.00 1.07 4.68%
28 5/8 21 7/8 XMPT CEF Municipal Income ETF Van-A HOLD-S 28 3/8 8,500 0.00 0.00 0.96 3.38%
34 1/2 19 ECH Chile Ishares MSCI ETF -A SELL 31 1/2 288,800 0.00 0.00 0.62 1.97%
21 3/4 13 YXI China 25 Short Proshares -A HOLD-W 13 100 0.00 0.00 0.05 .38%
45 7/8 26 1/8 CNYA China A Ishares MSCI ETF -A SELL 45 1/2 173,500 0.00 0.00 0.32 .70%
30 19 7/8 FCA China Alphadex Fund FT -O HOLD-S 29 7/8 8,200 0.00 0.00 1.12 3.75%
35 7/8 20 1/2 FLCH China Franklin FTSE ETF -A SELL 35 3/4 15,800 0.00 0.00 0.44 1.23%
91 3/8 52 1/2 MCHI China Ishares MSCI ETF -O SELL 91 5,298,400 0.00 0.00 0.71 .78%
51 7/8 34 1/8 FXI China Large-Cap Ishares ETF -A SELL 51 5/8 14,328,100 0.00 0.00 1.05 2.03%
56 3/4 31 1/4 ECNS China Small-Cap Ishares MSCI-A SELL 56 5/8 14,900 0.00 0.00 1.09 1.92%
97 5/8 45 1/4 CQQQ China Technology Invesco ETF-A SELL 97 1/4 254,500 0.00 0.00 0.01 .01%
24 1/8 21 5/8 CBON Chinaamc China Vaneck ETF -A HOLD-S 24 44,000 0.00 0.00 0.75 3.13%
54 27 1/8 CNXT Chinaamc Sme-Chn Vaneck ETF -A SELL 53 7/8 26,600 0.00 0.00 0.12 .22%
66 1/8 28 7/8 FNI Chindia ETF FT -A SELL 66 1/8 21,500 0.00 0.00 0.09 .14%
82 7/8 33 5/8 PZD Cleantech Invesco ETF -A SELL 81 3/4 44,000 0.00 0.00 0.19 .23%
100 1/8 99 3/4 OPER Clearshares Ultra-Short Matu-A HOLD 100 11,900 0.00 0.00 0.77 .77%
100 1/4 47 3/4 SKYY Cloud Computing ETF FT -O SELL 100 1/8 327,400 0.00 0.00 0.15 .15%
55 5/8 49 1/4 CMBS CMBS Ishares ETF -A HOLD 55 1/8 138,600 0.00 0.00 1.34 2.43%
125 3/4 51 3/8 ICF Cohen & Steers REIT Ishares -A HOLD-W 54 70,000 0.00 0.00 2.73 5.06%
13 7/8 6 ICOL Colombia Ishares MSCI ETF -A HOLD-S 10 7/8 38,000 0.00 0.00 0.40 3.68%
22 17 DIAL Columbia Diversified Fixed I-A HOLD 21 7/8 331,600 0.00 0.00 0.53 2.42%
32 5/8 17 1/8 XCEM Columbia EM Core Ex-China ET-A SELL 31 7/8 4,200 0.00 0.00 0.54 1.69%
23 1/8 19 7/8 MUST Columbia Multi-Sector Munici-A SELL 22 3/8 2,700 0.00 0.00 0.50 2.23%
26 1/2 17 1/8 ESGN Columbia Sustainable Interna-A SELL 26 1/8 500 0.00 0.00 0.69 2.64%
31 3/8 18 3/4 ESGS Columbia Sustainable U.S. Eq-A SELL 31 100 0.00 0.00 0.68 2.19%
33 1/8 21 3/4 COMT Commodities Select Strategy -O HOLD-S 27 1/2 33,400 0.00 0.00 0.95 3.45%
24 5/8 18 COMB Commodity Broad Strategy No -A HOLD-S 23 5/8 65,200 0.00 0.00 0.35 1.48%
39 29 AOK Conservative Allocation Isha-A SELL 39 135,600 0.00 0.00 0.77 1.97%
13 1/2 10 1/2 PSMC Conservative Multi-Asset All-A SELL 13 1/2 9,200 0.00 0.00 0.33 2.44%
54 5/8 23 7/8 FXD Consumer Disc Alphadex ETF F-A SELL 54 5/8 2,108,800 0.00 0.00 0.23 .42%
294 128 5/8 VCR Consumer Disc ETF Vanguard -A SELL 293 3/4 91,500 0.00 0.00 4.37 1.49%
60 1/8 9 3/4 WANT Consumer Discretionary Bull -A SELL 60 34,900 0.00 0.00 0.05 .08%
53 37 3/8 FXG Consumer Staples Alphadex ET-A HOLD-S 52 1/2 22,300 0.00 0.00 0.72 1.37%
174 1/4 125 1/2 VDC Consumer Staples ETF Vanguar-A HOLD 169 139,400 0.00 0.00 3.53 2.09%
103 5/8 47 1/4 ICVT Convertible Bond Ishares ETF-A SELL 103 1/2 141,200 0.00 0.00 0.95 .92%
87 7/8 41 1/4 CWB Convertible Secs Barclays Ca-A SELL 87 1/2 580,800 0.00 0.00 1.43 1.63%
105 7/8 41 1/2 FEUL Credit Suisse FI Enhanced Eu-A SELL 92 5/8 0 0.00 .00
47 1/2 7 1/4 OILK Crude Oil Strategy Proshares-A SELL 46 1/8 9,500 0.00 0.00 0.37 .80%
579 1/8 183 7/8 FLGE CS FI Large Cap Growth Enhan-A SELL 579 1/8 200 0.00 0.00
12 1/2 4 3/8 MLPO CS S&P MLP Index ETN -A HOLD 7 1/2 700 0.00 0.00 0.88 11.73%
21 7/8 3 7/8 USOI CS X-Links Crude Oil Covered-O HOLD 4 3/4 272,100 0.00 0.00 9.90 208.42%
10 1/8 8 1/4 GLDI CS X-Links Gold Share -O HOLD 9 3/8 84,100 0.00 0.00 1.23 13.12%
7 1/4 4 3/4 SLVO CS X-Links Silver Share -O HOLD 6 3/8 260,400 0.00 0.00 1.30 20.39%
4 4 LOWC CSE New Highs -J HOLD-W 4 0 0.00 0.00 1.72 43.00%
116 1/4 .01000 LOWC CSE New Highs -J HOLD 4 0 0.00 0.00 1.72 43.00%
32 16 3/8 CHAD CSI 300 China A 1X Direxion -A HOLD-W 16 3/8 34,200 0.00 0.00 0.12 .73%
48 3/8 15 7/8 CHAU CSI 300 China A 2X Direxion -A SELL 47 3/4 105,500 0.00 0.00 0.07 .15%
83 1/4 19 CWEB CSI China Internet Idx Bull -A SELL 82 3/4 47,300 0.00 0.00 0.07 .08%
24 5/8 14 AFTY CSOP FTSE China A50 ETF -A SELL 24 3/8 6,600 0.00 0.00 0.67 2.75%
5 3/8 1 3/4 MLPY Cushing MLP HI Income ETN -A HOLD 3 1/2 1,200 0.00 .00
50 5/8 39 1/2 HYLB D-X USD HI Yld Corp Bond ETF-A SELL 50 1,170,000 0.00 0.00 2.47 4.94%
26 1/8 14 7/8 DFNL Davis Select Financial ETF -O HOLD-S 24 5/8 24,300 0.00 0.00 0.35 1.42%
24 3/4 13 1/4 DINT Davis Select International E-O SELL 24 3/4 31,400 0.00 0.00 0.43 1.74%
30 7/8 17 1/2 DUSA Davis Select USA ETF -O SELL 30 1/2 11,500 0.00 0.00 0.25 .82%
32 7/8 17 1/4 DWLD Davis Select World Opportuni-O SELL 32 3/4 14,000 0.00 0.00 0.49 1.50%
31 7/8 17 5/8 DAX DAX Germany ETF -O HOLD-S 31 1/4 9,500 0.00 0.00 0.27 .86%
16 5/8 13 1/4 DBA DB Agriculture Fund Invesco -A HOLD-S 16 1/8 1,265,200 0.00 0.00 0.26 1.61%
17 7/8 12 1/8 DBB DB Base Metals Fund Invesco -A HOLD-S 17 1/4 185,700 0.00 0.00 0.26 1.51%
16 1/8 10 5/8 DBC DB Commodity Index Fund Inve-A HOLD-S 15 2,413,600 0.00 0.00 0.26 1.73%
14 7/8 7 1/4 DBE DB Energy Fund Invesco -A HOLD-S 11 3/8 19,600 0.00 0.00 0.31 2.73%
24 5/8 21 3/8 DBV DB G10 Currency Harvest Fund-A HOLD-S 24 1/4 100 0.00 0.00 0.34 1.40%
13 9 1/2 DGZ DB Gold -1X ETN Powershares -A HOLD 10 100 0.00 0.00
4 5/8 2 3/8 DZZ DB Gold -2X ETN Powershares -A HOLD 2 5/8 6,800 0.00 0.00
53 1/2 27 1/2 DGP DB Gold 2X ETN Powershares -A HOLD 42 1/8 8,400 0.00 0.00
60 3/8 43 5/8 DGL DB Gold Fund Invesco -A HOLD 53 3/4 5,300 0.00 0.00 0.84 1.56%
58 7/8 45 1/8 WIP DB Intl Govt Infl-Protected -A HOLD-S 57 7/8 27,400 0.00 0.00 0.90 1.56%
10 7/8 5 1/4 DBO DB Oil Fund Invesco -A SELL 9 726,500 0.00 0.00 0.21 2.33%
58 37 5/8 DBP DB Precious Metals Fund Inve-A HOLD 51 4,400 0.00 0.00 0.49 .96%
41 1/8 17 5/8 DBS DB Silver Fund Invesco -A HOLD 35 7/8 400 0.00 0.00 0.31 .86%
21 7/8 19 UDN DB US Dollar Index Bearish F-A HOLD-S 21 5/8 184,800 0.00 0.00 0.27 1.25%
28 24 1/8 UUP DB US Dollar Index Bullish F-A HOLD-B 24 1/4 847,100 0.00 0.00 0.56 2.31%
31 7/8 18 ASHX Db-Xt CSI 300 China A Hgd Eq-A SELL 31 5/8 1,000 0.00 .00 0.34 1.08%
31 19 DEEF Db-Xt FTSE Dvlpd Ex US Comp -A SELL 30 7/8 3,200 0.00 0.00 0.68 2.20%
36 7/8 25 3/8 ASHS Db-Xt Harvest CSI 500 China -A HOLD-S 36 7/8 17,100 0.00 0.00 0.15 .41%
33 3/4 21 JPN Db-Xt Jpn Jpx Nikkei 400 Eq -A SELL 33 3/8 1,200 0.00 0.00 0.59 1.77%
26 1/2 15 1/4 HDAW Db-Xt MSCI All World Ex-US D-A SELL 25 8,800 0.00 0.00 1.03 4.12%
31 7/8 21 1/4 DBAW Db-Xt MSCI All World Ex-US H-A SELL 31 3/4 14,600 0.00 0.00 0.59 1.86%
34 7/8 24 1/4 DBEF Db-Xt MSCI EAFE Hgd Eq -A SELL 34 5/8 962,800 0.00 0.00 0.69 1.99%
24 7/8 15 7/8 HDEF Db-Xt MSCI EAFE High Div Yld-A SELL 23 7/8 176,500 0.00 0.00 0.77 3.23%
29 7/8 17 1/2 DBEM Db-Xt MSCI EM Mkts Hgd Eq -A SELL 29 3/4 8,400 0.00 0.00 0.48 1.61%
32 1/8 22 DBEU Db-Xt MSCI Europe Hgd Eq -A HOLD-S 30 3/4 36,400 0.00 0.00 0.64 2.08%
34 1/2 22 1/2 DBEZ Db-Xt MSCI Eurozone Hdg Eq -A HOLD-S 33 3/4 400 0.00 0.00 0.44 1.30%
29 5/8 19 DBGR Db-Xt MSCI Germany Hgd Eq -A HOLD-S 29 5/8 1,800 0.00 0.00 0.35 1.18%
47 3/4 30 3/8 DBJP Db-Xt MSCI Japan Hgd Eq -A SELL 47 1/4 7,800 0.00 0.00 1.05 2.22%
25 1/8 14 7/8 EURZ Db-Xt MSCI Southern Europe H-A HOLD-S 24 3/4 100 0.00 0.00 0.51 2.06%
29 3/8 24 3/8 RVNU Db-Xt Municipal Infrastructu-A SELL 29 1/4 16,700 0.00 0.00 0.72 2.46%
39 3/4 23 DEUS Db-Xt Russell 1000 Comp Fact-A SELL 39 5/8 8,200 0.00 0.00 0.51 1.29%
25 1/2 22 1/8 IBDM Dec 2021 Term Corp Ishares I-A HOLD-B 24 7/8 301,900 0.00 0.00 0.58 2.33%
26 21 1/8 IBMJ Dec 2021 Term Muni Bond Isha-A HOLD-B 25 3/4 30,800 0.00 0.00 0.33 1.28%
25 5/8 22 5/8 IBDN Dec 2022 Term Corp Ishares I-A HOLD 25 1/2 212,600 0.00 0.00 0.59 2.31%
26 1/2 24 1/2 IBMK Dec 2022 Term Muni Bond Isha-A HOLD 26 3/8 21,900 0.00 0.00 0.38 1.44%
26 3/8 22 1/8 IBDO Dec 2023 Term Corp Ishares I-A HOLD 26 1/8 185,400 0.00 0.00 0.64 2.45%
26 3/8 23 IBML Dec 2023 Term Muni Bond Isha-A HOLD 26 1/8 58,900 0.00 0.00 0.37 1.42%
26 1/2 22 IBDP Dec 2024 Term Corp Ishares I-A HOLD-S 26 1/2 195,700 0.00 0.00 0.64 2.42%
27 3/8 22 5/8 IBDQ Dec 2025 Term Corp Ishares I-A HOLD 27 1/4 145,800 0.00 0.00 0.67 2.46%
27 1/8 22 1/8 IBDR Dec 2026 Term Corp Ishares I-A HOLD 26 7/8 120,600 0.00 0.00 0.68 2.53%
27 1/2 22 IBDS Dec 2027 Term Corp Ishares I-A HOLD-S 27 1/2 27,600 0.00 0.00 0.69 2.51%
59 3/4 37 5/8 DEF Defensive Equity Invesco ETF-A HOLD-S 59 1/2 9,600 0.00 0.00 0.57 .96%
35 5/8 19 3/8 FIVG Defiance Next Gen Connectivi-A SELL 35 1/2 353,800 0.00 0.00 0.26 .73%
46 5/8 20 1/2 QTUM Defiance Quantum ETF -A SELL 46 5/8 12,100 0.00 0.00 0.17 .36%
55 3/8 44 1/4 DMRM Deltashares S&P 400 Managed -A SELL 54 7/8 26,000 0.00 0.00 0.38 .69%
65 1/4 51 1/4 DMRL Deltashares S&P 500 Managed -A SELL 65 1/4 3,600 0.00 0.00 0.61 .93%
56 5/8 44 7/8 DMRS Deltashares S&P 600 Managed -A SELL 54 5/8 1,800 0.00 0.00 0.37 .68%
63 1/4 43 7/8 DMRE Deltashares S&P EM 100 & Man-A SELL 63 1/4 500 0.00 0.00 0.72 1.14%
52 3/8 41 DMRI Deltashares S&P Intl Managed-A SELL 50 1/4 200 0.00 0.00 0.59 1.17%
99 7/8 51 EDEN Denmark Ishares MSCI ETF -A SELL 98 7/8 26,300 0.00 0.00 0.41 .41%
59 3/8 34 7/8 FDT Dev Mkts Ex-US Alphadex Fund-O SELL 59 1/4 45,800 0.00 0.00 1.00 1.69%
44 3/8 22 3/4 FDTS Dev Mkts Ex-US Small Cap Alp-O SELL 44 200 0.00 0.00 0.82 1.86%
53 3/4 35 1/8 RNDM Developed International Equi-O SELL 53 1/2 800 0.00 0.00 0.86 1.61%
29 3/8 16 5/8 CHGX Diversified Impact U.S. Larg-A SELL 29 3/8 8,200 0.00 0.00 0.17 .58%
33 1/4 22 1/4 PFM Dividend Achievers Invesco E-O HOLD-S 33 40,500 0.00 0.00 0.57 1.73%
142 5/8 92 7/8 VIG Dividend Appreciation ETF Va-A HOLD-S 141 1,138,300 0.00 0.00 1.99 1.41%
46 29 DGRO Dividend Growth Ishares Core-A SELL 45 1/2 1,499,900 0.00 0.00 0.88 1.93%
49 31 3/8 TOLZ DJ Brookfield Global Proshar-A HOLD 41 1/2 15,200 0.00 0.00 1.36 3.28%
53 1/2 30 3/4 RWO DJ Global Real Estate ETF SP-A HOLD-S 44 3/8 214,300 0.00 0.00 1.98 4.46%
25 14 3/8 FGD DJ Global Select Dividend Fi-A HOLD-S 23 44,600 0.00 0.00 1.37 5.96%
223 1/2 110 FDN DJ Internet Index First Trus-A SELL 223 1/4 2,324,500 0.00 0.00
40 7/8 22 3/4 RWX DJ Intl Real Estate ETF SPDR-A HOLD-S 33 1/2 128,200 0.00 0.00 3.55 10.60%
107 1/2 61 5/8 RWR DJ REIT ETF SPDR -A HOLD 87 1/2 88,700 0.00 0.00 3.32 3.79%
52 3/8 28 1/8 FDM DJ Select Microcap First Tru-A SELL 52 3/8 6,900 0.00 0.00 0.58 1.11%
186 91 1/2 IYY DJ US Ishares ETF -A HOLD-W 96 7/8 31,000 0.00 0.00 2.37 2.45%
846 3/4 842 1/2 DUSL DJ US LRGCAP -J HOLD-W 844 1/4 0 0.00 0.00 0.18 .02%
846 3/4 7 DUSL DJ US LRGCAP -J SELL 844 1/4 0 0.00 0.00 0.18 .02%
37 1/2 37 1/8 DSTL DJ US TELECOM -J HOLD-W 37 1/4 30,900 0.00 0.00 0.26 .70%
194 1/2 21 3/4 DSTL DJ US TELECOM -J SELL 37 1/4 30,900 0.00 0.00 0.26 .70%
33 14 5/8 FVC Dorsey Wright Dynamic Focus -O SELL 33 10,900 0.00 0.00 0.14 .42%
43 22 5/8 FV Dorsey Wright Focus 5 ETF FT-O SELL 43 257,900 0.00 0.00 0.09 .21%
23 1/2 12 IFV Dorsey Wright Intl Focus 5 E-O SELL 23 3/8 32,100 0.00 0.00 0.50 2.14%
68 1/2 38 1/4 DOG Dow 30 Short Proshares -A BUY +2 38 1/2 730,800 0.00 0.00 0.25 .65%
312 1/4 191 DIA Dow Industrials SPDR -A SELL 310 2,049,700 0.00 0.00 5.18 1.67%
40 3/8 26 7/8 DJD Dow Jones Indu Dividend Inve-A HOLD-S 39 3/8 28,300 0.00 0.00 1.25 3.17%
26 3/8 19 7/8 DWFI DW Fixed Income Allocation E-O SELL 26 3/8 13,000 0.00 0.00 0.65 2.46%
79 5/8 35 1/2 PYZ DWA Basic Materials Momentum-O HOLD-S 74 1/2 1,900 0.00 0.00 0.75 1.01%
87 5/8 30 1/2 PEZ DWA Consumer Cyclicals Momen-O SELL 87 1/2 14,400 0.00 0.00 0.17 .19%
89 3/8 50 1/2 PSL DWA Consumer Staples Momentu-O SELL 88 3/8 1,600 0.00 0.00 0.55 .62%
34 3/4 19 3/8 PIZ DWA Developed Markets Moment-O SELL 34 3/4 16,000 0.00 0.00 0.24 .69%
24 5/8 13 1/8 PIE DWA Emerging Markets Momentu-O SELL 24 1/2 147,900 0.00 0.00 0.28 1.14%
28 1/8 10 PXI DWA Energy Momentum Invesco -O SELL 20 5/8 10,500 0.00 0.00 0.75 3.64%
45 3/4 24 7/8 PFI DWA Financial Momentum Inves-O SELL 45 1/8 7,200 0.00 0.00 0.64 1.42%
180 75 PTH DWA Healthcare Momentum Inve-O SELL 175 7/8 31,200 0.00 0.00
103 7/8 49 1/4 PRN DWA Industrials Momentum Inv-O SELL 103 7/8 33,700 0.00 0.00 0.12 .12%
90 5/8 47 1/8 PDP DWA Momentum Invesco ETF -O SELL 90 5/8 100,900 0.00 0.00 0.12 .13%
85 35 1/2 DWAS DWA Smallcap Momentum Invesc-O SELL 85 121,600 0.00 0.00 0.17 .20%
155 1/8 58 1/2 PTF DWA Technology Momentum Inve-O SELL 155 1/8 16,900 0.00 0.00
37 3/8 25 PUI DWA Utilities Momentum Inves-O HOLD 31 5/8 15,700 0.00 0.00 0.80 2.53%
76 5/8 41 PBE Dynamic Biotechnology & Geno-A SELL 76 1/4 8,900 0.00 0.00 0.03 .04%
45 3/8 18 1/4 PKB Dynamic Building & Construct-A SELL 45 3/8 35,500 0.00 0.00 0.11 .24%
16 7/8 5 3/4 PXE Dynamic Energy Exploration &-A HOLD-S 11 5/8 12,200 0.00 0.00 0.49 4.22%
36 7/8 25 1/4 PBJ Dynamic Food & Beverage Inve-A SELL 36 7/8 6,300 0.00 0.00 0.38 1.03%
70 1/8 38 3/8 PWB Dynamic Large Cap Growth Inv-A SELL 70 1/8 30,600 0.00 0.00 0.15 .21%
42 27 PWV Dynamic Large Cap Value Inve-A HOLD-S 39 1/2 46,300 0.00 0.00 1.02 2.58%
45 5/8 20 5/8 PEJ Dynamic Leisure and Entertai-A SELL 42 3/4 167,800 0.00 0.00 0.16 .37%
114 5/8 64 5/8 PWC Dynamic Market Invesco ETF -A SELL 114 5/8 4,700 0.00 0.00 1.12 .98%
48 1/4 21 5/8 PBS Dynamic Media Invesco ETF -A SELL 48 1/8 6,400 0.00 0.00 0.11 .23%
88 7/8 45 PXQ Dynamic Networking Invesco E-A SELL 88 7/8 9,300 0.00 0.00 0.13 .15%
5 1/2 1 3/4 PXJ Dynamic Oil & Gas Services I-A HOLD-S 3 1/4 25,800 0.00 0.00 0.19 5.85%
77 1/4 49 1/8 PJP Dynamic Pharmaceuticals Inve-A SELL 77 1/8 17,100 0.00 0.00 0.53 .69%
121 1/8 46 3/8 PSI Dynamic Semiconductors Inves-A SELL 120 1/2 48,000 0.00 0.00 0.25 .21%
166 3/4 74 3/4 PSJ Dynamic Software Invesco ETF-A SELL 166 3/4 12,900 0.00 0.00 0.09 .05%
31 1/8 20 1/2 DEFA EAFE Adaptive Curr Hedged MS-A SELL 31 2,500 0.00 0.00 0.65 2.10%
31 5/8 21 7/8 HEFA EAFE Curr Hedged Ishares MSC-A SELL 31 3/8 298,400 0.00 0.00 0.69 2.20%
44 28 1/8 EFAD EAFE Dividend Growth Proshar-A SELL 43 7/8 4,900 0.00 0.00 0.60 1.37%
75 3/4 46 5/8 ESGD EAFE ESG Optimized Ishares M-O SELL 75 1/8 337,700 0.00 0.00 1.10 1.46%
80 1/4 49 3/4 EFAX EAFE Fossil Fuel Reserves Fr-A SELL 79 3/4 4,900 0.00 0.00 1.29 1.62%
103 3/8 62 5/8 EFG EAFE Growth Ishares MSCI ETF-A SELL 103 1/4 460,500 0.00 0.00 0.92 .89%
71 5/8 43 5/8 IEFA EAFE Ishares Core MSCI ETF -A SELL 71 1/8 6,414,600 0.00 0.00 1.47 2.07%
75 3/4 47 EFA EAFE Ishares MSCI ETF -A SELL 75 1/8 18,854,700 0.00 0.00 1.54 2.05%
75 5/8 55 1/2 EFAV EAFE Min Vol Ishares Edge MS-A SELL 74 1/8 1,304,300 0.00 0.00 2.69 3.63%
34 1/8 19 5/8 EFZ EAFE MSCI Short Proshares -A BUY +7 19 5/8 4,500 0.00 0.00 0.14 .71%
72 1/8 47 1/4 QEFA EAFE Qlty Mix MSCI ETF SPDR -A SELL 71 1/2 43,900 0.00 0.00 1.53 2.14%
33 1/8 21 HSCZ EAFE Small-Cap Curr Hedged I-A SELL 33 1/8 53,100 0.00 0.00 0.80 2.42%
70 3/8 38 1/2 SCZ EAFE Small-Cap Ishares MSCI -O SELL 70 1/8 981,800 0.00 0.00 1.62 2.31%
50 3/8 31 1/8 EFV EAFE Value Ishares MSCI ETF -A SELL 48 3/4 2,803,900 0.00 0.00 1.46 2.99%
31 5/8 17 3/8 EGPT Egypt Index ETF Vaneck -A HOLD-S 26 3/4 500 0.00 0.00 0.58 2.17%
22 18 1/4 EMAG EM Aggregate Bond Vaneck ETF-A HOLD 21 1/2 3,900 0.00 0.00 0.89 4.14%
52 1/4 44 5/8 EMTL EM Fixed Income ETF SPDR -A HOLD-S 50 7/8 98,500 0.00 0.00 1.67 3.28%
84 3/4 47 1/2 EEMX EM Fossil Fuel Reserves MSCI-A SELL 83 7/8 6,900 0.00 0.00 1.52 1.81%
83 63 3/8 VWOB EM Govt Bond Vanguard -O HOLD 80 7/8 419,300 0.00 0.00 3.30 4.08%
28 23 3/8 EBND EM Local Bond ETF Barclays C-A HOLD-S 27 5/8 132,700 0.00 0.00 1.04 3.76%
69 1/4 42 3/8 QEMM EM Strategicfactors MSCI ETF-A SELL 69 3,300 0.00 0.00 1.64 2.38%
53 1/8 35 1/2 RNEM Emerging Markets Equity Sele-O HOLD-S 47 7/8 1,100 0.00 0.00 1.23 2.57%
55 7/8 31 1/4 EEM Emerging Markets Ishares MSC-A SELL 55 3/4 48,224,100 0.00 0.00 1.02 1.83%
61 3/8 38 EMDV Emerging Markets Proshares -A SELL 59 7/8 400 0.00 0.00 1.82 3.04%
30 1/8 20 7/8 PCY Emerging Markets Sovereign D-A HOLD 28 1/8 1,192,900 0.00 0.00 1.22 4.34%
27 3/8 16 1/8 FEM Emrg Mkts Alphadex Fund FT -O SELL 27 127,200 0.00 0.00 0.76 2.81%
95 3/4 52 1/8 EEMA Emrg Mkts Asia Ishares MSCI -O SELL 95 1/2 122,200 0.00 0.00 1.08 1.13%
70 7/8 8 EDZ Emrg Mkts Bear 3X Direxion -A HOLD-W 8 1/8 343,400 0.00 0.00 0.48 5.91%
117 1/4 23 7/8 EDC Emrg Mkts Bull 3X Direxion -A SELL 116 3/4 688,900 0.00 0.00 0.41 .35%
30 1/4 18 1/8 ECON Emrg Mkts Consumer Egshares -A SELL 30 1/4 18,200 0.00 0.00 0.35 1.16%
53 42 3/4 CEMB Emrg Mkts Corp Bond Ishares -A BUY 52 3/4 49,400 0.00 0.00 1.91 3.62%
33 3/8 19 5/8 HEEM Emrg Mkts Curr Hedged Ishare-A SELL 33 3/8 69,600 0.00 0.00 0.62 1.86%
41 3/4 26 1/4 DVYE Emrg Mkts Dividend Ishares E-A HOLD-S 37 7/8 92,900 0.00 0.00 2.23 5.89%
52 7/8 31 1/8 EMGF Emrg Mkts Edge Multifactor I-A SELL 52 3/4 43,800 0.00 0.00 1.03 1.95%
45 1/2 23 1/2 ESGE Emrg Mkts ESG Optimized Isha-O SELL 45 3/8 1,117,900 0.00 0.00 0.77 1.70%
61 1/4 32 1/2 EMXC Emrg Mkts Ex China Ishares M-O SELL 60 589,100 0.00 0.00 1.50 2.50%
24 1/4 16 5/8 HYEM Emrg Mkts High Yield Bd ETF -A HOLD-S 23 3/4 5,920,400 0.00 0.00 1.21 5.09%
48 34 1/2 EMHY Emrg Mkts High Yield Bond Is-A HOLD 45 3/4 123,600 0.00 0.00 2.39 5.22%
32 18 EMIF Emrg Mkts Infrastructure Ish-O HOLD 24 3,900 0.00 0.00 0.66 2.75%
72 7/8 28 1/2 EMQQ Emrg Mkts Internet and Ecomm-A SELL 72 3/4 275,600 0.00 0.00 0.36 .49%
66 7/8 37 IEMG Emrg Mkts Ishares Core MSCI -A SELL 66 3/4 13,826,200 0.00 0.00 1.44 2.16%
34 26 EMLC Emrg Mkts Local Curr Bond ET-A HOLD 32 3/4 1,896,700 0.00 0.00 1.71 5.22%
45 3/8 35 1/8 LEMB Emrg Mkts Local Curr Bond Is-A HOLD-S 44 7/8 66,300 0.00 0.00 1.85 4.12%
39 1/4 29 FEMB Emrg Mkts Local Currency Bon-O HOLD 37 1/8 41,000 0.00 0.00 2.01 5.41%
63 1/2 43 3/8 EEMV Emrg Mkts Min Vol Ishares Ed-A SELL 63 3/8 296,300 0.00 0.00 1.35 2.13%
23 11 7/8 EUM Emrg Mkts MSCI Short Proshar-A HOLD-W 11 7/8 81,500 0.00 0.00 0.08 .67%
43 22 3/4 FEMS Emrg Mkts Small Cap Alphadex-O SELL 42 1/2 33,400 0.00 0.00 1.48 3.48%
55 1/2 28 3/8 EEMS Emrg Mkts Small-Cap Ishares -A SELL 55 1/8 9,800 0.00 0.00 0.98 1.78%
10 5/8 3 1/2 FXN Energy Alphadex ETF FT -A HOLD-S 8 3/4 194,500 0.00 0.00 0.38 4.34%
270 24 ERY Energy Bear 2X Direxion -A HOLD-B 27 1/4 680,900 0.00 0.00 0.83 3.05%
20 0 5/8 ERX Energy Bull 2X Direxion -A HOLD-S 17 1/2 3,392,900 0.00 0.00 9.00 51.43%
82 1/4 32 1/4 VDE Energy ETF Vanguard -A HOLD-S 58 899,000 0.00 0.00 3.47 5.98%
60 1/8 57 3/8 FTSM Enhanced Short Maturity ETF -O HOLD 60 708,400 0.00 0.00 0.92 1.53%
102 96 3/4 MINT Enhanced Short-Maturity Strg-A HOLD-S 102 815,600 0.00 0.00 1.60 1.57%
29 1/8 15 ENTR Entrepreneur 30 Fund -A HOLD-S 28 7/8 5,000 0.00 0.00 0.02 .07%
126 1/2 70 EVX Environmental Svcs ETF Vanec-A SELL 124 3/4 300 0.00 0.00 0.42 .34%
59 5/8 33 5/8 GSEW Equal Weight U.S. Large Cap -A SELL 59 3/8 41,500 0.00 0.00 0.78 1.31%
22 1/4 14 1/2 ERM Equitycompass Risk Manager E-A SELL 21 3/4 100 0.00 0.00 0.32 1.47%
19 3/8 12 5/8 TERM Equitycompass Tactical Risk -A SELL 19 1,100 0.00 0.00 0.28 1.47%
26 1/8 10 3/4 ERSX Ershares Non-US Small Cap ET-A SELL 26 1/8 5,300 0.00 .00 0.28 1.07%
61 7/8 37 VSGX ESG Intl Stock Vanguard ETF -A SELL 61 3/4 170,600 0.00 0.00 0.93 1.51%
72 3/8 40 1/2 ESGV ESG U.S. Stock Vanguard ETF -A SELL 72 1/4 240,000 0.00 0.00 0.65 .90%
30 5/8 22 1/8 OCIO ETF Series Solutions Trust E-A SELL 30 5/8 100 0.00 0.00 0.99 3.23%
61 7/8 4 1/4 ADRE ETFS Advance Decline Ratio -J SELL 61 3/4 23,600 0.00 0.00 0.48 .78%
61 7/8 61 3/8 ADRE ETFS Advance Decline Ratio -J HOLD-W 61 3/4 23,600 0.00 0.00 0.48 .78%
56 1/4 29 1/8 ETHO Etho Climate Leadership U.S.-A SELL 55 7/8 7,400 0.00 0.00 0.31 .55%
26 11 PFFL Etracs 2X Prfd Stock Index E-A HOLD 18 5/8 28,300 0.00 0.00 1.77 9.50%
18 3/8 2 1/4 SMHB Etracs 2X Small Cap HI Div E-A SELL 9 1/4 48,700 0.00 0.00 2.84 30.70%
14 1/4 5 1/2 AMUB Etracs Alerian MLP Index ETN-A HOLD 9 3/8 18,700 0.00 0.00 1.21 12.91%
20 1/2 9 7/8 BDCZ Etracs Bus Dev ETN Series B -A HOLD-S 16 1/2 1,600 0.00 0.00 1.86 11.27%
21 1/8 8 1/4 PYPE Etracs Core Midstream Index -A HOLD 14 3/4 200 0.00 0.00 1.80 12.20%
19 3/4 7 1/2 MLPB Etracs MLP Infrastructure In-A HOLD 12 5/8 17,700 0.00 0.00 1.89 14.97%
16 10 3/8 UCIB Etracs UBS CMCI TR ETN -A SELL 15 5/8 9,100 0.00 0.00 0.26 1.66%
47 3/4 40 1/8 EUFX Euro Short Proshares -A HOLD 42 100 0.00 0.00
43 25 3/8 FEZ Euro Stoxx 50 ETF SPDR -A HOLD-S 42 3/8 2,402,600 0.00 0.00 0.71 1.68%
73 3/8 41 SMEZ Euro Stoxx Smallcap ETF SPDR-A SELL 73 1/4 900 0.00 0.00 0.66 .90%
115 3/8 100 1/2 FXE Euro Trust Currencyshares -A HOLD-S 114 1/8 87,500 0.00 0.00
49 5/8 30 1/4 IEV Europe 350 Ishares ETF -A SELL 49 1/8 86,000 0.00 0.00 0.77 1.57%
39 7/8 21 7/8 FEP Europe Alphadex Fund FT -O HOLD-S 39 3/8 104,300 0.00 0.00 0.59 1.50%
47 1/4 30 EUDV Europe Dividend Proshares -A HOLD-S 47 1/4 1,100 0.00 0.00 0.62 1.31%
62 1/2 37 1/2 VGK Europe ETF FTSE Vanguard -A SELL 61 7/8 3,250,300 0.00 0.00 1.17 1.89%
19 5/8 11 EUFN Europe Financials Ishares MS-O HOLD-S 17 3/4 966,100 0.00 0.00 0.39 2.20%
26 7/8 16 3/8 FLEE Europe Franklin FTSE ETF -A SELL 26 3/4 1,400 0.00 0.00 0.59 2.21%
25 1/8 17 1/2 FLEH Europe Hedged Franklin FTSE -A SELL 24 5/8 3,200 0.00 .00 1.41 5.73%
53 1/8 31 7/8 IEUR Europe Ishares Core MSCI ETF-A SELL 52 3/4 291,300 0.00 0.00 0.93 1.76%
64 1/4 32 7/8 IEUS Europe Small-Cap Ishares MSC-O SELL 64 69,500 0.00 0.00 0.85 1.33%
43 1/2 24 5/8 FEUZ Eurozone Alphadex Fund FT -O HOLD-S 43 600 0.00 0.00 0.51 1.19%
33 21 3/8 HEZU Eurozone Curr Hedged Ishares-A HOLD-S 31 7/8 109,500 0.00 0.00 0.35 1.10%
45 1/2 26 3/8 EZU Eurozone Ishares MSCI ETF -A HOLD-S 44 3/4 2,258,100 0.00 0.00 0.46 1.03%
21 1/8 13 CEFS Exchange Listed Funds Trust -A SELL 20 1/4 17,800 0.00 .00 1.61 7.95%
60 1/2 31 1/8 XT Exponential Technologies Ish-O SELL 60 3/8 236,100 0.00 0.00 0.47 .78%
177 130 3/8 EDV Extended Dur Trs Idx ETF Van-A HOLD-W 144 3/4 89,100 0.00 0.00 3.29 2.27%
176 1/2 78 7/8 VXF Extended Market Index ETF Va-A SELL 176 3/8 426,200 0.00 0.00 1.37 .78%
230 1/2 88 3/8 XITK Factset Innovative Technolog-A SELL 230 3/8 13,900 0.00 0.00 0.12 .05%
32 1/8 21 3/8 ANGL Fallen Angel HY Bond ETF Van-O SELL 32 1/8 966,100 0.00 0.00 1.32 4.11%
187 1/4 73 3/8 FIEE FI Enhanced 2X Europe 50 ETN-A SELL 164 3/8 200 0.00 0.00
211 3/8 88 1/8 FIHD FI Enhanced Global High Yiel-A SELL 191 200 0.00 0.00
583 1/4 181 7/8 FBGX FI Enhanced Large Cap Growth-A SELL 583 1/4 100 0.00 0.00
76 1/8 33 3/8 FDIS Fidelity Consumer Disc MSCI -A SELL 76 1/8 143,500 0.00 0.00 0.37 .49%
40 5/8 29 3/8 FSTA Fidelity Consumer Staples MS-A HOLD 39 1/2 72,400 0.00 0.00 0.88 2.23%
33 1/2 20 1/2 FDVV Fidelity Core Dividend ETF -A SELL 33 103,800 0.00 0.00 1.00 3.03%
57 3/8 44 7/8 FCOR Fidelity Corporate Bond ETF -A HOLD 56 3/8 35,700 0.00 0.00 1.39 2.47%
38 23 1/2 FDRR Fidelity Dividend ETF For Ri-A SELL 37 7/8 29,600 0.00 0.00 0.87 2.30%
16 3/8 6 1/4 FENY Fidelity Energy MSCI ETF -A HOLD-S 11 1/4 869,300 0.00 0.00 1.25 11.11%
45 1/4 26 1/8 FNCL Fidelity Financials MSCI ETF-A HOLD-S 43 5/8 141,600 0.00 0.00 0.94 2.15%
60 5/8 37 3/4 FHLC Fidelity Health Care MSCI ET-A SELL 60 1/2 119,900 0.00 0.00 0.64 1.06%
55 5/8 41 3/4 FDHY Fidelity High Yield Factor E-A HOLD-S 55 5/8 22,000 0.00 0.00 2.40 4.31%
48 3/4 26 1/4 FIDU Fidelity Industrials MSCI ET-A SELL 47 7/8 93,900 0.00 0.00 0.55 1.15%
107 3/4 55 1/8 FTEC Fidelity Info Tech MSCI ETF -A SELL 107 1/2 216,200 0.00 0.00 0.74 .69%
21 7/8 13 1/8 FIDI Fidelity International High -A HOLD-S 18 7/8 18,400 0.00 0.00 0.72 3.81%
23 1/8 14 1/4 FIVA Fidelity International Value-A SELL 22 7/8 6,100 0.00 0.00 0.51 2.23%
51 1/8 43 1/8 FLDR Fidelity Low Duration Bond F-A HOLD 50 7/8 24,300 0.00 0.00 0.76 1.49%
42 7/8 27 5/8 FDLO Fidelity Low Volatility Fact-A HOLD-S 42 5/8 76,100 0.00 0.00 0.54 1.27%
52 7/8 45 7/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD-S 52 3/4 37,500 0.00 0.00 0.91 1.73%
42 7/8 21 1/2 FMAT Fidelity Materials MSCI ETF -A HOLD-S 41 1/4 61,400 0.00 .00 0.66 1.60%
46 1/2 26 5/8 FDMO Fidelity Momentum Factor ETF-A SELL 46 1/2 24,800 0.00 0.00 0.34 .73%
44 27 FQAL Fidelity Quality Factor ETF -A SELL 43 7/8 23,600 0.00 0.00 0.55 1.25%
29 7/8 17 5/8 FREL Fidelity Real Estate MSCI ET-A HOLD-S 25 1/2 388,600 0.00 0.00 0.85 3.33%
30 7/8 16 1/2 FSMD Fidelity Small-Mid Factor ET-A SELL 30 3/4 16,600 0.00 0.00 0.28 .91%
28 5/8 17 3/4 FDEM Fidelity Targeted Emerging M-A SELL 28 3/8 10,500 0.00 0.00 0.51 1.80%
28 1/8 19 1/4 FDEV Fidelity Targeted Internatio-A SELL 27 7/8 4,100 0.00 0.00 0.64 2.30%
46 3/4 26 1/4 FCOM Fidelity Telecommunication M-A SELL 46 3/4 39,700 0.00 0.00 0.28 .60%
55 3/8 46 1/2 FBND Fidelity Total Bond ETF -A HOLD-B 53 3/4 195,500 0.00 0.00 1.25 2.33%
45 7/8 30 1/2 FUTY Fidelity Utilities MSCI ETF -A HOLD 40 5/8 232,000 0.00 0.00 1.17 2.88%
42 25 FVAL Fidelity Value Factor ETF -A SELL 41 7/8 50,800 0.00 0.00 0.60 1.43%
26 7/8 23 1/2 FFIU Fieldstone Uva Med-Term Fixe-A HOLD 26 5/8 85,400 0.00 .00 0.72 2.70%
37 5/8 18 3/4 FXO Financial Alphadex ETF FT -A SELL 36 3/8 121,900 0.00 0.00 0.82 2.25%
65 1/4 5 3/4 FAZ Financial Bear 3X Direxion -A BUY 6 1/2 3,085,000 0.00 0.00 0.43 6.62%
108 17 1/2 FAS Financial Bull 3X Direxion -A HOLD-S 65 5/8 1,984,400 0.00 0.00 0.50 .76%
78 1/8 45 VFH Financial ETF Vanguard -A HOLD-S 75 1/4 1,532,000 0.00 0.00 1.55 2.06%
19 1/4 14 1/2 PGF Financial Preferred Invesco -A HOLD 18 7/8 385,400 0.00 0.00 0.80 4.24%
28 15 3/8 SEF Financials Short Proshares -A BUY 15 5/8 3,400 0.00 0.00 0.08 .51%
46 3/8 25 5/8 EFNL Finland Ishares MSCI ETF -A SELL 46 1/4 5,600 0.00 0.00 1.21 2.62%
34 7/8 22 3/8 DWPP First Trust Dorsey Wright Pe-O SELL 29 1/8 200 0.00 0.00 0.28 .96%
23 1/4 14 3/4 DALI First Trust Dorseywright Dal-O SELL 23 1/4 1,600 0.00 0.00 0.30 1.29%
28 18 EDOW First Trust Dow 30 Equal Wei-A SELL 27 5/8 46,400 0.00 0.00 0.52 1.88%
27 3/4 15 1/4 DDIV First Trust High Income ETF -O SELL 25 5/8 5,200 0.00 0.00 0.71 2.77%
41 1/4 21 3/8 NFTY First Trust India Nifty 50 E-O SELL 40 7/8 300 0.00 0.00 0.20 .49%
39 1/2 22 5/8 LEGR First Trust Indxx Innovative-O SELL 39 1/8 14,200 0.00 0.00 0.32 .82%
31 5/8 15 1/4 FCTR First Trust Lunt U.S. Factor-A SELL 30 7/8 15,300 0.00 0.00 0.17 .55%
25 15 5/8 DVOL First Trust Momentum & Low V-O HOLD-S 24 3/4 6,700 0.00 0.00 0.29 1.17%
20 1/8 10 1/4 DVLU First Trust Momentum & Value-O SELL 19 3/8 4,900 0.00 0.00 0.25 1.29%
18 3/8 11 1/2 FID First Trust S&P Intl Dividen-O HOLD-S 16 3/4 12,300 0.00 0.00 0.71 4.24%
20 3/4 19 1/2 FUMB First Trust Ultra Short Dura-A HOLD 20 1/8 19,600 0.00 0.00 0.21 1.04%
27 3/8 23 3/4 BNDC Flexshares Core Select Bond -A HOLD-B 26 3/4 7,200 0.00 0.00 0.56 2.09%
65 3/4 45 3/8 LKOR Flexshares Credit Scored US -A HOLD-B 61 1/8 5,900 0.00 0.00 1.73 2.83%
55 1/4 45 5/8 SKOR Flexshares Credit Scored US -O HOLD 54 5/8 3,900 0.00 0.00 1.25 2.29%
68 1/2 41 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A SELL 67 5/8 87,300 0.00 0.00 1.78 2.63%
24 5/8 23 MBSD Flexshares Disciplined Durat-A HOLD-B 24 16,300 0.00 0.00 0.68 2.83%
29 5/8 19 3/4 TLDH Flexshares Dm Ex-US Factor T-A HOLD 27 3/4 1,400 0.00 0.00 1.01 3.64%
34 1/8 20 1/4 TLEH Flexshares EM Factor Tilt In-A SELL 33 5/8 0 0.00 0.00 0.73 2.17%
61 3/4 35 TLTE Flexshares EM Factor Tilt In-A SELL 61 3/8 4,300 0.00 0.00 1.28 2.09%
55 7/8 38 3/4 NFRA Flexshares Global Broad Infr-A HOLD-S 54 1/4 158,100 0.00 0.00 1.13 2.08%
128 3/8 71 ESGG Flexshares Global ESG Impact-A SELL 128 3/8 1,200 0.00 0.00 1.52 1.18%
67 3/4 40 3/4 GQRE Flexshares Global Quality Re-A HOLD-S 57 7/8 8,200 0.00 0.00 2.63 4.54%
49 1/2 37 5/8 HYGV Flexshares High Yield Value--A SELL 49 3/8 16,800 0.00 0.00 2.72 5.51%
29 3/4 17 IQDY Flexshares Intl Quality Div -A SELL 29 1/2 30,100 0.00 0.00 0.78 2.64%
25 1/4 13 5/8 IQDF Flexshares Intl Quality Div -A SELL 25 43,400 0.00 0.00 0.82 3.28%
23 5/8 15 1/8 IQDE Flexshares Intl Quality Div -A SELL 23 5/8 16,900 0.00 0.00 0.74 3.13%
49 1/4 32 1/4 QDEF Flexshares Quality Div Def F-A SELL 49 1/8 23,600 0.00 0.00 1.10 2.24%
53 1/4 30 1/2 QDYN Flexshares Quality Div Dyn F-A SELL 53 1/4 900 0.00 0.00 1.47 2.76%
51 32 QDF Flexshares Quality Div Fund -A SELL 50 7/8 76,300 0.00 0.00 1.12 2.20%
76 3/8 73 1/8 RAVI Flexshares Ready Access Vari-A HOLD 76 1/4 27,200 0.00 0.00 1.20 1.57%
31 1/2 20 1/4 ASET Flexshares Real Assets Alloc-O SELL 30 1/2 400 0.00 0.00 0.84 2.75%
94 1/4 55 1/2 ESG Flexshares US ESG Impact Ind-A SELL 94 1/4 12,800 0.00 0.00 1.05 1.11%
42 3/8 25 1/4 QLC Flexshares US Quality Largec-A SELL 42 3/8 4,600 0.00 0.00 0.52 1.23%
51 43 3/4 FLOT Floating Rate Bond Ishares E-A HOLD-S 50 3/4 623,800 0.00 0.00 0.80 1.58%
31 5/8 21 FFHG Formula Folios Hedged Growth-A SELL 31 5/8 9,800 0.00 0.00 0.30 .95%
25 5/8 21 5/8 FFTI Formula Folios Income ETF -A HOLD 24 1/8 44,000 0.00 0.00 0.54 2.24%
32 5/8 18 5/8 FFSG Formula Folios Smart Growth -A SELL 32 5/8 3,400 0.00 0.00 0.31 .95%
29 3/8 20 1/8 FFTG Formula Folios Tactical Grow-A HOLD-S 29 1/8 15,700 0.00 0.00 0.28 .96%
28 16 3/4 FLFR France Franklin FTSE ETF -A HOLD-S 27 1/4 3,800 0.00 0.00 0.45 1.65%
34 1/4 20 3/8 EWQ France Ishares MSCI ETF -A HOLD-S 33 3/8 426,600 0.00 0.00 0.24 .72%
30 3/8 16 3/4 FLAX Franklin Asia Ex Japan ETF -A SELL 30 1/4 2,000 0.00 0.00 0.40 1.32%
28 1/2 14 1/4 FLLA Franklin FTSE Latin America -A HOLD 22 7/8 1,600 0.00 0.00 0.71 3.10%
27 1/4 17 5/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-S 26 7/8 100 0.00 0.00 0.66 2.46%
27 3/4 13 3/8 FLZA Franklin FTSE South Africa E-A HOLD-S 24 100 0.00 .00 3.13 13.04%
27 1/2 15 1/8 FLIN Franklin India ETF -A SELL 27 1/4 14,500 0.00 0.00 0.12 .44%
26 5/8 20 3/8 FLHY Franklin Liberty High Yield -A SELL 26 1/2 5,300 0.00 0.00 1.41 5.32%
26 1/2 22 5/8 FLMI Franklin Liberty Intermediat-A SELL 26 1/2 300 0.00 0.00 0.52 1.96%
26 24 1/2 FLIA Franklin Liberty Intl Aggreg-A HOLD 25 3/8 3,500 0.00 0.00 0.61 2.40%
27 3/8 23 3/8 FLMB Franklin Liberty Municipal B-A HOLD-S 27 3/8 2,500 0.00 0.00 0.58 2.12%
25 1/8 20 3/8 FLBL Franklin Liberty Senior Loan-A SELL 25 100 0.00 0.00 0.77 3.08%
38 1/2 24 1/2 FLQL Franklin Libertyq U.S. Equit-A SELL 38 3/8 35,200 0.00 0.00 0.69 1.80%
39 1/8 22 FLQM Franklin Libertyq U.S. Mid C-A SELL 39 1,700 0.00 0.00 0.38 .97%
34 3/8 18 FLQS Franklin Libertyq U.S. Small-A SELL 34 3/8 100 0.00 0.00 0.36 1.05%
31 3/8 17 FLRU Franklin Russia ETF -A HOLD 25 1/2 4,300 0.00 0.00 1.78 6.98%
97 3/8 93 7/8 FTSD Franklin Short Dur US Govern-A HOLD-S 95 3/4 13,000 0.00 0.00 1.68 1.75%
31 3/8 21 1/2 FLSW Franklin Switzerland ETF -A SELL 31 1/4 1,300 0.00 0.00 0.62 1.98%
31 1/4 20 1/8 FM Frontier 100 Ishares MSCI ET-A SELL 29 1/2 37,900 0.00 .00 0.97 3.29%
50 7/8 20 FDNI FT DJ International Internet-O SELL 50 3/4 203,000 0.00 0.00 0.25 .49%
20 3/8 14 5/8 FPEI FT Institutional Prfd Securi-A SELL 20 3/8 39,800 0.00 0.00 0.89 4.37%
74 3/8 30 1/8 FPXI FT Intl Equity Opportunities-O SELL 73 7/8 275,100 0.00 0.00 0.14 .19%
30 16 1/8 FPXE FT Ipox Europe Equity Opport-O SELL 30 3,300 0.00 0.00 0.27 .90%
30 1/2 26 7/8 LGOV FT Long Duration Opportuniti-A HOLD-B 28 3/8 4,700 0.00 0.00 1.15 4.05%
21 5/8 17 7/8 LDSF FT Low Duration Strategic Fo-O HOLD 20 3/8 54,100 0.00 0.00 0.46 2.26%
55 1/4 42 7/8 FMHI FT Municipal High Income ETF-O SELL 54 1/8 10,600 0.00 0.00 1.59 2.94%
25 5/8 13 1/8 SDVY FT Smid Cap Rising Dividend -O SELL 25 1/2 10,200 0.00 0.00 0.32 1.25%
127 5/8 54 1/2 FPX FT US Equity Opportunities E-A SELL 127 1/2 65,400 0.00 0.00 0.37 .29%
61 1/8 36 1/2 VEU FTSE All-World Ex-US ETF Van-A SELL 61 2,147,800 0.00 0.00 1.19 1.95%
125 3/4 68 1/2 VSS FTSE All-World Ex-US Smcp Id-A SELL 125 137,800 0.00 0.00 2.20 1.76%
65 1/8 11 1/8 YANG FTSE China Bear 3X Direxion -A HOLD-W 11 1/4 331,800 0.00 0.00 0.41 3.64%
27 7/8 9 YINN FTSE China Bull 3X Direxion -A SELL 27 3/8 1,266,400 0.00 0.00 0.19 .69%
49 1/8 29 1/4 VEA FTSE Developed Markets Vangu-A SELL 48 5/8 9,665,800 0.00 0.00 0.92 1.89%
54 31 VWO FTSE EM ETF Vanguard -A SELL 54 7,062,700 0.00 0.00 1.07 1.98%
50 1/2 29 1/4 FFR FTSE En Dev Mkts Rel Est Fir-A HOLD-S 43 3/4 1,800 0.00 0.00 2.05 4.69%
35 7 EURL FTSE Europe Bull 3X Direxion-A SELL 28 58,500 0.00 0.00 0.19 .68%
57 1/8 34 1/4 GII FTSE Global Infra 100 SPDR -A HOLD-S 50 1/8 30,400 0.00 0.00 1.55 3.09%
30 3/8 19 7/8 IDLB FTSE Intl Low Beta EW Invesc-O SELL 30 1/4 1,900 0.00 0.00 0.49 1.62%
44 7/8 26 3/4 PXF FTSE RAFI Dev Markets Ex-U.S-A SELL 44 1/4 92,900 0.00 0.00 0.91 2.06%
35 7/8 20 5/8 PDN FTSE RAFI Dev Markets Ex-U.S-A SELL 35 5/8 14,500 0.00 0.00 0.58 1.63%
22 3/4 14 3/8 PXH FTSE RAFI Emrg Markets Inves-A SELL 22 1/8 139,300 0.00 0.00 0.65 2.94%
140 1/4 83 PRF FTSE RAFI US 1000 Invesco ET-A SELL 139 78,100 0.00 0.00 2.51 1.81%
165 3/8 80 3/8 PRFZ FTSE RAFI US 1500 Small/Mid -O SELL 165 1/4 21,000 0.00 0.00 1.56 .94%
19 3/8 15 1/8 PHB Fundamental Hi-Yld Corp Bond-A HOLD-S 19 3/8 559,200 0.00 0.00 0.71 3.66%
27 1/2 23 3/8 PFIG Fundamental Investment Grade-A HOLD 27 1/4 9,700 0.00 0.00 0.63 2.31%
39 3/4 14 3/4 CHIQ G-X China Consumer ETF -A SELL 39 3/4 270,400 0.00 0.00 0.13 .33%
11 7 3/4 CHIE G-X China Energy ETF -A HOLD 8 7/8 500 0.00 0.00 0.48 5.41%
16 7/8 12 1/2 CHIX G-X China Financials ETF -A HOLD-S 16 1/4 60,100 0.00 0.00 0.50 3.08%
16 3/4 10 3/8 CHII G-X China Industrials ETF -A SELL 16 5/8 2,500 0.00 0.00 0.20 1.20%
24 1/2 13 1/4 CHIM G-X China Materials ETF -A SELL 24 1/4 1,300 0.00 0.00 0.54 2.23%
28 1/8 16 1/4 KRMA G-X Conscious Companies ETF -O SELL 28 17,000 0.00 0.00 0.23 .82%
34 3/8 10 1/4 COPX G-X Copper Miners ETF -A SELL 32 3/8 283,800 0.00 0.00 0.10 .31%
47 5/8 20 1/2 FINX G-X Fintech Thematic ETF -O SELL 47 1/4 190,900 0.00 0.00
31 7/8 14 1/4 BOSS G-X Founder-Run Companies ET-A SELL 31 7/8 3,900 0.00 0.00 0.06 .19%
30 7/8 14 1/2 ARGT G-X FTSE Argentina 20 ETF -A SELL 30 5/8 27,800 0.00 0.00 0.07 .23%
16 1/4 9 3/4 ASEA G-X FTSE Asean 40 ETF -A HOLD-S 14 3/4 13,600 0.00 0.00 0.42 2.85%
28 5/8 15 1/2 GXF G-X FTSE Nordic Region ETF -A SELL 28 3/8 5,300 0.00 0.00 0.13 .46%
11 3/4 6 7/8 PGAL G-X FTSE Portugal 20 ETF -A HOLD-S 11 1/8 1,000 0.00 0.00 0.28 2.52%
26 1/2 11 1/4 GNOM G-X Genomics & Biotechnology-O SELL 26 1/4 93,200 0.00 0.00
39 1/4 16 1/8 GOEX G-X Gold Explorers ETF -A HOLD 32 3/4 13,900 0.00 0.00 0.38 1.16%
46 1/4 24 GURU G-X Guru Index ETF -A SELL 46 1/4 5,800 0.00 0.00 0.31 .67%
26 1/4 13 3/4 BFIT G-X Health & Wellness Themat-O SELL 26 2,300 0.00 0.00 0.07 .27%
34 15 5/8 SNSR G-X Internet of Things Thema-O SELL 33 7/8 98,000 0.00 0.00 0.16 .47%
72 3/4 18 5/8 LIT G-X Lithium ETF -A SELL 71 3/4 1,143,400 0.00 0.00 0.36 .50%
29 1/4 17 1/2 LNGR G-X Longevity Thematic Et -O SELL 29 1/4 3,600 0.00 0.00 0.13 .44%
38 7/8 17 1/2 MILN G-X Millennials Thematic ETF-O SELL 38 7/8 28,800 0.00 0.00 0.08 .21%
31 5 3/8 MLPX G-X MLP & Energy Infrasture -A HOLD-S 29 1/4 96,200 0.00 0.00 2.35 8.03%
30 3/8 20 3/8 CHIC G-X MSCI China Communication-A SELL 30 1/4 4,100 0.00 0.00 0.15 .50%
38 18 5/8 CHIS G-X MSCI China Consumer Stap-A SELL 36 1/8 6,200 0.00 0.00 0.22 .61%
32 16 CHIH G-X MSCI China Health Care E-A SELL 31 1/4 14,000 0.00 0.00 0.04 .13%
37 1/2 17 1/8 CHIK G-X MSCI China Information T-A SELL 37 3/8 20,900 0.00 0.00 0.09 .24%
43 1/2 23 CHIL G-X MSCI China Large-Cap 50 -A SELL 43 1/2 2,500 0.00 0.00 0.40 .92%
19 7/8 13 3/4 CHIR G-X MSCI China Real Estate E-A HOLD 16 3/4 23,100 0.00 0.00 0.72 4.30%
16 1/4 11 3/4 CHIU G-X MSCI China Utilities ETF-A SELL 16 1/8 2,300 0.00 .00 0.35 2.17%
16 5/8 9 5/8 EFAS G-X MSCI Superdividend EAFE -O HOLD-S 14 7/8 3,000 0.00 0.00 0.78 5.24%
20 1/2 13 1/4 EMFM G-X Next Emerging & Frontier-A HOLD-S 19 3/8 6,100 0.00 0.00 0.49 2.53%
15 7 3/4 NGE G-X Nigeria Index ETF -A SELL 12 5/8 16,400 0.00 0.00 0.07 .55%
13 1/8 6 1/2 NORW G-X Norway ETF -A SELL 13 76,500 0.00 0.00 0.19 1.46%
35 1/2 15 3/8 BOTZ G-X Robotics & Artificial In-O SELL 35 3/8 689,900 0.00 0.00 0.08 .23%
47 1/4 28 1/4 CATH G-X S&P 500 Catholic Values -O SELL 47 1/8 11,600 0.00 0.00 0.48 1.02%
50 3/8 20 3/4 SIL G-X Silver Miners ETF -A HOLD 42 1/2 415,200 0.00 0.00 0.47 1.11%
67 3/4 26 3/8 SOCL G-X Social Media ETF -O SELL 67 5/8 56,100 0.00 0.00
15 1/8 7 7/8 ALTY G-X Super Dividend Alternati-O SELL 12 9,200 0.00 0.00 1.13 9.42%
14 1/8 8 3/8 SDEM G-X Super Dividend EM ETF -A HOLD-S 11 3/4 30,000 0.00 0.00 0.91 7.74%
24 11 7/8 DIV G-X Super Dividend ETF -A SELL 17 3/4 191,400 0.00 0.00 1.68 9.46%
15 3/4 5 1/2 SRET G-X Super Dividend REIT ETF -O HOLD-S 9 550,300 0.00 0.00 1.19 13.22%
18 8 5/8 SDIV G-X Superdividend ETF -A SELL 13 1/4 457,900 0.00 0.00 1.39 10.49%
11 7/8 8 3/8 SPFF G-X Superincome Preferred ET-A SELL 11 7/8 100,300 0.00 0.00 0.57 4.80%
16 7/8 7 1/4 URA G-X Uranium ETF -A HOLD-S 15 349,800 0.00 0.00 0.20 1.33%
23 10 1/4 PAVE G-X US Infr Development ETF -A SELL 22 3/8 1,179,900 0.00 0.00 0.08 .36%
20 1/4 10 5/8 YLCO G-X Yieldco Index ETF -O SELL 19 1/8 91,200 0.00 0.00 0.41 2.14%
33 1/4 22 1/4 GDMA Gadsdena Dynamica Multi-Asse-A SELL 31 3/4 8,800 0.00 0.00 0.25 .79%
48 22 1/8 BJK Gaming ETF Vaneck -O SELL 47 1/2 22,800 0.00 0.00 1.06 2.23%
52 7/8 26 1/8 FGM Germany Alphadex Fund FT -O SELL 52 7/8 5,700 0.00 0.00 0.39 .74%
30 1/4 19 1/4 HEWG Germany Curr Hedged Ishares -O HOLD-S 30 19,000 0.00 0.00 0.34 1.13%
25 1/2 14 1/8 FLGR Germany Franklin FTSE ETF -A HOLD-S 25 1/4 100 0.00 0.00 0.31 1.23%
32 3/4 18 1/8 EWG Germany Ishares MSCI ETF -A HOLD-S 32 1/2 2,310,300 0.00 0.00 0.25 .77%
79 3/4 37 EWGS Germany Small-Cap Ishares MS-A SELL 79 1/2 7,300 0.00 0.00 0.13 .16%
64 7/8 39 1/2 IOO Global 100 Ishares ETF -A SELL 64 3/4 34,500 0.00 0.00 0.84 1.30%
37 1/8 19 1/8 VEGI Global Agriculture Prod Isha-A SELL 36 5/8 8,400 0.00 0.00 0.44 1.20%
40 5/8 10 1/8 PBD Global Clean Energy Invesco -A SELL 40 5/8 231,500 0.00 0.00 0.21 .52%
33 3/4 8 1/2 ICLN Global Clean Energy Ishares -O SELL 32 7/8 6,664,900 0.00 0.00 0.10 .30%
163 1/4 84 RXI Global Cons Disc Ishares ETF-A SELL 163 1/4 5,300 0.00 0.00 1.07 .66%
58 1/4 43 7/8 KXI Global Cons Staples Ishares -A HOLD 56 3/4 471,700 0.00 0.00 1.12 1.97%
101 3/4 60 5/8 DGT Global Dow ETF SPDR -A SELL 99 3/8 1,500 0.00 0.00 1.55 1.56%
31 5/8 13 3/8 IXC Global Energy Ishares ETF -A HOLD-S 22 1/8 3,427,600 0.00 0.00 2.39 10.80%
19 1/2 8 1/4 FILL Global Energy Producers Isha-A HOLD-S 14 96,200 0.00 0.00 1.26 9.00%
53 31 1/8 FLM Global Engineering and Const-A SELL 51 7/8 200 0.00 0.00 1.29 2.49%
61 1/8 37 VNQI Global Ex-US Real Estate Van-O HOLD-S 53 7/8 408,600 0.00 0.00 3.71 6.89%
69 1/8 42 1/8 IXG Global Financials Ishares ET-A HOLD-S 66 3/4 41,000 0.00 0.00 1.61 2.41%
36 16 3/4 RING Global Gold Miners Ishares M-O HOLD 29 5/8 118,400 0.00 0.00 0.14 .47%
79 1/4 53 1/2 IXJ Global Healthcare Ishares ET-A SELL 79 148,800 0.00 0.00 0.95 1.20%
110 62 1/8 EXI Global Industrials Ishares E-A SELL 108 1/4 23,500 0.00 0.00 1.17 1.08%
49 3/4 29 7/8 IGF Global Infrastructure Ishare-O HOLD-S 43 7/8 314,500 0.00 0.00 1.22 2.78%
13 3/4 7 1/8 PSP Global Listed Private Equity-A SELL 13 3/4 85,500 0.00 0.00 0.72 5.24%
36 19 1/8 PEX Global Listed Private Prosha-A SELL 32 3/4 6,400 0.00 0.00 2.80 8.55%
87 1/2 43 1/4 MXI Global Materials Ishares ETF-A SELL 84 5/8 50,200 0.00 0.00 1.01 1.19%
41 1/4 16 1/2 PICK Global Metals & Mining Produ-A SELL 39 1/8 369,500 0.00 0.00 0.97 2.48%
99 3/8 73 ACWV Global Min Vol Ishares Edge -A HOLD-S 97 3/8 244,400 0.00 0.00 2.21 2.27%
35 3/8 21 3/8 ACWF Global Multifactor Ishares E-A SELL 35 1/4 2,600 0.00 0.00 0.62 1.76%
28 3/4 16 1/4 REET Global REIT Ishares ETF -A HOLD-S 24 440,400 0.00 0.00 1.39 5.79%
67 3/8 29 1/8 ROBO Global Robotics and Automati-A SELL 67 3/8 187,400 0.00 0.00 0.13 .19%
23 17 5/8 PGHY Global Short Term Hi-Yld Bon-A HOLD-S 22 1/8 88,800 0.00 0.00 1.14 5.15%
18 5/8 6 3/4 SLVP Global Silver Miners Ishares-A HOLD 15 3/4 212,000 0.00 0.00 0.17 1.08%
20 1/8 13 7/8 FTGC Global Tactical Commodity St-O SELL 19 5/8 333,200 0.00 0.00 0.14 .71%
312 160 1/2 IXN Global Tech Ishares ETF -A SELL 310 1/2 127,100 0.00 0.00 1.82 .59%
77 7/8 47 1/4 IXP Global Telecom Ishares ETF -A SELL 77 3/4 6,300 0.00 0.00 0.65 .84%
82 7/8 41 1/2 WOOD Global Timber & Forestry Ish-O SELL 82 3/4 26,200 0.00 0.00 0.51 .62%
63 3/4 44 JXI Global Utilities Ishares ETF-A HOLD 60 3/8 16,600 0.00 0.00 1.43 2.37%
36 3/8 21 7/8 PIO Global Water Invesco ETF -O SELL 36 12,500 0.00 0.00 0.25 .69%
26 10 1/2 FAN Global Wind Energy First Tru-A SELL 25 3/8 274,400 0.00 0.00 0.23 .91%
26 7/8 15 5/8 AUSF Global X Adaptive US Factor -A SELL 26 1/2 16,600 0.00 0.00 0.78 2.94%
27 3/4 9 3/4 DRIV Global X Autonomous & Electr-O SELL 27 3/4 2,216,900 0.00 0.00 0.10 .36%
28 7/8 13 CLOU Global X Cloud Computing ETF-O SELL 28 1/2 750,800 0.00 0.00
34 5/8 13 3/8 EBIZ Global X E-Commerce ETF -O SELL 34 5/8 34,000 0.00 0.00 0.03 .09%
28 3/4 13 7/8 AIQ Global X Future Analytics Te-O SELL 28 5/8 46,900 0.00 0.00 0.10 .35%
31 7/8 2 7/8 MLPA Global X MLP ETF -A HOLD 29 1/2 286,100 0.00 0.00 4.99 16.92%
33 3/8 4 1/4 GXG Global X MSCI Colombia ETF -A HOLD 30 5/8 27,700 0.00 0.00 1.22 3.98%
26 1/8 5 GREK Global X MSCI Greece ETF -A HOLD 24 3/8 73,800 0.00 0.00 0.85 3.49%
30 1/2 4 3/4 PAK Global X MSCI Pakistan ETF -A SELL 29 7/8 2,300 0.00 0.00 0.73 2.44%
25 3/4 15 3/8 RYLD Global X Russell 2000 Covere-A HOLD-S 23 20,600 0.00 0.00 2.19 9.52%
27 1/4 16 1/2 QDIV Global X S&P 500 Quality Div-A SELL 27 200 0.00 0.00 0.78 2.89%
25 3/4 19 TFIV Global X Targetincome 5 ETF -A SELL 23 3/4 93,300 0.00 0.00 1.27 5.35%
24 3/4 20 1/2 TFLT Global X Targetincome Plus 2-A HOLD 24 1/4 0 0.00 0.00 0.81 3.34%
25 3/4 18 3/4 PFFD Global X U.S. Preferred ETF -A HOLD-S 25 5/8 607,500 0.00 0.00 1.14 4.45%
51 7/8 48 7/8 GNMA GNMA Bond Ishares ETF -O HOLD 50 7/8 70,700 0.00 0.00 1.03 2.02%
1871 1836 GLD Gold Index -J HOLD-W 1856 196,937 0.00 0.00
2068 1453 GLD Gold Index -J HOLD 1856 196,937 0.00 0.00
36 7/8 1 1/2 DUST Gold Miners Bear 2X Direxion-A HOLD 20 3,627,200 0.00 0.00 9.90 49.50%
108 3/8 5 1/8 NUGT Gold Miners Bull 2X Direxion-A HOLD 65 1/2 2,582,000 0.00 0.00 1.23 1.88%
43 1/2 20 1/4 GDX Gold Miners Vaneck ETF -A HOLD 35 1/8 27,744,100 0.00 0.00 0.17 .48%
20 14 1/8 OUNZ Gold Shares Vaneck -A HOLD 18 233,500 0.00 0.00
19 1/2 13 7/8 IAU Gold Trust Ishares -A HOLD 17 5/8 18,292,800 0.00 0.00
72 3/4 34 7/8 PGJ Golden Dragon China Invesco -O SELL 72 1/2 25,900 0.00 0.00 0.09 .12%
57 1/2 50 3/8 GTIP Goldman Sachs Access Inflati-A SELL 57 1/2 7,800 0.00 0.00 0.62 1.08%
20 3/8 14 1/2 AAAU Goldman Sachs Physical Gold -A HOLD 18 3/8 539,700 0.00 0.00
127 5/8 114 1/2 GBF Government/Credit Bond Ishar-A HOLD 124 3/8 9,100 0.00 0.00 2.42 1.95%
20 3/8 14 3/8 BAR Graniteshares Gold Trust Sha-A HOLD 18 3/8 496,000 0.00 0.00
11 5 7/8 PLTM Graniteshares Platinum Share-A HOLD-S 10 7/8 54,900 0.00 0.00
17 1/4 8 3/4 HIPS Graniteshares US High Income-A HOLD-S 13 3/4 37,900 0.00 0.00 1.39 10.11%
28 25 1/2 GRNB Green Bond Vaneck ETF -A HOLD 27 3/4 11,000 0.00 0.00 0.65 2.34%
53 1/4 37 3/4 AOR Growth Allocation Ishares Co-A SELL 53 1/8 101,700 0.00 0.00 0.97 1.83%
260 5/8 139 VUG Growth ETF Vanguard -A SELL 259 3/4 829,300 0.00 0.00 1.49 .57%
16 3/4 10 5/8 PSMG Growth Multi-Asset Allocatio-A SELL 16 3/4 2,700 0.00 0.00 0.31 1.85%
56 7/8 44 GIGB GS Access Investment Grade C-A HOLD 55 3/8 83,200 0.00 0.00 1.42 2.56%
52 3/8 48 3/4 GSST GS Access Ultra Short Bond E-A HOLD 50 3/4 33,100 0.00 0.00 0.72 1.42%
40 3/4 23 7/8 GEM GS Activebeta EM Equity ETF -A SELL 40 3/4 156,900 0.00 0.00 0.66 1.62%
33 7/8 20 7/8 GSEU GS Activebeta Europe Equity -A SELL 33 3/4 400 0.00 0.00 0.67 1.99%
33 20 1/4 GSIE GS Activebeta International -A SELL 32 3/4 299,000 0.00 0.00 0.57 1.74%
38 5/8 24 5/8 GSJY GS Activebeta Japan Equity E-A SELL 38 1/8 300 0.00 0.00 0.77 2.02%
59 5/8 28 5/8 GSSC GS Activebeta U.S. Small Cap-A SELL 59 1/2 18,400 0.00 0.00 0.48 .81%
77 7/8 44 1/4 GSLC GS Activebeta US Largecap ET-A SELL 77 5/8 443,600 0.00 0.00 0.92 1.19%
93 3/4 44 5/8 GVIP GS Hedge Industry Vip ETF -A SELL 93 1/2 15,100 0.00 0.00 0.10 .11%
55 3/4 33 1/4 JUST GS Just U.S. Large Cap Equit-A SELL 55 5/8 7,000 0.00 0.00 0.65 1.17%
100 7/8 100 GBIL GS Treasuryaccess 0-1 Year E-A HOLD-W 100 230,400 0.00 0.00 1.36 1.36%
20 1/2 12 7/8 GGM Guggenheim Credit Allocation-N SELL 20 1/8 35,300 0.00 0.00 1.80 8.94%
43 37 7/8 HMOP Hartford Municipal Opportuni-A HOLD-S 41 7/8 47,100 0.00 0.00 0.99 2.36%
22 3/4 19 1/4 HTAB Hartford Schroders Tax-Aware-A HOLD-S 21 3/4 5,800 0.00 0.00 0.32 1.47%
41 3/4 36 1/2 HSRT Hartford Short Duration ETF -A SELL 41 1/4 5,200 0.00 0.00 1.24 3.01%
43 37 1/8 HTRB Hartford Total Return Bond E-A HOLD 41 1/2 104,800 0.00 0.00 1.17 2.82%
112 1/4 63 7/8 FXH Healthcare Alphadex FT ETF -A SELL 112 28,500 0.00 0.00
87 28 3/4 CURE Healthcare Bull 3X Direxion -A SELL 85 3/4 40,400 0.00 0.00 0.12 .14%
235 1/8 146 VHT Healthcare ETF Vanguard -A SELL 234 1/4 585,000 0.00 0.00 2.37 1.01%
52 40 1/2 HDG Hedge Replication Proshares -A SELL 51 5/8 2,600 0.00 0.00 0.13 .25%
98 3/8 65 1/4 HDV High Dividend Ishares Core E-A HOLD 89 1/8 272,000 0.00 0.00 3.38 3.79%
96 63 1/4 VYM High Dividend Yield Vanguard-A HOLD-S 94 1,693,700 0.00 0.00 2.73 2.90%
23 1/8 15 5/8 FTHI High Income ETF FT -O HOLD-S 20 1/2 10,700 0.00 0.00 0.86 4.20%
110 1/4 85 7/8 JNK High Yield Bond ETF SPDR -A SELL 108 7/8 4,581,300 0.00 0.00 5.28 4.85%
88 1/2 69 3/8 HYG High Yield Corp Bond Ishares-A HOLD-S 87 1/4 26,615,800 0.00 0.00 3.92 4.49%
51 1/2 40 1/8 HYDB High Yield Defensive Bond Is-A SELL 51 3/8 9,600 0.00 0.00 2.67 5.20%
19 1/4 11 1/2 PEY High Yield Equity Dividend A-O HOLD-S 18 129,200 0.00 0.00 0.75 4.17%
34 1/4 24 1/4 HYLD High Yield ETF -A SELL 32 1/4 29,600 0.00 0.00 2.30 7.13%
66 1/2 49 1/2 HYHG High Yield Interest Rate Pro-A HOLD-S 62 1/2 2,900 0.00 0.00 3.24 5.18%
65 7/8 45 HYD High Yld Muni ETF Vaneck -A SELL 62 3/8 655,700 0.00 0.00 2.26 3.62%
25 1/2 18 5/8 SJB High Yld Short Proshares -A BUY +2 18 5/8 93,500 0.00 0.00 0.08 .43%
98 1/4 6 7/8 NAIL Homebuild & Suppliers Bull 3-A HOLD-S 62 3/8 603,700 0.00 0.00
27 5/8 19 1/4 FLHK Hong Kong Franklin FTSE ETF -A SELL 27 5/8 900 0.00 0.00 0.66 2.39%
26 18 5/8 EWH Hong Kong Ishares MSCI ETF -A SELL 26 5,340,000 0.00 0.00 0.62 2.38%
34 3/8 23 7/8 HDMV Horizon Vol Dev Intl ETF FT -A HOLD-S 31 10,000 0.00 0.00 0.68 2.19%
29 1/4 19 5/8 HUSV Horizon Vol Domestic ETF FT -A HOLD 28 1/2 14,800 0.00 0.00 0.31 1.09%
24 1/8 18 QYLD Horizons Nasdaq-100 Covered -O SELL 23 1/8 671,200 0.00 0.00 2.46 10.64%
34 5/8 16 5/8 HOMZ Hoya Capital Housing ETF -A SELL 34 5/8 14,900 0.00 0.00 0.37 1.07%
29 5/8 17 HTUS Hull Tactical US ETF -A HOLD-S 29 700 0.00 0.00 0.19 .66%
26 1/4 23 1/4 TDTT Iboxx 3Yr Target Dur TIPS ET-A SELL 26 1/4 150,600 0.00 0.00 0.26 .99%
27 7/8 23 3/8 TDTF Iboxx 5Yr Target Dur TIPS ET-A SELL 27 7/8 71,700 0.00 0.00 0.26 .93%
27 5/8 24 1/8 DBMF Im Dbi Managed Futures Strat-A SELL 26 1/8 2,300 0.00 0.00 0.05 .19%
29 3/4 17 1/2 NACP Impact Shares Naacp Minority-A SELL 29 1/2 6,100 0.00 0.00 0.20 .68%
26 1/8 15 3/4 SDGA Impact Shares Sustainable De-A SELL 26 100 0.00 0.00 0.05 .19%
30 5/8 17 WOMN Impact Shares Ywca Women's E-A HOLD-S 30 1/8 3,000 0.00 0.00 0.22 .73%
25 5/8 20 3/4 HYLV Indexiq S&P High Yld Low Vol-A HOLD 25 1/4 15,100 0.00 0.00 0.97 3.84%
44 3/8 23 3/4 INDY India 50 Ishares ETF -O SELL 43 3/4 93,000 0.00 0.00 0.02 .05%
73 7/8 11 INDL India Bull 3X Direxion -A SELL 45 7/8 81,800 0.00 0.00 0.02 .04%
51 3/4 28 3/4 INCO India Consumer Egshares ETF -A SELL 51 5/8 3,200 0.00 0.00 0.10 .19%
30 3/8 16 7/8 IXSE India Ex-State-Owned Enterpr-A SELL 30 1/8 4,800 0.00 0.00 0.02 .07%
25 1/2 13 1/8 PIN India Invesco ETF -A SELL 24 40,500 0.00 0.00 0.11 .46%
41 7/8 22 3/8 INDA India MSCI Ishares ETF -A SELL 41 1/4 3,663,800 0.00 0.00 0.09 .22%
44 3/4 21 7/8 SMIN India Small-Cap Ishares MSCI-A SELL 44 1/8 19,600 0.00 0.00 0.68 1.54%
26 3/8 12 3/4 EIDO Indonesia Ishares MSCI ETF -A SELL 24 3/8 824,200 0.00 0.00 0.23 .94%
52 3/8 26 5/8 FXR Indust/Producer Dur Alphadex-A SELL 52 1/8 16,130,500 0.00 0.00 0.43 .82%
176 5/8 95 3/8 VIS Industrials ETF Vanguard -A SELL 173 1/2 100,200 0.00 0.00 2.13 1.23%
28 1/2 14 5/8 FTAG Indxx Global Agriculture ETF-O SELL 28 1/4 200 0.00 0.00 0.35 1.24%
13 7 3/8 FTRI Indxx Global Natural Resourc-O HOLD-S 12 1/2 2,100 0.00 0.00 0.59 4.72%
365 1/8 186 3/4 VGT Information Technology ETF V-A SELL 363 3/4 462,000 0.00 0.00 2.47 .68%
23 1/8 1 AMZA Infracap MLP ETF -A HOLD 20 5/8 205,000 0.00 0.00 8.53 41.36%
25 3/4 15 1/2 PFFR Infracap REIT Preferred ETF -A SELL 23 1/2 10,500 0.00 0.00 1.25 5.32%
39 3/8 21 3/8 KOIN Innovation Shares Nextgen Pr-A SELL 38 7/8 10,600 0.00 0.00 0.40 1.03%
40 1/2 15 EKAR Innovation Shares Nextgen Ve-A SELL 40 1/2 2,600 0.00 0.00 0.20 .49%
46 1/8 24 3/4 FFTY Innovator Ibd 50 Fund ETF -A SELL 46 1/8 83,400 0.00 0.00
35 1/4 15 3/4 BOUT Innovator Ibd Breakout Oppor-A SELL 35 1/4 24,900 0.00 0.00
29 16 3/4 LDRS Innovator Ibd ETF Leaders ET-A SELL 28 7/8 2,900 0.00 0.00 0.27 .94%
57 1/2 19 1/4 LOUP Innovator Loup Frontier Tech-A SELL 57 3/8 26,500 0.00 0.00
33 1/8 22 3/8 BJAN Innovator S&P 500 Buffer ETF-A BUY 33 1/8 40,900 0.00 0.00
30 1/4 21 5/8 BJUL Innovator S&P 500 Buffer ETF-A SELL 30 1/4 9,000 0.00 0.00
30 3/8 20 3/8 BOCT Innovator S&P 500 Buffer ETF-A SELL 30 1/4 3,900 0.00 0.00
29 7/8 21 3/4 BAPR Innovator S&P 500 Buffer ETF-A SELL 29 3/4 3,900 0.00 0.00
28 7/8 22 1/2 PJUL Innovator S&P 500 Power Buff-A SELL 28 7/8 15,200 0.00 0.00
30 7/8 23 1/4 PJAN Innovator S&P 500 Power Buff-A SELL 30 3/4 145,400 0.00 0.00
28 20 3/4 POCT Innovator S&P 500 Power Buff-A SELL 27 7/8 12,800 0.00 0.00
27 3/8 22 3/8 PAPR Innovator S&P 500 Power Buff-A SELL 27 3/8 9,200 0.00 0.00
26 1/2 22 UJUL Innovator S&P 500 Ultra Buff-A SELL 26 3/8 4,400 0.00 0.00
26 7/8 22 UOCT Innovator S&P 500 Ultra Buff-A SELL 26 7/8 5,400 0.00 0.00
26 5/8 22 3/8 UAPR Innovator S&P 500 Ultra Buff-A SELL 25 7,500 0.00 0.00
30 24 1/2 UJAN Innovator S&P 500 Ultra Buff-A SELL 29 7/8 21,200 0.00 0.00
26 3/8 18 3/4 EPRF Innovator S&P Investment Gra-A HOLD 24 3/8 86,200 0.00 0.00 1.12 4.59%
37 1/2 21 1/4 BIBL Inspire 100 ETF -A SELL 37 1/2 26,000 0.00 0.00 0.32 .85%
27 5/8 21 3/4 IBD Inspire Corporate Bond Impac-A HOLD 26 1/2 61,600 0.00 0.00 0.40 1.51%
35 18 5/8 BLES Inspire Global Hope Large Ca-A SELL 34 5/8 13,200 0.00 0.00 0.48 1.39%
33 1/4 16 3/4 ISMD Inspire Small/Mid Cap Impact-A SELL 32 3/4 12,600 0.00 0.00 0.29 .89%
96 1/8 71 7/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD-S 95 1/8 19,700 0.00 0.00 2.11 2.22%
25 1/8 18 3/8 EMBH Int Rate Hedged Emrg Mkts Bo-A HOLD-S 23 5/8 2,600 0.00 0.00 0.69 2.92%
89 7/8 69 HYGH Int Rate Hedged High Yield B-A SELL 86 5/8 5,400 0.00 0.00 3.24 3.74%
25 1/4 14 1/2 IGBH Int. Rate Hedged Long-Term C-A HOLD-S 24 7/8 80,200 0.00 0.00 0.55 2.21%
97 1/8 78 3/4 VCIT Interm Corp Bond Vanguard -O HOLD 96 1/4 2,864,500 0.00 0.00 2.48 2.58%
70 3/4 65 3/4 VGIT Interm Govt Bond Vanguard -O HOLD-B 69 741,900 0.00 0.00 1.17 1.70%
118 1/2 107 GVI Interm Govt/Credit Bond Isha-A HOLD 117 1/8 150,500 0.00 0.00 2.21 1.89%
56 7/8 48 5/8 MUNI Interm Muni Bond Strgy ETF P-A SELL 56 3/4 51,700 0.00 0.00 1.08 1.90%
52 1/8 38 ITM Interm Muni ETF Vaneck -A HOLD-S 51 7/8 67,300 0.00 0.00 0.92 1.77%
94 3/8 84 BIV Interm Term Bond ETF Vanguar-A HOLD-B 92 914,100 0.00 0.00 2.11 2.29%
61 3/4 50 IGIB Intermediate-Term Corp Bond -O HOLD 61 1/4 3,045,600 0.00 0.00 1.63 2.66%
56 1/2 53 3/4 IAGG Intl Aggregate Bond Ishares -A HOLD 55 7/8 292,800 0.00 0.00 1.15 2.06%
40 3/4 20 1/2 IPKW Intl Buyback Achievers Inves-O SELL 40 3/8 7,100 0.00 0.00 0.53 1.31%
38 28 3/8 IBND Intl Corp Bond ETF SPDR -A HOLD-S 37 1/2 17,900 0.00 0.00 0.17 .45%
30 1/4 22 3/8 PICB Intl Corp Bond Invesco ETF -A HOLD-S 29 7/8 27,200 0.00 0.00 0.30 1.00%
63 7/8 38 3/4 IDEV Intl Devd Markets Ishares Co-A SELL 63 3/8 80,900 0.00 0.00 1.25 1.97%
39 3/4 24 1/8 WPS Intl Devd Property Ishares E-A HOLD-S 35 1/4 3,900 0.00 0.00 2.49 7.06%
30 3/4 18 1/2 IFGL Intl Developed Real Estate I-O HOLD-S 27 372,400 0.00 0.00 1.83 6.78%
83 7/8 52 3/8 VIGI Intl Div Appreciation ETF Va-O SELL 83 7/8 175,500 0.00 0.00 1.16 1.38%
17 1/2 10 PID Intl Dividend Achievers Inve-O SELL 16 69,400 0.00 0.00 0.59 3.69%
64 7/8 40 1/8 IGRO Intl Dividend Growth Ishares-A SELL 64 1/2 24,800 0.00 0.00 1.32 2.05%
64 5/8 40 3/4 VYMI Intl High Divd Yield ETF Van-O SELL 63 5/8 284,900 0.00 0.00 1.95 3.06%
26 19 1/4 IHY Intl High Yield Bond ETF Van-A HOLD-S 25 7/8 6,100 0.00 0.00 1.10 4.25%
57 1/8 39 3/4 HYXU Intl High Yield Corp Bond Is-A HOLD-S 56 1/2 1,700 0.00 0.00 0.55 .97%
39 23 1/8 IMTM Intl Momentum Factor Ishares-A SELL 39 118,400 0.00 0.00 0.39 1.00%
28 1/8 17 5/8 INTF Intl Multifactor Ishares Edg-A SELL 27 7/8 43,500 0.00 0.00 0.74 2.65%
15 7/8 9 1/8 IPFF Intl Preferred Stock Ishares-A SELL 15 3/4 8,600 0.00 0.00 0.53 3.37%
36 5/8 22 3/8 IQLT Intl Quality Factor Ishares -A SELL 36 1/2 787,600 0.00 0.00 0.57 1.56%
36 5/8 17 3/4 IMOM Intl Quantitative Momentum E-A SELL 36 5/8 4,500 0.00 0.00 0.22 .60%
29 7/8 18 1/8 IVAL Intl Quantitative Valueshare-A HOLD-S 28 1/4 14,700 0.00 0.00 0.59 2.09%
34 20 1/8 IDV Intl Select Dividend Ishares-A HOLD-S 30 1/2 875,700 0.00 0.00 1.91 6.26%
30 3/8 18 1/2 ISZE Intl Size Factor Ishares Edg-A SELL 30 1/8 100 0.00 .00 0.60 1.99%
34 1/4 19 7/8 ISCF Intl Small-Cap Multifactor I-A SELL 34 1/4 23,600 0.00 0.00 0.71 2.07%
31 1/4 26 1/2 BWX Intl Treasury Bond ETF SPDR -A HOLD-S 30 7/8 629,800 0.00 0.00 0.29 .94%
55 5/8 47 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD 54 7/8 72,300 0.00 0.00 0.11 .20%
24 1/2 15 1/2 IVLU Intl Value Factor Ishares Ed-A SELL 23 3/4 123,900 0.00 0.00 0.60 2.53%
30 3/4 26 1/2 FLRN Inv Growth Floating Rate ETF-A HOLD-S 30 5/8 413,700 0.00 0.00 0.47 1.53%
25 5/8 24 3/8 BSAE Invesco Bs 2021 USD EM Debt -O HOLD-B 25 1/4 600 0.00 0.00 0.95 3.76%
26 1/8 24 1/4 BSBE Invesco Bs 2022 USD En Debt -O HOLD 25 7/8 2,600 0.00 0.00 1.01 3.90%
26 3/8 23 7/8 BSCE Invesco Bs 2023 USD EM Debt -O HOLD-S 26 3/8 500 0.00 .00 1.07 4.06%
27 1/4 22 1/8 BSDE Invesco Bs 2024 USD EM Debt -O HOLD 26 1/4 600 0.00 0.00 0.91 3.47%
26 1/4 20 1/8 BSJQ Invesco Bs 2026 High Yield C-O HOLD-S 25 1/2 558,800 0.00 0.00 1.15 4.51%
28 7/8 16 5/8 ISDX Invesco Developed Ex-US ETF -O SELL 28 3/8 7,900 0.00 0.00 0.57 2.01%
27 1/2 24 1/2 IIGD Invesco Investment Grade Def-A HOLD-W 26 7/8 7,300 0.00 0.00 0.45 1.67%
28 5/8 23 1/8 IIGV Invesco Investment Grade Val-A HOLD-B 27 7/8 2,000 0.00 0.00 0.64 2.30%
32 1/2 18 1/4 EWCO Invesco S&P 500 EW Comm Serv-A SELL 32 3/8 3,200 0.00 0.00 0.37 1.14%
32 5/8 19 1/8 IUS Invesco Strategic US ETF -O SELL 32 1/2 8,000 0.00 0.00 0.46 1.42%
117 7/8 93 CORP Invest Grade Corp Bd Index E-A HOLD 115 1/2 63,300 0.00 0.00 3.07 2.66%
77 1/2 56 1/8 IGHG Invest Grade Interest Rate P-A HOLD-S 75 1/2 15,100 0.00 0.00 2.09 2.77%
25 3/8 21 3/8 FLTR Investment Grade Floating Ra-A SELL 25 3/8 175,800 0.00 0.00 0.43 1.69%
139 3/8 105 3/4 LQD Invst Grade Corp Bond Ishare-A HOLD 135 5/8 15,998,700 0.00 0.00 3.53 2.60%
55 3/4 44 3/4 IGEB Invst Grade Enhanced Bond Is-A HOLD 54 5/8 8,500 0.00 0.00 1.54 2.82%
34 1/2 24 3/4 NIB Ipath Cocoa Subindex TR Sm I-A HOLD 30 1/8 22,800 0.00 0.00
23 16 1/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 22 1/8 97,900 0.00 0.00
31 1/8 19 3/4 BCM Ipath Pure Beta Broad Commod-A SELL 30 1/2 1,400 0.00 0.00
15 1/2 2 1/2 OIL Ipath Pure Beta Crude Oil ET-A SELL 15 21,300 .00 .00
45 18 1/4 XVZ Ipath S&P 500 Dynamic VIX ET-A HOLD 38 3/4 2,700 0.00 0.00
37 1/4 16 3/8 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD 32 16,400 0.00 0.00
15 5/8 6 3/8 GSP Ipath S&P GSCI TR Index ETN -A SELL 11 1/2 3,800 0.00 0.00
15 1/2 6 IMLP Ipath S&P MLP ETN -A HOLD 10 3/8 400 0.00 0.00 1.30 12.53%
33 14 1/8 GAZ Ipath.B Natural Gas Subindex-A HOLD-B 14 1/4 1,700 0.00 0.00
63 13 1/4 VXX Ipath.B S&P 500 VIX Short-Te-A BUY 16 3/8 42,961,800 0.00 0.00
56 1/4 37 3/8 JJA Ipatha.B Agriculture Subinde-A HOLD-S 53 1,200 0.00 0.00
44 1/8 32 3/4 JJU Ipatha.B Aluminum Subindex T-A HOLD 42 3/4 400 0.00 0.00
44 3/4 29 1/4 JO Ipatha.B Coffee Subindex TR -A HOLD 36 1/8 65,500 0.00 0.00
56 1/4 32 7/8 JJC Ipatha.B Copper Subindex TR -A HOLD-S 54 5/8 2,300 0.00 0.00
47 1/2 29 1/8 BAL Ipatha.B Cotton Subindex TR -A SELL 46 7/8 1,100 0.00 0.00
47 21 1/2 JJE Ipatha.B Energy Subindex TR -A HOLD 27 5/8 100 0.00 0.00
59 7/8 38 3/8 JJG Ipatha.B Grains Subindex TR -A HOLD-S 55 3/8 7,000 0.00 0.00
53 5/8 35 1/8 JJM Ipatha.B Industrial Metals S-A HOLD-S 52 200 0.00 .00
46 3/8 28 1/4 COW Ipatha.B Livestock Subindex -A HOLD-S 35 1/8 62,600 0.00 0.00
72 7/8 45 JJN Ipatha.B Nickel Subindex TR -A SELL 72 1/8 3,000 0.00 0.00
54 29 1/4 PGM Ipatha.B Platinum Subindex T-A SELL 53 3/8 300 0.00 0.00
75 49 JJP Ipatha.B Precious Metals Sub-A HOLD 66 1/4 100 0.00 0.00
45 1/4 33 1/2 JJS Ipatha.B Softs Subindex TR E-A HOLD-S 43 1/2 100 0.00 0.00
50 1/4 31 7/8 SGG Ipatha.B Sugar Subindex TR E-A HOLD-S 47 1/2 2,000 0.00 0.00
57 3/4 35 5/8 JJT Ipatha.B Tin Subindex TR ETN-A SELL 57 3/4 100 0.00 0.00
72 1 7/8 MEXX IPC INDEX(MEXICO CITY) -I HOLD-S 63 20,200 0.00 0.00 1.37 2.17%
23 5/8 15 3/8 HFXI IQ 50% Hedged FTSE Internati-A SELL 23 3/8 8,000 0.00 0.00 0.41 1.75%
30 5/8 18 5/8 IQIN IQ 500 International ETF -A SELL 30 1/8 100 0.00 0.00 0.47 1.56%
29 7/8 17 CLRG IQ Chaikin U.S. Large Cap ET-O SELL 29 7/8 215,000 0.00 0.00 0.46 1.54%
31 3/4 14 7/8 CSML IQ Chaikin U.S. Small Cap ET-O SELL 31 3/4 7,200 0.00 0.00 0.19 .60%
20 1/8 19 AGGP IQ Enhanced Core Plus Bond U-A HOLD 19 7/8 5,600 0.00 0.00 0.48 2.42%
28 1/2 19 7/8 GRES IQ Global Resources ETF -A HOLD 26 5/8 3,700 0.00 0.00 0.43 1.62%
24 3/8 17 5/8 QED IQ Hedge Event-Driven Tracke-A HOLD-S 23 7/8 1,200 0.00 0.00 0.42 1.76%
26 18 1/2 QLS IQ Hedge Long Short Tracker -A SELL 26 3,400 0.00 0.00 0.32 1.23%
28 7/8 23 MCRO IQ Hedge Macro Tracker ETF -A HOLD-S 28 3/4 200 0.00 0.00 0.33 1.15%
27 5/8 23 3/4 QMN IQ Hedge Market Neutral Trac-A HOLD 27 3/8 1,400 0.00 0.00 0.43 1.57%
32 3/8 26 3/4 QAI IQ Hedge Multi-Strategy Trac-A HOLD-S 32 3/8 65,100 0.00 0.00 0.55 1.70%
26 3/4 22 3/4 MMIT IQ Mackay Municipal Intermed-A HOLD-S 26 3/4 48,500 0.00 0.00 0.59 2.21%
27 5/8 22 3/8 MMIN IQ Mackay Shields Municipal -A SELL 27 5/8 487,700 0.00 0.00 0.58 2.10%
34 1/4 27 7/8 MNA IQ Merger Arbitrage ETF -A HOLD 33 1/4 451,600 0.00 0.00
28 1/2 25 1/2 CPI IQ Real Return ETF -A HOLD-B 27 1/8 1,800 0.00 0.00 0.58 2.14%
27 14 ROOF IQ US Real Estate Smallcap E-A HOLD-S 22 1/8 2,900 0.00 0.00 1.18 5.33%
54 3/8 26 5/8 EIRL Ireland Ishares MSCI ETF -A HOLD-S 50 3/4 5,500 0.00 0.00 0.57 1.12%
61 3/4 30 5/8 HACK ISE Cyber Security ETF -A SELL 61 3/4 196,300 0.00 0.00 0.57 .92%
66 1/2 40 SUSL Ishares ESG MSCI USA Leaders-O SELL 66 1/4 12,700 0.00 0.00 0.81 1.22%
57 1/4 52 5/8 EAGG Ishares ESG U.S. Aggregate B-A HOLD 56 152,300 0.00 0.00 1.23 2.20%
51 1/4 27 1/2 FOVL Ishares Focused Value Factor-A SELL 45 7/8 1,900 0.00 0.00 1.44 3.14%
56 1/4 52 1/4 BGRN Ishares Global Green Bond ET-O HOLD 56 18,000 0.00 0.00 1.58 2.82%
69 50 5/8 IAUF Ishares Gold Strategy ETF -A HOLD-B 57 1/4 2,500 0.00 0.00 5.21 9.10%
28 1/8 24 IBMN Ishares Ibonds Dec 2025 Term-A HOLD-S 28 1/8 24,400 0.00 0.00 0.32 1.14%
27 1/8 22 3/4 IBMO Ishares Ibonds Dec 2026 Term-A HOLD-S 27 16,000 0.00 0.00 0.29 1.07%
27 3/8 22 1/4 IBMP Ishares Ibonds Dec 2027 Term-A HOLD-S 27 1/4 2,300 0.00 0.00 0.30 1.10%
31 3/4 23 5/8 IBDT Ishares Ibonds Dec 2028 Term-A HOLD 29 1/4 28,000 0.00 0.00 0.80 2.74%
27 5/8 22 1/2 IBMQ Ishares Ibonds Dec 2028 Term-A BUY 27 1/2 3,000 0.00 0.00 0.32 1.16%
29 1/4 19 1/2 LQDI Ishares Inflation Hedged Cor-A SELL 29 1/8 3,200 0.00 0.00 0.64 2.20%
99 1/2 52 3/8 SDG Ishares MSCI Global Impact E-O SELL 99 3/8 61,300 0.00 0.00 0.77 .77%
39 3/8 25 3/4 EWJE Ishares MSCI Japan EW ETF -O SELL 39 3/8 600 0.00 0.00 0.84 2.13%
27 18 7/8 EWJV Ishares MSCI Japan Value ETF-O SELL 26 5/8 200 0.00 0.00 0.93 3.49%
44 3/4 20 IRBO Ishares Robotics and Artific-A SELL 44 3/4 122,900 0.00 0.00 0.09 .20%
47 1/8 18 1/2 IDRV Ishares Self-Driving Ev and -A SELL 47 1/8 162,200 0.00 0.00 0.29 .62%
67 1/4 40 EIS Israel Ishares MSCI ETF -A SELL 66 5/8 8,100 0.00 0.00 1.02 1.53%
47 3/4 24 1/2 ISRA Israel Vaneck ETF -A SELL 47 1/4 9,100 0.00 0.00 0.42 .89%
25 1/2 15 5/8 FLIY Italy Franklin FTSE ETF -A HOLD-S 24 5/8 100 0.00 0.00 0.65 2.64%
30 3/8 18 1/4 EWI Italy Ishares MSCI ETF -A HOLD-S 29 1/4 193,100 0.00 0.00 0.47 1.61%
41 3/8 26 3/8 JAMF Jamf Holding Corp -O HOLD 34 1/8 695,400 -0.22 -99.90
53 7/8 50 5/8 JMBS Janus Mortgage-Backed Securi-A HOLD 53 1/2 131,600 0.00 0.00 1.74 3.25%
50 1/2 45 7/8 VNLA Janus Short Duration Income -A HOLD 50 3/8 433,300 0.00 0.00 0.91 1.81%
67 3/8 31 3/8 JSMD Janus Small/Midcap Growth ET-O SELL 66 7/8 6,900 0.00 0.00 0.11 .16%
67 3/4 30 1/4 JSML Janus Smallcap Growth ETF -O SELL 67 3/4 10,100 0.00 0.00 0.09 .13%
53 1/4 36 3/8 FJP Japan Alphadex Fund FT -O SELL 53 2,000 0.00 0.00 1.05 1.98%
37 1/4 23 3/8 HEWJ Japan Curr Hedged Ishares MS-A SELL 36 7/8 60,400 0.00 0.00 0.62 1.68%
30 3/4 19 1/8 FLJP Japan Franklin FTSE ETF -A SELL 30 3/8 196,900 0.00 0.00 0.46 1.51%
29 1/4 18 1/2 FLJH Japan Hedged Franklin FTSE E-A SELL 29 700 0.00 0.00
70 1/8 43 5/8 EWJ Japan Ishares MSCI ETF -A SELL 69 1/8 4,853,200 0.00 0.00 1.05 1.52%
80 3/8 51 1/8 SCJ Japan Small-Cap Ishares MSCI-A SELL 79 3/8 7,400 0.00 0.00 2.55 3.21%
91 5/8 84 5/8 FXY Japanese Yen Trust Currencys-A HOLD 90 7/8 47,000 0.00 0.00
48 7/8 21 7/8 JHMC JH Consumer Disc Multifactor-A SELL 48 3/8 2,400 0.00 0.00 0.30 .62%
32 3/4 24 JHMS JH Consumer Staples Multifac-A HOLD 32 100 0.00 0.00 0.67 2.09%
32 1/8 20 1/8 JHMD JH Developed Intl Multifacto-A SELL 31 7/8 30,900 0.00 0.00 0.55 1.73%
24 1/2 8 5/8 JHME JH Energy Multifactor ETF -A HOLD-S 16 700 0.00 0.00 1.81 11.31%
43 5/8 24 7/8 JHMF JH Financial Multifactor ETF-A HOLD-S 42 1/4 2,900 0.00 0.00 0.81 1.92%
45 1/4 28 1/2 JHMH