All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Name	Close	Volume	Vol Surge
AAA	Listed Funds Trust AAF First Priority CLO Bond ETF	24.91	16,800	1.26
AAAU	Perth Mint Physical Gold ETF	19.02	422,700	0.67
AADR	WCM BNY Mellon Focused Growth ADR ETF	57.76	1,900	0.30
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	80.18	2,051,350	1.84
ABEQ	Absolute Core Strategy ETF	23.73	1,100	0.13
ACES	ALPS Clean Energy ETF	59.85	116,400	1.59
ACIO	ETF Series Solutions Aptus Collared Income Opportunity ETF	26.93	41,000	1.45
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	28.24	100	0.17
ACSI	American Customer Satisfaction Core Alpha ETF	39.20	200	0.45
ACT	AdvisorShares Vice ETF	27.23	1,037	0.43
ACWF	iShares FactorSelect MSCI Global ETF	30.76	8,200	0.25
ACWI	iShares MSCI ACWI Index Fund	82.03	3,062,860	0.99
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	92.66	150,000	0.56
ACWX	iShares MSCI ACWI ex US Index Fund	47.19	692,028	0.63
ADFI	Anfield Dynamic Fixed Income ETF	9.95	100	0.01
ADME	Aptus Drawdown Managed Equity ETF	34.34	20,500	0.96
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	50.12	3,479	0.50
ADX	Adams Express Company (The)	16.64	121,177	0.59
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	6.80	117,100	3.01
AESR	Anfield U.S. Equity Sector Rotation ETF	11.17	1,300	0.02
AFIF	Anfield Universal Fixed Income ETF	9.78	15,300	0.22
AFK	Market Vectors-Africa Index ETF	18.17	6,300	1.00
AFLG	First Trust Active Factor Large Cap ETF	20.62	100	0.02
AFMC	First Trust Active Factor Mid Cap ETF	18.84	200	0.67
AFSM	First Trust Active Factor Small Cap ETF	19.33	100	0.16
AFTY	CSOP FTSE China A50 ETF	20.64	3,800	1.03
AGD	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.21	36,237	0.91
AGG	iShares Core Total U.S. Bond Market ETF	117.65	4,013,600	0.73
AGGP	IQ Enhanced Core Plus Bond U.S. ETF	19.76	900	0.02
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	53.62	71,700	0.54
AGQ	ProShares Ultra Silver	47.05	1,372,100	0.57
AGT	iShares MSCI Argentina and Global Exposure ETF	21.70	200	0.09
AGZ	iShares Agency Bond ETF	120.83	92,000	1.23
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	46.93	5,920	0.45
AIA	iShares Asia 50 ETF	75.26	292,640	1.49
AIEQ	AI Powered Equity ETF	32.01	13,800	0.76
AIIQ	AI Powered International Equity ETF	28.24	1,500	1.23
AINV	Apollo Investment Corporation - Closed End Fund	8.18	184,347	0.45
AIQ	Global X Future Analytics Tech ETF	24.50	35,886	0.89
AIRR	First Trust RBA American Industrial Renaissance ETF	28.08	2,591	0.13
ALFA	AlphaClone Alternative Alpha ETF	68.62	1,100	0.94
ALTL	Pacer Lunt Large Cap Alternator ETF	25.47	3,100	0.27
ALTS	ProShares Morningstar Alternatives Solution ETF	35.29	200	0.45
ALTY	Global X SuperDividend Alternatives ETF	10.66	13,226	0.86
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	29.19	5,478	5.18
AMER	Emles Made in America ETF	24.61	100,000	1.00
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	11.66	570,700	0.58
AMLP	Alerian MLP ETF	21.74	2,827,600	1.13
AMNA	ETRACS Alerian Midstream Energy Index ETN	22.23	100	0.02
AMND	UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN	23.36	100	0.08
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	36.78	1,200	0.45
AMU	ETRACS Alerian MLP Index ETN	7.35	6,200	0.88
AMUB	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	7.36	6,000	0.14
AMZA	InfraCap MLP ETF	14.66	123,900	1.12
ANEW	ProShares MSCI Transformational Changes ETF	39.44	8,500	1.07
ANGL	Market Vectors Fallen Angel High Yield Bond	30.05	608,400	0.43
AOA	iShares Aggressive Allocation ETF	59.05	54,400	0.89
AOD	Alpine Total Dynamic Dividend Fund	7.95	244,379	0.91
AOK	iShares Conservative Allocation ETF	37.48	86,800	0.65
AOM	iShares Moderate Allocation ETF	41.33	149,000	1.12
AOR	iShares Growth Allocation ETF	49.09	79,900	0.72
ARB	AltShares Merger Arbitrage ETF	25.62	200	0.22
ARCC	Ares Capital Corporation - Closed End Fund	13.89	1,507,500	0.74
ARCM	Arrow Reserve Capital Management ETF	100.43	100	0.14
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	12.77	34,729	0.35
ARGT	Global X FTSE Argentina 20 ETF	25.37	7,400	0.64
ARKF	ARK Fintech Innovation ETF	42.64	628,300	0.96
ARKG	ARK Genomic Revolution Multi-Sector ETF	71.37	1,127,700	1.21
ARKK	ARK Innovation ETF	100.83	2,193,500	0.89
ARKQ	ARK Autonomous Technology & Robotics ETF	62.14	171,100	0.68
ARKW	ARK Next Generation Internet ETF	117.34	512,500	0.70
ARMR	Exchange Listed Funds Trust Armor US Equity Index ETF	20.04	100	0.09
ASEA	Global X FTSE ASEAN 40 ETF	11.95	1,000	0.11
ASET	FlexShares Real Assets Allocation Index Fund	27.20	437	0.38
ASG	Liberty All-Star Growth Fund, Inc.	7.62	119,270	0.68
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	36.50	2,843,600	0.79
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	35.09	1,800	0.22
ASHX	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	26.49	100	0.16
ATMP	Barclays ETN Plus Select MLP	9.83	39,700	0.48
AUGZ	TrueShares Structured Outcome (August) ETF	26.16	1,075	0.18
AUSF	Global X Funds Global X Adaptive U.S. Factor ETF	22.93	8,700	0.71
AVDE	Avantis International Equity ETF	50.33	22,300	0.92
AVDV	Avantis International Small Cap Value ETF	48.40	23,000	0.41
AVEM	Avantis Emerging Markets Equity ETF	53.84	14,200	0.88
AVIG	Avantis Core Fixed Income ETF	49.91	43,400	1.94
AVSF	Avantis Short-Term Fixed Income ETF	50.02	20,000	1.83
AVUS	Avantis U.S. Equity ETF	56.28	14,400	0.48
AVUV	Avantis U.S. Small Cap Value ETF	47.07	23,500	0.58
AWAY	ETFMG Travel Tech ETF	18.74	5,400	0.22
AWTM	Aware Ultra-Short Duration Enhanced Income ETF	49.65	400	0.07
AZAA	AllianzIM U.S. Large Cap Buffer10 Apr ETF	26.50	300	0.18
AZAL	AllianzIM U.S. Large Cap Buffer10 Jul ETF	26.61	200	0.56
AZAO	AllianzIM U.S. Large Cap Buffer10 Oct ETF	25.35	3,100	0.12
AZBA	AllianzIM U.S. Large Cap Buffer20 Apr ETF	25.88	100	0.74
AZBL	AllianzIM U.S. Large Cap Buffer20 Jul ETF	25.91	100	0.06
AZBO	AllianzIM U.S. Large Cap Buffer20 Oct ETF	25.17	1,600	0.48
BAB	PowerShares Build America Bond Portfolio	32.88	526,600	1.46
BAL	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	42.00	2,100	0.70
BAPR	Innovator S&P 500 Buffer ETF - April	28.90	16,200	0.86
BAR	GraniteShares Gold Trust Shares of Beneficial Interest	18.99	241,400	0.52
BATT	Amplify Advanced Battery Metals and Materials ETF	11.04	8,700	0.49
BAUG	Innovator S&P 500 Buffer ETF - August	28.19	17,000	1.41
BBAX	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	23.31	95,500	0.83
BBC	BioShares Biotechnology Clinical Trials Fund	41.00	7,000	0.40
BBCA	JPMorgan BetaBuilders Canada ETF	24.34	203,400	1.06
BBEU	JPMorgan BetaBuilders Europe ETF	23.35	14,103,100	21.20
BBH	Market Vectors Biotech ETF	160.21	5,700	0.29
BBIN	JPMorgan BetaBuilders International Equity ETF	48.97	14,200	0.38
BBJP	JPMorgan BetaBuilders Japan ETF	24.61	248,800	0.43
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	67.32	100	0.08
BBP	BioShares Biotechnology Products Fund	49.42	100	0.05
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	73.13	10,900	0.17
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	26.24	9,100	0.90
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	62.85	24,600	0.91
BCD	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	23.89	1,100	0.95
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.75	26,600	0.42
BCM	iPath Pure Beta Broad Commodity ETN	27.73	100	0.07
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	13.75	4,200	0.61
BDCX	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	23.68	100	0.19
BDCY	ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B	6.91	3,700	0.41
BDCZ	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	13.90	5,600	1.00
BDEC	Innovator S&P 500 Buffer ETF - December	28.51	4,500	0.45
BDRY	Breakwave Dry Bulk Shipping ETF	7.39	51,200	0.68
BETZ	Roundhill Sports Betting & iGaming ETF	21.39	111,900	0.43
BFEB	Innovator S&P 500 Buffer ETF - February	25.81	600	0.06
BFIT	Global X Health & Wellness Thematic ETF	22.96	2,200	0.35
BFOR	Barron's 400	44.50	400	0.10
BFTR	BlackRock Future Innovators ETF	39.24	1,200	0.43
BGRN	iShares Global Green Bond ETF	55.91	5,400	0.43
BIB	ProShares Ultra Nasdaq Biotechnology	70.80	171,700	1.36
BIBL	Inspire 100 ETF	34.52	44,100	2.15
BICK	First Trust BICK Index Fund	30.51	1,000	0.43
BIF	Boulder Growth & Income Fund, Inc.	10.01	180,600	1.20
BIL	SPDR Barclays 1-3 Month T-Bill ETF	91.52	1,401,400	0.80
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	100.07	1,100	3.29
BIS	ProShares UltraShort Nasdaq Biotechnology	30.18	41,900	0.49
BIV	Vanguard Intermediate-Term Bond ETF	93.12	1,024,200	0.87
BIZD	Market Vectors BDC Income ETF	11.71	81,200	0.88
BJAN	Innovator S&P 500 Buffer ETF - January	30.78	227,600	7.17
BJK	Market Vectors Gaming ETF	38.55	22,200	0.89
BJUL	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	28.75	15,000	2.40
BJUN	Innovator S&P 500 Buffer ETF - June	29.77	100	0.01
BKAG	BNY Mellon Core Bond ETF	50.46	8,800	1.02
BKEM	BNY Mellon Emerging Markets Equity ETF	64.60	100	0.33
BKF	iShares MSCI BRIC Index Fund	48.76	17,400	0.30
BKHY	BNY Mellon High Yield Beta ETF	54.51	2,400	0.18
BKIE	BNY Mellon International Equity ETF	59.82	1,300	2.77
BKLC	BNY Mellon US Large Cap Core Equity ETF	65.52	14,600	1.22
BKLN	PowerShares Exchange-Traded Fund Trust ETF	21.77	4,461,300	0.70
BKMC	BNY Mellon US Mid Cap Core Equity ETF	69.01	1,400	1.46
BKSB	BNY Mellon Short Duration Corporate Bond ETF	51.71	1,100	0.79
BKSE	BNY Mellon US Small Cap Core Equity ETF	70.32	1,900	1.70
BLCN	Reality Shares Nasdaq NextGen Economy ETF	35.17	45,400	0.74
BLDG	Cambria Global Real Estate ETF	25.92	1,400	0.30
BLES	Inspire Global Hope Large Cap ETF	28.91	74,500	5.25
BLHY	Virtus Newfleet Dynamic Credit	23.47	700	0.83
BLOK	Amplify Transformational Data Sharing ETF	25.78	29,100	0.57
BLV	Vanguard Long-Term Bond ETF	110.57	302,300	0.59
BMAR	Innovator S&P 500 Buffer ETF - March	28.56	5,300	2.23
BMAY	Innovator S&P 500 Buffer ETF - May	28.43	100	0.05
BMED	BlackRock Future Health ETF	26.50	700	0.47
BND	Vanguard Total Bond Market ETF	87.84	4,653,000	0.93
BNDC	FlexShares Core Select Bond Fund	26.86	19,200	0.99
BNDW	Vanguard Total World Bond ETF	81.80	37,900	1.02
BNDX	Vanguard Total International Bond ETF	58.40	4,225,900	1.32
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	10.49	13,800	0.90
BNKO	MicroSectors U.S. Big Banks Index 2X Leveraged ETNs	27.44	100	0.26
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	12.84	106,900	1.17
BNKZ	MicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNs	24.59	100	0.33
BNO	United States Brent Oil Fund, LP ETV	10.84	396,500	0.42
BNOV	Innovator S&P 500 Buffer ETF - November	28.42	400	0.12
BOCT	Innovator S&P 500 Buffer ETF - October	28.29	14,200	0.56
BOIL	ProShares Ultra DJ UBS Natural Gas	40.95	784,500	0.74
BOND	PIMCO Total Return Exchange-Traded Fund	111.77	154,800	0.76
BOSS	Global X Funds Global X Founder-Run Companies ETF	26.51	400	0.44
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	29.13	3,626,600	3.36
BOUT	Innovator IBD Breakout Opportunities ETF	25.30	500	0.21
BRF	Market Vectors Brazil Small-Cap ETF	17.66	2,300	0.26
BRZU	Direxion Daily Brazil Bull 3X Shares	74.23	250,400	0.70
BSAE	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	25.32	2,000	0.96
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.95	5,600	4.70
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	26.17	207	0.17
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.19	415,100	1.03
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	21.30	411,400	1.13
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	21.81	284,500	0.75
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	21.83	171,500	0.60
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	22.21	152,300	0.76
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	22.40	104,500	0.58
BSCQ	Claymore Exchange-Traded Fund Trust ETF	21.66	49,200	0.85
BSCR	Guggenheim BulletShares 2027 Corporate Bond ETF	21.99	19,000	0.35
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	23.12	15,100	0.71
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	21.43	4,800	0.47
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	19.88	100	0.02
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	25.96	600	0.35
BSEP	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	27.32	271,300	4.06
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	23.38	241,300	1.73
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	23.02	542,600	2.36
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.01	192,800	0.96
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	24.74	442,500	2.67
BSJO	Claymore Exchange-Traded Fund Trust ETF	24.26	266,700	2.76
BSJP	Claymore Exchange-Traded Fund Trust ETF	23.68	136,200	1.63
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	24.77	62,300	1.34
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	24.69	500	0.15
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	24.99	400	0.08
BSML	Invesco BulletShares 2021 Municipal Bond ETF	25.31	4,000	1.11
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	25.37	2,400	0.36
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	25.53	600	0.16
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	25.54	3,200	0.60
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	25.72	4,000	0.88
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	25.37	3,600	0.67
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	25.12	1,400	0.21
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	25.45	1,200	0.58
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	25.36	300	0.18
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	24.72	100	0.45
BSV	Vanguard Short-Term Bond ETF	82.90	1,824,500	1.09
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	23.00	18,800	0.18
BTEC	Principal Healthcare Innovators Index ETF	49.98	10,400	0.81
BTEK	BlackRock Future Tech ETF	27.55	400	0.11
BTYS	iPath Series B US Treasury 10-year Bear ETN	39.59	100	0.06
BUFF	Innovator S&P 500 Diversified Power Buffer ETF	32.13	4,200	0.18
BUFR	FT Cboe Vest Fund of Buffer ETFs	20.42	23,700	0.69
BUG	Global X Cybersecurity ETF	22.70	24,400	0.57
BUL	Pacer US Cash Cows Growth ETF	28.97	100	0.17
BUY	USCF SummerHaven SHPEI Index Fund	17.18	400	0.38
BUYZ	Franklin Disruptive Commerce ETF	46.19	14,300	0.86
BVAL	Brand Value ETF	16.15	5,200	0.19
BWX	SPDR Barclays Intl Treasury Bd	30.10	173,800	0.55
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	31.65	20,000	0.43
BYLD	iShares Yield Optimized Bond ETF	25.73	15,200	0.30
BZQ	ProShares UltraShort MSCI Brazil Capped	15.01	1,020,700	1.28
CACG	ClearBridge All Cap Growth ETF	40.26	6,000	0.53
CALF	Pacer US Small Cap Cash Cows 100 ETF	27.40	4,600	0.30
CANE	Teucrium Sugar Fund ETV	6.35	15,200	0.16
CAPE	Barclays ETN Schiller CAPE	159.93	7,700	2.73
CARZ	First Trust NASDAQ Global Auto Index Fund	41.16	4,000	0.35
CATH	Global X S&P 500 Catholic Values ETF	42.69	19,700	0.77
CBON	Market Vectors ChinaAMC China Bond ETF	23.41	27,100	1.20
CCON	Direxion Connected Consumer ETF	54.25	1,500	0.38
CCOR	Cambria Core Equity ETF	27.82	15,500	0.45
CCRV	iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF	20.17	100	0.80
CCX	Churchill Capital Corp II Class A	10.02	1,149,700	1.63
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	49.11	25,000	0.99
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	42.30	21,600	1.27
CEE	Central Europe, Russia and Turkey Fund, Inc. (The)	19.81	2,700	0.38
CEF	Central Fund of Canada Limited	18.98	410,000	0.40
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	26.53	100	0.07
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	25.74	100	0.12
CEFS	Exchange Listed Funds Trust ETF	18.35	11,400	0.69
CEMB	iShares Emerging Markets Corporate Bond ETF	51.75	47,800	1.61
CEW	WisdomTree Emerging Currency Fund	17.47	1,400	0.69
CEY	VictoryShares Emerging Market High Div Volatility Wtd ETF	18.94	3,900	0.66
CEZ	Victory CEMP Emerging Market Volatility Wtd Index ETF	23.27	1,500	0.04
CFA	Compass EMP US 500 Volatility Weighted Index ETF	56.65	45,200	1.04
CFCV	ClearBridge Focus Value ETF	28.18	14	0.05
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	56.69	20,600	0.78
CGW	Invesco S&P Global Water Index ETF	43.24	36,100	0.91
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	19.96	3,500	0.09
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	33.88	96,200	0.60
CHB	Global X China Biotech Innovation ETF	16.05	600	0.21
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	13.60	3,100	0.60
CHGX	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	26.32	2,300	0.50
CHIC	Global X MSCI China Communication Services ETF	26.58	6,800	3.04
CHIE	Global X China Energy ETF	8.20	100	0.28
CHIH	Global X Funds Global X MSCI China Health Care ETF	24.27	1,300	0.22
CHII	Global X China Industrials ETF	13.75	100	0.18
CHIK	Global X Funds Global X MSCI China Information Technology ETF	28.25	4,700	0.50
CHIL	Global X Funds Global X MSCI China Large-Cap 50 ETF	35.87	1,200	1.15
CHIM	Global X China Materials ETF	18.85	200	0.35
CHIQ	Global X China Consumer ETF	29.89	304,900	1.54
CHIR	Global X Funds Global X MSCI China Real Estate ETF	16.50	2,200	0.49
CHIS	Global X Funds Global X MSCI China Consumer Staples ETF	29.92	35,800	5.93
CHIU	Global X Funds Global X MSCI China Utilities ETF	13.93	100	0.44
CHIX	Global X China Financials ETF	14.98	239,900	6.69
CHN	China Fund, Inc. (The)	27.49	6,400	0.53
CHNA	Loncar China BioPharma ETF	30.55	500	0.15
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	36.41	380,400	0.90
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	26.38	500	0.14
CII	Blackrock Capital and Income Fund, Inc.	15.82	84,500	0.73
CIK	Credit Suisse Asset Management Income Fund, Inc.	2.98	171,400	0.18
CIL	Compass EMP International 500 Volatility Weighted Index ETF	37.32	400	0.23
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	28.18	9,500	1.40
CLIX	ProShares Long Online/Short Stores ETF	88.77	21,600	0.46
CLM	Cornerstone Strategic Value Fund, Inc.	10.88	369,800	0.55
CLOU	Global X Cloud Computing ETF	25.61	1,296,800	0.90
CLRG	IQ Chaikin U.S. Large Cap ETF	26.01	100	0.02
CLTL	PowerShares Treasury Collateral Portfolio	105.73	32,700	0.70
CMBS	iShares CMBS Bond ETF	55.49	71,100	1.01
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	43.11	600	0.24
CMF	iShares California AMT-Free Muni Bond ETF	61.91	78,500	0.94
CN	db X-trackers Harvest MSCI All China Equity Fund	42.78	800	0.59
CNBS	Amplify Seymour Cannabis ETF	12.50	3,000	0.45
CNCR	Loncar Cancer Immunotherapy ETF	28.45	14,900	1.50
CNRG	SPDR S&P Kensho Clean Power ETF	84.78	51,400	2.28
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	43.99	13,000	0.66
CNYA	iShares MSCI China A ETF	38.71	11,300	0.11
COM	Direxion Auspice Broad Commodity Strategy ETF	23.98	7,000	0.92
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	22.12	1,800	0.30
COMT	iShares Commodities Select Strategy ETF	25.31	22,100	0.65
COPX	Global X Copper Miners ETF	21.84	73,300	0.74
CORN	Teucrium Corn Fund ETV	13.73	171,400	0.44
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	114.71	39,300	0.90
COW	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	33.64	428,200	6.72
COWZ	Pacer US Cash Cows 100 ETF	29.34	16,500	0.55
CPER	United States Copper Index Fund ETV	19.48	89,900	1.32
CPI	IQ Real Return ETF	27.30	100	0.03
CQQQ	Guggenheim China Technology ETF	72.98	208,500	1.31
CRAK	Market Vectors Oil Refiners ETF	19.96	800	0.13
CRBN	iShares MSCI ACWI Low Carbon Target ETF	134.19	3,600	0.24
CRF	Cornerstone Total Return Fund, Inc. (The) Mew	10.75	228,500	0.58
CROC	ProShares UltraShort Australian Dollar	53.25	1,000	0.69
CROP	IQ Global Agribusiness Small Cap ETF	32.23	5,300	3.80
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	44.44	100	0.09
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	40.25	8,700	0.86
CSD	Guggenheim Spin-Off ETF	45.52	1,100	0.39
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	42.39	4,300	0.48
CSM	ProShares Large Cap Core Plus	77.48	3,600	0.30
CSML	IQ Chaikin U.S. Small Cap ETF	23.77	2,000	0.11
CUBA	The Herzfeld Caribbean Basin Fund, Inc.	3.77	8,900	0.29
CURE	Direxion Daily Healthcare Bull 3X Shares	64.30	62,400	0.79
CUT	Invesco MSCI Global Timber ETF	29.39	15,700	0.69
CVY	Guggenheim Multi-Asset Income ETF	17.13	13,100	0.74
CWB	SPDR Barclays Convertible Securities ETF	71.49	604,100	0.49
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	54.75	42,200	0.88
CWI	SPDR MSCI ACWI ex-US ETF	24.65	114,900	0.89
CWS	AdvisorShares Focused Equity ETF	40.09	200	0.14
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	59.74	65,600	0.83
CYB	WisdomTree Chinese Yuan Fund	26.70	23,800	3.68
CZA	Guggenheim Mid-Cap Core ETF	69.28	12,500	0.98
DALI	First Trust DorseyWright DALI 1 ETF	19.24	400	0.08
DALT	Anfield Capital Diversified Alternatives ETF	8.76	8,600	0.14
DAUD	ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index	26.52	200	0.13
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	32.08	17,000	0.20
DAX	Recon Capital DAX Germany ETF	28.20	500	0.04
DBA	PowerShares DB Agriculture Fund	14.87	745,000	0.75
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	27.88	15,000	0.74
DBB	PowerShares DB Base Metals Fund	15.77	44,400	0.43
DBC	PowerShares DB Commodity Index Trac	13.43	1,144,800	1.06
DBE	PowerShares DB Energy Fund	9.75	12,600	0.22
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	30.94	1,526,200	2.33
DBEH	iM DBi Hedge Strategy ETF	27.65	5,785	0.50
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	25.13	4,900	0.42
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	27.76	73,300	0.81
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	29.96	400	0.16
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	27.59	1,200	1.82
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	40.65	26,900	0.65
DBLV	AdvisorShares DoubleLine Value Equity ETF	71.60	700	0.66
DBMF	iM DBi Managed Futures Strategy ETF ETF	24.61	100	0.01
DBO	PowerShares DB Oil Fund	7.37	552,600	0.76
DBOC	Innovator Double Stacker 9 Buffer ETF - October	25.93	7,800	0.38
DBP	PowerShares DB Precious Metals Fund	52.63	5,700	0.39
DBS	PowerShares DB Silver Fund	35.35	200	0.03
DBV	PowerShares DB G10 Currency Harvest	23.26	1,000	1.69
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	7.88	32,400	1.18
DCHF	ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index	20.23	100	0.37
DDF	Delaware Investments Dividend & Income Fund, Inc.	8.24	20,100	0.67
DDG	ProShares Short Oil & Gas	34.41	400	0.05
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	22.24	6,200	1.09
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	28.19	700	0.24
DDM	ProShares Ultra Dow30	48.53	459,100	0.60
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	25.76	19,300	0.77
DEED	First Trust TCW Securitized Plus ETF	25.91	7,600	3.98
DEEF	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	27.34	8,700	2.42
DEEP	Roundhill Acquirers Deep Value ETF	23.84	3,200	0.59
DEF	Guggenheim Defensive Equity ETF	56.44	22,700	0.73
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	27.11	100	0.25
DEM	WisdomTree Emerging Markets High-Yielding Fund	36.06	446,700	1.30
DES	WisdomTree Trust SmallCap Dividend Fund	22.60	993,300	2.48
DEUR	ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index	27.19	7,200	0.92
DEUS	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	35.35	27,500	1.05
DEW	WisdomTree Europe High-Yielding Equity Fund	38.45	3,300	0.22
DFE	WisdomTree Europe SmallCap Dividend Fund	54.87	140,100	5.28
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF - February	31.26	50,100	0.42
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	11.35	3,239,700	1.02
DFJ	WisdomTree Japan SmallCap Fund	69.39	4,600	0.67
DFND	Realty Shares DIVCON Dividend Defender ETF	36.57	60,500	3.47
DFNL	Davis Select Financial ETF	19.95	12,100	0.83
DFVL	iPath US Treasury 5 Year Bull ETN	90.36	100	0.68
DFVS	iPath US Treasury 5 Year Bear ETN	13.89	200	0.68
DGBP	ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index	25.18	200	0.23
DGL	PowerShares DB Gold Fund	55.94	11,800	0.40
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	45.95	35,200	0.77
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	25.06	17,800	1.79
DGRO	iShares Core Dividend Growth ETF	40.94	1,747,600	1.11
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	33.58	4,600	0.37
DGRW	WisdomTree U.S. Dividend Growth Fund	50.72	227,300	0.49
DGS	WisdomTree Emerging Market SmallCap Fund	42.57	114,000	0.78
DGT	SPDR Global Dow ETF (based on The Global Dow)	84.41	2,900	1.30
DGZ	Deutsche Bank AG DB Gold Short ETN	9.82	100	0.03
DHS	WisdomTree High-Yielding Equity Fund	63.65	48,800	0.89
DHY	Credit Suisse High Yield Bond Fund	2.12	2,834,500	1.34
DIA	SPDR Dow Jones Industrial Average ETF	282.95	3,320,200	1.04
DIAL	Columbia Diversified Fixed Income Allocation ETF	21.60	746,200	4.07
DIG	ProShares Ultra Oil & Gas	47.77	80,700	1.08
DIM	WisdomTree International MidCap Dividend Fund	56.90	9,200	1.03
DINT	Davis Select International ETF	21.28	12,900	0.74
DIV	Global X Super Dividend ETF	15.39	93,800	0.51
DIVA	QuantShares Hedged Dividend Income Fund	20.52	100	0.30
DIVB	iShares U.S. Dividend and Buyback ETF	29.33	2,900	1.19
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	31.42	4	0.03
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	31.04	61,700	0.83
DIVY	Realty Shares DIVS ETF	21.91	2,900	0.35
DJCB	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	13.65	600	1.15
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	13.79	700	0.46
DJD	Guggenheim Dow Jones Industrial Average Dividend ETF	35.03	12,100	0.49
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	20.52	91,500	0.53
DJPY	ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index	20.17	200	1.05
DJUL	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	30.95	500	0.05
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	31.62	6,600	1.18
DLN	WisdomTree LargeCap Dividend Fund	98.96	190,900	1.92
DLS	WisdomTree International SmallCap Fund	61.24	37,000	0.51
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	32.08	400	0.13
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	13.76	61,000	1.78
DMDV	AAM S&P Developed Markets High Dividend Value ETF	19.72	100	0.17
DMRE	DeltaShares S&P EM 100 & Managed Risk ETF	50.72	100	0.57
DMRI	DeltaShares S&P International Managed Risk ETF	44.90	100	0.18
DMRL	DeltaShares S&P 500 Managed Risk ETF	60.29	600	0.42
DMRM	DeltaShares S&P 400 Managed Risk ETF	49.06	200	0.19
DMRS	DeltaShares S&P 600 Managed Risk ETF	48.23	200	0.24
DMXF	iShares ESG Advanced MSCI EAFE ETF	56.24	7,400	0.54
DNL	WisdomTree Global ex-U.S. Growth Fund	68.39	7,100	0.32
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	32.09	9,500	0.27
DNP	DNP Select Income Fund, Inc.	10.04	368,300	0.80
DOG	ProShares Short Dow30	42.85	715,000	0.73
DOL	WisdomTree International LargeCap Dividend Fund	41.72	11,400	0.48
DON	WisdomTree MidCap Dividend Fund	30.57	360,400	0.98
DOO	WisdomTree International Dividend Top 100 Fund	36.41	3,600	0.14
DPST	Direxion Daily Regional Banks Bull 3X Shares	61.76	739,100	1.13
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	64.17	291,700	0.62
DRIV	Global X Autonomous & Electric Vehicles ETF	18.08	43,000	0.54
DRN	Dexion Daily Real Estate Bull 3x Shares	10.36	289,800	0.62
DRSK	Aptus Defined Risk ETF	30.70	86,000	0.76
DRV	Drexion Daily Real Estate Bear 3x Shares	13.45	146,600	0.69
DRW	WisdomTree Global ex-US Real Estate Index	24.59	3,700	0.31
DSEP	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	30.19	2,300	0.09
DSI	iShares KLD 400 Social Index Fund	131.30	73,100	1.25
DSM	Dreyfus Strategic Municipal Bond Fund, Inc.	7.29	71,700	0.86
DSOC	Innovator Double Stacker ETF - October	26.11	2,900	0.50
DSTL	Distillate U.S. Fundamental Stability & Value ETF	33.62	15,700	0.60
DSU	Blackrock Debt Strategies Fund, Inc.	9.86	104,800	0.71
DTD	WisdomTree Total Dividend Fund	96.15	13,300	0.62
DTEC	ALPS ETF Trust ALPS Disruptive Technologies ETF	40.71	24,200	1.15
DTH	WisdomTree DEFA High-Yielding Equity Fund	33.38	99,100	1.74
DTN	WisdomTree Dividend Ex-Financials Fund	77.34	46,600	3.06
DTUL	iPath US Treasury 2 Yr Bull ETN	75.97	100	0.50
DTUS	iPath US Treasury 2 Yr Bear ETN	21.35	92	0.24
DTYL	iPath US Treasury 10 Yr Bull ETN	98.68	1	0.00
DUAL	North Shore Dual Share Class ETF	26.79	100	0.30
DUG	ProShares UltraShort Oil & Gas	55.95	70,300	0.78
DURA	VanEck Vectors Morningstar Durable Dividend ETF	26.98	5,400	0.85
DUSA	Davis Select U.S. Equity ETF	26.29	24,300	2.31
DUSL	Direxion Daily Industrials Bull 3X Shares	22.74	50,600	0.50
DUST	Direxion Daily Gold Miners Bear 3X Shares	18.40	3,199,000	0.41
DVLU	First Trust Dorsey Wright Momentum & Value ETF	16.13	20,000	3.89
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	23.16	9,200	0.18
DVY	iShares Select Dividend ETF	85.89	743,800	1.05
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	33.07	4,200	1.76
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	30.44	64,500	0.28
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	64.06	16,000	0.62
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	11.34	300	0.21
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	32.39	13,700	0.99
DWCR	Arrow DWA Country Rotation ETF	27.30	5,100	1.46
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	24.91	16,300	1.67
DWFI	SPDR Dorsey Wright Fixed Income Allocation ETF	24.64	8,900	0.12
DWLD	Davis Select Worldwide ETF	27.36	12,700	0.68
DWM	WisdomTree DEFA Fund	45.92	37,500	1.03
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	23.38	200	0.40
DWMF	WisdomTree International Multifactor Fund	24.08	3,400	0.69
DWPP	First Trust Dorsey Wright People's Portfolio ETF	25.93	2,700	0.82
DWSH	AdvisorShares Dorsey Wright Short ETF	17.40	20,600	0.14
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	31.57	12,500	2.13
DWX	SPDR S&P International Dividend ETF	33.91	77,800	1.23
DXD	ProShares UltraShort Dow30	14.99	1,822,200	0.87
DXGE	WisdomTree Germany Hedged Equity Fund	28.69	2,000	1.19
DXJ	WisdomTree Japan Hedged Equity Fund	48.95	461,000	0.79
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	39.05	800	0.54
DYHG	Direxion Dynamic Hedge ETF	50.37	100	0.10
DYNF	BlackRock U.S. Equity Factor Rotation ETF	28.86	3,500	0.44
DZK	Direxion Developed Markets Bull 3x Shares	44.21	22,042	5.63
DZZ	Deutsche Bank AG DB Gold Double Short ETN	2.60	3,000	0.19
EAGG	iShares ESG U.S. Aggregate Bond ETF	56.28	28,900	0.26
EAOA	iShares ESG Aware Aggressive Allocation ETF	27.94	100	0.24
EAOK	iShares ESG Aware Conservative Allocation ETF	26.18	100	0.54
EAOM	iShares ESG Aware Moderate Allocation ETF	26.54	300	0.42
EAOR	iShares ESG Aware Growth Allocation ETF	27.25	200	0.35
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	25.89	100	0.04
EBIZ	Global X E-commerce ETF	28.66	58,400	0.72
EBLU	Ecofin Global Water ESG Fund	36.37	1,300	0.53
EBND	SPDR Barclays Emerging Markets Local Bond ETF	26.56	67,200	0.32
ECH	iShares MSCI Chile Capped Investable Market Index Fund	24.34	451,800	1.42
ECLN	First Trust EIP Carbon Impact ETF	21.82	300	0.32
ECNS	iShares MSCI China Small-Cap ETF	46.25	17,800	2.50
ECON	EGShares Emerging Markets Consumer ETF	25.87	10,300	0.37
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	20.68	300	0.32
ECOZ	TrueMark ESG Active Opportunities ETF	32.14	100	0.09
EDC	Direxion Emerging Markets Bull 3X Shares	65.04	63,800	0.42
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.71	243,700	1.38
EDEN	Ishares MSCI Denmark Capped ETF	88.83	29,200	0.93
EDIV	SPDR S&P Emerging Markets Dividend ETF	24.38	35,300	0.84
EDOC	Global X Telemedicine & Digital Health ETF	17.44	218,900	0.97
EDOG	ALPS Emerging Sector Dividend Dogs ETF	18.94	7,100	2.02
EDOW	First Trust Dow 30 Equal Weight ETF	24.86	10,100	0.87
EDUT	Global X Education ETF	17.68	2,900	0.22
EDV	Vanguard Extended Duration Treasury ETF	159.79	289,000	1.14
EDZ	Direxion Emerging Markets Bear 3X Shares	15.96	271,500	0.94
EEA	The European Equity Fund, Inc.	9.28	20,500	1.38
EEH	Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D	25.77	100	0.45
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	20.34	31,600	0.81
EEM	iShares MSCI Emerging Index Fund	45.93	51,630,500	1.32
EEMA	iShares MSCI Emerging Markets Asia Index Fund	78.08	24,900	0.39
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	17.95	600	0.62
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	16.78	2,200	0.99
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	45.07	3,400	0.32
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	56.44	443,800	1.31
EEMX	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	69.13	500	0.21
EES	WisdomTree SmallCap Earnings Fund	32.43	29,600	0.71
EET	ProShares Ultra MSCI Emerging Markets	74.97	5,100	0.37
EEV	ProShares UltraShort MSCI Emerging Markets	23.80	13,200	0.68
EFA	iShares MSCI EAFE ETF	64.82	23,233,000	1.08
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	39.86	5,700	0.56
EFAS	Global X MSCI SuperDividend EAFE ETF	12.23	500	0.14
EFAV	iShares MSCI EAFE Minimum Volatility ETF	68.31	1,160,900	1.37
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	69.50	1,100	0.30
EFG	iShares MSCI EAFE Growth ETF	91.42	366,900	0.79
EFIV	SPDR S&P 500 ESG ETF	32.34	244,100	5.58
EFNL	Ishares MSCI Finland Capped ETF	42.19	16,000	0.85
EFO	ProShares Ultra MSCI EAFE	34.20	800	0.11
EFU	ProShares UltraShort MSCI EAFE	17.10	1,700	0.84
EFV	iShares MSCI EAFE Value ETF	40.96	1,187,700	1.01
EFZ	ProShares Short MSCI EAFE	23.34	3,500	0.10
EGF	Blackrock Enhanced Government Fund, Inc.	13.00	12,100	1.06
EGPT	Market Vectors Egypt Index ETF	25.39	600	0.23
EIDO	iShares MSCI Indonesia ETF	18.45	501,400	0.69
EIM	Eaton Vance Municipal Bond Fund	13.12	190,600	1.86
EINC	VanEck Vectors Energy Income ETF	36.06	3,300	0.55
EIRL	iShares MSCI Ireland Capped ETF	42.15	14,700	2.61
EIS	iShares MSCI Israel Capped Investable Market Index Fund	55.18	8,400	0.48
EJAN	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	27.63	3,100	0.27
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	25.69	1,800	0.19
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	29.10	2,100	1.50
ELD	WisdomTree Emerging Markets Local Debt Fund	32.30	3,400	0.26
EMAG	Market Vectors Emerging Markets Aggregate Bond ETF	20.89	1,500	2.54
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	111.54	3,683,600	0.94
EMBD	Global X Emerging Markets Bond ETF	26.78	300	0.10
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	22.74	100	0.36
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	73.66	400	0.32
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	50.39	100	0.03
EMFM	Global X Next Emerging & Frontier ETF	16.93	1,300	0.82
EMGF	iShares FactorSelect MSCI Emerging ETF	45.54	66,700	1.48
EMHY	iShares Emerging Markets High Yield Bond ETF	43.69	14,800	0.31
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	21.16	500	0.15
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	31.01	1,880,600	1.11
EMLP	First Trust North American Energy Infrastructure Fund	20.27	748,300	1.35
EMMF	WisdomTree Emerging Markets Multifactor Fund	22.35	900	0.79
EMNT	PIMCO Enhanced Short Maturity Active ESG ETF	100.85	3,900	0.37
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	55.30	228,000	0.98
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	29.88	3,100	2.77
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	72.58	4	0.01
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	50.05	2,900	0.34
EMTY	ProShares Decline of the Retail Store (Inverse) ETF	26.34	3,100	0.18
EMXC	iShares MSCI Emerging Markets ex China ETF	47.77	3,400	0.32
EMXF	iShares ESG Advanced MSCI EM ETF	36.41	1	0.01
ENFR	Alerian Energy Infrastructure ETF	13.04	10,900	0.37
ENOR	Ishares MSCI Norway Capped ETF	21.02	1,600	0.05
ENTR	Entrepreneur 30 Fund	26.31	2,300	0.33
ENX	Eaton Vance New York Municipal Bond Fund	11.89	24,000	0.78
ENZL	iShares MSCI New Zealand Capped ETF	61.26	10,600	0.24
EPHE	iShares MSCI Philippines ETF	27.66	77,900	1.02
EPI	WisdomTree India Earnings Fund	24.44	723,900	0.88
EPOL	iShares MSCI Poland Capped ETF	15.77	145,300	0.74
EPP	iShares MSCI Pacific Ex-Japan Index Fund	41.67	240,800	0.69
EPRF	Elkhorn S&P High Quality Preferred ETF	24.38	142,500	1.94
EPS	WisdomTree Earnings 500 Fund	36.43	26,300	0.68
EPU	iShares MSCI All Peru Capped ETF	29.74	27,500	1.37
EPV	ProShares UltraShort Europe ETF	21.48	6,600	0.80
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	33.76	25,000	0.39
EQL	ALPS Equal Sector Weight ETF	79.15	1,100	0.18
EQOP	Natixis U.S. Equity Opportunities ETF	25.57	2	0.00
EQRR	ProShares Equities for Rising Rates ETF	30.86	200	0.45
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	61.70	700	0.24
ERM	EquityCompass Risk Manager ETF	18.33	200	0.06
ERSX	ERShares Non-US Small Cap ETF	20.93	1,700	0.37
ERUS	iShares MSCI Russia Capped Index Fund	32.03	58,800	0.31
ERX	Direxion Energy Bull 3X Shares	9.25	2,658,300	0.71
ERY	Direxion Energy Bear 3X Shares	69.04	238,800	0.91
ESCR	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	22.69	2,600	1.00
ESEB	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	21.90	900	0.10
ESG	FlexShares STOXX US ESG Impact Index Fund	83.30	2,100	0.44
ESGA	American Century Sustainable Equity ETF	43.40	2,900	0.23
ESGD	iShares MSCI EAFE ESG Optimized ETF	64.54	200,900	0.76
ESGE	iShares MSCI EM ESG Optimized ETF	37.30	1,173,100	1.11
ESGG	FlexShares STOXX Global ESG Impact Index Fund	112.23	600	0.43
ESGN	Columbia Sustainable International Equity Income ETF	22.11	900	1.31
ESGS	Columbia Sustainable U.S. Equity Income ETF	26.59	600	0.78
ESGU	iShares MSCI USA ESG Optimized ETF	78.39	779,400	0.86
ESGV	Vanguard ESG U.S. Stock ETF	63.74	171,300	1.01
ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	20.43	4,000	1.38
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	28.49	52,900	0.52
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	56.82	100	0.34
ESPO	VanEck Vectors Video Gaming and eSports ETF	61.53	81,700	0.49
ETHO	Etho Climate Leadership U.S. ETF	46.49	8,000	1.77
EUDG	WisdomTree Europe Dividend Growth Fu	28.25	8,300	1.32
EUDV	ProShares MSCI Europe Dividend Growers ETF	43.96	400	0.49
EUFN	iShares MSCI Europe Financials Sector Index Fund	14.13	785,700	1.03
EUFX	ProShares Short Euro	42.94	3,200	3.90
EUM	ProShares Short MSCI Emerging Markets	14.78	245,400	1.56
EUMV	iShares MSCI Europe Minimum Volatility ETF	25.90	74,000	5.60
EUO	ProShares UltraShort Euro	24.04	66,700	0.98
EURL	Direxion Daily FTSE Europe Bull 3x Shares	18.44	8,700	0.23
EURZ	Xtrackers Eurozone Equity ETF	21.70	100	0.31
EUSA	iShares MSCI USA Index Fund	63.89	5,200	0.64
EUSB	iShares ESG Advanced Total USD Bond Market ETF	50.33	22,900	0.54
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	27.58	500	0.11
EVGBC	Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares	99.94	200	0.11
EVLMC	Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	99.96	3,200	1.75
EVM	Eaton Vance California Municipal Bond Fund	11.50	23,200	0.62
EVSTC	Eaton Vance NextShares Trust - Eaton Vance Stock NextShares	99.85	200	0.60
EVX	Market Vectors Environment Index ETF Fund	103.66	100	0.14
EWA	iShares MSCI Australia Index Fund	20.56	1,904,400	0.55
EWC	iShares MSCI Canada Index Fund	28.04	2,016,700	0.78
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	26.72	500	0.15
EWD	iShares MSCI Sweden Index Fund	36.59	134,600	0.55
EWG	iShares MSCI Germany Index Fund	29.49	5,652,500	0.95
EWGS	Ishares MSCI Germany Small Cap ETF	63.43	1,000	0.32
EWH	iShares MSCI Hong Kong Index Fund	21.98	6,725,100	1.18
EWI	iShares MSCI Italy Capped Index Fund	25.10	950,200	1.81
EWJ	iShares MSCI Japan Index Fund	58.98	3,793,800	0.62
EWJE	iShares MSCI Japan Equal Weighted ETF	34.61	300	0.18
EWJV	iShares MSCI Japan Value ETF	23.02	900	0.12
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	17.18	4,700	0.28
EWL	iShares MSCI Switzerland Capped Index Fund	41.67	575,500	0.69
EWM	iShares MSCI Malaysia Index Fund	26.65	869,200	2.01
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	64.31	5,000	0.95
EWN	iShares MSCI Netherlands Index Fund	36.43	119,700	0.49
EWO	iShares MSCI Austria Capped Investable Market Index Fund	15.50	29,800	0.91
EWP	iShares MSCI Spain Capped Index Fund	22.78	836,800	1.12
EWQ	iShares MSCI France Index Fund	28.99	450,400	0.43
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	26.06	1,000	0.34
EWS	iShares MSCI Singapore Index Fund	19.26	592,700	0.63
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	51.28	700	0.60
EWT	iShares MSCI Taiwan Index Fund	46.09	4,680,800	0.94
EWU	iShares MSCI United Kingdom Index Fund	25.57	2,622,300	0.74
EWUS	Ishares MSCI United Kingdom Small Cap ETF	34.74	2,800	1.12
EWV	ProShares UltraShort MSCI Japan	19.79	300	0.08
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	35.65	3,035,600	1.05
EWX	SPDR S&P Emerging Markets Small Cap ETF	45.96	13,600	0.23
EWY	iShares MSCI South Korea Capped Index Fund	67.28	4,051,800	1.04
EWZ	iShares MSCI Brazil Capped Index Fund	29.38	24,955,000	0.98
EWZS	iShares MSCI Brazil Small-Cap ETF	13.57	25,700	0.46
EXI	iShares Global Industrials ETF	96.79	6,000	0.23
EYLD	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	28.93	7,900	3.16
EZA	iShares MSCI South Africa Index Fund	38.56	450,400	1.10
EZJ	ProShares Ultra MSCI Japan	35.53	200	0.05
EZM	WisdomTree MidCap Earnings Fund	36.76	49,900	0.97
EZU	iShares MSCI EMU Index Fund	39.27	3,583,500	0.72
FAAR	First Trust Alternative Absolute Return Strategy ETF	26.71	11,400	0.68
FAB	First Trust Multi Cap Value AlphaDEX Fund	49.73	4,000	1.41
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	90.75	3,100	0.36
FALN	iShares Fallen Angels USD Bond ETF	27.58	67,900	0.56
FAN	First Trust ISE Global Wind Energy ETF	18.95	74,700	0.48
FAS	Direxion Financial Bull 3X Shares	37.51	2,998,900	1.03
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	32.86	11,600	0.19
FAUS	First Trust Australia AlphaDex fund	28.16	100	0.39
FAZ	Direxion Financial Bear 3X Shares	13.45	3,646,400	1.08
FBCG	Fidelity Blue Chip Growth ETF	25.43	48,500	0.31
FBCV	Fidelity Blue Chip Value ETF	21.52	10,500	0.37
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	471.06	900	0.74
FBND	Fidelity Total Bond ETF	54.65	135,400	0.69
FBT	First Trust Amex Biotech Index Fund	157.95	67,700	0.75
FBZ	First Trust Brazil AlphaDEX Fund	11.20	2,000	0.43
FCA	First Trust China AlphaDEX Fund	26.48	7,500	3.57
FCAL	First Trust California Municipal High income ETF	52.84	6,500	1.12
FCAN	First Trust Canada AlphaDex Fund	20.96	700	0.80
FCEF	First Trust CEF Income Opportunity ETF	19.99	8,700	0.94
FCG	First Trust ISE-Revere Natural Gas	6.51	523,500	0.90
FCO	Aberdeen Global Income Fund, Inc.	6.98	10,200	0.23
FCOM	Fidelity MSCI Telecommunication Services Index ETF	39.18	54,600	0.62
FCOR	Fidelity Corporate Bond ETF	56.11	20,900	0.59
FCPI	Fidelity Stocks for Inflation ETF	24.60	700	0.89
FCTR	First Trust Lunt U.S. Factor Rotation ETF	26.25	24,200	1.19
FCVT	First Trust SSI Strategic Convertible Securities ETF	42.20	30,300	0.31
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	10.70	68,100	0.76
FDEM	Fidelity Targeted Emerging Markets Factor ETF	24.10	100	0.04
FDEV	Fidelity Targeted International Factor ETF	25.31	500	0.25
FDG	American Century Focused Dynamic Growth ETF	67.05	25,400	0.58
FDHY	Fidelity High Yield Factor ETF	54.51	18,600	0.69
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	64.33	75,000	0.31
FDIV	First Trust Strategic Income ETF	45.60	2,700	0.38
FDL	First Trust Morningstar ETF	26.66	260,000	1.03
FDLO	Fidelity Low Volatility Factor ETF	40.11	31,700	0.55
FDM	First Trust DJ Select MicroCap ETF	40.20	7,800	0.38
FDMO	Fidelity Momentum Factor ETF	41.64	14,700	0.63
FDN	First Trust DJ Internet Index Fund	196.95	278,700	0.43
FDNI	First Trust Dow Jones International Internet ETF	41.21	12,800	0.52
FDRR	Fidelity Dividend ETF for Rising Rates	33.13	58,000	1.61
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	51.15	36,500	0.73
FDTS	First Trust Developed Markets ex US Small Cap AlphaDex Fund	36.73	14,400	8.65
FDVV	Fidelity Core Dividend ETF	28.34	45,300	0.39
FEDX	Emles Federal Contractors ETF	24.36	300	0.00
FEM	First Trust Emerging Markets AlphaDEX Fund	22.15	88,500	0.94
FEMB	First Trust Emerging Markets Local Currency Bond ETF	34.74	31,400	0.64
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	34.46	12,600	0.59
FEN	First Trust Energy Income and Growth Fund	10.11	138,100	1.47
FENY	Fidelity MSCI Energy Index ETF	7.96	538,900	0.82
FEP	First Trust Europe AlphaDEX Fund	34.28	31,900	0.66
FEUL	Credit Suisse FI Enhanced Europe 50 ETNs	72.54	100	0.63
FEUZ	First Trust Eurozone AlphaDEX ETF	37.31	1,600	0.74
FEX	First Trust Large Cap Core AlphaDEX	66.03	40,800	1.03
FEZ	SPDR DJ Euro STOXX 50 Etf	37.02	1,803,200	0.52
FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	31.47	25,400	0.33
FFEU	Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C	75.53	15,700	11.85
FFHG	Formula Folios Hedged Growth ETF	25.96	8,900	0.54
FFIU	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	26.53	1,800	0.23
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	39.08	1,400	0.44
FFSG	FormulaFolios Smart Growth ETF	27.80	6,100	0.39
FFTG	FormulaFolios Tactical Growth ETF	27.79	3,800	0.26
FFTI	Formula Folios Income ETF	23.92	48,700	0.99
FFTY	Innovator IBD 50 Fund ETF	38.91	43,700	0.52
FGD	First Trust DJ Global Select Dividend	18.59	86,700	0.99
FGM	First Trust Germany AlphaDex Fund	45.91	2,000	0.98
FHK	First Trust Hong Kong AlphaDex	34.71	400	0.83
FHLC	Fidelity MSCI Health Care Index ETF	53.48	116,500	0.75
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	101.60	4,100	1.03
FID	First Trust S&P International Dividend Aristocrats ETF	14.41	2,800	0.25
FIDI	Fidelity International High Dividend ETF	16.04	9,700	0.37
FIDU	Fidelity MSCI Industrials Index ETF	42.28	47,500	0.54
FIEE	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	126.62	100	0.29
FIHD	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	154.58	200	0.22
FILL	iShares MSCI Global Energy Producers Fund	10.38	11,700	0.27
FINX	Global X FinTech Thematic ETF	39.99	158,000	0.81
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	31.99	20,400	1.20
FITE	SPDR S&P Kensho Future Security ETF	38.66	2,300	0.53
FIVA	Fidelity ETF	19.06	100	0.04
FIVG	Defiance Next Gen Connectivity ETF	29.81	254,900	1.05
FIW	First Trust ISE Water Index Fund	64.88	21,600	1.04
FIXD	First Trust TCW Opportunistic Fixed Income ETF	55.05	803,200	0.92
FIYY	Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B	88.04	200	0.10
FJNK	Pacific Global Focused High Yield ETF	24.73	100	1.11
FJP	First Trust Japan AlphaDEX Fund	48.45	1,200	0.34
FJUL	FT CBOE Vest U.S. Equity Buffer ETF - July	31.54	600	0.02
FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	32.53	2,800	0.54
FKO	First Trust South Korea AlphaDEX Fund	20.49	5,900	1.73
FKU	First Trust United Kingdom AlphaDex Fund	31.59	10,400	2.50
FLAT	iPath US Treasury Flattener ETN	71.56	100	0.60
FLAU	Franklin FTSE Australia ETF	24.29	500	0.12
FLAX	Franklin FTSE Asia ex Japan ETF	24.82	700	0.95
FLBL	Franklin Liberty Senior Loan ETF	24.32	100	0.16
FLBR	Franklin FTSE Brazil ETF	18.17	500	0.12
FLCA	Franklin FTSE Canada ETF	24.94	3,000	1.62
FLCB	Franklin Liberty U.S. Core Bond ETF	26.21	18,300	0.17
FLCH	Franklin FTSE China ETF	30.80	18,200	1.79
FLCO	Franklin Liberty Investment Grade Corporate ETF	26.74	21,800	0.19
FLDR	Fidelity Low Duration Bond Factor ETF	51.07	20,600	0.66
FLEE	Franklin FTSE Europe ETF	23.35	4,400	0.38
FLEH	Franklin FTSE Europe Hedged ETF	22.22	500	0.10
FLEU	Barclays ETN FI Enhanced Europe 50 ETN Series B	109.71	100	0.25
FLFR	Franklin FTSE France ETF	23.77	1,300	1.12
FLGB	Franklin FTSE United Kingdom ETF	19.43	503,800	31.61
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	469.61	700	0.30
FLGR	Franklin FTSE Germany ETF	23.00	100	0.06
FLGV	Franklin Liberty U.S. Treasury Bond ETF	25.06	4,700	0.09
FLHK	Franklin FTSE Hong Kong ETF	23.11	1,100	2.28
FLHY	Franklin Liberty High Yield Corporate ETF	25.71	1,000	0.02
FLIA	Franklin Liberty International Aggregate Bond ETF	25.42	900	0.06
FLIN	Franklin FTSE India ETF	22.84	1,800	0.27
FLIY	Franklin FTSE Italy ETF	21.25	100	0.31
FLJH	Franklin FTSE Japan Hedged ETF	25.09	100	0.23
FLJP	Franklin FTSE Japan ETF	26.12	24,500	0.29
FLKR	Franklin FTSE South Korea ETF	23.78	3,300	0.48
FLLA	Franklin FTSE Latin America ETF	18.93	200	0.12
FLLV	Franklin Liberty U.S. Low Volatility ETF	39.62	37,100	2.57
FLM	First Trust ISE Glb Engnrg And Const Idx	43.39	200	0.13
FLMB	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	26.70	8,900	0.62
FLMI	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	25.51	5,500	0.94
FLMX	Franklin FTSE Mexico ETF	17.63	3,100	3.41
FLN	First Trust Latin America AlphaDEX Fund	15.79	1,500	0.36
FLOT	iShares Floating Rate Bond ETF	50.69	643,000	1.06
FLQD	Franklin LibertyQ Global Dividend ETF	28.39	300	0.21
FLQE	Franklin LibertyQ Emerging Markets ETF	26.61	1,200	0.62
FLQG	Franklin LibertyQ Global Equity ETF	33.28	200	0.41
FLQH	Franklin LibertyQ International Equity Hedged ETF	24.34	100	0.03
FLQL	Franklin LibertyQ U.S. Equity ETF	35.49	43,200	0.49
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	34.57	3,300	0.80
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	27.71	100	0.02
FLRG	Fidelity U.S. Multifactor ETF	20.26	5,500	1.60
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.60	288,900	0.56
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.89	25	0.08
FLRU	Franklin FTSE Russia ETF	21.63	1,300	0.23
FLSA	Franklin FTSE Saudi Arabia ETF	25.99	100	0.67
FLSP	Franklin Liberty Systematic Style Premia ETF	22.29	2	0.00
FLSW	Franklin FTSE Switzerland ETF	28.53	5,700	0.29
FLTB	Fidelity Limited Term Bond ETF	52.60	16,400	0.57
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.24	64,500	0.64
FLTW	Franklin FTSE Taiwan ETF	32.16	400	0.28
FLUD	Franklin Liberty Ultra Short Bond ETF	25.03	100	0.07
FLV	American Century Focused Large Cap Value ETF	49.07	200	0.03
FLYT	Direxion Flight to Safety Strategy ETF	53.27	1,100	0.76
FLZA	Franklin FTSE South Africa ETF	20.13	800	2.95
FM	iShares MSCI Frontier 100 Fund	26.89	41,500	0.50
FMAT	Fidelity MSCI Materials Index ETF	35.82	31,300	0.64
FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	33.42	2,700	0.17
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	55.41	81,200	0.69
FMF	First Trust Morningstar Managed Futures Strategy Fund	43.89	4,400	1.02
FMHI	First Trust Municipal High Income ETF	51.82	9,500	0.69
FMIL	Fidelity New Millennium ETF	21.06	13,600	0.88
FMK	First Trust Mega Cap Alphadex Fund	39.65	2,100	0.56
FNCL	Fidelity MSCI Financials Index ETF	35.30	135,900	1.06
FNDA	Schwab Fundamental U.S. Small Company Index ETF	35.37	191,800	0.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	39.57	26,000	1.61
FNDC	Schwab Fundamental International Small Company Index ETF	30.44	193,400	1.20
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	24.39	464,800	0.72
FNDF	Schwab Fundamental International Large Company Index ETF	25.10	496,600	0.80
FNDX	Schwab Fundamental U.S. Large Company Index ETF	40.14	280,300	0.94
FNGD	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	7.90	1,577,200	0.51
FNGO	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	147.44	11,500	0.55
FNGS	MicroSectors FANG ETNs due January 8, 2038	97.62	8,700	0.37
FNGU	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	205.85	416,400	0.55
FNGZ	MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038	5.87	7,400	0.86
FNI	First Trust ISE Chindia	50.59	7,100	0.72
FNK	First Trust Mid Cap Value AlphaDEX Fund	29.66	27,400	2.44
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	33.00	3,500	0.13
FNX	First Trust Mid Cap Core AlphaDEX	70.59	25,400	1.06
FNY	First Trust Mid Cap Growth AlphaDEX	56.72	51,300	0.91
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	10.87	108,300	1.27
FOVL	iShares Focused Value Factor ETF	34.23	200	0.10
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	27.26	200	0.21
FPE	First Trust Preferred Securities and Income ETF ETF	19.41	831,800	0.68
FPEI	First Trust Institutional Preferred Securities and Income ETF	19.50	97,200	1.07
FPX	First Trust IPOX-100 Index Fund	101.14	49,700	0.70
FPXE	First Trust IPOX Europe Equity Opportunities ETF	25.88	200	0.11
FPXI	First Trust International IPO ETF	58.85	91,100	0.82
FQAL	Fidelity Quality Factor ETF	39.93	5,400	0.18
FRAK	Market Vectors Unconventional Oil & Gas ETF	57.50	300	0.21
FRDM	Freedom 100 Emerging Markets ETF	25.92	1,800	0.58
FREL	Fidelity MSCI Real Estate Index ETF	23.86	326,800	0.71
FRI	First Trust S&P REIT Index Fund	21.45	9,900	0.62
FRLG	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	203.41	600	0.18
FSEP	FT CBOE Vest U.S. Equity Buffer ETF - September	30.55	25,500	0.83
FSMB	First Trust Short Duration Managed Municipal ETF	20.63	85,800	2.93
FSMD	Fidelity Small-Mid Factor ETF	25.18	8,600	0.64
FSTA	Fidelity MSCI Consumer Staples Index ETF	38.98	79,800	0.47
FSZ	First Trust Switzerland AlphaDex Fund	54.99	13,900	2.48
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	48.97	46,700	0.56
FTAG	First Trust Indxx Global Agriculture ETF	22.08	300	0.17
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	87.47	37,700	0.78
FTCS	First Trust Capital Strength ETF	64.28	446,200	0.94
FTEC	Fidelity MSCI Information Technology Index ETF	94.84	289,700	0.66
FTGC	First Trust Global Tactical Commodity Strategy Fund	17.51	41,100	0.31
FTHI	First Trust High Income ETF	19.47	25,900	0.98
FTLB	First Trust Low Beta Income ETF	19.61	300	0.21
FTLS	First Trust Long/Short Equity	43.48	17,600	0.39
FTRI	First Trust Indxx Global Natural Resources Income ETF	9.79	200	0.10
FTSD	Franklin Short Duration U.S. Government ETF	95.73	28,300	0.62
FTSL	First Trust Senior Loan Fund ETF	46.40	112,800	0.74
FTSM	First Trust Enhanced Short Maturity ETF	60.07	761,000	0.98
FTXD	First Trust Nasdaq Retail ETF	27.56	300	0.08
FTXG	First Trust Nasdaq Food & Beverage ETF	22.01	100	0.08
FTXH	First Trust Nasdaq Pharmaceuticals ETF	24.07	23,000	2.53
FTXL	First Trust Nasdaq Semiconductor ETF	51.02	1,700	0.20
FTXN	First Trust Nasdaq Oil & Gas ETF	9.90	111,200	9.16
FTXO	First Trust Nasdaq Bank ETF	18.57	18,600	0.75
FTXR	First Trust Nasdaq Transportation ETF	24.76	44,900	0.07
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	16.35	900	0.23
FUE	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	6.03	100	0.23
FUMB	First Trust Ultra Short Duration Municipal ETF	20.13	60,900	1.72
FUND	Royce Focus Trust, Inc. - Closed End Fund	6.23	8,700	0.16
FUNL	CornerCap Fundametrics Large-Cap ETF	25.40	8,800	0.15
FUT	ProShares Managed Futures Strategy ETF	39.78	100	0.08
FUTY	Fidelity MSCI Utilities Index ETF	40.76	1,449,100	4.92
FV	First Trust Dorsey Wright Focus 5 ETF	35.92	135,900	0.78
FVAL	Fidelity Value Factor ETF	36.66	42,300	1.13
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	27.57	15,400	0.44
FVD	First Trust VL Dividend	32.58	1,319,500	0.93
FVL	First Trust Value Line 100 Fund	22.44	1,000	0.02
FWDB	Madrona Global Bond ETF	25.81	1,500	0.61
FXA	Rydex CurrencyShares Australian Dollar Trust	70.31	17,600	0.67
FXB	Rydex CurrencyShares British Pound Sterling Trust	125.13	3,900	0.19
FXC	Rydex CurrencyShares Canadian Dollar Trust	74.98	15,500	0.58
FXD	First Trust Consumer Discret. AlphaDEX	44.93	38,100	0.26
FXE	Rydex CurrencyShares Euro Currency Trust	111.25	314,300	2.00
FXF	Rydex CurrencyShares Swiss Franc Trust	100.69	17,000	0.45
FXG	First Trust Cons. Staples AlphaDEX	49.54	13,900	0.48
FXH	First Trust Health Care AlphaDEX	98.76	44,600	0.61
FXI	iShares China Large-Cap ETF	44.28	13,314,500	0.73
FXL	First Trust Technology AlphaDEX	96.72	119,700	0.74
FXN	First Trust Energy AlphaDEX Fund	5.99	97,900	0.04
FXO	First Trust Financials AlphaDEX	27.67	114,800	0.89
FXP	ProShares Ultrashort FTSE China 25	38.16	36,200	0.78
FXR	First Trust Industrials AlphaDEX	43.56	34,700	0.63
FXU	First Trust Utilities AlphaDEX Fund	28.32	43,300	0.64
FXY	Rydex CurrencyShares Japanese Yen Trust	89.63	23,500	0.48
FXZ	First Trust Materials AlphaDEX Fund	40.23	17,800	0.69
FYC	First Trust Small Cap Growth AlphaDEX Fund	50.50	6,600	0.21
FYLD	Cambria Foreign Shareholder Yield ETF	20.58	1,000	0.58
FYT	First Trust Small Cap Value AlphaDEX Fund	33.23	6,300	0.32
FYX	First Trust Small Cap Core AlphaDEX	62.33	23,700	0.59
GAA	Cambria Global Asset Allocation ETF	26.90	1,200	0.22
GAL	SPDR SSgA Global Allocation ETF	39.66	17,400	1.98
GAMR	FactorShares Trust PureFunds Video Game Tech ETF	68.19	12,300	0.65
GAZ	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	19.87	4,200	0.78
GBDV	Global Beta ETF Trust Global Beta Smart Income ETF	15.64	100	0.13
GBF	iShares Government/Credit Bond ETF	124.86	5,300	0.08
GBGR	Global Beta Momentum-Growth ETF	21.43	100	0.24
GBIL	Goldman Sachs Group, Inc. (The) ETF	100.13	269,500	0.86
GBLO	Global Beta Low Beta ETF	20.87	100	0.43
GBUG	iPath Gold ETN	31.50	100	0.19
GBUY	Goldman Sachs Motif New Age Consumer ETF	87.06	1,100	0.18
GCC	GreenHaven Continuous Commodity Index Fund	17.67	10,800	0.29
GCE	Clarymore CEF GS Connect ETN	12.71	600	0.79
GCOR	Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF	49.75	18,400	0.22
GCOW	Pacer Global Cash Cows Dividend ETF	24.70	9,000	0.51
GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)	5.48	22,300	0.69
GDAT	Goldman Sachs Motif Data-Driven World ETF	71.99	1,300	0.18
GDMA	GadsdenA DynamicA Multi-AssetA ETF	29.35	6,200	0.49
GDNA	Goldman Sachs Motif Human Evolution ETF	66.58	1,900	0.30
GDVD	Principal Active Global Dividend Income ETF	29.16	1,500	0.79
GDX	Market Vectors Gold Miners ETF	39.46	15,647,900	0.62
GDXJ	Market Vectors Junior Gold Miners ETF	57.34	8,305,000	0.93
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	34.05	156,400	0.86
GENY	Principal Millennials Index ETF	50.62	1,200	0.05
GERM	ETFMG Treatments Testing and Advancements ETF	28.82	23,900	0.40
GF	New Germany Fund, Inc. (The)	17.45	6,200	0.42
GFIN	Goldman Sachs Motif Finance Reimagined ETF	66.95	4,600	0.61
GHY	Prudential Global Short Duration High Yield Fund, Inc.	13.16	190,500	1.90
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	48.94	5,100	0.19
GHYG	iShares Global High Yield Corporate Bond ETF	48.56	3,300	0.19
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	55.20	58,300	0.90
GIGE	SoFi Gig Economy ETF	30.09	5,200	0.88
GII	SPDR S&P Global Infrastructure ETF	46.43	40,100	1.43
GIM	Templeton Global Income Fund, Inc.	5.27	335,600	0.97
GLCN	VanEck Vectors China Growth Leaders ETF	49.88	4,100	1.07
GLD	SPDR Gold Trust ETF	179.25	7,121,100	0.60
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	9.86	66,100	0.90
GLDM	SPDR Gold MiniShares Trust	19.02	2,063,300	0.82
GLIF	AGFiQ Global Infrastructure ETF	23.37	100	0.11
GLIN	VanEck Vectors India Growth Leaders ETF	28.83	2,800	0.29
GLL	ProShares UltraShort Gold	31.32	21,700	0.17
GLQ	Clough Global Equity Fund Clough Global Equity Fund	11.78	46,100	0.90
GLTR	ETFS Physical Precious Metal Basket Shares ETF	96.66	14,900	0.33
GMAN	Goldman Sachs Motif Manufacturing Revolution ETF	75.79	1,100	0.19
GMF	SPDR S&P Emerging Asia Pacific ETF	116.42	24,300	1.06
GMOM	Cambria Global Momentum ETF	24.28	4,500	0.42
GNAF	MicroSectors FANG Index Inverse ETNs due January 8, 2038	19.28	500	0.05
GNMA	iShares Barclays GNMA Bond Fund	50.95	18,800	0.33
GNOM	Global X Genomics & Biotechnology ETF	19.02	26,000	0.68
GNR	SPDR S&P Global Natural Resources ETF	38.13	167,100	1.35
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	32.94	5,000	2.56
GOAU	US Global GO Gold and Precious Metal Miners ETF	22.44	44,800	0.55
GOEX	Global X Gold Explorers ETF	36.14	6,100	0.29
GOVT	iShares U.S. Treasury Bond ETF	27.73	5,920,900	1.14
GOVZ	iShares 25 Year Treasury STRIPS Bond ETF	23.87	100	0.06
GQRE	FlexShares Global Quality Real Estate Index Fund	53.14	8,500	0.63
GREK	Global X FTSE Greece 20 ETF	19.77	26,500	0.68
GRES	IQ ARB Global Resources ETF	25.82	200	0.04
GRF	Eagle Capital Growth Fund, Inc.	7.03	6,900	1.44
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	68.47	11,300	1.17
GRN	iPath Series B Carbon Exchange-Traded Notes	48.44	300	2.16
GRNB	VanEck Vectors Green Bond ETF	27.72	15,400	1.49
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.36	37,600	8.47
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	16.97	400	0.48
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	48.39	100	0.85
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	29.75	300	0.27
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	51.63	36,000	0.91
GSG	iShares GSCI Commodity-Indexed Trust Fund	11.09	250,900	0.63
GSID	Goldman Sachs MarketBeta International Equity ETF	46.01	100	0.00
GSIE	Goldman Sachs ActiveBeta International Equity ETF	28.66	368,800	1.10
GSIG	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	50.22	100	0.01
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	32.99	1,600	0.70
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	69.85	497,300	0.81
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	9.63	6,500	0.53
GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	45.36	13,900	0.62
GSST	Goldman Sachs Access Ultra Short Bond ETF	50.76	56,700	1.52
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	47.76	100	0.15
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.53	296,200	0.58
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	56.62	3,300	0.46
GTO	Guggenheim Total Return Bond ETF	57.76	43,300	0.66
GUDB	Sage ESG Intermediate Credit ETF	52.35	100	0.02
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	28.07	507,600	0.65
GURU	Global X Top Guru Holdings Index ETF	39.54	3,700	1.17
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	22.76	2,455,200	0.98
GVAL	Cambria Global Value ETF	17.28	32,200	1.65
GVI	iShares Intermediate Government/Credit Bond ETF	117.51	56,900	0.79
GVIP	Goldman Sachs Hedge Industry VIP ETF	79.62	9,200	1.50
GWX	SPDR S&P International SmallCap ETF	30.82	68,600	1.29
GXC	SPDR S&P China ETF	125.27	27,400	0.34
GXF	Global X FTSE Nordic Region ETF	25.59	36,400	4.29
GXG	Global X FTSE Colombia 20 ETF	24.17	22,800	4.33
GXTG	Global X Thematic Growth ETF	36.43	9,100	1.20
GYLD	Arrow Dow Jones Global Yield ETF ETF	11.47	2,800	0.35
HACK	ETFMG Prime Cyber Security ETF	48.76	226,000	1.20
HAIL	SPDR S&P Kensho Smart Mobility ETF	40.88	17,300	0.73
HAP	Market Vectors Hard Assets Producers ETF	33.42	2,300	0.92
HAUD	iShares Currency Hedged MSCI Australia ETF	24.36	100	0.26
HAUZ	Xtrackers International Real Estate ETF	24.12	43,500	1.06
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	27.02	13,500	1.54
HCRB	Hartford Core Bond ETF	42.01	100	0.01
HDAW	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	21.14	600	0.11
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	20.58	90,900	1.16
HDG	ProShares Hedge Replication ETF	46.87	900	0.17
HDGE	Ranger Equity Bear Bear ETF	4.31	312,900	0.40
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	25.05	100	0.13
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	9.03	29,300	0.85
HDMV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	28.97	11,500	0.39
HDV	iShares High Dividend ETF	81.02	330,000	0.98
HEDJ	WisdomTree Europe Hedged Equity Fund	63.02	691,100	2.29
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	28.01	100,500	3.80
HEFA	iShares Currency Hedged MSCI EAFE ETF	27.93	321,700	0.70
HELX	Franklin Genomic Advancements ETF	37.48	1,500	0.47
HERD	Pacer Cash Cows Fund of Funds ETF	24.41	200	0.16
HERO	Global X Video Games & Esports ETF	27.25	458,200	2.24
HEWC	iShares Currency Hedged MSCI Canada ETF	25.21	700	0.71
HEWG	iShares Currency Hedged MSCI Germany ETF	27.87	101,700	0.55
HEWI	iShares Currency Hedged MSCI Italy ETF	15.70	698	1.84
HEWJ	iShares Currency Hedged MSCI Japan ETF	31.91	135,300	1.00
HEWL	iShares Currency Hedged MSCI Switzerland ETF	30.02	719	0.51
HEWP	iShares Currency Hedged MSCI Spain	17.50	531	0.25
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	18.82	200	0.03
HEWW	iShares Currency Hedged MSCI Mexico ETF	14.06	2,500	3.08
HEWY	iShares Currency Hedged MSCI South Korea ETF	23.68	782	0.45
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	28.58	205,800	0.55
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	19.07	700	0.23
HFXI	IQ 50 Percent Hedged FTSE International ETF	20.11	5,100	0.22
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	20.18	163,400	33.47
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	115.15	32,500	0.79
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	4.66	1,569,900	1.30
HIE	Miller/Howard High Income Equity Fund	6.21	97,800	0.85
HIO	Western Asset High Income Opportunity Fund, Inc.	4.98	212,400	0.62
HIPR	Direxion High Growth ETF	54.29	3,200	1.28
HIPS	Master Income ETF	11.85	2,400	0.31
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	29.24	100	0.36
HLAL	Wahed FTSE USA Shariah ETF	30.70	6,800	0.54
HMOP	Hartford Municipal Opportunities ETF	41.02	5,400	0.50
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	24.73	48,300	1.33
HOLD	AdvisorShares Sage Core Reserves ETF	98.81	203	0.08
HOMZ	Hoya Capital Housing ETF	30.90	2,400	0.25
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	29.28	8,700	1.04
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	25.23	600	0.06
HSRT	Hartford Short Duration ETF	41.02	900	0.20
HTAB	Hartford Schroders Tax-Aware Bond ETF	21.60	69,400	2.61
HTEC	Robo Global Healthcare Technology and Innovation ETF	36.93	20,900	0.88
HTRB	Hartford Total Return Bond ETF	41.40	33,900	0.61
HTUS	Hull Tactical US ETF	27.71	600	0.38
HUSV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	27.87	18,100	0.30
HYB	New America High Income Fund, Inc. (The)	8.22	17,700	0.27
HYBB	iShares BB Rated Corporate Bond ETF	50.37	100	0.26
HYD	Market Vectors High Yield Municipal Index ETF	59.64	211,100	0.50
HYDB	iShares Edge High Yield Defensive Bond ETF	49.29	2,500	0.37
HYDW	Xtrackers Low Beta High Yield Bond ETF	50.21	2,000	0.03
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	22.72	69,200	0.36
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	84.63	27,650,700	1.10
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	83.63	1,500	0.68
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	46.86	8,100	0.43
HYHG	ProShares High Yield Interest Rate Hedged	60.45	5,000	0.93
HYLB	Deutsche X-trackers USD High Yield Corporate Bond ETF	48.54	1,589,600	0.61
HYLD	Peritus High Yield ETF	30.80	8,700	0.53
HYLS	First Trust High Yield Long/Short ETF	47.56	344,100	0.92
HYLV	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	25.04	6,000	0.40
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	56.79	76,700	0.41
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	94.86	153,500	0.52
HYT	Blackrock Corporate High Yield Fund VI Inc	10.83	140,300	0.39
HYTR	CP High Yield Trend ETF	23.30	100	0.05
HYUP	Xtrackers High Beta High Yield Bond ETF	46.22	1,500	0.03
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	51.60	25,200	1.48
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	53.28	600	0.06
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	21.25	24,300	1.00
IAF	Aberdeen Australia Equity Fund Inc	4.59	28,100	0.56
IAGG	iShares International Aggregate Bond Fund	55.87	133,100	0.73
IAI	iShares U.S. Broker-Dealers ETF	65.10	10,900	0.41
IAK	iShares U.S. Insurance ETF	57.74	17,100	0.70
IAT	iShares U.S. Regional Banks ETF	36.04	579,100	3.66
IAU	ishares Gold Trust	18.22	15,006,400	0.60
IAUF	iShares Gold Strategy ETF	63.96	3,200	0.69
IBB	iShares Nasdaq Biotechnology Index Fund	136.53	2,146,400	0.78
IBBJ	Defiance Nasdaq Junior Biotechnology ETF	28.02	2,000	0.31
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	25.10	1,200	1.05
IBD	Inspire Corporate Bond Impact ETF	26.40	22,600	0.43
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	27.34	3,500	0.59
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.21	156,200	0.86
IBDM	iShares iBonds Dec 2021 Corporate ETF	25.02	274,400	1.49
IBDN	iShares iBonds Dec 2022 Corporate ETF	25.60	349,500	1.94
IBDO	iShares iBonds Dec 2023 Corporate ETF	26.25	106,900	0.60
IBDP	iShares iBonds Dec 2024 Corporate ETF	26.45	91,400	0.69
IBDQ	iShares iBonds Dec 2025 Corporate ETF	27.17	112,100	0.89
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	26.82	67,000	0.94
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	27.19	24,700	0.42
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	29.12	16,300	0.50
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	27.06	13,500	0.91
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	25.77	5,200	0.80
IBHA	iShares iBonds 2021 Term High Yield and Income ETF	24.21	9,300	1.03
IBHB	iShares iBonds 2022 Term High Yield and Income ETF	23.87	10,200	1.17
IBHC	iShares iBonds 2023 Term High Yield and Income ETF	23.82	5,500	0.65
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	23.63	4,800	1.26
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	24.32	2,500	0.56
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.46	30,400	0.88
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.83	16,600	0.50
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.41	38,600	0.73
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	26.20	22,800	0.59
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	27.05	17,800	0.51
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	28.04	8,100	0.25
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	26.84	15,200	0.69
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	26.94	11,900	1.32
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	27.12	10,200	1.12
IBND	SPDR Barclays International Bond ETF	36.21	7,100	0.07
IBTA	iShares iBonds Dec 2021 Term Treasury ETF	25.36	2,600	0.12
IBTB	iShares iBonds Dec 2022 Term Treasury ETF	25.55	2,200	0.93
IBTD	iShares iBonds Dec 2023 Term Treasury ETF	25.72	3,400	0.85
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	25.95	100	0.07
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	26.11	2,400	3.82
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	26.22	21,900	12.78
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	26.29	25,400	20.79
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	26.42	23,800	18.46
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	26.41	26,200	14.84
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	24.78	301	0.44
IBUY	Amplify Online Retail ETF	96.52	267,200	1.13
ICF	iShares Cohen & Steers REIT ETF	103.25	115,400	1.71
ICLN	iShares S&P Global Clean Energy Index Fund	21.15	2,845,100	1.04
ICOL	iShares MSCI Colombia Capped	8.49	12,200	1.90
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	23.86	1,000	0.64
ICSH	iShares Liquidity Income ETF	50.56	664,600	0.81
ICVT	iShares Convertible Bond ETF	84.00	144,000	0.63
IDEV	iShares Core MSCI International Developed Markets ETF	54.95	43,100	0.51
IDHD	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	23.17	2,300	0.52
IDHQ	PowerShares S&P International Developed High Quality Portfolio	26.45	26,000	1.26
IDIV	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	9.40	100	0.07
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	27.09	527	0.53
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	28.37	100,400	0.59
IDMO	PowerShares S&P International Developed Momentum Portfolio	30.37	27,200	0.13
IDNA	iShares Genomics Immunology and Healthcare ETF	40.20	60,500	1.01
IDOG	ALPS International Sector Dividend Dogs ETF	21.96	69,700	1.60
IDRV	iShares Self-Driving EV and Tech ETF	35.21	27,100	0.72
IDU	iShares U.S. Utilities ETF	156.74	33,400	1.13
IDV	iShares International Select Dividend ETF	25.44	699,600	0.82
IDX	Market Vectors Indonesia Index ETF	16.91	4,000	0.05
IDY	Pacific Global International Equity Income ETF	22.50	500	1.55
IECS	iShares Evolved U.S. Consumer Staples ETF	29.41	600	0.26
IEDI	iShares Evolved U.S. Discretionary Spending ETF	37.93	4,400	0.47
IEF	iShares 7-10 Year Treasury Bond ETF	120.79	6,129,600	1.51
IEFA	iShares Core MSCI EAFE ETF	61.33	8,429,300	1.04
IEFN	iShares Evolved U.S. Financials ETF	21.33	100	0.15
IEHS	iShares Evolved U.S. Healthcare Staples ETF	34.72	1,100	0.44
IEI	iShares 3-7 Year Treasury Bond ETF	133.12	894,900	1.12
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	30.13	2,400	0.36
IEME	iShares Evolved U.S. Media and Entertainment ETF	27.22	2,800	0.75
IEMG	iShares Core MSCI Emerging Markets ETF	54.98	29,364,800	2.78
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	26.92	197,800	0.67
IETC	iShares Evolved U.S. Technology ETF	43.74	15,800	0.45
IEUR	iShares Core MSCI Europe ETF	45.75	335,600	0.86
IEUS	iShares MSCI Europe Small-Cap ETF	52.80	1,000	0.12
IEV	iShares Europe ETF	42.82	212,800	1.00
IEZ	iShares U.S. Oil Equipment & Services ETF	7.45	55,200	0.17
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	35.01	3,524	1.24
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	24.05	17,300	0.34
IFN	India Fund, Inc. (The)	17.05	37,100	0.43
IFRA	iShares U.S. Infrastructure ETF	26.54	36,000	1.52
IFV	First Trust Dorsey Wright International Focus 5 ETF	19.49	15,600	0.43
IG	Principal Investment Grade Corporate Active ETF	27.04	1,300	0.29
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	23.66	71,200	0.16
IGE	iShares North American Natural Resources ETF	20.09	322,900	1.15
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	54.67	9,100	0.51
IGF	iShares Global Infrastructure ETF	40.45	436,700	1.06
IGHG	ProShares Investment Grade-Interest Rate Hedged	72.93	72,700	1.08
IGIB	iShares Intermediate-Term Corporate Bond ETF	60.86	558,600	0.41
IGLB	Shares Long-Term Corporate Bond ETF	70.25	190,900	0.92
IGM	iShares North American Tech ETF	319.71	44,900	0.74
IGN	iShares North American Tech-Multimedia Networking ETF	49.85	2,000	0.21
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	53.51	173,300	0.59
IGRO	iShares International Dividend Growth ETF	55.57	1,400	0.11
IGSB	iShares Short-Term Corporate Bond ETF	54.93	1,433,100	0.72
IGV	iShares Expanded Tech-Software Sector ETF	326.81	360,800	0.43
IHAK	iShares Cybersecurity and Tech ETF	33.77	42,400	0.69
IHD	ING Emerging Markets High Dividend Equity Fund	6.64	39,600	0.64
IHDG	WisdomTree International Hedged Dividend Growth Fund	37.36	141,100	2.03
IHE	iShares U.S. Pharmaceutical ETF	165.94	2,700	0.51
IHF	iShares U.S. Health Care Providers ETF	211.81	19,900	0.79
IHI	iShares U.S. Medical Devices ETF	310.12	182,800	1.05
IHY	Market Vectors International High Yield Bond	24.54	22,500	0.59
IIF	Morgan Stanley India Investment Fund, Inc.	17.85	64,500	1.84
IIGD	Invesco Investment Grade Defensive ETF	27.35	10,400	0.95
IIGV	Invesco Investment Grade Value ETF	28.18	6,300	0.68
IJAN	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	24.16	20,400	0.97
IJH	iShares Core S&P Mid-Cap ETF	197.73	713,700	0.71
IJJ	iShares S&P Mid-Cap 400 Value ETF	72.62	120,300	0.79
IJK	iShares S&P Mid-Cap 400 Growth ETF	63.37	176,200	0.59
IJR	iShares Core S&P Small-Cap ETF	75.51	3,273,700	0.88
IJS	iShares S&P SmallCap 600 Value ETF	66.40	262,900	0.88
IJT	iShares S&P SmallCap 600 Growth ETF	94.00	112,000	0.48
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	23.13	1,700	0.18
ILF	iShares Latin America 40 ETF	22.44	1,910,800	1.34
ILTB	iShares Core Long-Term U.S. Bond ETF	74.93	36,900	0.65
IMLP	iPath S&P MLP ETN	8.13	1,000	1.53
IMOM	International Quantitative Momentum ETF	29.84	1,500	0.11
IMTB	iShares Core 5-10 Year USD Bond ETF	52.26	13,900	1.48
IMTM	iShares MSCI International Momentum Factor ETF	34.47	113,600	0.78
INCO	EG Shares India Consumer ETF	41.71	3,900	0.62
INDA	Ishares MSCI India ETF	35.04	3,154,500	0.83
INDL	Direxion Daily India Bull 3x Shares	34.80	60,600	0.45
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	34.85	21,600	0.93
INDY	iShares S&P India Nifty 50 Index Fund	36.53	19,200	0.37
INFR	Legg Mason Global Infrastructure ETF	28.03	200	0.10
INKM	SPDR SSgA Income Allocation ETF	31.59	2,100	0.14
INTF	iShares FactorSelect MSCI International ETF	24.62	137,700	0.73
IOO	iShares Global 100 ETF	57.35	82,400	0.95
IPAC	iShares Core MSCI Pacific ETF	56.74	22,100	0.61
IPAY	PureFunds ISE Mobile Payments ETF	56.42	88,100	0.59
IPB	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	29.02	200	0.18
IPFF	iShares International Preferred Stock ETF	14.30	3,900	0.53
IPKW	PowerShares International BuyBack Achievers Portfolio	33.00	5,400	0.20
IPO	Renaissance IPO ETF	55.46	241,700	1.21
IPOS	Renaissance Capital Greenwich Fund	33.48	15,400	0.39
IQDE	FlexShares International Quality Dividend Defensive Index Fund	19.97	4,100	0.41
IQDF	FlexShares International Quality Dividend Index Fund	21.04	29,500	0.50
IQDG	WisdomTree International Quality Dividend Growth Fund	33.43	21,300	0.97
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	23.63	3,400	0.50
IQIN	IQ 500 International ETF	25.07	600	0.13
IQLT	iShares MSCI International Developed Quality Factors ETF	32.03	371,100	0.65
IQM	Franklin Intelligent Machines ETF	35.69	2,700	1.14
IQSI	IQ Candriam ESG International Equity ETF	24.29	5,500	0.35
IQSU	IQ Candriam ESG US Equity ETF	29.66	100	0.00
IRBO	iShares Robotics and Artificial Intelligence ETF	34.17	90,600	1.97
IRL	New Ireland Fund, Inc (The)	8.31	7,400	0.87
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	30.31	6,000	0.46
ISD	Prudential Short Duration High Yield Fund, Inc.	13.82	89,400	0.91
ISDS	Invesco Strategic Developed ex-US Small Company ETF	21.72	3	0.00
ISDX	Invesco Strategic Developed ex-US ETF	22.98	11,600	0.89
ISEM	Invesco Strategic Emerging Markets ETF	23.59	1,700	1.13
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	82.07	200	0.10
ISMD	Inspire Small/Mid Cap Impact ETF	24.26	2,000	0.08
ISRA	Market Vectors Israel ETF	38.65	200	0.06
ISTB	iShares Core Short-Term US Bond ETF	51.54	253,000	0.51
ISZE	iShares MSCI International Developed Size Factor ETF	26.24	20,610	4.09
ITA	iShares U.S. Aerospace & Defense ETF	163.33	138,900	0.89
ITB	iShares U.S. Home Construction ETF	58.54	2,668,200	0.91
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	60.85	13,300	0.74
ITM	Market Vectors Intermediate Municipal Index ETF	51.04	51,900	0.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	77.77	926,900	0.68
IUS	Invesco Strategic US ETF	27.83	9,300	0.75
IUSB	iShares Core Total USD Bond Market ETF	54.22	550,800	1.35
IUSG	iShares Core U.S. Growth ETF	81.94	373,800	0.73
IUSS	Invesco Strategic US Small Company ETF	23.97	1,800	0.66
IUSV	iShares Core U.S. Vaue ETF	55.82	341,800	0.66
IVAL	ValueShares International Quantitative Value ETF	24.71	7,600	0.44
IVE	iShares S&P 500 Value ETF	115.52	676,500	1.11
IVES	Wedbush ETFMG Global Cloud Technology ETF	44.67	2,300	0.47
IVLU	iShares MSCI International Developed Value Factor ETF	19.73	54,500	0.41
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	157.69	4,800	0.18
IVOL	Quadratic Interest Rate Volatility and Inflation Hedge ETF	27.51	283,900	0.73
IVOO	Vanguard S&P Mid-Cap 400 ETF	134.06	15,200	0.56
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	112.99	17,300	0.67
IVV	iShares Core S&P 500 ETF	344.57	2,806,100	0.82
IVW	iShares S&P 500 Growth ETF	59.18	1,888,300	0.89
IWB	iShares Russell 1000 ETF	192.44	262,600	0.42
IWC	iShares Microcap ETF	96.74	13,300	0.48
IWD	iShares Russell 1000 Value ETF	122.03	1,752,500	0.83
IWF	iShares Russell 1000 Growth ETF	222.25	743,400	0.45
IWFH	iShares Virtual Work and Life Multisector ETF	27.01	7,600	2.51
IWL	iShares Russell Top 200 ETF	82.95	51,700	0.87
IWM	iShares Russell 2000 ETF	160.76	18,828,000	0.86
IWN	iShares Russell 2000 Value ETF	107.74	2,238,100	1.56
IWO	iShares Russell 2000 Growth ETF	235.48	362,400	0.92
IWP	iShares Russell Midcap Growth ETF	182.41	245,900	0.73
IWR	iShares Russell Mid-Cap ETF	60.45	1,500,700	1.15
IWS	iShares Russell Mid-cap Value ETF	85.07	407,900	0.85
IWV	iShares Russell 3000 ETF	202.04	200,600	0.95
IWX	iShares Russell Top 200 Value ETF	52.28	30,400	0.29
IWY	iShares Russell Top 200 Growth ETF	123.74	95,000	0.53
IXC	iShares Global Energy ETF	16.35	752,700	0.73
IXG	iShares Global Financial ETF	54.70	11,400	0.40
IXJ	iShares Global Healthcare ETF	71.71	139,800	1.17
IXN	iShares Global Tech ETF	270.16	68,100	0.80
IXP	iShares Global Telecom ETF	67.66	4,900	0.26
IXSE	WisdomTree India Ex-State-Owned Enterprises Fund	25.50	1,000	1.89
IXUS	iShares Core MSCI Total International Stock ETF	59.81	756,400	0.56
IYC	iShares U.S. Consumer Services ETF	255.94	12,700	0.38
IYE	iShares U.S. Energy ETF	16.04	1,921,900	1.47
IYF	iShares U.S. Financial ETF	116.42	112,800	0.48
IYG	iShares U.S. Financial Services ETF	126.27	139,400	0.68
IYH	iShares U.S. Healthcare ETF	229.87	39,900	0.91
IYJ	iShares U.S. Industrials ETF	174.84	29,700	0.73
IYK	iShares U.S. Consumer Goods ETF	152.65	21,400	0.45
IYLD	iShares Morningstar Multi-Asset Income ETF	22.46	21,600	0.51
IYM	iShares U.S. Basic Materials ETF	101.98	39,700	0.33
IYR	iShares U.S. Real Estate ETF	80.94	7,055,500	1.25
IYT	iShares Transportation AverageETF	209.96	225,400	0.83
IYW	iShares U.S. Technology ETF	312.00	72,000	0.41
IYY	iShares Dow Jones U.S. ETF	171.62	7,800	0.32
IYZ	iShares U.S. Telecommunications ETF	27.33	211,600	0.75
IZRL	ARK Israel Innovative Technology ETF	26.94	22,300	0.56
JAGG	JPMorgan U.S. Aggregate Bond ETF	27.84	152,400	1.12
JCPB	JPMorgan Core Plus Bond ETF	55.78	16,100	0.69
JDIV	JPMorgan U.S. Dividend ETF	24.34	1,600	0.31
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	10.28	5,347,300	0.65
JEPI	JPMorgan Equity Premium Income ETF	53.95	26,300	0.86
JEQ	Japan Equity Fund, Inc. (The)	8.26	1,000	0.03
JETS	U.S. Global Jets ETF	17.96	3,822,900	0.76
JHCS	John Hancock Multifactor Media and Communications ETF	30.05	300	0.11
JHEM	John Hancock Multifactor Emerging Markets ETF	25.43	188,100	7.92
JHMA	John Hancock Multifactor Materials ETF	36.13	100	0.07
JHMC	John Hancock Multifactor Consumer Discretionary ETF	40.74	3,600	1.95
JHMD	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	27.68	3,200	0.23
JHME	John Hancock Multifactor Energy ETF	11.47	200	0.03
JHMF	John Hancock Multifactor Financials ETF	35.51	100	0.03
JHMH	John Hancock Multifactor Healthcare ETF	40.72	3,400	1.15
JHMI	John Hancock Multifactor Industrials ETF	40.61	200	0.03
JHML	John Hancock Multifactor Large Cap ETF	43.15	34,700	0.36
JHMM	John Hancock Multifactor Mid Cap ETF	39.78	86,500	0.76
JHMS	John Hancock Multifactor Consumer Staples ETF	31.40	900	0.42
JHMT	John Hancock Multifactor Technology ETF	69.56	1,700	0.72
JHMU	John Hancock Multifactor Utilities ETF	31.68	700	0.70
JHSC	John Hancock Multifactor Small Cap ETF	26.07	7,300	0.20
JIG	JPMorgan International Growth ETF	66.35	100	0.02
JIGB	JPMorgan Corporate Bond Research Enhanced ETF	57.15	600	0.21
JJA	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	45.92	100	0.13
JJC	iPathA Series B Bloomberg Copper Subindex Total Return ETN	47.68	6,800	1.00
JJE	iPathA Series B Bloomberg Energy Subindex Total Return ETN	27.15	29	0.28
JJG	iPathA Series B Bloomberg Grains Subindex Total Return ETN	48.14	1,800	0.50
JJM	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	46.76	100	0.21
JJN	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	63.59	800	0.22
JJP	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	67.71	100	0.37
JJS	iPathA Series B Bloomberg Softs Subindex Total Return ETN	39.39	100	0.38
JJT	iPathA Series B Bloomberg Tin Subindex Total Return ETN	48.70	100	0.58
JJU	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	39.63	100	0.27
JKD	iShares Morningstar Large-Cap ETF	198.98	9,400	1.02
JKE	iShares Morningstar Large-Cap Growth ETF	271.02	19,100	0.58
JKF	iShares Morningstar Large-Cap Value ETF	101.03	6,900	0.58
JKG	iShares Morningstar Mid-Cap ETF	208.35	5,500	1.13
JKH	iShares Morningstar Mid-Cap Growth ETF	341.01	29,200	1.04
JKI	iShares Morningstar Mid-Cap Value ETF	138.04	4,200	0.58
JKJ	iShares Morningstar Small-Cap ETF	166.52	1,000	0.46
JKK	iShares Morningstar Small-Cap Growth ETF	256.82	9,900	1.52
JKL	iShares Morningstar Small-Cap Value ETFnd	114.57	4,400	0.90
JMBS	Janus Henderson Mortgage-Backed Securities ETF	53.52	51,100	1.01
JMIN	JPMorgan U.S. Minimum Volatility ETF	30.25	2,500	0.56
JMOM	JPMorgan U.S. Momentum Factor ETF	35.95	12,500	0.74
JMST	JPMorgan Ultra-Short Municipal ETF	51.00	461,100	2.43
JMUB	JPMorgan Municipal ETF	54.24	5,400	1.40
JNK	SPDR Barclays High Yield Bond ETF	105.26	5,186,000	0.76
JNUG	Direxion Daily Junior Gold Miners Index Bull 3X Shares	137.31	888,100	0.57
JO	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	31.69	83,500	1.17
JOYY	Infusive US Trust ETF Infusive Compounding Global Equities ETF	30.85	900	0.32
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	48.27	21,900	0.55
JPHY	JPMorgan Disciplined HY ETF	50.53	16,600	0.42
JPIB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF	50.76	57,000	2.46
JPIN	JPMorgan Diversified Return International Equity ETF	52.10	31,600	0.56
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	48.98	1,500	0.29
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	67.50	3,900	0.29
JPMV	iShares MSCI Japan Minimum Volatility ETF	60.38	28,208	5.27
JPN	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	28.88	6,000	1.85
JPNL	Direxion Daily Japan Bull 3X ETF	50.49	6,267	1.40
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	30.49	6,500	0.24
JPST	JPMorgan Ultra-Short Income ETF	50.79	2,147,800	0.79
JPUS	JPMorgan Diversified Return U.S. Equity ETF	76.98	15,400	0.67
JPXN	iShares JPX-Nikkei 400 ETF	63.84	200	0.11
JQUA	JPMorgan U.S. Quality Factor ETF	33.33	22,600	0.26
JRI	Nuveen Real Asset Income and Growth Fund	12.18	50,100	0.58
JSMD	Janus Small/Mid Cap Growth Alpha ETF	55.06	7,500	0.46
JSML	Janus Small Cap Growth Alpha ETF	50.58	4,400	0.43
JTD	Nuveen Tax-Advantaged Dividend Growth Fund	13.01	23,900	0.59
JULZ	TrueShares Structured Outcome (July) ETF	27.46	100	0.05
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	50.18	5,400	0.57
JVAL	JPMorgan U.S. Value Factor ETF	26.25	200	0.04
JXI	iShares Global Utilities ETF	59.39	2,100	0.19
KALL	KraneShares MSCI All China Index ETF	32.44	100	0.04
KAPR	Innovator Russell 2000 Power Buffer ETF -April	26.34	2,000	0.29
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	31.12	7,200	0.52
KBA	KraneShares Bosera MSCI China A ETF	41.72	155,200	0.92
KBE	SPDR S&P Bank ETF	32.76	2,370,300	0.99
KBWB	PowerShares KBW Bank Portfolio ETF	40.23	886,500	0.96
KBWD	PowerShares KBW High Dividend Yield Financial Portfolio ETF	13.80	271,700	2.28
KBWP	PowerShares KBW Property & Casualty Insurance Portfolio ETF	58.16	3,700	0.68
KBWR	PowerShares KBW Regional Banking Portfolio ETF	35.71	2,800	0.52
KBWY	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	17.36	89,500	0.89
KCCB	KraneShares CCBS China Corporate High Yield Bond USD Index ETF	40.14	100	0.12
KCE	SPDR S&P Capital Markets ETF	63.97	2,300	0.12
KCNY	KraneShares E Fund China Commercial Paper ETF	34.12	200	0.25
KDFI	KFA Dynamic Fixed Income ETF	21.22	2,300	0.07
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	29.32	24,900	2.23
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	24.54	300	0.99
KESG	KraneShares MSCI China ESG Leaders Index ETF	27.73	100	0.14
KF	Korea Fund, Inc. (The)	30.95	700	0.16
KFYP	KraneShares CSI China Five Year Plan ETF ETF	30.85	2,000	0.46
KGRN	KraneShares MSCI China Environment Index ETF	34.54	50,100	4.88
KIE	SPDR S&P Insurance ETF	29.38	2,027,100	4.54
KJAN	Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January	26.76	13,200	0.21
KJUL	Innovator Russell 2000 Power Buffer ETF - July	24.56	400	0.05
KLCD	KFA Large Cap Quality Dividend Index ETF	27.68	1,500	0.15
KLDW	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	38.57	3,900	0.47
KMED	KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF	31.35	300	0.30
KMF	Kayne Anderson Midstream Energy Fund, Inc	4.54	265,300	1.38
KNAB	MicroSectors U.S. Big Banks Index Inverse ETNs	40.77	200	0.57
KNG	ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	44.74	4,100	0.44
KNOW	Direxion All Cap Insider Sentiment Shares	35.83	20,207	2.00
KOCT	Innovator Russell 2000 Power Buffer ETF - October	24.58	16,600	0.48
KOIN	Innovation Shares NextGen Protocol ETF	34.63	1,500	0.34
KOKU	Xtrackers MSCI Kokusai Equity ETF	64.98	100	0.00
KOL	Market Vectors Coal ETF	77.29	2,500	0.71
KOLD	ProShares UltraShort DJ UBS Natural Gas	30.60	712,900	0.72
KOMP	SPDR Kensho New Economies Composite ETF	46.28	42,800	0.34
KOR	Corvus Gold Inc. - Common Shares	2.41	170,700	1.32
KORP	American Century Diversified Corporate Bond ETF	52