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