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