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
|
|