COMPLEX ROBINSON
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





Coffee In     7.00 for the week just ended     +.50 Agri&Live   240.50 for the week just ended     -.88
500 Semic  1985.00 for the week just ended   +16.00 CHEMICALS   630.63 for the week just ended   -17.38
SUPPORTSR   724.00 for the week just ended   +14.38 Soybean O    71.38 for the week just ended     -.38
Nickel In   176.00 for the week just ended     +.50 CMPTRHRDW  4797.00 for the week just ended  +143.00
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
100 1/2 79 1/4 HYS 0-5 Year HI Yld Corp Bond Id-A HOLD-S 94 1/4 3,631,000 0.00 0.00 4.74 5.03%
46 3/4 37 7/8 SHYG 0-5 Year High Yield Corp Bon-A HOLD-S 44 1/4 1,160,400 0.00 0.00 2.41 5.45%
52 1/4 45 3/4 SLQD 0-5 Year Invst Grade Corp Bo-O HOLD-S 52 1/4 169,400 0.00 0.00 1.33 2.55%
103 96 STIP 0-5 Year TIPS Bond Ishares E-A SELL 103 79,400 0.00 0.00 2.42 2.35%
95 7/8 91 3/8 BIL 1-3 Month T-Bill Barclays Ca-A HOLD 91 1/2 2,403,300 0.00 0.00 1.48 1.62%
82 1/4 74 1/2 ISHG 1-3 Year Intl Treas Bond Ish-O SELL 82 1/8 3,000 0.00 0.00
86 5/8 84 1/8 SHY 1-3 Year Treasury Bond Ishar-O HOLD-S 86 5/8 2,016,800 0.00 0.00 1.58 1.82%
40 3/8 32 7/8 PLW 1-30 Laddered Treasury Inves-O HOLD-S 40 1/4 17,900 0.00 0.00 0.58 1.44%
25 3/4 23 3/4 NUSA 1-5 Year U.S. Aggregate Nush-A HOLD-S 25 5/8 2,800 0.00 0.00 0.67 2.61%
53 1/2 49 STPZ 1-5 Year US TIPS Index ETF P-A SELL 53 1/2 205,300 0.00 0.00 1.19 2.22%
51 5/8 47 3/4 ISTB 1-5 Year USD Bond Ishares Co-O HOLD-S 51 5/8 1,485,900 0.00 0.00 1.30 2.52%
26 1/8 22 3/4 SUSB 1-5 Year USD Corp Bond Ishar-O HOLD-S 26 1/8 113,800 0.00 0.00 0.65 2.49%
78 7/8 62 3/8 ILTB 10+ Year USD Bond Ishares Co-A SELL 78 7/8 20,900 0.00 0.00 2.20 2.79%
171 7/8 137 1/8 TLH 10-20 Year Treas Bond Ishare-A HOLD-S 171 3/4 65,100 0.00 0.00 2.93 1.71%
88 1/2 66 1/4 LTPZ 15+ Year US TIPS Index ETF P-A SELL 88 1/8 91,100 0.00 0.00 1.58 1.79%
21 3/4 14 3/4 TBF 20+ Year Short Treasury Pros-A HOLD-W 14 3/4 285,600 0.00 0.00 0.34 2.31%
171 1/4 125 5/8 TLT 20+ Year Treas Bond Ishares -O HOLD-S 171 9,376,100 0.00 0.00 2.75 1.61%
19 5/8 13 3/8 TYBS 20+ Year Trsy Bear 1X Direxi-A HOLD-B 13 3/8 100 0.00 0.00 0.39 2.92%
59 1/8 4 3/4 TMV 20+ Year Trsy Bear 3X Direxi-A HOLD 44 7/8 79,700 0.00 0.00 3.04 6.77%
49 1/8 21 1/4 TMF 20+ Year Trsy Bull 3X Direxi-A HOLD-S 46 1/8 895,800 0.00 0.00 0.28 .61%
185 1/2 118 1/2 ZROZ 25+ Year Zero Cpn U.S. Trsy -A HOLD-S 184 30,200 0.00 0.00 2.90 1.58%
134 123 1/4 IEI 3-7 Year Treas Bond Ishares -O SELL 134 415,500 0.00 0.00 2.21 1.65%
27 5/8 22 RINF 30 Year Tips/Tsy Spread Pros-A HOLD 24 7/8 100 0.00 0.00 0.54 2.17%
23 5/8 14 1/2 PRNT 3D Printing ETF -A HOLD-S 22 3/8 9,900 0.00 0.00 0.01 .04%
52 5/8 47 1/4 IMTB 5-10 Year USD Bond Ishares C-A SELL 52 5/8 5,800 0.00 0.00 1.37 2.60%
27 7/8 23 1/2 TBX 7-10 Year Short Treasury Pro-A HOLD-W 23 1/2 24,100 0.00 0.00 0.36 1.53%
122 3/4 106 1/2 IEF 7-10 Year Treas Bond Ishares-O HOLD-S 122 3/4 28,331,900 0.00 0.00 1.93 1.57%
12 3/4 7 5/8 TYO 7-10 Year Treasury Bear -3X -A HOLD-W 7 5/8 7,500 0.00 0.00 0.17 2.23%
69 5/8 46 1/4 TYD 7-10 Year Treasury Bull 3X D-A SELL 69 5/8 5,400 0.00 0.00 0.39 .56%
59 1/4 48 1/4 QLTA AAA A Rated Corp Bond Ishare-A SELL 59 1/8 86,000 0.00 0.00 1.47 2.49%
27 5/8 16 1/4 SPDV Aam S&P 500 High Dividend Va-A HOLD 21 3/8 2,700 0.00 0.00 1.16 5.43%
27 15 1/2 DMDV Aam S&P Dev Markets High Div-A HOLD 19 7/8 2,500 0.00 0.00 1.83 9.21%
23 14 1/4 EEMD Aam S&P Emerging Markets Hig-A HOLD 18 1/2 200 0.00 0.00 1.53 8.27%
22 7/8 16 7/8 BCI Aberdeen Standard Bloomberg -A HOLD-S 19 1/4 55,900 0.00 0.00 0.37 1.92%
256 3/8 123 3/8 PALL Aberdeen Standard Physical P-A HOLD 198 96,700 0.00 0.00
50 1/8 39 GHYB Access High Yield Corporate -A HOLD-S 49 1/4 3,800 0.00 0.00 2.44 4.95%
7 3/8 4 1/2 HDGE Active Bear ETF -A HOLD-B 4 5/8 1,359,600 0.00 0.00 0.01 .22%
103 61 7/8 PSR Active U.S. Real Estate Inve-A HOLD 83 7/8 6,400 0.00 0.00 3.07 3.66%
25 5/8 16 3/8 PLCY Active Weighting Funds -A HOLD-S 24 3,500 0.00 0.00 0.14 .58%
28 7/8 20 5/8 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 26 1/8 1,500 0.00 0.00 0.87 3.33%
49 7/8 33 3/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD-S 45 5/8 1,349,500 0.00 0.00 1.53 3.35%
81 1/2 55 1/4 ACWI ACWI Ishares MSCI ETF -O HOLD-S 77 7/8 1,933,100 0.00 0.00 1.72 2.21%
133 1/2 91 CRBN ACWI Low Carbon Target Ishar-A HOLD-S 127 1/2 4,600 0.00 0.00 2.71 2.13%
36 7/8 17 1/2 CWI ACWI [Ex-Us] MSCI ETF SPDR -A HOLD-S 23 7/8 115,400 0.00 0.00 0.76 3.18%
11 3/4 6 1/8 BATT Advanced Battery Metals and -A SELL 10 1/4 25,100 0.00 0.00 0.38 3.71%
24 1/2 14 DWMC Advisorshares D.W. Micro-Cap-O HOLD 21 1/2 200 0.00 0.00 0.02 .09%
41 18 1/8 DWSH Advisorshares D.W. Short ETF-O HOLD-B 19 134,200 0.00 0.00 0.05 .26%
57 7/8 35 1/4 AADR Advisorshares Dorsey Wright -A SELL 57 2,900 0.00 0.00 0.28 .49%
76 1/2 50 5/8 DBLV Advisorshares Doubleline Val-A HOLD 69 1,000 0.00 0.00 0.77 1.12%
39 1/2 27 CWS Advisorshares Focused Equity-A HOLD-S 37 7/8 700 0.00 0.00 0.14 .37%
27 1/8 24 7/8 FWDB Advisorshares Foliobeyond Sm-A HOLD 25 3/4 100 0.00 0.00 0.88 3.42%
49 43 1/4 MINC Advisorshares Newfleet Multi-A HOLD-S 48 1/2 200 0.00 0.00 1.25 2.58%
49 3/8 40 5/8 FLRT Advisorshares Pacific Asset -A HOLD-S 47 3/8 100 0.00 0.00 1.87 3.95%
25 3/8 6 3/8 YOLO Advisorshares Pure Cannabis -A HOLD-S 11 5/8 68,300 0.00 0.00 0.83 7.14%
100 95 HOLD Advisorshares Sage Core Rese-A HOLD-S 98 5/8 100 0.00 0.00 2.06 2.09%
36 1/8 26 3/4 VEGA Advisorshares Star Global Bu-A HOLD-S 33 3/8 100 0.00 0.00 0.14 .42%
25 3/4 16 3/4 ACT Advisorshares Vice ETF -O HOLD-S 25 1/8 2,800 0.00 0.00 0.57 2.27%
73 3/4 42 5/8 PPA Aerospace & Defense Invesco -A HOLD 55 43,800 0.00 0.00 0.87 1.58%
70 3/4 6 3/8 DFEN Aerospace Defense Bull 3X Di-A HOLD-B 10 3/4 2,688,600 0.00 0.00 0.90 8.37%
24 3/8 14 5/8 WLDR Affinity World Leaders Equit-A HOLD 20 100 0.00 0.00 0.57 2.85%
22 1/4 11 3/8 AFK Africa Index ETF Vaneck -A HOLD-S 17 1/4 3,500 0.00 0.00 1.42 8.23%
122 7/8 113 1/2 AGZ Agency Bond Ishares ETF -A SELL 121 3/4 33,600 0.00 0.00 2.40 1.97%
59 1/4 42 5/8 AOA Aggressive Allocation Ishare-A HOLD-S 56 7/8 115,600 0.00 0.00 1.35 2.37%
69 1/4 44 1/2 MOO Agribusiness ETF Vaneck -A HOLD-S 64 14,200 0.00 0.00 0.86 1.34%
30 3/8 20 AIEQ Ai Powered Equity ETF -A SELL 30 1/8 12,800 0.00 0.00 0.12 .40%
27 5/8 17 5/8 AIIQ Ai Powered International Equ-A SELL 27 3/8 1,900 0.00 0.00 0.29 1.06%
22 1/4 9 ENFR Alerian Energy Infrastructur-A HOLD 13 7/8 6,800 0.00 0.00 1.29 9.30%
25 7/8 8 AMJ Alerian MLP Index ETN JP Mor-A HOLD 12 7/8 1,004,800 0.00 0.00 1.90 14.76%
22 3/4 7 1/2 MLPI Alerian MLP Infrastrctr ETN -A HOLD 10 3/4 42,700 0.00 0.00 1.83 17.02%
22 3/4 6 1/2 MLPG Alerian Natural Gas MLP ETN -A HOLD 10 0 0.00 0.00 2.29 22.90%
40 24 1/2 KNOW All Cap Insider Sentiment Di-A HOLD-S 34 3/8 2,300 0.00 0.00 0.91 2.65%
24 1/2 18 7/8 BCD All Commodity Longer Dated S-A SELL 22 1/4 1,000 0.00 0.00 0.41 1.84%
76 3/8 54 3/4 AAXJ All Country Asia Ex Japan Is-O HOLD-S 75 1/8 1,319,000 0.00 0.00 1.34 1.78%
25 5/8 20 VMOT Alpha Architect Value Moment-A HOLD-S 23 200 0.00 0.00 0.36 1.57%
62 7/8 38 3/4 ALFA Alphaclone Alternative Alpha-A HOLD-S 60 3/4 500 0.00 0.00 0.09 .15%
25 3/8 15 7/8 SMCP Alphamark Actmg Smallcap ETF-O HOLD-S 21 1/8 500 0.00 0.00 0.16 .76%
28 7/8 3 1/8 AMLP Alps Alerian MLP ETF -A HOLD-S 23 7/8 1,095,400 0.00 0.00 1.96 8.21%
47 25 5/8 ACES Alps Clean Energy ETF -A SELL 45 64,200 0.00 0.00 0.60 1.33%
37 1/2 23 DTEC Alps Disruptive Technologies-A SELL 37 1/8 101,600 0.00 0.00 0.12 .32%
22 3/8 13 7/8 EDOG Alps Emerging Sector Dividen-A HOLD-S 19 2,800 0.00 0.00 0.91 4.79%
82 7/8 54 1/2 EQL Alps Equal Sector Weight ETF-A HOLD-S 76 12,900 0.00 0.00 1.75 2.30%
45 7/8 19 SGDJ Alps ETF Trust Sprott Junior-A SELL 45 1/4 42,200 0.00 0.00 0.16 .35%
27 5/8 17 IDOG Alps International Sector Di-A HOLD 22 3/4 16,700 0.00 0.00 1.43 6.29%
44 1/4 28 1/2 SBIO Alps Medical Breakthroughs E-A HOLD 40 1/2 22,700 0.00 0.00 0.02 .05%
47 5/8 27 7/8 SDOG Alps Sector Dividend Dogs ET-A HOLD 37 3/4 141,100 0.00 0.00 1.76 4.66%
27 24 5/8 FAAR Alternative Absolute Return -O SELL 26 5/8 5,200 0.00 0.00 0.24 .90%
34 3/8 9 5/8 MJ Alternative Harvest ETF -A HOLD 13 1/4 358,600 0.00 0.00 1.30 9.81%
54 5/8 47 5/8 TAXF American Century Diversified-A HOLD-S 53 3/4 1,500 0.00 0.00 1.16 2.16%
53 45 3/4 KORP American Century Dvfd Corp B-A SELL 52 7/8 14,100 0.00 0.00 1.42 2.69%
42 5/8 29 1/8 QINT American Century Quality Div-A HOLD-S 41 3/4 1,400 0.00 0.00 0.70 1.68%
44 28 VALQ American Century Stoxx U.S. -A HOLD 37 1/4 3,300 0.00 0.00 1.00 2.68%
52 1/2 32 5/8 QGRO American Century Stoxx U.S. -A SELL 52 1/4 8,100 0.00 0.00 0.16 .31%
37 3/4 25 1/8 ACSI American Customer Satisfacti-A HOLD-S 35 3/8 100 0.00 0.00 0.55 1.55%
25 9 7/8 USAI American Energy Independence-A HOLD 15 7/8 100 0.00 0.00 0.83 5.23%
35 3/8 .05000 ADRA AMEX Advance Decline Ratio -J HOLD-W 0 1/2 0 0.00 .00 0.75 150.00%
35 1/4 1 5/8 ASHR AMEX Advance Decline Ratio -J HOLD 33 3/8 4,345,100 0.00 0.00 0.29 .87%
33 1/2 33 1/8 ASHR AMEX Advance Decline Ratio -J HOLD-W 33 3/8 4,345,100 0.00 0.00 0.29 .87%
29 1/2 21 JPN AMEX Japan Index -J HOLD 27 1/8 100 0.00 0.00 0.63 2.32%
24 3/4 10 1/8 LEND Amplify Crowdbureau Peer-To--A HOLD 13 7/8 200 0.00 0.00 1.42 10.23%
37 1/8 19 3/8 XBUY Amplify International Online-A SELL 37 2,300 0.00 0.00 0.04 .11%
10 3/4 6 1/4 DALT Anfield Capital Diversified -A HOLD 8 1/4 66,000 0.00 0.00 0.45 5.45%
10 3/8 9 3/8 AFIF Anfield Universal Fixed Inco-A HOLD 9 3/4 36,000 0.00 0.00 0.18 1.85%
31 26 1/4 DRSK Aptus Defined Risk ETF -A HOLD-S 30 3/8 106,400 0.00 0.00 0.46 1.51%
29 12 1/2 AGT Argentina Ishares MSCI ETF -A SELL 23 1,100 0.00 0.00 0.33 1.43%
35 1/2 17 7/8 ARKF Ark Fintech Innovation ETF -A SELL 35 1/2 239,200 0.00 0.00
58 3/8 26 7/8 ARKG Ark Genomic Revolution Multi-A HOLD-S 54 5/8 617,600 0.00 0.00 0.79 1.45%
54 1/2 28 3/4 ARKQ Ark Industrial Innovation ET-A SELL 53 130,500 0.00 0.00
83 1/2 37 3/4 ARKK Ark Innovation ETF -A SELL 80 3/8 1,015,700 0.00 0.00 0.15 .19%
25 3/4 14 7/8 IZRL Ark Israel Innovative Techno-A HOLD-S 24 7/8 10,100 0.00 0.00 0.40 1.61%
99 1/8 45 7/8 ARKW Ark Web X.0 ETF -A SELL 97 7/8 399,200 0.00 0.00
16 1/2 8 3/4 GYLD Arrow DJ Global Yield ETF -A HOLD 11 3/4 5,000 0.00 0.00 1.33 11.32%
30 16 QVM Arrow Qvm Equity Factor ETF -A HOLD 20 3/8 0 0.00 0.00 0.98 4.81%
100 7/8 99 1/8 ARCM Arrow Reserve Capital Manage-A HOLD 100 1/2 100 0.00 0.00 2.10 2.09%
70 5/8 50 7/8 AIA Asia 50 Ishares ETF -O SELL 70 1/4 86,300 0.00 0.00 1.42 2.02%
29 7/8 17 1/8 FPA Asia Pacific Ex-Japan Alphad-O HOLD-S 25 3/4 300 0.00 0.00 0.97 3.77%
44 7/8 26 3/8 DVYA Asia/Pacific Dividend Ishare-A HOLD 32 3/4 5,200 0.00 0.00 2.34 7.15%
23 3/4 21 COM Auspice Broad Commodity Stra-A HOLD-S 22 1/8 11,500 0.00 0.00 0.24 1.08%
33 1/2 16 3/8 FAUS Australia Alphadex First Tru-A HOLD 26 1/8 300 0.00 0.00 1.83 7.00%
28 1/4 19 5/8 HAUD Australia Curr Hedged Ishare-A HOLD 23 3/8 100 0.00 0.00 1.12 4.79%
27 15 3/8 FLAU Australia Franklin FTSE ETF -A HOLD-S 23 5/8 700 0.00 0.00 1.11 4.70%
23 1/2 13 1/4 EWA Australia Ishares MSCI ETF -A HOLD-S 20 1/4 2,254,800 0.00 0.00 0.88 4.35%
71 5/8 57 3/4 FXA Australian Dollar Trust Curr-A SELL 71 5/8 103,900 0.00 0.00 0.11 .15%
21 1/8 11 1/2 EWO Austria Ishares MSCI ETF -A HOLD 15 1/4 13,300 0.00 0.00 0.69 4.52%
51 46 1/4 AWTM Aware Ultra-Short Duration E-A HOLD-S 49 1/2 100 0.00 0.00 1.28 2.59%
14 5/8 10 3/8 PSMB Balanced Multi-Asset Allocat-A HOLD-S 13 5/8 4,000 0.00 0.00 0.45 3.30%
20 1/2 18 3/4 TIPX Barclays 1-10 Year TIPS SPDR-A SELL 20 1/2 31,200 0.00 0.00 0.49 2.39%
111 1/2 42 3/4 FFEU Barclays ETN FI Enhanced Eur-A HOLD-S 80 400 0.00 0.00
126 3/8 51 3/8 FIYY Barclays Plc -A HOLD 84 7/8 1,500 0.00 0.00
20 5/8 7 3/8 ATMP Barclays Plus Select MLP ETN-A HOLD 10 1/2 314,500 0.00 0.00 1.33 12.67%
156 1/2 103 7/8 CAPE Barclays Schiller Cape ETN -A HOLD-S 149 1/8 7,600 0.00 0.00
77 1/8 50 1/2 WIL Barclays Women IN Leadership-A HOLD-S 69 7/8 500 0.00 0.00
43 5/8 27 1/2 BFOR Barron's 400 -A HOLD-S 41 3/8 3,700 0.00 0.00 0.27 .65%
25 1/2 14 3/4 SBM Basic Materials Short Prosha-A HOLD-B 15 1/4 20,100 0.00 0.00 0.09 .59%
45 7/8 35 1/8 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 40 3/8 2,800 0.00 0.00 1.06 2.63%
17 1/8 7 7/8 BIZD Bdc Income Vaneck ETF -A HOLD 11 5/8 45,600 0.00 0.00 1.49 12.82%
20 1/8 12 7/8 EWK Belgium Ishares MSCI ETF -A HOLD-S 17 3/4 3,000 0.00 0.00 0.54 3.04%
30 3/8 17 3/4 BICK BICK Index Fund FT -O SELL 29 1/8 500 0.00 0.00 0.24 .82%
45 1/4 23 5/8 BBC Bioshares Biotech Clinical T-A HOLD 39 7/8 20,400 0.00 0.00
48 3/4 33 1/8 BBP Bioshares Biotech Products -A HOLD 46 2,500 0.00 0.00
174 1/2 116 BBH Biotech Vaneck ETF -O SELL 168 31,400 0.00 0.00 0.40 .24%
176 1/2 114 1/4 FBT Biotechnology Index NYSE ETF-A HOLD-S 168 7/8 90,900 0.00 0.00
29 1/2 19 7/8 DYNF Blackrock U.S. Equity Factor-A HOLD-S 27 1/8 600 0.00 0.00 0.42 1.55%
46 3/4 37 1/4 SRLN Blackstone Gso Senior Loan S-A HOLD-S 44 1/4 305,900 0.00 0.00 2.29 5.18%
31 3/4 26 1/4 SWAN Blackswan Growth & Treasury -A SELL 31 5/8 156,400 0.00 0.00 0.32 1.01%
52 3/8 31 1/4 ITEQ Bluestar Israel Technology E-A SELL 52 1/8 13,800 0.00 0.00 0.01 .02%
29 3/4 1 1/2 FNGD BMO Rex Microsectors Fang In-A SELL 16 1,346,300 0.00 0.00
142 1/8 28 3/8 FNGU BMO Rex Microsectors Fang In-A SELL 130 527,900 0.00 0.00
18 1/4 11 7/8 BVAL Brand Value ETF -A HOLD 16 1/8 5,200 0.00 0.00 0.20 1.24%
18 1/8 7 3/4 FBZ Brazil Alphadex Fund FT -O HOLD-S 12 5/8 6,400 0.00 0.00 2.02 16.00%
99 3/8 1 3/8 BRZU Brazil Bull 3X Direxion -A SELL 98 5/8 306,500 0.00 0.00 9.90 10.04%
29 1/4 13 FLBR Brazil Franklin FTSE ETF -A HOLD-S 20 5/8 1,800 0.00 0.00 1.24 6.01%
48 3/8 21 1/8 EWZ Brazil Ishares MSCI ETF -A HOLD-S 33 3/8 20,272,300 0.00 0.00 1.50 4.49%
22 3/8 8 3/8 EWZS Brazil Small-Cap Ishares MSC-O HOLD-S 14 1/2 24,500 0.00 0.00 0.49 3.38%
28 3/8 11 5/8 BRF Brazil Smallcap ETF Vaneck -A HOLD-S 18 3/4 10,400 0.00 0.00 0.86 4.59%
21 1/4 3 7/8 BDRY Breakwave Dry Bulk Shipping -A HOLD 8 1/8 212,400 0.00 0.00
47 1/8 33 BKF BRIC Ishares MSCI ETF -A HOLD-S 45 5/8 11,400 0.00 0.00 0.75 1.64%
127 3/4 112 FXB British Pound Sterling Trust-A HOLD-S 126 5/8 15,300 0.00 0.00
64 5/8 56 3/8 TIPZ Broad U.S. TIPS Index ETF Pi-A SELL 64 1/2 169,100 0.00 0.00 1.23 1.91%
41 3/8 32 1/4 USHY Broad USD High Yield Corp Bo-A HOLD-S 39 7/8 7,039,700 0.00 0.00 2.26 5.67%
61 7/8 49 1/2 USIG Broad USD Investment Gr. Cor-O SELL 61 7/8 188,500 0.00 0.00 1.80 2.91%
21 3/8 20 BSCK Bs 2020 Corp Bond Invesco ET-O HOLD 21 1/8 266,300 0.00 0.00 0.49 2.32%
24 1/8 21 BSJK Bs 2020 High Yield Corp Bond-O HOLD 23 3/8 85,300 0.00 0.00 0.79 3.38%
21 3/8 19 1/4 BSCL Bs 2021 Corp Bond Invesco ET-O HOLD 21 3/8 324,500 0.00 0.00 0.51 2.39%
24 3/4 20 3/8 BSJL Bs 2021 High Yield Corp Bond-O HOLD 23 1/8 215,700 0.00 0.00 1.13 4.89%
22 3/8 18 7/8 BSCM Bs 2022 Corp Bond Invesco ET-O HOLD-S 21 7/8 193,100 0.00 0.00 0.57 2.61%
24 5/8 19 1/4 BSJM Bs 2022 High Yield Corp Bond-O HOLD 23 126,500 0.00 0.00 1.12 4.87%
22 1/2 17 3/4 BSCN Bs 2023 Corp Bond Invesco ET-O HOLD-S 21 3/4 199,700 0.00 0.00 0.55 2.53%
26 1/4 20 5/8 BSJN Bs 2023 High Yield Corp Bond-O HOLD-S 24 3/4 87,500 0.00 0.00 1.32 5.33%
22 1/4 17 7/8 BSCO Bs 2024 Corp Bond Invesco ET-O HOLD-S 22 1/4 167,800 0.00 0.00 0.57 2.56%
25 1/2 19 3/4 BSJO Bs 2024 High Yield Corp Bond-O HOLD-S 24 1/4 120,600 0.00 0.00 1.21 4.99%
22 3/8 18 1/2 BSCP Bs 2025 Corp Bond Invesco ET-O HOLD-S 22 3/8 100,500 0.00 0.00 0.62 2.77%
24 7/8 19 1/8 BSJP Bs 2025 High Yield Corp Bond-O HOLD-S 23 5/8 67,500 0.00 0.00 1.29 5.46%
21 3/4 17 3/4 BSCQ Bs 2026 Corp Bond Invesco ET-O SELL 21 3/4 52,400 0.00 0.00 0.58 2.67%
22 1/8 17 7/8 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD-S 22 1/8 21,600 0.00 0.00 0.61 2.76%
70 5/8 39 1/4 PKW Buyback Achievers Invesco ET-O HOLD 59 3/8 37,600 0.00 0.00 1.03 1.73%
21 3/8 7 3/8 MLPE C-Tracks MLP Miller/Howard F-A HOLD 10 7/8 0 0.00 0.00 1.95 17.93%
14 4 3/4 MLPC C-Tracks MLP Miller/Howard P-A HOLD 7 1/8 100 0.00 0.00 1.20 16.84%
28 1/4 24 3/4 PWZ California Amt-Free Municipa-A HOLD-S 27 3/4 43,100 0.00 0.00 0.66 2.38%
62 7/8 53 CMF California Muni Bond Ishares-A HOLD-S 62 7/8 79,300 0.00 0.00 1.15 1.83%
29 3/4 24 5/8 CCOR Cambria Core Equity ETF -A HOLD 27 3/4 21,500 0.00 0.00 0.33 1.19%
33 3/8 20 1/8 EYLD Cambria Emerging Shareholder-A HOLD-S 28 5/8 15,000 0.00 0.00 1.37 4.79%
24 1/2 14 3/8 FYLD Cambria Foreign Shareholder -A HOLD 19 3/4 7,500 0.00 0.00 1.02 5.16%
28 1/8 20 3/4 GAA Cambria Global Asset Allocat-A HOLD-S 26 3/8 4,100 0.00 0.00 0.81 3.07%
26 1/4 21 1/8 GMOM Cambria Global Momentum ETF -A HOLD-S 24 1/2 3,100 0.00 0.00 0.56 2.29%
24 3/8 14 1/4 GVAL Cambria Global Value ETF -A HOLD 18 4,100 0.00 0.00 0.80 4.44%
40 1/2 23 SYLD Cambria Shareholder Yield ET-A HOLD 33 1/4 34,400 0.00 0.00 0.87 2.62%
27 20 1/8 SOVB Cambria Sovereign High Yield-A HOLD 25 1/4 500 0.00 0.00 0.91 3.60%
25 1/8 19 1/8 TAIL Cambria Tail Risk ETF -A HOLD 22 1/8 240,800 0.00 0.00 0.28 1.27%
25 19 3/8 TRTY Cambria Trinity ETF -A HOLD-S 22 5/8 3,100 0.00 0.00 0.62 2.74%
20 7/8 15 3/8 VAMO Cambria Value and Momentum E-A HOLD-S 17 1/2 1,300 0.00 0.00 0.21 1.20%
28 1/4 19 1/8 HEWC Canada Curr Hedged Ishares M-A HOLD 25 1/4 2,200 0.00 0.00 0.48 1.90%
27 3/8 16 3/4 FLCA Canada Franklin FTSE ETF -A HOLD-S 24 3/8 26,000 0.00 0.00 0.58 2.38%
30 3/4 18 5/8 EWC Canada Ishares MSCI ETF -A HOLD-S 27 3/8 2,582,400 0.00 0.00 0.61 2.23%
75 5/8 68 1/4 FXC Canadian Dollar Trust Curren-A HOLD-S 73 1/4 49,900 0.00 0.00 0.50 .68%
63 3/8 44 3/8 FTCS Capital Strength ETF FT -O HOLD-S 61 1/2 348,900 0.00 0.00 0.66 1.07%
23 7/8 15 3/8 PCEF CEF Income Composite Invesco-A HOLD 20 1/2 50,600 0.00 0.00 1.60 7.80%
23 3/4 14 1/4 FCEF CEF Income Opportunity ETF F-O HOLD 19 3/8 12,600 0.00 0.00 1.14 5.88%
28 5/8 21 7/8 XMPT CEF Municipal Income ETF Van-A HOLD-S 27 1/4 18,100 0.00 0.00 1.02 3.74%
41 1/8 19 ECH Chile Ishares MSCI ETF -A HOLD 27 1/8 391,100 0.00 0.00 1.00 3.69%
21 3/4 15 1/4 YXI China 25 Short Proshares -A HOLD-B 16 7/8 12,000 0.00 0.00 0.17 1.01%
37 1/2 26 1/8 CNYA China A Ishares MSCI ETF -A SELL 35 7/8 9,500 0.00 0.00 0.36 1.00%
27 1/2 19 7/8 FCA China Alphadex Fund FT -O HOLD-S 26 3/8 7,300 0.00 0.00 1.01 3.83%
29 5/8 20 1/2 FLCH China Franklin FTSE ETF -A HOLD-S 28 3,000 0.00 0.00 0.47 1.68%
76 1/4 52 1/2 MCHI China Ishares MSCI ETF -O HOLD-S 71 5/8 2,991,100 0.00 0.00 0.88 1.23%
45 7/8 34 1/8 FXI China Large-Cap Ishares ETF -A HOLD 41 3/4 14,497,800 0.00 0.00 1.19 2.85%
44 5/8 31 1/4 ECNS China Small-Cap Ishares MSCI-A HOLD-S 43 500 0.00 0.00 1.38 3.21%
73 7/8 41 CQQQ China Technology Invesco ETF-A HOLD-S 68 1/2 193,600 0.00 0.00 0.01 .01%
22 5/8 21 5/8 CBON Chinaamc China Vaneck ETF -A HOLD-S 22 3/8 2,400 0.00 0.00 0.88 3.93%
42 7/8 23 3/4 CNXT Chinaamc Sme-Chn Vaneck ETF -A SELL 41 1/8 25,000 0.00 0.00 0.13 .32%
45 1/8 28 7/8 FNI Chindia ETF FT -A SELL 44 1/8 7,900 0.00 0.00 0.15 .34%
30 1/4 20 1/2 DCHF Citigroup Global Markets Hol-A HOLD-W 20 1/2 400 0.00 .00
42 5/8 27 1/4 DEUR Citigroup Global Markets Hol-A HOLD-W 27 1/4 10,800 0.00 0.00
28 1/8 20 3/8 UJPY Citigroup Global Markets Hol-A HOLD-S 25 3/8 300 0.00 0.00
19 5/8 11 1/8 UGBP Citigroup Global Markets Hol-A HOLD-S 17 5/8 1,800 0.00 0.00
24 3/4 18 1/4 UCHF Citigroup Global Markets Hol-A SELL 24 3/4 4,300 0.00 0.00
17 3/8 7 1/4 UAUD Citigroup Global Markets Hol-A SELL 16 1/2 2,800 0.00 0.00
18 3/4 12 5/8 UEUR Citigroup Global Markets Hol-A SELL 18 3/4 12,900 0.00 0.00
64 3/4 25 3/8 DAUD Citigroup Global Markets Hol-A BUY +4 25 3/8 100 0.00 0.00
42 5/8 24 1/2 DGBP Citigroup Global Markets Hol-A HOLD-B 24 1/2 100 0.00 0.00
27 1/4 19 3/4 DJPY Citigroup Global Markets Hol-A HOLD-B 19 3/4 100 0.00 0.00
37 19 5/8 DIVC Citigroup Inc C-Tracks ETN -A HOLD 27 3/4 100 .00 .00
54 3/4 33 5/8 PZD Cleantech Invesco ETF -A SELL 54 15,200 0.00 0.00 0.29 .54%
78 7/8 47 3/4 SKYY Cloud Computing ETF FT -O HOLD-S 77 3/8 429,300 0.00 0.00 0.20 .26%
55 5/8 49 1/4 CMBS CMBS Ishares ETF -A HOLD-S 55 1/2 299,600 0.00 0.00 1.41 2.54%
16 3/8 13 1/2 UAG CMCI Agriculture TR ETN UBS -A HOLD 14 3/8 100 0.00 0.00
16 3/4 13 5/8 FUD CMCI Food TR ETN UBS E-Tracs-A HOLD 14 1/4 1,600 0.00 0.00
49 1/8 32 UBG CMCI Gold TR ETN UBS E-Tracs-A SELL 48 7/8 300 0.00 0.00
32 3/4 14 7/8 USV CMCI Silver TR ETN UBS E-Tra-A SELL 29 1/4 700 0.00 0.00
15 10 3/8 UCI CMCI TR ETN UBS E-Tracs -A HOLD-S 12 3/4 100 0.00 0.00
75 3/8 5 1/2 KOL Coal ETF Vaneck -A SELL 73 4,500 0.00 0.00 9.90 13.56%
125 3/4 78 1/2 ICF Cohen & Steers REIT Ishares -A HOLD 105 47,000 0.00 0.00 2.89 2.75%
13 7/8 6 ICOL Colombia Ishares MSCI ETF -A HOLD 8 3/4 29,100 0.00 0.00 0.50 5.71%
21 3/4 17 DIAL Columbia Diversified Fixed I-A SELL 21 5/8 91,400 0.00 0.00 0.60 2.77%
28 1/2 17 1/8 XCEM Columbia EM Core Ex-China ET-A HOLD-S 24 5/8 3,800 0.00 0.00 0.62 2.52%
22 3/8 19 7/8 MUST Columbia Multi-Sector Munici-A SELL 22 4,600 0.00 0.00 0.53 2.41%
26 1/2 17 1/8 ESGN Columbia Sustainable Interna-A HOLD 21 1/2 200 0.00 0.00 0.88 4.09%
31 18 3/4 ESGS Columbia Sustainable U.S. Eq-A HOLD 25 1/8 300 0.00 0.00 0.74 2.95%
21 5/8 5 5/8 MUTE Commnication Services Index -A BUY -2 5 7/8 100 0.00 0.00 0.36 6.13%
33 1/8 21 3/4 COMT Commodities Select Strategy -O HOLD 24 3/4 27,100 0.00 0.00 0.99 4.00%
24 5/8 18 COMB Commodity Broad Strategy No -A HOLD-S 20 1/2 11,000 0.00 0.00 0.39 1.90%
48 5/8 13 3/4 TAWK Communication Services Index-A HOLD-S 36 1/2 8,700 0.00 0.00 0.06 .16%
37 1/4 29 AOK Conservative Allocation Isha-A SELL 37 1/8 105,600 0.00 0.00 0.87 2.34%
13 1/2 10 1/2 PSMC Conservative Multi-Asset All-A HOLD-S 12 7/8 5,000 0.00 0.00 0.62 4.82%
46 23 7/8 FXD Consumer Disc Alphadex First-A HOLD-S 39 7/8 85,200 0.00 0.00 0.46 1.15%
220 128 5/8 VCR Consumer Disc ETF Vanguard -A SELL 218 49,700 0.00 0.00 1.88 .86%
29 5 1/2 PASS Consumer Discretionary Bear -A HOLD-B 5 1/2 50,300 0.00 0.00 0.46 8.36%
41 1/8 9 3/4 WANT Consumer Discretionary Bull -A HOLD-S 32 1/8 14,000 0.00 0.00 0.17 .53%
50 1/8 37 3/8 FXG Consumer Staples Alphadex Fi-A HOLD-S 48 5/8 17,600 0.00 0.00 0.78 1.60%
23 5/8 9 1/2 LACK Consumer Staples Bear 3X Dir-A HOLD-B 9 1/2 300 0.00 0.00 0.37 3.89%
37 15 NEED Consumer Staples Bull 3X Dir-A HOLD-S 27 3/8 6,400 0.00 0.00 1.16 4.24%
164 7/8 125 1/2 VDC Consumer Staples ETF Vanguar-A HOLD-S 160 74,100 0.00 0.00 3.70 2.31%
76 1/4 47 1/4 ICVT Convertible Bond Ishares ETF-A SELL 75 5/8 100,300 0.00 0.00 1.03 1.36%
65 41 1/4 CWB Convertible Secs Barclays Ca-A SELL 64 7/8 871,900 0.00 0.00 1.50 2.31%
23 3/4 4 1/4 USOI Credit Suisse Ag Credit Suis-O BUY -13 4 1/2 271,400 0.00 0.00 9.90 220.00%
105 7/8 41 1/2 FEUL Credit Suisse FI Enhanced Eu-A HOLD-S 76 1/2 100 0.00 0.00
39 7 1/4 OILK Crude Oil Strategy Proshares-A SELL 37 3/8 95,700 0.00 0.00 1.81 4.84%
405 1/2 183 7/8 FLGE CS FI Large Cap Growth Enhan-A SELL 397 3,100 0.00 0.00
14 1/8 4 3/8 MLPO CS S&P MLP Index ETN -A BUY 7 1/8 100 0.00 0.00 1.24 17.40%
10 1/8 8 1/4 GLDI CS X-Links Gold Share -O SELL 10 95,500 0.00 0.00 0.93 9.30%
7 3/8 4 3/4 SLVO CS X-Links Silver Share -O HOLD-S 6 7/8 48,000 0.00 0.00 0.76 11.05%
97 5/8 97 LOWC CSE New Highs -J HOLD-W 97 5/8 2,000 0.00 0.00 1.99 2.04%
100 1/4 .01000 LOWC CSE New Highs -J HOLD-S 97 5/8 2,000 0.00 0.00 1.99 2.04%
32 5/8 21 1/8 CHAD CSI 300 China A 1X Direxion -A HOLD-W 22 25,700 0.00 0.00 0.63 2.86%
31 7/8 15 7/8 CHAU CSI 300 China A 2X Direxion -A HOLD-S 28 5/8 187,900 0.00 0.00 0.13 .45%
54 1/2 18 1/4 CWEB CSI China Internet Idx Bull -A HOLD-S 46 5/8 30,200 0.00 0.00 0.17 .36%
19 7/8 14 AFTY CSOP FTSE China A50 ETF -A HOLD-S 18 1/2 5,200 0.00 0.00 0.76 4.11%
6 1/4 1 3/4 MLPY Cushing MLP HI Income ETN Mo-A HOLD 2 7/8 5,100 0.00 0.00
73 46 3/4 RWCD Cyclicals Over Defensives ET-A HOLD-S 71 3/4 200 0.00 .00 0.68 .95%
50 5/8 39 1/2 HYLB D-X USD HI Yld Corp Bond ETF-A HOLD-S 48 3/4 7,932,900 0.00 0.00 2.66 5.46%
26 1/8 14 7/8 DFNL Davis Select Financial ETF -O HOLD 19 1/4 34,200 0.00 0.00 0.37 1.92%
20 13 1/4 DINT Davis Select International E-O HOLD-S 19 1/4 17,100 0.00 0.00 0.47 2.44%
27 1/4 17 1/2 DUSA Davis Select USA ETF -O HOLD 24 1/4 18,100 0.00 0.00 0.28 1.15%
26 3/8 17 1/4 DWLD Davis Select World Opportuni-O HOLD-S 24 3/4 20,100 0.00 0.00 0.53 2.14%
28 1/2 17 5/8 DAX DAX Germany ETF -O HOLD-S 27 5/8 45,300 0.00 0.00 0.63 2.28%
16 7/8 13 1/4 DBA DB Agriculture Fund Invesco -A HOLD 13 7/8 712,600 0.00 0.00 0.28 2.02%
15 7/8 12 1/8 DBB DB Base Metals Fund Invesco -A SELL 14 5/8 115,400 0.00 0.00 0.29 1.98%
16 1/8 10 5/8 DBC DB Commodity Index Fund Inve-A HOLD-S 12 3/4 1,394,700 0.00 0.00 0.29 2.27%
15 1/4 7 1/4 DBE DB Energy Fund Invesco -A HOLD 9 1/2 64,000 0.00 0.00 0.33 3.47%
24 5/8 21 3/8 DBV DB G10 Currency Harvest Fund-A HOLD 23 1/4 300 0.00 0.00 0.33 1.42%
14 5/8 9 5/8 DGZ DB Gold -1X ETN Powershares -A HOLD-W 10 10,500 0.00 0.00
6 2 5/8 DZZ DB Gold -2X ETN Powershares -A HOLD-B 2 3/4 32,200 0.00 0.00
53 1/8 22 3/8 DGP DB Gold 2X ETN Powershares -A SELL 49 31,700 0.00 0.00
57 7/8 39 DGL DB Gold Fund Invesco -A SELL 57 3/4 36,700 0.00 0.00 0.77 1.33%
55 5/8 45 1/8 WIP DB Intl Govt Infl-Protected -A SELL 55 1/2 14,100 0.00 0.00 1.33 2.40%
10 7/8 5 1/4 DBO DB Oil Fund Invesco -A HOLD 7 1/4 3,232,900 0.00 0.00 0.22 3.03%
53 3/4 35 3/8 DBP DB Precious Metals Fund Inve-A SELL 53 3/8 8,600 0.00 0.00 0.46 .86%
34 1/8 17 5/8 DBS DB Silver Fund Invesco -A SELL 34 19,900 0.00 0.00 0.28 .82%
21 1/8 19 UDN DB US Dollar Index Bearish F-A SELL 21 1/8 154,200 0.00 0.00 0.28 1.33%
28 25 1/8 UUP DB US Dollar Index Bullish F-A HOLD-W 25 1/8 537,200 0.00 0.00 0.53 2.11%
26 18 ASHX Db-Xt CSI 300 China A Hgd Eq-A HOLD-S 24 3/4 100 0.00 .00 0.34 1.37%
29 1/8 19 DEEF Db-Xt FTSE Dvlpd Ex US Comp -A HOLD-S 26 1/2 3,300 0.00 0.00 1.02 3.85%
35 3/4 23 1/2 ASHS Db-Xt Harvest CSI 500 China -A HOLD-S 34 2,700 0.00 0.00 0.15 .44%
26 1/2 15 1/4 HDAW Db-Xt MSCI All World Ex-US D-A HOLD 21 5/8 3,400 0.00 0.00 0.98 4.53%
30 21 1/4 DBAW Db-Xt MSCI All World Ex-US H-A HOLD 27 5,700 0.00 0.00 0.82 3.04%
34 1/2 24 1/4 DBEF Db-Xt MSCI EAFE Hgd Eq -A HOLD 30 1/8 1,048,900 0.00 0.00 0.98 3.25%
24 7/8 15 7/8 HDEF Db-Xt MSCI EAFE High Div Yld-A HOLD 20 7/8 69,200 0.00 0.00 0.96 4.60%
24 1/2 17 1/2 DBEM Db-Xt MSCI EM Mkts Hgd Eq -A SELL 24 7,800 0.00 0.00 0.59 2.46%
32 1/8 22 DBEU Db-Xt MSCI Europe Hgd Eq -A HOLD 27 3/8 82,300 0.00 0.00 0.83 3.03%
34 1/2 22 1/2 DBEZ Db-Xt MSCI Eurozone Hdg Eq -A HOLD 29 1/4 100 0.00 0.00 0.93 3.18%
29 5/8 19 DBGR Db-Xt MSCI Germany Hgd Eq -A HOLD 26 3/4 0 0.00 0.00 0.55 2.06%
43 3/4 30 3/8 DBJP Db-Xt MSCI Japan Hgd Eq -A HOLD 38 1/4 17,100 0.00 0.00 0.99 2.59%
23 5/8 14 7/8 EURZ Db-Xt MSCI Southern Europe H-A HOLD-S 21 1/4 400 0.00 0.00 0.58 2.73%
29 3/8 24 3/8 RVNU Db-Xt Municipal Infrastructu-A HOLD-S 28 3/4 3,500 0.00 0.00 0.69 2.40%
37 3/8 23 DEUS Db-Xt Russell 1000 Comp Fact-A HOLD-S 33 3/4 8,500 0.00 0.00 0.62 1.84%
25 3/8 23 3/4 IBDL Dec 2020 Term Corp Ishares I-A HOLD 25 1/4 177,500 0.00 0.00 0.60 2.38%
25 1/2 22 1/8 IBDM Dec 2021 Term Corp Ishares I-A HOLD 25 1/8 243,200 0.00 0.00 0.63 2.51%
26 21 1/8 IBMJ Dec 2021 Term Muni Bond Isha-A HOLD 25 7/8 12,600 0.00 0.00 0.34 1.31%
25 5/8 22 5/8 IBDN Dec 2022 Term Corp Ishares I-A HOLD-S 25 5/8 214,600 0.00 0.00 0.65 2.54%
26 1/2 24 1/2 IBMK Dec 2022 Term Muni Bond Isha-A HOLD-S 26 1/2 20,700 0.00 0.00 0.39 1.47%
26 1/4 22 1/8 IBDO Dec 2023 Term Corp Ishares I-A HOLD-S 26 1/4 194,800 0.00 0.00 0.69 2.63%
26 3/8 23 IBML Dec 2023 Term Muni Bond Isha-A HOLD-S 26 1/4 10,300 0.00 0.00 0.39 1.49%
26 1/2 22 IBDP Dec 2024 Term Corp Ishares I-A HOLD-S 26 1/2 162,900 0.00 0.00 0.70 2.64%
27 1/8 22 5/8 IBDQ Dec 2025 Term Corp Ishares I-A HOLD-S 27 1/8 157,400 0.00 0.00 0.75 2.76%
26 7/8 22 1/8 IBDR Dec 2026 Term Corp Ishares I-A SELL 26 7/8 149,400 0.00 0.00 0.76 2.83%
27 3/8 22 IBDS Dec 2027 Term Corp Ishares I-A SELL 27 1/4 110,800 0.00 0.00 0.76 2.79%
58 7/8 37 5/8 DEF Defensive Equity Invesco ETF-A HOLD-S 54 1/4 7,400 0.00 0.00 0.61 1.12%
55 39 7/8 RWDC Defensives Over Cyclicals ET-A HOLD 50 0 0.00 0.00 1.06 2.12%
29 19 3/8 FIVG Defiance Next Gen Connectivi-A SELL 29 256,300 0.00 0.00 0.22 .76%
32 7/8 20 1/2 QTUM Defiance Quantum ETF -A SELL 32 3/4 7,700 0.00 0.00 0.17 .52%
55 3/8 44 1/4 DMRM Deltashares S&P 400 Managed -A HOLD 48 1/8 100 0.00 0.00 0.63 1.31%
64 5/8 51 1/4 DMRL Deltashares S&P 500 Managed -A HOLD-S 58 3/4 400 0.00 0.00 0.90 1.53%
56 5/8 44 7/8 DMRS Deltashares S&P 600 Managed -A HOLD 47 3/8 1,400 0.00 0.00 0.62 1.31%
53 1/2 43 7/8 DMRE Deltashares S&P EM 100 & Man-A HOLD-S 48 7/8 0 0.00 0.00 1.33 2.72%
52 3/8 41 DMRI Deltashares S&P Intl Managed-A HOLD 44 5/8 400 0.00 0.00 1.43 3.20%
81 3/4 51 EDEN Denmark Ishares MSCI ETF -A SELL 81 1/2 51,600 0.00 0.00 1.39 1.71%
76 1/4 18 7/8 DZK Dev Mkts Bull 3X Direxion ET-A HOLD 43 6,700 0.00 0.00 1.31 3.05%
56 1/4 34 7/8 FDT Dev Mkts Ex-US Alphadex Fund-O HOLD-S 49 1/2 21,000 0.00 0.00 1.42 2.87%
38 5/8 22 3/4 FDTS Dev Mkts Ex-US Small Cap Alp-O HOLD-S 35 400 0.00 0.00 1.00 2.86%
58 1/2 38 1/8 RWDE Developed Over Emerging Mark-A HOLD 51 3/8 0 .00 .00
25 16 5/8 CHGX Diversified Impact U.S. Larg-A HOLD-S 24 3/8 3,400 0.00 0.00 0.18 .74%
31 3/4 22 1/4 PFM Dividend Achievers Invesco E-O HOLD-S 29 1/2 52,500 0.00 0.00 0.61 2.07%
130 5/8 92 7/8 VIG Dividend Appreciation ETF Va-A HOLD-S 123 1/2 1,078,000 0.00 0.00 1.98 1.60%
43 1/8 29 DGRO Dividend Growth Ishares Core-A HOLD 39 1/8 1,511,900 0.00 0.00 0.90 2.30%
49 31 3/8 TOLZ DJ Brookfield Global Proshar-A HOLD 40 1/2 10,600 0.00 0.00 1.39 3.43%
53 1/2 30 3/4 RWO DJ Global Real Estate ETF SP-A HOLD 40 1/8 150,300 0.00 0.00 2.24 5.58%
25 14 3/8 FGD DJ Global Select Dividend Fi-A HOLD 18 1/4 48,000 0.00 0.00 1.82 9.97%
184 1/4 110 FDN DJ Internet Index First Trus-A SELL 180 5/8 732,400 0.00 0.00
40 7/8 22 3/4 RWX DJ Intl Real Estate ETF SPDR-A HOLD 29 5/8 343,900 0.00 0.00 3.87 13.06%
107 1/2 61 5/8 RWR DJ REIT ETF SPDR -A HOLD 80 5/8 119,900 0.00 0.00 3.75 4.65%
51 1/8 28 1/8 FDM DJ Select Microcap First Tru-A HOLD 39 1/4 44,100 0.00 0.00 0.71 1.81%
168 1/8 112 1/2 IYY DJ US Ishares ETF -A HOLD-S 160 7/8 29,600 0.00 0.00 2.66 1.65%
710 5/8 700 1/4 DUSL DJ US LRGCAP -J HOLD-W 709 3/8 0 0.00 0.00 0.58 .08%
729 1/2 7 DUSL DJ US LRGCAP -J HOLD 709 3/8 0 0.00 0.00 0.58 .08%
31 3/4 31 3/8 DSTL DJ US TELECOM -J HOLD-W 31 5/8 624,900 0.00 0.00 0.26 .82%
194 1/2 21 3/4 DSTL DJ US TELECOM -J HOLD 31 5/8 624,900 0.00 0.00 0.26 .82%
15 1/4 10 3/4 DJCI DJ-UBS Commodity Idx TR ETN -A HOLD-S 12 5/8 7,100 0.00 0.00
29 7/8 14 5/8 FVC Dorsey Wright Dynamic Focus -O HOLD-S 25 3/4 53,900 0.00 0.00 0.23 .89%
34 22 5/8 FV Dorsey Wright Focus 5 ETF FT-O HOLD-S 33 5/8 321,000 0.00 0.00 0.15 .45%
21 3/4 12 IFV Dorsey Wright Intl Focus 5 E-O HOLD-S 18 1/8 78,400 0.00 0.00 0.63 3.48%
68 1/2 45 1/2 DOG Dow 30 Short Proshares -A HOLD-B 46 5/8 1,514,500 0.00 0.00 0.78 1.67%
295 191 DIA Dow Industrials SPDR -A HOLD 263 1/4 3,055,600 0.00 0.00 5.47 2.08%
39 7/8 26 7/8 DJD Dow Jones Indu Dividend Inve-A HOLD 34 33,700 0.00 0.00 1.07 3.15%
24 1/4 19 7/8 DWFI DW Fixed Income Allocation E-O SELL 24 1/4 5,300 0.00 0.00 0.75 3.09%
63 35 1/2 PYZ DWA Basic Materials Momentum-O HOLD 54 1/4 5,600 0.00 0.00 0.97 1.79%
57 3/4 30 1/2 PEZ DWA Consumer Cyclicals Momen-O SELL 56 7/8 26,900 0.00 0.00 0.10 .18%
76 1/4 50 1/2 PSL DWA Consumer Staples Momentu-O SELL 74 1,500 0.00 0.00 0.48 .65%
30 19 3/8 PIZ DWA Developed Markets Moment-O SELL 29 1/2 8,700 0.00 0.00 0.42 1.42%
20 13 1/8 PIE DWA Emerging Markets Momentu-O SELL 19 5/8 18,800 0.00 0.00 0.35 1.78%
30 3/4 10 PXI DWA Energy Momentum Invesco -O HOLD 15 1/8 7,900 0.00 0.00 1.05 6.94%
42 5/8 24 7/8 PFI DWA Financial Momentum Inves-O HOLD-S 36 1/4 11,500 0.00 0.00 0.60 1.66%
140 1/8 75 PTH DWA Healthcare Momentum Inve-O SELL 137 28,200 0.00 0.00
74 49 1/4 PRN DWA Industrials Momentum Inv-O HOLD-S 71 7/8 400 0.00 0.00 0.25 .35%
73 47 1/8 PDP DWA Momentum Invesco ETF -O SELL 72 7/8 93,700 0.00 0.00 0.20 .27%
59 5/8 35 1/2 DWAS DWA Smallcap Momentum Invesc-O SELL 57 1/4 32,500 0.00 0.00 0.10 .17%
106 3/4 58 1/2 PTF DWA Technology Momentum Inve-O SELL 104 1/4 13,600 0.00 0.00
37 3/8 25 PUI DWA Utilities Momentum Inves-O HOLD 31 1/8 2,400 0.00 0.00 0.77 2.47%
62 1/8 41 PBE Dynamic Biotechnology & Geno-A HOLD-S 60 3/8 2,400 0.00 0.00 0.02 .03%
36 7/8 18 1/4 PKB Dynamic Building & Construct-A HOLD-S 33 1/2 12,700 0.00 0.00 0.12 .36%
18 7/8 5 3/4 PXE Dynamic Energy Exploration &-A HOLD 9 1/8 15,700 0.00 0.00 0.36 3.95%
35 3/4 25 1/4 PBJ Dynamic Food & Beverage Inve-A HOLD-S 33 1/4 1,500 0.00 0.00 0.43 1.29%
58 1/2 38 3/8 PWB Dynamic Large Cap Growth Inv-A SELL 58 1/8 66,000 0.00 0.00 0.24 .41%
42 27 PWV Dynamic Large Cap Value Inve-A HOLD 34 1/8 33,300 0.00 0.00 0.93 2.73%
45 5/8 20 5/8 PEJ Dynamic Leisure and Entertai-A HOLD 30 83,800 0.00 0.00 0.25 .83%
102 1/2 64 5/8 PWC Dynamic Market Invesco ETF -A HOLD-S 93 1/8 100 0.00 0.00 1.09 1.17%
35 3/4 21 5/8 PBS Dynamic Media Invesco ETF -A HOLD-S 34 1/8 22,800 0.00 0.00 0.13 .38%
72 1/8 45 PXQ Dynamic Networking Invesco E-A SELL 72 1,300 0.00 0.00 0.14 .19%
6 5/8 1 3/4 PXJ Dynamic Oil & Gas Services I-A HOLD 2 1/2 8,700 0.00 0.00 0.12 4.80%
66 7/8 49 1/8 PJP Dynamic Pharmaceuticals Inve-A HOLD-S 65 3/4 18,600 0.00 0.00 0.51 .78%
81 3/8 46 3/8 PSI Dynamic Semiconductors Inves-A SELL 81 3/8 29,100 0.00 0.00 0.33 .41%
121 7/8 74 3/4 PSJ Dynamic Software Invesco ETF-A SELL 120 1/2 28,400 0.00 0.00 0.09 .07%
29 5/8 20 1/2 DEFA EAFE Adaptive Curr Hedged MS-A HOLD 26 1/2 400 0.00 0.00 0.89 3.36%
31 3/8 21 7/8 HEFA EAFE Curr Hedged Ishares MSC-A HOLD 27 1/8 1,170,000 0.00 0.00 0.90 3.32%
41 3/8 28 1/8 EFAD EAFE Dividend Growth Proshar-A HOLD-S 38 1/4 10,100 0.00 0.00 0.73 1.91%
69 5/8 46 5/8 ESGD EAFE ESG Optimized Ishares M-O HOLD-S 63 1/4 1,054,200 0.00 0.00 1.69 2.67%
73 3/8 49 3/4 EFAX EAFE Fossil Fuel Reserves Fr-A HOLD-S 67 1/2 1,100 0.00 0.00 1.88 2.79%
88 1/2 62 5/8 EFG EAFE Growth Ishares MSCI ETF-A SELL 88 1/8 370,100 0.00 0.00 1.33 1.51%
66 43 5/8 IEFA EAFE Ishares Core MSCI ETF -A HOLD-S 59 5/8 6,902,300 0.00 0.00 1.98 3.32%
70 3/8 47 EFA EAFE Ishares MSCI ETF -A HOLD-S 63 3/8 24,664,000 0.00 0.00 2.06 3.25%
75 5/8 55 1/2 EFAV EAFE Min Vol Ishares Edge MS-A HOLD 67 3/4 880,500 0.00 0.00 3.04 4.49%
34 1/8 23 3/4 EFZ EAFE MSCI Short Proshares -A HOLD-B 24 20,400 0.00 0.00 0.36 1.50%
67 7/8 47 1/4 QEFA EAFE Qlty Mix MSCI ETF SPDR -A HOLD-S 61 1/4 18,800 0.00 0.00 1.89 3.09%
31 1/8 21 HSCZ EAFE Small-Cap Curr Hedged I-A HOLD 27 1/8 11,700 0.00 0.00 1.00 3.69%
62 3/4 38 1/2 SCZ EAFE Small-Cap Ishares MSCI -O HOLD-S 56 1/8 939,700 0.00 0.00 2.08 3.71%
50 3/8 31 1/8 EFV EAFE Value Ishares MSCI ETF -A HOLD 40 3/4 1,392,200 0.00 0.00 2.36 5.79%
28 1/2 18 5/8 EASI Easi Tactical Growth Amplify-A HOLD 21 5,000 0.00 0.00 0.19 .90%
33 5/8 17 3/8 EGPT Egypt Index ETF Vaneck -A HOLD 24 1/4 8,800 0.00 0.00 0.67 2.76%
26 3/8 18 3/4 EPRF Elkhorn S&P High Quality Pre-A HOLD-S 24 74,200 0.00 0.00 1.15 4.79%
21 7/8 18 1/4 EMAG EM Aggregate Bond Vaneck ETF-A SELL 21 3/8 100 0.00 0.00 0.96 4.49%
52 1/4 44 5/8 EMTL EM Fixed Income ETF SPDR -A HOLD-S 49 1/2 2,500 0.00 0.00 1.85 3.74%
67 1/4 47 1/2 EEMX EM Fossil Fuel Reserves MSCI-A SELL 64 7/8 1,300 0.00 0.00 1.68 2.59%
83 63 3/8 VWOB EM Govt Bond Vanguard -O HOLD-S 80 1/8 87,200 0.00 0.00 3.58 4.47%
28 1/8 23 3/8 EBND EM Local Bond ETF Barclays C-A HOLD-S 26 7/8 95,800 0.00 0.00 1.18 4.39%
62 42 3/8 QEMM EM Strategicfactors MSCI ETF-A HOLD-S 56 5/8 4,300 0.00 0.00 1.85 3.27%
46 1/8 31 1/4 EEM Emerging Markets Ishares MSC-A SELL 43 1/2 47,900,300 0.00 0.00 1.24 2.85%
61 3/8 38 EMDV Emerging Markets Proshares -A HOLD 50 100 0.00 0.00 1.46 2.92%
30 1/8 20 7/8 PCY Emerging Markets Sovereign D-A HOLD-S 27 5/8 948,200 0.00 0.00 1.39 5.03%
55 3/8 37 3/8 RWED Emerging Over Developed Mark-A SELL 53 700 0.00 0.00 1.60 3.02%
27 3/8 16 1/8 FEM Emrg Mkts Alphadex Fund FT -O HOLD-S 23 55,500 0.00 0.00 0.93 4.04%
74 52 1/8 EEMA Emrg Mkts Asia Ishares MSCI -O SELL 73 1/8 13,400 0.00 0.00 1.27 1.74%
70 7/8 19 1/8 EDZ Emrg Mkts Bear 3X Direxion -A HOLD-W 19 1/2 498,100 0.00 0.00 0.83 4.26%
96 7/8 23 7/8 EDC Emrg Mkts Bull 3X Direxion -A HOLD-S 57 195,400 0.00 0.00 1.09 1.91%
24 3/4 18 1/8 ECON Emrg Mkts Consumer Egshares -A HOLD-S 24 3/8 13,600 0.00 0.00 0.38 1.56%
52 7/8 42 3/4 CEMB Emrg Mkts Corp Bond Ishares -A SELL 51 3/4 48,100 0.00 0.00 2.06 3.98%
27 3/8 19 5/8 HEEM Emrg Mkts Curr Hedged Ishare-A SELL 26 7/8 101,000 0.00 0.00 0.76 2.83%
41 3/4 26 1/4 DVYE Emrg Mkts Dividend Ishares E-A HOLD 32 68,000 0.00 0.00 2.68 8.38%
46 1/2 31 1/8 EMGF Emrg Mkts Edge Multifactor I-A SELL 43 5/8 18,500 0.00 0.00 1.20 2.75%
37 23 1/2 ESGE Emrg Mkts ESG Optimized Isha-O SELL 35 1/4 1,129,600 0.00 0.00 0.93 2.64%
45 3/4 31 VWO Emrg Mkts ETF MSCI Vanguard -A SELL 43 1/4 10,312,300 0.00 0.00 1.43 3.31%
52 1/8 32 1/2 EMXC Emrg Mkts Ex China Ishares M-O SELL 46 1/2 4,400 0.00 0.00 1.70 3.66%
24 1/4 16 5/8 HYEM Emrg Mkts High Yield Bd ETF -A HOLD-S 22 7/8 48,800 0.00 0.00 1.36 5.95%
48 34 1/2 EMHY Emrg Mkts High Yield Bond Is-A HOLD-S 44 49,200 0.00 0.00 2.63 5.98%
32 18 EMIF Emrg Mkts Infrastructure Ish-O HOLD 21 5/8 400 0.00 0.00 0.73 3.38%
53 28 1/2 EMQQ Emrg Mkts Internet and Ecomm-A SELL 50 1/2 161,200 0.00 0.00 0.40 .79%
55 1/4 37 IEMG Emrg Mkts Ishares Core MSCI -A SELL 52 9,017,600 0.00 0.00 1.68 3.23%
35 1/8 26 EMLC Emrg Mkts Local Curr Bond ET-A HOLD-S 31 3/4 1,064,700 0.00 0.00 2.17 6.83%
46 7/8 35 1/8 LEMB Emrg Mkts Local Curr Bond Is-A HOLD-S 42 3/8 698,400 0.00 0.00 1.92 4.53%
40 3/8 29 FEMB Emrg Mkts Local Currency Bon-O HOLD-S 35 3/4 12,200 0.00 0.00 2.01 5.62%
59 1/2 43 3/8 EEMV Emrg Mkts Min Vol Ishares Ed-A HOLD-S 54 5/8 212,700 0.00 0.00 1.51 2.76%
23 15 1/2 EUM Emrg Mkts MSCI Short Proshar-A HOLD-W 15 5/8 293,300 0.00 0.00 0.23 1.47%
40 1/4 22 3/4 FEMS Emrg Mkts Small Cap Alphadex-O HOLD-S 34 3/4 9,300 0.00 0.00 1.98 5.70%
46 1/8 28 3/8 EEMS Emrg Mkts Small-Cap Ishares -A SELL 42 3/8 59,100 0.00 0.00 1.19 2.81%
12 3/8 3 1/2 FXN Energy Alphadex First Trust -A HOLD 6 1/2 367,600 0.00 0.00 0.22 3.38%
270 38 ERY Energy Bear 2X Direxion -A HOLD 51 3/4 852,100 0.00 0.00 2.22 4.29%
20 3/4 0 5/8 ERX Energy Bull 2X Direxion -A HOLD 13 5/8 5,798,200 0.00 0.00 9.64 70.75%
86 5/8 32 1/4 VDE Energy ETF Vanguard -A HOLD 48 1/2 1,114,600 0.00 0.00 3.38 6.97%
60 1/8 57 3/8 FTSM Enhanced Short Maturity ETF -O HOLD-S 60 382,500 0.00 0.00 1.33 2.22%
101 7/8 96 3/4 MINT Enhanced Short-Maturity Strg-A SELL 101 7/8 893,600 0.00 0.00 2.37 2.33%
23 15 ENTR Entrepreneur 30 Fund -A SELL 22 3/4 2,300 0.00 0.00 0.01 .04%
113 5/8 70 EVX Environmental Svcs ETF Vanec-A HOLD-S 97 1/2 1,600 0.00 0.00 0.45 .46%
52 7/8 33 5/8 GSEW Equal Weight U.S. Large Cap -A HOLD-S 48 7/8 25,800 0.00 0.00 0.81 1.66%
22 1/4 14 1/2 ERM Equitycompass Risk Manager E-A HOLD 17 5/8 2,200 0.00 0.00 0.46 2.61%
19 3/8 12 5/8 TERM Equitycompass Tactical Risk -A HOLD 15 3/8 700 0.00 0.00 0.43 2.80%
18 10 3/4 ERSX Ershares Non-US Small Cap ET-A SELL 18 3,000 0.00 .00 0.28 1.56%
54 3/8 37 VSGX ESG International Stock Vang-A HOLD-S 50 7/8 110,900 0.00 0.00 1.21 2.38%
60 40 1/2 ESGV ESG U.S. Stock Vanguard ETF -A HOLD-S 59 3/8 104,900 0.00 0.00 0.66 1.11%
46 3/4 32 1/8 KNG ETF Series Solutions ETF CBO-A HOLD-S 42 5/8 3,200 0.00 0.00 1.74 4.08%
100 1/2 100 OPER ETF Series Solutions ETF Cle-A HOLD 100 1,600 0.00 0.00 1.92 1.92%
28 3/8 22 1/8 OCIO ETF Series Solutions Trust E-A HOLD-S 27 3/4 0 0.00 0.00 0.77 2.77%
45 3/4 4 1/4 ADRE ETFS Advance Decline Ratio -J HOLD 45 3/4 3,200 0.00 0.00 0.78 1.70%
45 3/4 45 1/4 ADRE ETFS Advance Decline Ratio -J HOLD-W 45 3/4 3,200 0.00 0.00 0.78 1.70%
45 29 1/8 ETHO Etho Climate Leadership U.S.-A HOLD-S 43 1/2 2,600 0.00 0.00 0.31 .71%
26 11 PFFL Etracs 2X Prfd Stock Index E-A HOLD 17 5/8 7,300 0.00 0.00 2.16 12.26%
102 1/8 36 1/2 SDYL Etracs 2X S&P Dividend ETN -A HOLD 71 3/4 1,500 0.00 0.00 5.73 7.99%
19 3/4 2 1/4 SMHB Etracs 2X Small Cap HI Div E-A HOLD 5 29,300 0.00 0.00 6.56 131.20%
16 1/4 5 1/4 AMU Etracs Alerian MLP Index ETN-A HOLD 8 6,200 0.00 0.00 1.20 15.00%
16 1/4 5 1/2 AMUB Etracs Alerian MLP Index ETN-A HOLD 8 1/8 2,100 0.00 0.00 1.16 14.28%
20 1/2 9 7/8 BDCZ Etracs Bus Dev ETN Series B -A HOLD 13 5/8 2,000 0.00 0.00 1.97 14.46%
23 8 1/4 PYPE Etracs Core Midstream Index -A HOLD 12 3/4 100 0.00 0.00 1.70 13.33%
22 3/4 7 1/2 MLPB Etracs MLP Infrastructure In-A HOLD 10 3/4 39,000 0.00 0.00 1.77 16.47%
15 10 3/8 UCIB Etracs UBS CMCI TR ETN -A HOLD-S 12 3/4 3,300 0.00 0.00 0.31 2.43%
47 3/4 40 1/8 EUFX Euro Short Proshares -A HOLD-W 43 1/8 100 0.00 0.00
41 25 3/8 FEZ Euro Stoxx 50 ETF SPDR -A HOLD-S 37 3/8 4,425,600 0.00 0.00 1.04 2.78%
62 3/8 41 SMEZ Euro Stoxx Smallcap ETF SPDR-A HOLD-S 59 3/8 800 0.00 0.00 1.35 2.27%
111 5/8 100 1/2 FXE Euro Trust Currencyshares In-A SELL 111 5/8 248,300 0.00 0.00
47 3/8 30 1/4 IEV Europe 350 Ishares ETF -A HOLD-S 42 1/2 158,600 0.00 0.00 1.38 3.25%
38 21 7/8 FEP Europe Alphadex Fund FT -O HOLD-S 32 5/8 230,500 0.00 0.00 1.00 3.07%
42 5/8 26 IFEU Europe Developed Real Estate-O HOLD 34 1/8 600 0.00 0.00 1.66 4.86%
45 3/8 30 EUDV Europe Dividend Proshares -A HOLD-S 43 1,300 0.00 0.00 0.87 2.02%
59 37 1/2 VGK Europe ETF FTSE Vanguard -A HOLD-S 53 1/4 6,376,600 0.00 0.00 1.84 3.46%
19 5/8 11 EUFN Europe Financials Ishares MS-O HOLD 14 5/8 1,220,600 0.00 0.00 0.98 6.70%
25 1/2 16 3/8 FLEE Europe Franklin FTSE ETF -A HOLD-S 23 1/8 3,100 0.00 0.00 0.74 3.20%
25 1/8 17 1/2 FLEH Europe Hedged Franklin FTSE -A HOLD 21 7/8 0 0.00 .00 1.41 6.45%
50 1/8 31 7/8 IEUR Europe Ishares Core MSCI ETF-A HOLD-S 45 1/8 261,100 0.00 0.00 1.56 3.46%
27 5/8 19 3/8 EUMV Europe Min Vol Ishares Edge -A HOLD-S 25 7/8 3,300 0.00 0.00 0.80 3.09%
55 3/4 32 7/8 IEUS Europe Small-Cap Ishares MSC-O HOLD-S 50 5,300 0.00 0.00 2.11 4.22%
41 3/8 24 5/8 FEUZ Eurozone Alphadex Fund FT -O HOLD 35 1/2 3,400 0.00 0.00 0.76 2.14%
33 21 3/8 HEZU Eurozone Curr Hedged Ishares-A HOLD 27 7/8 1,035,500 0.00 0.00 0.82 2.94%
42 3/8 26 3/8 EZU Eurozone Ishares MSCI ETF -A HOLD-S 38 3/8 4,270,800 0.00 0.00 1.13 2.94%
21 1/8 13 CEFS Exchange Listed Funds Trust -A HOLD-S 18 1/8 35,800 0.00 0.00 1.61 8.88%
37 1/8 25 3/4 KLDW Exchange Listed Funds Trust -A HOLD-S 35 3/4 2,300 0.00 0.00 0.33 .92%
47 7/8 31 1/8 XT Exponential Technologies Ish-O SELL 47 3/8 164,800 0.00 0.00 0.59 1.25%
177 118 7/8 EDV Extended Dur Trs Idx ETF Van-A HOLD-S 175 7/8 79,400 0.00 0.00 3.15 1.79%
133 78 7/8 VXF Extended Market Index ETF Va-A HOLD-S 125 7/8 203,200 0.00 0.00 1.39 1.10%
159 1/4 88 3/8 XITK Factset Innovative Technolog-A SELL 157 7/8 10,700 0.00 0.00 0.14 .09%
30 1/2 21 3/8 ANGL Fallen Angel HY Bond ETF Van-O SELL 30 3/8 1,081,400 0.00 0.00 1.40 4.61%
187 1/4 73 3/8 FIEE FI Enhanced 2X Europe 50 ETN-A HOLD-S 134 100 0.00 0.00
160 1/2 62 1/8 FLEU FI Enhanced Europe 50 ETN Se-A HOLD-S 115 3/8 0 0.00 .00
211 3/8 88 1/8 FIHD FI Enhanced Global High Yiel-A HOLD 150 1/2 700 0.00 0.00
406 181 7/8 FBGX FI Enhanced Large Cap Growth-A SELL 400 5/8 1,200 0.00 0.00
57 1/2 33 3/8 FDIS Fidelity Consumer Disc MSCI -A SELL 56 7/8 114,300 0.00 0.00 0.48 .84%
38 5/8 29 3/8 FSTA Fidelity Consumer Staples MS-A HOLD-S 37 1/4 78,700 0.00 0.00 0.91 2.44%
33 3/8 20 1/2 FDVV Fidelity Core Dividend ETF -A HOLD 27 1/2 131,300 0.00 0.00 1.20 4.36%
57 44 7/8 FCOR Fidelity Corporate Bond ETF -A SELL 57 55,600 0.00 0.00 1.51 2.65%
36 1/4 23 1/2 FDRR Fidelity Dividend ETF For Ri-A HOLD 31 1/2 35,300 0.00 0.00 1.08 3.43%
17 1/2 6 1/4 FENY Fidelity Energy MSCI ETF -A HOLD 9 1/2 812,200 0.00 0.00 1.16 12.21%
45 1/4 26 1/8 FNCL Fidelity Financials MSCI ETF-A HOLD 34 1/8 124,000 0.00 0.00 1.07 3.14%
53 1/2 37 3/4 FHLC Fidelity Health Care MSCI ET-A HOLD-S 52 3/4 101,200 0.00 0.00 0.59 1.12%
54 1/4 41 3/4 FDHY Fidelity High Yield Factor E-A HOLD-S 54 1/8 15,900 0.00 0.00 2.42 4.47%
43 5/8 26 1/4 FIDU Fidelity Industrials MSCI ET-A HOLD 37 5/8 47,900 0.00 0.00 0.68 1.81%
86 3/8 55 1/8 FTEC Fidelity Info Tech MSCI ETF -A SELL 85 1/8 272,000 0.00 0.00 0.73 .86%
21 7/8 13 1/8 FIDI Fidelity International High -A HOLD 16 1/8 20,000 0.00 0.00 0.98 6.08%
23 1/8 14 1/4 FIVA Fidelity International Value-A HOLD 19 21,800 0.00 0.00 0.82 4.32%
51 43 1/8 FLDR Fidelity Low Duration Bond F-A HOLD-S 51 35,500 0.00 0.00 1.09 2.14%
40 3/4 27 5/8 FDLO Fidelity Low Volatility Fact-A HOLD-S 38 1/8 38,600 0.00 0.00 0.56 1.47%
52 5/8 45 7/8 FLTB Fidelity Ltd Term Bond ETF -A SELL 52 1/2 25,800 0.00 0.00 1.17 2.23%
34 3/8 21 1/2 FMAT Fidelity Materials MSCI ETF -A HOLD-S 32 7/8 31,700 0.00 0.00 0.66 2.01%
39 1/2 26 5/8 FDMO Fidelity Momentum Factor ETF-A SELL 39 28,300 0.00 0.00 0.39 1.00%
39 5/8 27 FQAL Fidelity Quality Factor ETF -A HOLD-S 37 7/8 21,700 0.00 0.00 0.54 1.43%
29 7/8 17 5/8 FREL Fidelity Real Estate MSCI ET-A HOLD 24 1/4 365,200 0.00 0.00 0.96 3.96%
27 5/8 16 1/2 FSMD Fidelity Small-Mid Factor ET-A HOLD-S 24 15,900 0.00 0.00 0.36 1.50%
26 1/2 17 3/4 FDEM Fidelity Targeted Emerging M-A HOLD-S 23 1/4 500 0.00 0.00 0.70 3.01%
27 3/8 19 1/4 FDEV Fidelity Targeted Internatio-A HOLD-S 25 8,300 0.00 0.00 0.73 2.92%
38 1/4 26 1/4 FCOM Fidelity Telecommunication M-A HOLD-S 37 3/8 45,200 0.00 0.00 0.28 .75%
55 1/8 46 1/2 FBND Fidelity Total Bond ETF -A SELL 55 199,300 0.00 0.00 1.35 2.45%
45 7/8 30 1/2 FUTY Fidelity Utilities MSCI ETF -A HOLD 39 76,800 0.00 0.00 1.19 3.05%
39 1/8 25 FVAL Fidelity Value Factor ETF -A HOLD 34 5/8 24,100 0.00 0.00 0.65 1.88%
26 3/4 23 1/2 FFIU Fieldstone Uva Unconstrained-A SELL 26 3/4 0 0.00 0.00 0.72 2.69%
34 5/8 18 3/4 FXO Financial Alphadex First Tru-A HOLD 25 7/8 185,900 0.00 0.00 0.76 2.94%
65 1/4 7 1/2 FAZ Financial Bear 3X Direxion -A HOLD-B 15 3/8 3,689,300 0.00 0.00 0.84 5.46%
108 17 1/2 FAS Financial Bull 3X Direxion -A HOLD 35 3,061,400 0.00 0.00 1.03 2.94%
77 3/4 45 VFH Financial ETF Vanguard -A HOLD 58 7/8 604,200 0.00 0.00 1.83 3.11%
19 1/8 14 1/2 PGF Financial Preferred Invesco -A HOLD-S 18 5/8 469,200 0.00 0.00 0.83 4.46%
28 18 3/8 SEF Financials Short Proshares -A HOLD 19 1/4 24,400 0.00 0.00 0.24 1.25%
39 3/8 25 5/8 EFNL Finland Ishares MSCI ETF -A HOLD-S 38 5/8 16,200 0.00 0.00 1.93 5.00%
34 7/8 22 3/8 DWPP First Trust Dorsey Wright Pe-O HOLD-B 25 1/4 42,300 0.00 0.00 0.49 1.94%
22 5/8 14 3/4 DALI First Trust Dorseywright Dal-O HOLD 17 3/4 96,000 0.00 0.00 0.11 .62%
26 5/8 18 EDOW First Trust Dow 30 Equal Wei-A HOLD 23 5/8 6,400 0.00 0.00 0.48 2.03%
22 3/8 13 1/4 RNSC First Trust Exchange-Traded -O HOLD 18 5/8 1,800 0.00 0.00 0.35 1.88%
25 3/4 16 3/4 RNLC First Trust Exchange-Traded -O HOLD 23 1/2 1,800 0.00 0.00 0.43 1.83%
52 7/8 35 1/8 RNDM First Trust Exchange-Traded -O HOLD-S 47 3,400 0.00 0.00 1.63 3.47%
55 1/4 45 1/4 FCAL First Trust Exchange-Traded -O HOLD-S 53 13,300 0.00 0.00 1.26 2.38%
23 7/8 13 7/8 RNMC First Trust Exchange-Traded -O HOLD 20 1/8 2,100 0.00 0.00 0.40 1.99%
24 3/8 15 5/8 RNDV First Trust Exchange-Traded -O HOLD 21 1,000 0.00 0.00 0.71 3.38%
53 1/8 35 1/2 RNEM First Trust Exchange-Traded -O HOLD 43 5/8 500 0.00 0.00 1.45 3.32%
27 3/4 15 1/4 DDIV First Trust High Income ETF -O HOLD 20 3/4 1,800 0.00 0.00 0.84 4.05%
37 7/8 21 3/8 NFTY First Trust India Nifty 50 E-O HOLD-S 29 7/8 500 0.00 0.00 0.34 1.14%
33 1/2 22 5/8 LEGR First Trust Indxx Innovative-O HOLD-S 31 1/8 6,400 0.00 0.00 0.56 1.80%
25 7/8 16 1/8 FPXE First Trust Ipox Europe Equi-O SELL 25 1/2 2,100 0.00 0.00 0.38 1.49%
24 3/4 15 1/4 FCTR First Trust Lunt U.S. Factor-A HOLD-S 24 3/4 14,600 0.00 0.00 0.20 .81%
24 1/8 15 5/8 DVOL First Trust Momentum & Low V-O HOLD-S 21 7/8 44,300 0.00 0.00 0.37 1.69%
20 1/8 10 1/4 DVLU First Trust Momentum & Value-O HOLD 14 5/8 8,800 0.00 0.00 0.39 2.67%
18 3/8 11 1/2 FID First Trust S&P Intl Dividen-O HOLD 14 1/4 1,100 0.00 0.00 0.75 5.26%
20 3/4 19 3/8 FSMB First Trust Short Duration M-A HOLD-S 20 5/8 7,800 0.00 0.00 0.43 2.08%
26 1/4 22 1/8 UCON First Trust Tcw Unconstraine-A HOLD-S 26 1/8 25,000 0.00 0.00 0.78 2.99%
20 3/4 19 1/2 FUMB First Trust Ultra Short Dura-A HOLD 20 1/8 36,400 0.00 0.00 0.30 1.49%
27 3/8 23 3/4 BNDC Flexshares Core Select Bond -A SELL 27 1/4 16,200 0.00 0.00 0.63 2.31%
65 3/8 45 3/8 LKOR Flexshares Credit Scored US -A SELL 65 1/4 700 0.00 0.00 1.86 2.85%
55 1/8 45 5/8 SKOR Flexshares Credit Scored US -O SELL 55 1/8 8,000 0.00 0.00 1.44 2.61%
65 1/2 41 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 55 1/8 16,900 0.00 0.00 2.33 4.23%
24 5/8 23 MBSD Flexshares Disciplined Durat-O HOLD-S 24 1/8 1,100 0.00 0.00 0.75 3.11%
29 5/8 19 3/4 TLDH Flexshares Dm Ex-US Factor T-A HOLD 24 3/4 100 0.00 0.00 1.22 4.93%
54 1/8 35 TLTE Flexshares EM Factor Tilt In-A HOLD-S 47 7/8 4,200 0.00 0.00 1.81 3.78%
29 1/4 20 1/4 TLEH Flexshares EM Factor Tilt In-A HOLD-S 27 3/8 0 0.00 0.00 0.96 3.51%
55 7/8 38 3/4 NFRA Flexshares Global Broad Infr-A HOLD-S 49 7/8 46,400 0.00 0.00 1.20 2.41%
112 71 ESGG Flexshares Global ESG Impact-A HOLD-S 107 2,900 0.00 0.00 1.84 1.72%
67 3/4 40 3/4 GQRE Flexshares Global Quality Re-A HOLD 53 17,500 0.00 0.00 2.85 5.38%
49 37 5/8 HYGV Flexshares High Yield Value--A HOLD-S 46 3/4 10,300 0.00 0.00 3.33 7.12%
23 1/4 15 1/8 IQDE Flexshares Intl Quality Div -A HOLD 19 3/4 5,200 0.00 0.00 1.13 5.72%
27 17 IQDY Flexshares Intl Quality Div -A HOLD 23 1/8 100 0.00 0.00 1.05 4.54%
24 3/4 13 5/8 IQDF Flexshares Intl Quality Div -A HOLD 20 7/8 56,600 0.00 0.00 1.12 5.37%
48 3/4 32 1/4 QDEF Flexshares Quality Div Def F-A HOLD 43 1/2 26,100 0.00 0.00 1.12 2.57%
49 1/8 30 1/2 QDYN Flexshares Quality Div Dyn F-A HOLD-S 44 1/4 400 0.00 0.00 1.53 3.46%
49 1/4 32 QDF Flexshares Quality Div Fund -A HOLD-S 44 64,100 0.00 0.00 1.21 2.75%
76 3/8 73 1/8 RAVI Flexshares Ready Access Vari-A SELL 76 3/8 49,700 0.00 0.00 1.67 2.19%
31 1/2 20 1/4 ASET Flexshares Real Assets Alloc-O HOLD 26 3/4 3,800 0.00 0.00 0.92 3.44%
81 1/8 55 1/2 ESG Flexshares US ESG Impact Ind-A HOLD-S 78 1/8 500 0.00 0.00 1.12 1.43%
38 1/8 25 1/4 QLC Flexshares US Quality Largec-A HOLD-S 35 3/4 3,900 0.00 0.00 0.67 1.87%
51 43 3/4 FLOT Floating Rate Bond Ishares E-A HOLD-S 50 5/8 453,900 0.00 0.00 1.19 2.35%
29 1/8 21 FFHG Formula Folios Hedged Growth-A HOLD-S 24 1/2 12,700 0.00 0.00 0.40 1.63%
25 5/8 21 5/8 FFTI Formula Folios Income ETF -A HOLD-S 24 1/8 81,200 0.00 0.00 0.70 2.90%
29 18 5/8 FFSG Formulafolios Smart Growth E-A HOLD-S 26 1/2 14,700 0.00 0.00 0.42 1.58%
28 3/4 20 1/8 FFTG Formulafolios Tactical Growt-A SELL 27 5/8 18,600 0.00 0.00 0.31 1.12%
27 16 3/4 FLFR France Franklin FTSE ETF -A HOLD-S 23 5/8 100 0.00 0.00 0.57 2.41%
32 7/8 20 3/8 EWQ France Ishares MSCI ETF -A HOLD-S 28 5/8 856,400 0.00 0.00 0.79 2.76%
23 3/8 16 3/4 FLAX Franklin Asia Ex Japan ETF -A SELL 23 1/8 100 0.00 0.00 0.50 2.16%
28 1/2 14 1/4 FLLA Franklin FTSE Latin America -A HOLD-S 20 3/8 100 0.00 0.00 1.09 5.35%
28 5/8 17 5/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD 22 7/8 100 0.00 0.00 0.87 3.80%
28 3/4 13 3/8 FLZA Franklin FTSE South Africa E-A HOLD-S 20 1/8 100 0.00 0.00 3.13 15.55%
23 3/4 15 1/8 FLIN Franklin India ETF -A HOLD-S 21 1/4 1,000 0.00 0.00 0.21 .99%
26 3/8 20 3/8 FLHY Franklin Liberty High Yield -A HOLD-S 25 3/4 2,400 0.00 0.00 1.43 5.55%
26 1/8 22 5/8 FLMI Franklin Liberty Intermediat-A HOLD-S 25 5/8 0 0.00 0.00 0.57 2.22%
26 24 1/2 FLIA Franklin Liberty Intl Aggreg-A HOLD 25 3/8 100 0.00 0.00 0.03 .12%
27 5/8 23 3/8 FLMB Franklin Liberty Municipal B-A HOLD-S 27 1/8 6,500 0.00 0.00 0.59 2.18%
25 1/8 20 3/8 FLBL Franklin Liberty Senior Loan-A HOLD 23 7/8 100 0.00 0.00 0.90 3.77%
36 24 1/2 FLQL Franklin Libertyq U.S. Equit-A HOLD-S 33 3/4 27,500 0.00 0.00 0.62 1.84%
34 1/8 22 FLQM Franklin Libertyq U.S. Mid C-A HOLD-S 32 1/2 1,100 0.00 0.00 0.44 1.35%
29 3/4 18 FLQS Franklin Libertyq U.S. Small-A HOLD-S 26 1/8 1,100 0.00 0.00 0.40 1.53%
31 3/8 17 FLRU Franklin Russia ETF -A HOLD 23 1/4 1,200 0.00 0.00 1.75 7.53%
97 3/8 92 5/8 FTSD Franklin Short Dur US Govern-A SELL 96 3/8 20,600 0.00 0.00 2.21 2.29%
28 3/4 21 1/2 FLSW Franklin Switzerland ETF -A HOLD-S 28 1/4 2,700 0.00 0.00 0.30 1.06%
31 1/4 20 1/8 FM Frontier 100 Ishares MSCI ET-A HOLD 24 37,000 0.00 0.00 0.97 4.04%
38 20 FDNI FT DJ International Internet-O SELL 36 1/2 18,200 0.00 0.00 0.67 1.84%
20 3/8 14 5/8 FPEI FT Institutional Preferred S-A HOLD-S 19 1/8 36,300 0.00 0.00 0.93 4.86%
30 1/2 26 1/8 LGOV FT Long Duration Opportuniti-A HOLD-S 30 8,200 0.00 0.00 1.11 3.70%
21 5/8 17 7/8 LDSF FT Low Duration Strategic Fo-O HOLD-S 20 3/8 19,300 0.00 0.00 0.50 2.45%
55 1/4 42 7/8 FMHI FT Municipal High Income ETF-O HOLD-S 51 7/8 6,200 0.00 0.00 1.71 3.30%
37 7/8 23 3/8 ROBT FT Nasdaq Artificial Intelli-O HOLD-S 37 1/2 7,500 0.00 0.00 0.13 .35%
22 1/8 13 1/8 SDVY FT Smid Cap Rising Dividend -O HOLD 18 3/8 100 0.00 0.00 0.41 2.23%
54 3/4 36 1/2 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 50 1/4 2,936,500 0.00 0.00 1.59 3.16%
112 1/2 68 1/2 VSS FTSE All-World Ex-US Smcp Id-A HOLD-S 102 1/2 176,200 0.00 0.00 3.45 3.37%
65 1/8 19 5/8 YANG FTSE China Bear 3X Direxion -A HOLD-B 25 3/4 486,800 0.00 0.00 0.79 3.07%
24 1/8 9 YINN FTSE China Bull 3X Direxion -A HOLD 14 3/4 2,501,600 0.00 0.00 0.36 2.44%
44 5/8 29 1/4 VEA FTSE Developed Markets Vangu-A HOLD-S 40 1/2 8,765,400 0.00 0.00 1.27 3.14%
50 3/4 29 1/4 FFR FTSE En Dev Mkts Rel Est Fir-A HOLD 39 1,200 0.00 0.00 2.37 6.08%
35 7 EURL FTSE Europe Bull 3X Direxion-A HOLD 18 3/8 171,400 0.00 0.00 0.52 2.83%
57 1/8 34 1/4 GII FTSE Global Infra 100 SPDR -A HOLD 45 1/8 16,900 0.00 0.00 1.85 4.10%
28 7/8 19 7/8 IDLB FTSE Intl Low Beta EW Invesc-O HOLD 25 5/8 500 0.00 0.00 1.11 4.33%
32 1/4 20 5/8 PDN FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 28 1/2 9,200 0.00 0.00 0.92 3.23%
42 7/8 26 3/4 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD 35 3/4 30,600 0.00 0.00 1.63 4.56%
22 3/4 14 3/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD-S 18 3/8 341,200 0.00 0.00 0.82 4.46%
129 3/8 83 PRF FTSE RAFI US 1000 Invesco ET-A HOLD 112 5/8 66,500 0.00 0.00 2.73 2.42%
139 1/4 80 3/8 PRFZ FTSE RAFI US 1500 Small- Mid-O HOLD-S 118 1/8 27,600 0.00 0.00 1.97 1.67%
19 1/4 15 1/8 PHB Fundamental Hi-Yld Corp Bond-A HOLD-S 18 3/4 436,400 0.00 0.00 0.73 3.89%
27 3/8 23 3/8 PFIG Fundamental Investment Grade-A SELL 27 3/8 12,100 0.00 0.00 0.70 2.56%
24 1/2 14 3/8 CHIQ G-X China Consumer ETF -A SELL 23 3/4 36,400 0.00 0.00 0.18 .76%
11 1/4 7 3/4 CHIE G-X China Energy ETF -A HOLD 8 1/4 100 0.00 0.00 0.58 7.03%
16 7/8 12 1/2 CHIX G-X China Financials ETF -A HOLD 14 5/8 17,400 0.00 0.00 0.66 4.51%
14 10 3/8 CHII G-X China Industrials ETF -A HOLD-S 13 5/8 100 0.00 0.00 0.28 2.06%
17 7/8 13 1/4 CHIM G-X China Materials ETF -A SELL 17 7/8 0 0.00 0.00 0.69 3.86%
24 1/2 16 1/4 KRMA G-X Conscious Companies ETF -O HOLD-S 23 1/4 14,500 0.00 0.00 0.31 1.33%
20 7/8 10 1/4 COPX G-X Copper Miners ETF -A SELL 19 7/8 97,500 0.00 0.00 0.27 1.36%
9 3/8 5 3/8 SOIL G-X Fertilizers/Potash ETF -A HOLD 7 3/8 2,900 0.00 0.00 0.11 1.49%
36 20 1/2 FINX G-X Fintech Thematic ETF -O HOLD-S 35 3/4 244,000 0.00 0.00
24 1/4 14 1/4 BOSS G-X Founder-Run Companies ET-A SELL 24 1/4 500 0.00 0.00 0.09 .37%
33 7/8 14 1/2 ARGT G-X FTSE Argentina 20 ETF -A SELL 26 5/8 19,300 0.00 0.00 0.35 1.31%
16 7/8 9 3/4 ASEA G-X FTSE Asean 40 ETF -A HOLD 12 1/4 4,000 0.00 0.00 0.45 3.67%
24 1/8 15 1/2 GXF G-X FTSE Nordic Region ETF -A SELL 23 7/8 7,000 0.00 0.00 0.48 2.01%
11 3/8 6 7/8 PGAL G-X FTSE Portugal 20 ETF -A HOLD 9 5/8 4,300 0.00 0.00 0.38 3.95%
37 3/4 16 1/8 GOEX G-X Gold Explorers ETF -A SELL 37 1/8 32,500 0.00 0.00 0.30 .81%
37 1/4 24 GURU G-X Guru Index ETF -A HOLD-S 35 7/8 1,400 0.00 0.00 0.11 .31%
22 3/8 13 3/4 BFIT G-X Health & Wellness Themat-O HOLD-S 20 1/2 91,600 0.00 0.00 0.11 .54%
26 1/8 15 5/8 SNSR G-X Internet of Things Thema-O SELL 25 3/4 31,700 0.00 0.00 0.23 .89%
37 1/8 18 5/8 LIT G-X Lithium ETF -A SELL 35 1/2 190,000 0.00 0.00 0.46 1.30%
26 17 1/2 LNGR G-X Longevity Thematic Et -O SELL 25 5/8 41,500 0.00 0.00 0.13 .51%
29 1/2 17 1/2 MILN G-X Millennials Thematic ETF-O HOLD-S 29 1/4 12,300 0.00 0.00 0.08 .27%
27 1/2 5 3/8 MLPX G-X MLP & Energy Infrasture -A HOLD-S 25 91,200 0.00 0.00 2.32 9.28%
28 20 3/8 CHIC G-X MSCI China Communication-A HOLD 25 7/8 2,400 0.00 0.00 0.13 .50%
29 1/2 18 5/8 CHIS G-X MSCI China Consumer Stap-A SELL 28 7/8 2,400 0.00 0.00 0.21 .73%
26 1/8 14 5/8 CHIH G-X MSCI China Health Care E-A SELL 24 7/8 3,400 0.00 0.00 0.06 .24%
30 15 3/8 CHIK G-X MSCI China Information T-A HOLD-S 26 5/8 18,200 0.00 0.00 0.13 .49%
34 5/8 22 7/8 CHIL G-X MSCI China Large-Cap 50 -A HOLD-S 32 1/2 200 0.00 0.00 0.55 1.69%
19 7/8 13 3/4 CHIR G-X MSCI China Real Estate E-A HOLD 17 1/8 1,200 0.00 0.00 0.75 4.38%
15 7/8 11 3/4 CHIU G-X MSCI China Utilities ETF-A HOLD 14 100 0.00 .00 0.35 2.50%
16 5/8 9 5/8 EFAS G-X MSCI Superdividend EAFE -O HOLD 12 3/8 3,000 0.00 0.00 0.92 7.43%
21 3/8 13 1/4 EMFM G-X Next Emerging & Frontier-A HOLD 16 3/8 200 0.00 0.00 0.62 3.79%
16 1/8 7 3/4 NGE G-X Nigeria Index ETF -A HOLD-B 9 3,900 0.00 0.00 0.87 9.67%
12 5/8 6 1/2 NORW G-X Norway ETF -A HOLD-S 10 3/8 1,062,100 0.00 0.00 0.43 4.14%
25 7/8 15 3/8 BOTZ G-X Robotics & Artificial In-O SELL 25 5/8 614,400 0.00 0.00 0.15 .59%
41 5/8 28 1/4 CATH G-X S&P 500 Catholic Values -O HOLD-S 39 7/8 7,500 0.00 0.00 0.50 1.25%
25 3/8 15 5/8 SCIX G-X Scientific Beta Asia Ex--A HOLD 20 5/8 200 0.00 0.00 1.17 5.67%
26 1/4 16 5/8 SCID G-X Scientific Beta Europe E-A HOLD-S 23 3/4 1,200 0.00 0.00 0.73 3.07%
29 1/8 20 7/8 SCIJ G-X Scientific Beta Japan ET-A HOLD 24 3/8 300 0.00 0.00 0.88 3.61%
36 5/8 23 5/8 SCIU G-X Scientific Beta US ETF -A HOLD 32 5/8 1,400 0.00 0.00 0.59 1.81%
48 1/4 20 3/4 SIL G-X Silver Miners ETF -A SELL 47 1/4 913,900 0.00 0.00 0.37 .78%
47 3/4 26 3/8 SOCL G-X Social Media ETF -O SELL 45 3/4 14,100 0.00 0.00
15 1/4 7 7/8 ALTY G-X Super Dividend Alternati-O HOLD 10 3/4 8,300 0.00 0.00 1.16 10.79%
14 1/8 8 3/8 SDEM G-X Super Dividend EM ETF -A HOLD 10 1/2 7,200 0.00 0.00 1.04 9.90%
24 11 7/8 DIV G-X Super Dividend ETF -A HOLD 15 1/2 263,100 0.00 0.00 2.01 12.97%
15 3/4 5 1/2 SRET G-X Super Dividend REIT ETF -O HOLD 7 3/4 434,200 0.00 0.00 1.62 20.90%
18 8 5/8 SDIV G-X Superdividend ETF -A HOLD 11 1/4 433,400 0.00 0.00 1.79 15.91%
11 7/8 8 3/8 SPFF G-X Superincome Preferred ET-A HOLD-S 10 7/8 97,800 0.00 0.00 0.61 5.61%
12 1/4 7 1/4 URA G-X Uranium ETF -A HOLD-S 11 1/2 222,600 0.00 0.00 0.16 1.39%
17 7/8 10 1/4 PAVE G-X US Infr Development ETF -A HOLD 15 3/4 174,800 0.00 0.00 0.11 .70%
16 1/8 10 5/8 YLCO G-X Yieldco Index ETF -O HOLD-S 14 7/8 14,800 0.00 0.00 0.43 2.89%
28 5/8 22 1/4 GDMA Gadsdena Dynamica Multi-Asse-A SELL 28 1/2 6,800 0.00 0.00 0.41 1.44%
43 5/8 22 1/8 BJK Gaming ETF Vaneck -O HOLD 34 5/8 23,700 0.00 0.00 1.18 3.41%
44 3/4 26 1/8 FGM Germany Alphadex Fund FT -O HOLD-S 42 7/8 3,100 0.00 0.00 0.88 2.05%
30 1/4 19 1/4 HEWG Germany Curr Hedged Ishares -O HOLD 27 1/8 401,100 0.00 0.00 0.67 2.47%
23 1/8 14 1/8 FLGR Germany Franklin FTSE ETF -A HOLD-S 22 3/8 7,500 0.00 0.00 0.52 2.32%
29 7/8 18 1/8 EWG Germany Ishares MSCI ETF -A HOLD-S 28 3/4 8,315,700 0.00 0.00 0.66 2.30%
61 5/8 37 EWGS Germany Small-Cap Ishares MS-A HOLD-S 60 3,400 0.00 0.00 0.92 1.53%
56 3/8 39 1/2 IOO Global 100 Ishares ETF -A HOLD-S 54 7/8 28,700 0.00 0.00 1.00 1.82%
29 19 1/8 VEGI Global Agriculture Prod Isha-A HOLD-S 26 5/8 8,300 0.00 0.00 0.52 1.95%
18 1/2 10 1/8 PBD Global Clean Energy Invesco -A SELL 18 1/8 54,000 0.00 0.00 0.26 1.43%
14 7/8 8 1/2 ICLN Global Clean Energy Ishares -O SELL 14 1/2 886,300 0.00 0.00 0.14 .97%
128 1/2 84 RXI Global Cons Disc Ishares ETF-A HOLD-S 125 1/2 2,500 0.00 0.00 1.64 1.31%
56 1/2 43 7/8 KXI Global Cons Staples Ishares -A HOLD-S 55 1/8 27,100 0.00 0.00 1.14 2.07%
90 5/8 60 5/8 DGT Global Dow ETF SPDR -A HOLD-S 81 3/4 600 0.00 0.00 2.29 2.80%
33 13 3/8 IXC Global Energy Ishares ETF -A HOLD 19 1/8 718,400 0.00 0.00 2.36 12.34%
20 3/8 8 1/4 FILL Global Energy Producers Isha-A HOLD 12 11,500 0.00 0.00 1.21 10.08%
51 1/4 31 1/8 FLM Global Engineering and Const-A HOLD 41 3/8 400 0.00 0.00 1.56 3.77%
61 1/8 37 VNQI Global Ex-US Real Estate Van-O HOLD 47 5/8 440,100 0.00 0.00 4.85 10.18%
69 1/8 42 1/8 IXG Global Financials Ishares ET-A HOLD 53 7/8 9,500 0.00 0.00 2.09 3.88%
35 1/4 15 7/8 RING Global Gold Miners Ishares M-O SELL 34 3/8 430,600 0.00 0.00 0.16 .47%
72 3/4 53 1/2 IXJ Global Healthcare Ishares ET-A HOLD-S 72 1/8 61,500 0.00 0.00 0.84 1.16%
100 62 1/8 EXI Global Industrials Ishares E-A HOLD-S 87 3/8 2,000 0.00 0.00 1.64 1.88%
49 3/4 29 7/8 IGF Global Infrastructure Ishare-O HOLD 39 1/2 147,000 0.00 0.00 1.57 3.97%
13 1/8 7 1/8 PSP Global Listed Private Equity-A HOLD 10 3/4 94,700 0.00 0.00 0.93 8.65%
36 19 1/8 PEX Global Listed Private Prosha-A HOLD 26 1/2 100 0.00 0.00 2.97 11.21%
68 3/8 43 1/4 MXI Global Materials Ishares ETF-A HOLD-S 67 3/8 17,200 0.00 0.00 2.22 3.29%
30 3/8 16 1/2 PICK Global Metals & Mining Produ-A HOLD-S 26 3/4 321,500 0.00 0.00 1.58 5.91%
99 3/8 73 ACWV Global Min Vol Ishares Edge -A HOLD-S 91 1/4 800,200 0.00 0.00 2.32 2.54%
31 7/8 21 3/8 ACWF Global Multifactor Ishares E-A HOLD-S 29 3/8 26,000 0.00 0.00 0.72 2.45%
28 7/8 16 1/4 REET Global REIT Ishares ETF -A HOLD 21 1/2 406,100 0.00 0.00 1.57 7.30%
46 1/2 29 1/8 ROBO Global Robotics and Automati-A SELL 46 1/4 105,800 0.00 0.00 0.14 .30%
23 1/4 17 5/8 PGHY Global Short Term Hi-Yld Bon-A HOLD 21 5/8 19,400 0.00 0.00 1.19 5.50%
17 1/8 6 3/4 SLVP Global Silver Miners Ishares-A SELL 16 5/8 622,800 0.00 0.00 0.17 1.02%
19 13 7/8 FTGC Global Tactical Commodity St-O HOLD-S 16 1/4 25,100 0.00 0.00 0.17 1.05%
248 160 1/2 IXN Global Tech Ishares ETF -A SELL 245 7/8 71,600 0.00 0.00 1.95 .79%
66 47 1/4 IXP Global Telecom Ishares ETF -A SELL 65 1/8 158,900 0.00 0.00 1.20 1.84%
67 1/4 41 1/2 WOOD Global Timber & Forestry Ish-O HOLD-S 61 1/4 15,200 0.00 0.00 1.25 2.04%
63 3/4 44 JXI Global Utilities Ishares ETF-A HOLD-S 57 5,100 0.00 0.00 1.94 3.40%
32 3/8 21 7/8 PIO Global Water Invesco ETF -O HOLD-S 30 3/4 6,300 0.00 0.00 0.35 1.14%
16 5/8 10 1/2 FAN Global Wind Energy First Tru-A SELL 16 5/8 143,900 0.00 0.00 0.28 1.68%
26 7/8 15 5/8 AUSF Global X Adaptive US Factor -A HOLD 22 8,900 0.00 0.00 0.94 4.27%
16 1/8 9 3/4 DRIV Global X Autonomous & Electr-O HOLD-S 15 5/8 16,500 0.00 0.00 0.16 1.02%
23 1/8 13 CLOU Global X Cloud Computing ETF-O SELL 22 1/2 674,500 0.00 0.00
26 1/8 13 3/8 EBIZ Global X E-Commerce ETF -O SELL 26 1/8 50,500 0.00 0.00 0.03 .11%
22 1/8 13 7/8 AIQ Global X Future Analytics Te-O SELL 22 138,100 0.00 0.00 0.07 .32%
18 7/8 11 1/4 GNOM Global X Genomics & Biotechn-O HOLD-S 17 7/8 30,400 0.00 0.00
31 7/8 2 7/8 MLPA Global X Mpl ETF -A HOLD-S 26 1/2 147,400 0.00 0.00 4.67 17.62%
25 3/8 4 1/4 GXG Global X MSCI Colombia ETF -A HOLD-S 24 1/4 2,700 0.00 0.00 1.48 6.10%
20 5/8 5 GREK Global X MSCI Greece ETF -A SELL 20 1/4 45,700 0.00 0.00 0.75 3.70%
26 1/8 4 3/4 PAK Global X MSCI Pakistan ETF -A SELL 26 1/8 7,900 0.00 0.00 1.17 4.48%
26 1/8 15 3/8 RYLD Global X Russell 2000 Covere-A HOLD-S 20 3/8 3,500 0.00 0.00 2.30 11.29%
27 1/4 16 1/2 QDIV Global X S&P 500 Quality Div-A HOLD 22 1/8 900 0.00 0.00 0.81 3.66%
24 5/8 19 TFIV Global X Targetincome 5 ETF -A HOLD-S 22 3/4 100 0.00 0.00 1.32 5.80%
24 3/4 20 1/2 TFLT Global X Targetincome Plus 2-A HOLD-S 24 1/8 0 0.00 0.00 1.00 4.15%
25 5/8 18 3/4 PFFD Global X U.S. Preferred ETF -A HOLD-S 24 1/2 157,300 0.00 0.00 1.20 4.90%
51 7/8 48 7/8 GNMA GNMA Bond Ishares ETF -O HOLD 51 1/8 34,500 0.00 0.00 1.21 2.37%
1971 1941 GLD Gold Index -J HOLD-W 1956 445,866 0.00 0.00
1971 1272 GLD Gold Index -J SELL 1956 445,866 0.00 0.00
36 7/8 1 1/2 DUST Gold Miners Bear 2X Direxion-A HOLD 18 3/8 8,879,900 0.00 0.00 9.90 53.88%
104 1/2 5 1/8 NUGT Gold Miners Bull 2X Direxion-A SELL 99 1/2 4,079,000 0.00 0.00 1.54 1.55%
42 5/8 20 1/4 GDX Gold Miners Vaneck ETF -A SELL 41 5/8 38,073,400 0.00 0.00 0.14 .34%
19 1/8 12 1/2 OUNZ Gold Shares Vaneck -A SELL 19 579,300 0.00 0.00
18 5/8 12 1/8 IAU Gold Trust Ishares -A SELL 18 5/8 20,909,100 0.00 0.00
54 5/8 33 1/2 PGJ Golden Dragon China Invesco -O HOLD-S 50 3/4 12,500 0.00 0.00 0.14 .28%
56 1/4 50 3/8 GTIP Goldman Sachs Access Inflati-A SELL 56 1/4 9,200 0.00 0.00 1.34 2.38%
56 7/8 44 GIGB Goldman Sachs Access Investm-A SELL 56 3/8 19,500 0.00 0.00 1.51 2.68%
48 7/8 33 1/4 JUST Goldman Sachs Just U.S. Larg-A HOLD-S 47 3,100 0.00 0.00 0.70 1.49%
67 1/2 43 1/2 GDAT Goldman Sachs Motif Data-Dri-A SELL 67 1/2 4,000 0.00 0.00 0.49 .73%
65 5/8 40 1/4 GFIN Goldman Sachs Motif Finance -A HOLD-S 63 1/4 3,400 0.00 0.00 0.43 .68%
65 3/8 42 3/8 GDNA Goldman Sachs Motif Human Ev-A SELL 63 7/8 9,000 0.00 0.00 0.20 .31%
64 5/8 38 1/4 GMAN Goldman Sachs Motif Manufact-A HOLD-S 62 7/8 5,400 0.00 0.00 0.53 .84%
76 1/4 42 7/8 GBUY Goldman Sachs Motif New Age -A SELL 75 3/8 10,200 0.00 0.00 0.18 .24%
127 3/8 113 1/2 GBF Government/Credit Bond Ishar-A SELL 127 3/8 4,900 0.00 0.00 2.82 2.21%
19 1/2 12 5/8 BAR Graniteshares Gold Trust Sha-A SELL 19 3/8 1,401,500 0.00 0.00
10 1/8 5 7/8 PLTM Graniteshares Platinum Share-A HOLD-S 8 7/8 69,100 0.00 0.00
17 1/4 8 3/4 HIPS Graniteshares US High Income-A HOLD 11 7/8 2,400 0.00 0.00 1.44 12.13%
28 25 1/2 GRNB Green Bond Vaneck ETF -A SELL 27 7/8 4,400 0.00 0.00 0.56 2.01%
48 3/4 37 3/4 AOR Growth Allocation Ishares Co-A HOLD-S 47 3/4 149,400 0.00 0.00 1.13 2.37%
216 1/2 139 VUG Growth ETF Vanguard -A SELL 214 659,900 0.00 0.00 1.49 .70%
15 1/4 10 5/8 PSMG Growth Multi-Asset Allocatio-A HOLD-S 14 100 0.00 0.00 0.34 2.43%
52 3/8 48 3/4 GSST GS Access Ultra Short Bond E-A HOLD 50 1/2 38,300 0.00 0.00 1.13 2.24%
35 3/8 23 7/8 GEM GS Activebeta EM Equity ETF -A SELL 33 105,700 0.00 0.00 0.88 2.67%
31 7/8 20 7/8 GSEU GS Activebeta Europe Equity -A HOLD-S 29 500 0.00 0.00 1.01 3.48%
30 5/8 20 1/4 GSIE GS Activebeta International -A HOLD-S 27 3/4 221,600 0.00 0.00 0.76 2.74%
34 1/8 24 5/8 GSJY GS Activebeta Japan Equity E-A HOLD 31 3/8 400 0.00 0.00 0.86 2.74%
48 1/2 28 5/8 GSSC GS Activebeta U.S. Small Cap-A HOLD-S 41 3/4 12,700 0.00 0.00 0.59 1.41%
68 3/8 44 1/4 GSLC GS Activebeta US Largecap ET-A HOLD-S 65 7/8 167,500 0.00 0.00 0.97 1.47%
24 3/8 11 GSC GS Connect S&P GSCI Enh Comm-A HOLD 14 1/4 100 0.00 0.00
70 7/8 44 5/8 GVIP GS Hedge Industry Vip ETF -A HOLD-S 70 1/8 1,500 0.00 0.00 0.25 .36%
100 7/8 100 GBIL GS Treasuryaccess 0-1 Year E-A HOLD 100 1/2 621,500 0.00 0.00 1.81 1.80%
21 3/8 12 7/8 GGM Guggenheim Credit Allocation-N HOLD 17 7/8 16,400 0.00 0.00 1.93 10.80%
43 37 7/8 HMOP Hartford Municipal Opportuni-A HOLD-S 42 1/2 20,300 0.00 0.00 1.05 2.47%
22 3/4 19 1/4 HTAB Hartford Schroders Tax-Aware-A SELL 21 3/4 100 0.00 0.00 0.40 1.84%
41 3/4 36 1/2 HSRT Hartford Short Duration ETF -A HOLD-S 40 7/8 100 0.00 0.00 1.35 3.30%
43 37 1/8 HTRB Hartford Total Return Bond E-A SELL 42 1/2 17,000 0.00 0.00 1.37 3.22%
97 1/4 63 7/8 FXH Healthcare Alphadex First Tr-A SELL 96 1/4 31,800 0.00 0.00
79 5/8 28 3/4 CURE Healthcare Bull 3X Direxion -A HOLD-S 64 1/2 110,100 0.00 0.00 0.27 .42%
207 1/8 146 VHT Healthcare ETF Vanguard -A HOLD-S 204 109,700 0.00 0.00 2.59 1.27%
47 1/8 40 1/2 HDG Hedge Replication Proshares -A HOLD-S 46 2,600 0.00 0.00 0.39 .85%
98 3/8 65 1/4 HDV High Dividend Ishares Core E-A HOLD 83 3/8 491,100 0.00 0.00 3.14 3.77%
94 3/4 63 1/4 VYM High Dividend Yield Vanguard-A HOLD 81 1/2 1,187,700 0.00 0.00 2.75 3.37%
23 1/8 15 5/8 FTHI High Income ETF FT -O HOLD 19 7/8 11,100 0.00 0.00 0.83 4.18%
110 1/4 85 7/8 JNK High Yield Bond ETF SPDR -A HOLD-S 106 19,671,700 0.00 0.00 5.58 5.26%
88 1/2 69 3/8 HYG High Yield Corp Bond Ishares-A HOLD-S 85 1/8 54,812,300 0.00 0.00 4.17 4.90%
51 1/8 40 1/8 HYDB High Yield Defensive Bond Is-A HOLD-S 48 3/4 1,600 0.00 0.00 2.77 5.68%
19 1/4 11 1/2 PEY High Yield Equity Dividend A-O HOLD 14 1/2 203,600 0.00 0.00 0.81 5.59%
34 7/8 24 1/4 HYLD High Yield ETF -A HOLD 29 5/8 7,700 0.00 0.00 2.51 8.47%
66 1/2 49 1/2 HYHG High Yld Interest Rate Prosh-A HOLD 60 1/2 1,900 0.00 0.00 3.58 5.92%
65 7/8 45 HYD High Yld Muni ETF Vaneck -A HOLD-S 60 3/8 265,600 0.00 0.00 2.40 3.98%
25 1/2 19 7/8 SJB High Yld Short Proshares -A HOLD-B 19 7/8 149,600 0.00 0.00 0.23 1.16%
98 1/4 6 7/8 NAIL Homebuild & Suppliers Bull 3-A HOLD-S 42 1/8 939,800 0.00 0.00 0.13 .31%
36 5/8 25 1/4 FHK Hong Kong Alphadex Fund FT -O HOLD 31 2,300 0.00 0.00 1.15 3.71%
27 3/8 19 1/4 FLHK Hong Kong Franklin FTSE ETF -A HOLD 22 5/8 900 0.00 0.00 0.84 3.71%
26 1/2 18 5/8 EWH Hong Kong Ishares MSCI ETF -A HOLD 21 1/8 6,879,700 0.00 0.00 0.73 3.46%
34 3/8 23 7/8 HDMV Horizon Vol Dev Intl ETF FT -A HOLD 28 3/8 11,900 0.00 0.00 1.18 4.16%
29 1/4 19 5/8 HUSV Horizon Vol Domestic ETF FT -A HOLD-S 27 24,700 0.00 0.00 0.39 1.44%
24 1/8 18 QYLD Horizons Nasdaq-100 Covered -O HOLD 21 3/8 546,900 0.00 0.00 2.35 10.99%
52 5/8 35 1/8 HSPX Horizons S&P 500 Covered Cal-A HOLD 43 1/2 11,600 0.00 0.00 2.93 6.74%
31 16 5/8 HOMZ Hoya Capital Housing ETF -A HOLD-S 27 3/4 136,500 0.00 0.00 0.47 1.69%
27 3/8 17 HTUS Hull Tactical US ETF -A HOLD-S 25 1/2 100 0.00 0.00 0.22 .86%
25 1/2 23 1/4 TDTT Iboxx 3Yr Target Dur TIPS ET-A SELL 25 1/2 163,700 0.00 0.00 0.60 2.35%
27 1/8 23 3/8 TDTF Iboxx 5Yr Target Dur TIPS ET-A SELL 27 1/8 41,700 0.00 0.00 0.56 2.06%
28 1/8 24 1/4 DBMF Im Dbi Managed Futures Strat-A HOLD 25 1/2 100 0.00 0.00 0.12 .47%
22 5/8 15 3/4 SDGA Impact Shares Sustainable De-A HOLD-S 21 1/8 100 0.00 0.00 0.35 1.66%
24 7/8 17 1/2 NACP Impact Shares Trust I Impact-A HOLD-S 24 1/2 800 0.00 0.00 0.24 .98%
24 5/8 17 WOMN Impact Shares Ywca Women's E-A SELL 24 1/4 1,800 0.00 0.00 0.26 1.07%
25 5/8 20 3/4 HYLV Indexiq S&P High Yld Low Vol-A HOLD-S 25 1/4 8,900 0.00 0.00 1.02 4.04%
39 1/4 23 3/4 INDY India 50 Ishares ETF -O HOLD-S 33 1/2 69,100 0.00 0.00 0.23 .69%
78 5/8 11 INDL India Bull 3X Direxion -A HOLD 27 7/8 217,700 0.00 0.00 0.86 3.09%
44 1/8 28 3/4 INCO India Consumer Egshares -A HOLD-S 39 1/2 2,100 0.00 0.00 0.11 .28%
25 5/8 13 1/8 PIN India Invesco ETF -A HOLD-S 18 3/4 11,600 0.00 0.00 0.12 .64%
36 22 3/8 INDA India MSCI Ishares ETF -A HOLD-S 32 1/8 4,800,300 0.00 0.00 0.34 1.06%
40 1/4 21 7/8 SMIN India Small-Cap Ishares MSCI-A HOLD-S 31 1/8 35,400 0.00 0.00 0.70 2.25%
26 1/2 12 3/4 EIDO Indonesia Ishares MSCI ETF -A HOLD 18 3/4 675,600 0.00 0.00 0.51 2.72%
46 1/2 26 5/8 FXR Indust/Producer Dur Alphadex-A HOLD 39 1/4 10,200 0.00 0.00 0.53 1.35%
160 95 3/8 VIS Industrials ETF Vanguard -A HOLD 136 3/8 98,000 0.00 0.00 2.61 1.91%
24 14 5/8 FTAG Indxx Global Agriculture ETF-O HOLD-S 20 3/8 200 0.00 0.00 0.48 2.36%
12 7/8 7 3/8 FTRI Indxx Global Natural Resourc-O HOLD 10 500 0.00 0.00 0.69 6.90%
292 3/8 186 3/4 VGT Information Technology ETF V-A SELL 288 1/2 439,400 0.00 0.00 2.63 .91%
22 1/8 1 AMZA Infracap MLP ETF -A HOLD 17 42,600 0.00 0.00 9.90 58.24%
25 3/4 15 1/2 PFFR Infracap REIT Preferred ETF -A HOLD 21 1/2 10,500 0.00 0.00 1.54 7.16%
32 1/8 21 3/8 KOIN Innovation Shares Nextgen Pr-A SELL 32 2,800 0.00 0.00 0.41 1.28%
25 1/8 15 EKAR Innovation Shares Nextgen Ve-A SELL 24 1/2 3,300 0.00 0.00 0.23 .94%
37 24 3/4 FFTY Innovator Ibd 50 Fund ETF -A SELL 36 3/4 87,400 0.00 0.00
24 1/8 15 3/4 BOUT Innovator Ibd Breakout Oppor-A SELL 23 7/8 4,800 0.00 0.00
23 7/8 16 3/4 LDRS Innovator Ibd ETF Leaders ET-A SELL 22 1/4 600 0.00 0.00 0.14 .63%
32 5/8 19 1/4 LOUP Innovator Loup Frontier Tech-A SELL 32 5/8 1,200 0.00 0.00
39 3/4 22 LVHB Innovator Lunt Low Vol/High -A HOLD 31 3/8 1,200 0.00 0.00 0.89 2.84%
26 7/8 20 3/8 BOCT Innovator S&P 500 Buffer ETF-A HOLD-S 26 5/8 2,700 0.00 0.00
28 3/4 21 3/4 BAPR Innovator S&P 500 Buffer ETF-A HOLD-S 28 1/8 18,900 0.00 0.00
28 1/4 21 5/8 BJUL Innovator S&P 500 Buffer ETF-A HOLD-S 27 3/4 28,000 0.00 0.00
30 1/8 22 3/8 BJAN Innovator S&P 500 Buffer ETF-A HOLD-S 29 3/8 9,300 0.00 0.00
29 1/8 23 1/4 PJAN Innovator S&P 500 Power Buff-A HOLD-S 28 5/8 74,700 0.00 0.00
26 1/2 22 3/8 PAPR Innovator S&P 500 Power Buff-A HOLD-S 26 1/4 21,200 0.00 0.00
25 3/4 20 3/4 POCT Innovator S&P 500 Power Buff-A HOLD-S 25 5/8 19,300 0.00 0.00
27 3/8 22 1/2 PJUL Innovator S&P 500 Power Buff-A HOLD-S 27 1/4 118,100 0.00 0.00
28 1/2 24 1/2 UJAN Innovator S&P 500 Ultra Buff-A HOLD-S 28 1/8 700 0.00 0.00
26 5/8 22 3/8 UAPR Innovator S&P 500 Ultra Buff-A HOLD 24 3/8 200 0.00 0.00
25 3/8 22 UOCT Innovator S&P 500 Ultra Buff-A HOLD-S 25 1/4 1,400 0.00 0.00
26 1/2 22 UJUL Innovator S&P 500 Ultra Buff-A HOLD-S 25 1/2 7,100 0.00 0.00
32 5/8 21 1/4 BIBL Inspire 100 ETF -A HOLD-S 32 8,200 0.00 0.00 0.36 1.13%
27 5/8 21 3/4 IBD Inspire Corporate Bond Impac-A HOLD-S 26 1/2 38,000 0.00 0.00 0.53 2.00%
30 3/4 18 5/8 BLES Inspire Global Hope Large Ca-A HOLD-S 27 7/8 31,100 0.00 0.00 0.65 2.33%
28 3/4 16 3/4 ISMD Inspire Small/Mid Cap Impact-A HOLD 23 3/8 13,400 0.00 0.00 0.31 1.33%
96 1/8 71 7/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 91 1/2 13,800 0.00 0.00 2.55 2.79%
25 1/4 18 3/8 EMBH Int Rate Hedged Emrg Mkts Bo-A HOLD-S 22 1/4 100 0.00 0.00 0.90 4.04%
89 7/8 69 HYGH Int Rate Hedged High Yield B-A HOLD-S 83 3/4 3,000 0.00 0.00 3.81 4.55%
25 1/4 14 1/2 IGBH Int. Rate Hedged Long-Term C-A HOLD-S 23 1/4 1,900 0.00 0.00 0.70 3.01%
96 3/4 78 3/4 VCIT Interm Corp Bond Vanguard -O SELL 96 3/4 1,486,500 0.00 0.00 2.82 2.91%
70 3/4 64 1/2 VGIT Interm Govt Bond Vanguard -O SELL 70 3/4 645,200 0.00 0.00 1.36 1.92%
118 1/4 107 GVI Interm Govt/Credit Bond Isha-A SELL 118 1/4 58,100 0.00 0.00 2.38 2.01%
56 1/2 48 5/8 MUNI Interm Muni Bond Strgy ETF P-A HOLD-S 56 1/2 52,800 0.00 0.00 1.20 2.12%
52 38 ITM Interm Muni ETF Vaneck -A HOLD-S 51 3/4 374,900 0.00 0.00 0.95 1.84%
94 1/8 84 BIV Interm Term Bond ETF Vanguar-A SELL 94 934,000 0.00 0.00 2.26 2.40%
61 1/4 50 IGIB Intermediate-Term Corp Bond -O SELL 61 1/4 527,600 0.00 0.00 1.83 2.99%
55 3/8 30 1/8 FPXI International IPO Fund FT -O SELL 55 1/4 62,400 0.00 0.00 0.23 .42%
56 1/2 53 1/8 IAGG Intl Aggregate Bond Ishares -A HOLD-S 55 7/8 378,000 0.00 0.00 1.30 2.33%
34 1/4 20 1/2 IPKW Intl Buyback Achievers Inves-O HOLD-S 30 3/4 42,000 0.00 0.00 0.94 3.06%
35 3/4 28 3/8 IBND Intl Corp Bond ETF SPDR -A SELL 35 3/4 25,600 0.00 0.00 0.19 .53%
28 1/2 22 3/8 PICB Intl Corp Bond Invesco ETF -A SELL 28 3/8 14,400 0.00 0.00 0.33 1.16%
58 7/8 38 3/4 IDEV Intl Devd Markets Ishares Co-A HOLD-S 53 3/8 149,400 0.00 0.00 1.76 3.30%
39 3/4 24 1/8 WPS Intl Devd Property Ishares E-A HOLD 30 7/8 5,800 0.00 0.00 2.86 9.26%
30 3/4 18 1/2 IFGL Intl Developed Real Estate I-O HOLD 23 7/8 46,700 0.00 0.00 2.42 10.14%
74 52 3/8 VIGI Intl Div Appreciation ETF Va-O HOLD-S 70 3/4 154,500 0.00 0.00 1.36 1.92%
17 1/2 10 PID Intl Dividend Achievers Inve-O HOLD 12 3/4 132,000 0.00 0.00 0.81 6.35%
61 40 1/8 IGRO Intl Dividend Growth Ishares-A HOLD-S 54 1/4 4,200 0.00 0.00 1.58 2.91%
64 1/4 40 3/4 VYMI Intl High Divd Yld ETF Vangu-O HOLD 53 3/8 150,700 0.00 0.00 2.68 5.02%
25 1/8 19 1/4 IHY Intl High Yield Bond ETF Van-A HOLD-S 24 1/2 16,800 0.00 0.00 1.20 4.90%
52 5/8 39 3/4 HYXU Intl High Yield Corp Bond Is-A SELL 52 5/8 117,400 0.00 0.00 0.59 1.12%
33 1/2 23 1/8 IMTM Intl Momentum Factor Ishares-A SELL 33 1/2 117,700 0.00 0.00 0.59 1.76%
27 3/8 17 5/8 INTF Intl Multifactor Ishares Edg-A HOLD-S 24 1/8 95,700 0.00 0.00 0.96 3.98%
15 5/8 9 1/8 IPFF Intl Preferred Stock Ishares-A HOLD-S 13 5/8 3,500 0.00 0.00 0.65 4.77%
32 3/4 22 3/8 IQLT Intl Quality Factor Ishares -A HOLD-S 30 7/8 914,200 0.00 0.00 0.69 2.23%
28 1/8 17 3/4 IMOM Intl Quantitative Momentum E-A HOLD-S 27 5/8 1,700 0.00 0.00 0.38 1.38%
29 7/8 18 1/8 IVAL Intl Quantitative Valueshare-A HOLD 24 1/2 10,100 0.00 0.00 0.85 3.47%
34 20 1/8 IDV Intl Select Dividend Ishares-A HOLD 25 3/4 975,300 0.00 0.00 2.34 9.09%
28 1/4 18 1/2 ISZE Intl Size Factor Ishares Edg-A HOLD 24 7/8 100 0.00 0.00 0.60 2.41%
31 7/8 19 7/8 ISCF Intl Small-Cap Multifactor I-A HOLD-S 28 7/8 51,300 0.00 0.00 0.85 2.94%
30 1/8 26 1/2 BWX Intl Treasury Bond ETF SPDR -A SELL 30 1/8 77,900 0.00 0.00 0.31 1.03%
53 5/8 47 1/4 IGOV Intl Treasury Bond Ishares E-O SELL 53 5/8 107,300 0.00 0.00 0.11 .21%
24 1/2 15 1/2 IVLU Intl Value Factor Ishares Ed-A HOLD 19 1/2 190,500 0.00 0.00 0.88 4.51%
30 3/4 26 1/2 FLRN Inv Growth Floating Rate ETF-A HOLD-S 30 1/2 370,600 0.00 0.00 0.70 2.30%
25 5/8 24 3/8 BSAE Invesco Bulletshares 2021 US-O HOLD 25 3/8 1,800 0.00 0.00 0.96 3.78%
26 1/8 24 1/4 BSBE Invesco Bulletshares 2022 US-O HOLD-S 25 3/4 500 0.00 0.00 1.04 4.04%
26 3/8 23 7/8 BSCE Invesco Bulletshares 2023 US-O HOLD-S 26 600 0.00 .00 1.07 4.12%
27 1/4 22 1/8 BSDE Invesco Bulletshares 2024 US-O HOLD-S 25 3/4 700 0.00 0.00 1.04 4.04%
26 1/4 20 1/8 BSJQ Invesco Bulletshares 2026 Hi-O HOLD-S 24 7/8 48,300 0.00 0.00 1.32 5.31%
23 3/8 18 5/8 BSCS Invesco Bulletshares 2028 Co-O SELL 23 3/8 9,400 0.00 0.00 0.65 2.78%
27 16 5/8 ISDX Invesco Developed Ex-US ETF -O HOLD 22 1/2 7,800 0.00 0.00 0.66 2.93%
27 3/8 24 1/2 IIGD Invesco Investment Grade Def-A HOLD-S 27 3/8 8,300 0.00 0.00 0.53 1.94%
28 3/8 23 1/8 IIGV Invesco Investment Grade Val-A SELL 28 3/8 16,200 0.00 0.00 0.73 2.57%
27 3/8 18 1/4 EWCO Invesco S&P 500 Equal Weight-A HOLD-S 25 7/8 1,500 0.00 0.00 0.37 1.43%
28 1/2 19 1/8 IUS Invesco Strategic US ETF -O HOLD-S 26 1/4 13,000 0.00 0.00 0.49 1.87%
117 1/8 93 CORP Invest Grade Corp Bd Index E-A SELL 117 21,700 0.00 0.00 3.26 2.79%
77 1/2 56 1/8 IGHG Invest Grade Interest Rate P-A HOLD-S 72 1/2 3,100 0.00 0.00 2.39 3.30%
25 3/8 21 3/8 FLTR Investment Grade Floating Ra-A HOLD-S 25 1/8 26,600 0.00 0.00 0.63 2.51%
138 1/2 105 3/4 LQD Invst Grade Corp Bond Ishare-A HOLD-S 138 1/8 8,939,900 0.00 0.00 3.77 2.73%
55 5/8 44 3/4 IGEB Invst Grade Enhanced Bond Is-A SELL 55 1/2 9,500 0.00 0.00 1.69 3.05%
34 1/2 24 3/4 NIB Ipath Cocoa Subindex TR Sm I-A HOLD 28 1/8 31,700 0.00 0.00
23 16 1/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 18 5/8 271,700 0.00 0.00
15 5/8 6 3/8 GSP Ipath ETN June 12 2036 -A HOLD 9 1/8 6,900 0.00 0.00
29 1/4 19 3/4 BCM Ipath Pure Beta Broad Commod-A SELL 26 5/8 20,700 0.00 0.00
65 2 1/2 OIL Ipath Pure Beta Crude Oil ET-A HOLD-S 12 3/8 6,800 .00 .00
19 1/8 7 3/4 OLEM Ipath Pure Beta Crude Oil ET-A HOLD-S 12 1/2 200 0.00 0.00
45 17 1/2 XVZ Ipath S&P 500 Dynamic VIX ET-A HOLD-S 38 7/8 200 0.00 0.00
37 1/4 16 3/8 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD 33 1/2 12,600 0.00 0.00
17 1/4 6 IMLP Ipath S&P MLP ETN -A HOLD 8 7/8 100 0.00 0.00 1.30