All ETFs

Symbol Grade Name Close Volume Vol Surge
AAXJ Grade a iShares MSCI All Country Asia ex Japan Index Fund 81.32 494,100 0.43
ACWI Grade a iShares MSCI ACWI Index Fund 75.92 1,318,700 0.66
ACWX Grade a iShares MSCI ACWI ex US Index Fund 52.71 497,500 0.75
ADRA Grade a BLDRS Asia 50 ADR Index Fund 37.10 2,200 2.00
ADRD Grade a BLDRS Developed Markets 100 ADR Index Fund 24.86 2,400 0.25
ADRE Grade a BLDRS Emerging Markets 50 ADR Index Fund 46.56 11,500 0.78
ADRU Grade a BLDRS Europe 100 ADR Index Fund 24.11 7,200 1.61
AINV Grade d Apollo Investment Corporation - Closed End Fund 5.78 690,100 0.67
ARCC Grade c Ares Capital Corporation - Closed End Fund 15.99 916,200 0.49
ASFI Grade f Asta Funding, Inc. 7.20 35,100 4.63
BIB Grade b ProShares Ultra Nasdaq Biotechnology 61.54 125,000 0.62
BICK Grade a First Trust BICK Index Fund 32.41 11,800 1.32
BIS Grade f ProShares UltraShort Nasdaq Biotechnology 19.94 33,200 0.73
BNDX Grade d Vanguard Total International Bond ETF 54.20 2,684,900 1.82
CARZ Grade b First Trust NASDAQ Global Auto Index Fund 44.49 800 0.23
CGO Grade c Calamos Global Total Return Fund 15.34 16,100 0.44
CHI Grade d Calamos Convertible Opportunities and Income Fund 11.22 429,000 1.31
CHW Grade a Calamos Global Dynamic Income Fund 9.55 147,300 0.78
CHY Grade a Calamos Convertible and High Income Fund 12.14 156,400 0.73
CSQ Grade a Calamos Strategic Total Return Fund 12.67 328,700 0.82
CUBA Grade a The Herzfeld Caribbean Basin Fund, Inc. 7.45 2,900 0.13
DGRE Grade a WisdomTree Emerging Markets Dividend Growth Fund 28.29 17,100 0.76
DGRS Grade a WisdomTree U.S. SmallCap Dividend Growth Fund 36.66 8,500 0.79
DGRW Grade a WisdomTree U.S. Dividend Growth Fund 43.59 241,900 1.14
DXJS Grade b WisdomTree Japan Hedged SmallCap Equity Fund 47.31 66,900 1.13
DXPS Grade b WisdomTree United Kingdom Hedged Equity Fund 24.95 1,000 0.40
EEMA Grade b iShares MSCI Emerging Markets Asia Index Fund 78.68 41,500 0.75
EMCB Grade d WisdomTree Emerging Markets Corporate Bond Fund 72.89 600 0.12
EMIF Grade b iShares S&P Emerging Markets Infrastructure Index Fund 34.05 4,300 0.67
EUFN Grade a iShares MSCI Europe Financials Sector Index Fund 25.21 1,339,000 0.80
FONE Grade a First Trust NASDAQ CEA Smartphone Index Fund 55.09 8,300 1.77
FTCS Grade a First Trust Capital Strength ETF 53.87 76,000 1.06
FTSL Grade c First Trust Senior Loan Fund ETF 48.34 196,700 1.26
FUND Grade a Royce Focus Trust, Inc. - Closed End Fund 8.22 81,000 1.80
GLDI Grade b Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.16 24,300 0.72
GNMA Grade f iShares Barclays GNMA Bond Fund 49.14 12,600 0.77
GRID Grade a First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 52.97 3,800 0.57
GULF Grade a WisdomTree Middle East Dividend Fund 18.75 2,600 0.45
HYLS Grade d First Trust High Yield Long/Short ETF 48.74 123,000 1.03
IBB Grade b iShares Nasdaq Biotechnology Index Fund 112.00 2,112,500 0.87
ICLN Grade b iShares S&P Global Clean Energy Index Fund 9.63 58,600 0.53
IFEU Grade a iShares FTSE EPRA/NAREIT Europe Index Fund 41.87 400 0.06
IFGL Grade a iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 31.05 183,400 2.22
IGOV Grade a iShares S&P/Citigroup International Treasury Bond Fund 50.69 132,600 0.79
INDY Grade a iShares S&P India Nifty 50 Index Fund 38.44 389,600 2.02
ISHG Grade a iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 85.81 14,600 4.52
KWEB Grade a KraneShares CSI China Internet ETF 65.11 320,600 0.52
MDIV Grade c First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 19.26 98,400 0.67
ONEQ Grade a Fidelity Nasdaq Composite Index Tracking Stock 287.61 27,500 0.78
PAGG Grade b PowerShares Global Agriculture Portfolio 28.13 6,900 2.21
PNQI Grade b PowerShares Nasdaq Internet Portfolio 124.18 22,200 0.84
PRFZ Grade a PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 135.47 54,000 1.53
PSAU Grade c PowerShares Global Gold & Precious Metals Portfolio 20.06 5,000 0.56
PSCC Grade b PowerShares S&P SmallCap Consumer Staples Portfolio 74.23 13,900 3.90
PSCD Grade a PowerShares S&P SmallCap Consumer Discretionary Portfolio 62.82 2,900 0.51
PSCE Grade c PowerShares S&P SmallCap Energy Portfolio 16.62 21,600 0.44
PSCF Grade b PowerShares S&P SmallCap Financials Portfolio 55.47 35,300 1.22
PSCH Grade a PowerShares S&P SmallCap Health Care Portfolio 106.81 19,000 1.07
PSCI Grade b PowerShares S&P SmallCap Industrials Portfolio 66.45 3,400 0.47
PSCM Grade b PowerShares S&P SmallCap Materials Portfolio 54.51 3,200 0.73
PSCT Grade a PowerShares S&P SmallCap Information Technology Portfolio 81.30 25,700 0.52
PSCU Grade f PowerShares S&P SmallCap Utilities Portfolio 51.82 11,300 1.75
QABA Grade a First Trust NASDAQ ABA Community Bank Index Fund 55.40 25,700 0.66
QCLN Grade a First Trust NASDAQ Clean Edge Green Energy Index Fund 21.55 30,600 0.94
QQEW Grade a First Trust NASDAQ-100 Equal Weighted Index Fund 61.77 18,100 0.52
QQQ Grade a PowerShares QQQ Trust, Series 1 166.34 37,186,900 1.28
QQQC Grade a Global X NASDAQ China Technology ETF 33.39 11,600 0.67
QQQX Grade c NASDAQ Premium Income and Growth Fund Inc. 24.65 203,300 1.95
QQXT Grade a First Trust NASDAQ-100 Ex-Technology Sector Index Fund 51.54 1,800 0.41
QTEC Grade a First Trust NASDAQ-100- Technology Index Fund 77.52 180,700 0.70
SKYY Grade b First Trust ISE Cloud Computing Index Fund 47.92 132,800 0.78
SOCL Grade a Global X Social Media Index ETF 35.05 76,600 0.95
SOXX Grade a iShares PHLX SOX Semiconductor Sector Index Fund 185.81 396,228 0.59
SQQQ Grade f ProShares UltraPro Short QQQ 17.63 5,641,144 0.96
SVVC Grade c Firsthand Technology Value Fund, Inc. 9.89 63,242 1.54
TDIV Grade a First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund 36.95 62,220 0.82
TICC Grade f TICC Capital Corp. - Closed End Fund 5.61 255,521 0.83
TQQQ Grade a ProShares UltraPro QQQ 168.38 3,530,987 0.99
VCIT Grade f Vanguard Intermediate-Term Corporate Bond ETF 86.39 1,391,909 1.25
VCLT Grade d Vanguard Long-Term Corporate Bond ETF 94.16 133,968 0.49
VCSH Grade f Vanguard Short-Term Corporate Bond ETF 79.04 1,560,978 0.91
VGIT Grade f Vanguard Intermediate -Term Government Bond ETF 63.22 116,973 0.75
VGLT Grade f Vanguard Long-Term Government Bond ETF 75.65 66,752 0.76
VGSH Grade f Vanguard Short-Term Government ETF 60.13 143,729 0.77
VMBS Grade f Vanguard Mortgage-Backed Securities ETF 52.03 486,349 0.97
VNQI Grade a Vanguard Global ex-U.S. Real Estate ETF 63.43 466,828 1.09
VONE Grade a Vanguard Russell 1000 ETF 128.56 22,256 0.77
VONG Grade a Vanguard Russell 1000 Growth ETF 146.52 35,307 0.56
VONV Grade a Vanguard Russell 1000 Value ETF 112.67 28,852 0.49
VTHR Grade a Vanguard Russell 3000 ETF 128.52 200,606 11.73
VTIP Grade d Vanguard Short-Term Inflation-Protected Securities Index Fund 48.72 400,528 0.53
VTWG Grade a Vanguard Russell 2000 Growth ETF 141.35 12,089 1.21
VTWO Grade a Vanguard Russell 2000 ETF 127.30 38,256 0.30
VTWV Grade a Vanguard Russell 2000 Value ETF 112.95 9,829 1.10
VWOB Grade d Vanguard Emerging Markets Government Bond ETF 79.83 78,374 0.91
VXUS Grade a Vanguard Total International Stock ETF 59.96 1,005,182 1.22
WOOD Grade a iShares S&P Global Timber & Forestry Index Fund 75.94 14,500 0.52
YDIV Grade c International Multi-Asset Diversified Income Index Fund 18.98 1,200 0.32
AADR Grade b WCM BNY Mellon Focused Growth ADR ETF 62.83 35,900 0.82
ACIM Grade a SPDR MSCI ACWI IMI ETF 82.63 3,400 0.83
ACP Grade c Avenue Income Credit Strategies Fund 14.30 76,000 0.85
ACWV Grade a iShares MSCI All Country World Minimum Volatility Index Fund 86.39 302,000 1.62
ADX Grade a Adams Express Company (The) 15.78 194,100 0.70
AFB Grade f AllianceBernstein National Municipal Income Fund Inc 13.27 74,000 0.77
AFK Grade a Market Vectors-Africa Index ETF 26.39 6,900 0.39
AFT Grade f Apollo Senior Floating Rate Fund Inc. 16.16 65,900 0.90
AGC Grade d Advent Claymore Convertible Securities and Income Fund 6.14 264,000 1.54
AGD Grade a Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 11.31 44,100 0.90
AGG Grade f iShares Core Total U.S. Bond Market ETF 108.18 2,932,400 0.93
AGQ Grade d ProShares Ultra Silver 34.06 259,000 1.69
AGZ Grade f iShares Agency Bond ETF 112.22 23,100 0.86
AIA Grade a iShares Asia 50 ETF 71.03 58,600 0.45
AIF Grade f Apollo Tactical Income Fund Inc. 15.61 109,900 1.55
AKP Grade f Alliance California Municipal Income Fund Inc 13.46 22,700 0.57
ALD Grade b WisdomTree Asia Local Debt Fund ETF 46.37 100 0.01
ALFA Grade a AlphaClone Alternative Alpha ETF 45.53 300 0.18
AMJ Grade c JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 29.74 2,773,700 0.72
AMLP Grade c Alerian MLP ETF 11.59 13,886,200 0.69
AMU Grade c ETRACS Alerian MLP Index ETN 18.61 124,500 0.30
ANGL Grade b Market Vectors Fallen Angel High Yield Bond 30.17 252,700 0.42
AOA Grade a iShares Aggressive Allocation ETF 55.93 66,500 0.91
AOD Grade a Alpine Total Dynamic Dividend Fund 9.87 362,600 1.24
AOK Grade a iShares Conservative Allocation ETF 34.95 86,300 0.64
AOM Grade a iShares Moderate Allocation ETF 38.73 192,400 0.97
AOR Grade a iShares Growth Allocation ETF 46.14 116,600 0.80
APB Grade b Asia Pacific Fund, Inc. (The) 15.14 1,300 0.27
APF Grade a Morgan Stanley Asia-Pacific Fund, Inc. 19.18 21,000 1.57
ARDC Grade d Ares Dynamic Credit Allocation Fund, Inc. 16.22 75,900 1.10
ARGT Grade b Global X FTSE Argentina 20 ETF 37.51 125,000 1.49
ASEA Grade b Global X FTSE ASEAN 40 ETF 17.85 6,300 0.68
ASG Grade b Liberty All-Star Growth Fund, Inc. 5.93 51,700 0.60
ATMP Grade c Barclays ETN Plus Select MLP 22.18 12,300 0.06
AUSE Grade a WisdomTree Australia Dividend Index 60.67 1,100 0.39
AVK Grade b Advent Claymore Convertible Securities and Income Fund 16.28 102,800 1.30
AWF Grade f Alliancebernstein Global High Income Fund 12.57 205,600 0.82
AWP Grade b Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.82 554,400 1.60
AXJL Grade a WisdomTree Asia Pacific ex-Japan Total Dividend Fund 73.74 5,600 0.89
AYT Grade b iPath GEMS Asia 8 ETN 42.35 2,200 1.08
BAB Grade f PowerShares Build America Bond Portfolio 30.18 106,400 0.88
BAF Grade f BlackRock Municipal Income Investment Quality Trust 14.60 23,400 1.12
BAL Grade b iPath DJ-UBS Cotton Subindex Total Return SM Index ETN 55.80 5,700 1.04
BBF Grade f BlackRock Municipal Income Investment Trust 13.98 20,300 0.66
BBH Grade b Market Vectors Biotech ETF 129.32 19,900 0.47
BBK Grade f Blackrock Municipal Bond Trust 14.95 15,700 0.59
BBN Grade f BlackRock Build America Bond Trust 22.51 172,900 1.37
BBRC Grade a EGShares Beyond BRICs ETF 19.83 3,600 0.70
BCM Grade b iPath Pure Beta Broad Commodity ETN 29.62 4,200 0.94
BCV Grade b Bancroft Fund, Ltd. 22.25 6,100 0.70
BCX Grade c BlackRock Resources 10.11 381,400 1.09
BDCL Grade f 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 15.68 78,000 0.42
BDCS Grade f UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 20.39 55,300 1.72
BDD Grade b PowerShares DB Base Metals Double Long ETN 10.59 3,600 1.96
BDJ Grade b Blackrock Enhanced Equity Dividend Trust 9.44 413,700 1.08
BFK Grade f BlackRock Municipal Income Trust 13.89 114,600 1.17
BFO Grade f Blackrock Florida Municipal 2020 Term Trust 14.38 11,900 0.83
BFOR Grade a Barron's 400 43.78 14,000 1.32
BFY Grade f BlackRock New York Municipal Income Trust II 14.64 6,900 0.77
BFZ Grade f BlackRock California Municipal Income Trust 13.66 74,200 0.63
BGB Grade f Blackstone / GSO Strategic Credit Fund 15.72 178,000 0.90
BGH Grade f Babson Capital Global Short Duration High Yield Fund 19.23 118,700 1.21
BGR Grade c BlackRock Energy and Resources Trust 14.82 138,300 0.91
BGT Grade f BlackRock Floating Rate Income Trust 13.71 97,000 1.37
BGX Grade d Blackstone GSO Long Short Credit Income Fund 16.02 54,800 0.66
BGY Grade a BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 6.77 263,000 0.91
BHK Grade f Blackrock Core Bond Trust Blackrock Core Bond Trust 13.72 146,800 1.20
BHV Grade f BlackRock Virginia Municipal Bond Trust 16.50 3,300 0.97
BIF Grade a Boulder Growth & Income Fund, Inc. 11.59 102,500 0.59
BIL Grade b SPDR Barclays 1-3 Month T-Bill ETF 91.48 271,900 0.78
BIT Grade c BlackRock Multi-Sector Income Trust 18.16 245,400 1.95
BIV Grade f Vanguard Intermediate-Term Bond ETF 82.74 806,400 1.26
BIZD Grade f Market Vectors BDC Income ETF 16.68 53,700 0.50
BJK Grade a Market Vectors Gaming ETF 48.65 38,100 1.58
BJZ Grade f Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust 14.70 38,100 1.71
BKF Grade a iShares MSCI BRIC Index Fund 48.97 43,200 1.01
BKK Grade d Blackrock Municipal 2020 Term Trust 15.21 137,400 1.76
BKLN Grade b PowerShares Exchange-Traded Fund Trust ETF 23.18 4,899,400 1.40
BKN Grade f BlackRock Investment Quality Municipal Trust Inc. (The) 14.52 43,600 0.64
BKT Grade f BlackRock Income Trust Inc. (The) 6.02 129,700 1.03
BLE Grade f BlackRock Municipal Income Trust II 14.21 47,000 0.75
BLH Grade d Blackrock New York Municipal 2018 Term Trust 14.74 2,600 0.35
BLJ Grade f Blackrock New Jersey Municipal Bond Trust 14.33 15,600 2.94
BLV Grade f Vanguard Long-Term Bond ETF 93.00 187,800 1.20
BME Grade b Blackrock Health Sciences Trust 36.70 37,000 1.37
BND Grade f Vanguard Total Bond Market ETF 80.67 2,148,200 0.93
BNJ Grade f BlackRock New Jersey Municipal Income Trust 14.50 45,600 2.86
BNO Grade b United States Brent Oil Fund, LP ETV 18.71 81,100 0.40
BNY Grade f BlackRock New York Municipal Income Trust 13.90 13,100 0.42
BOE Grade c Blackrock Global Opportunities Equity Trust 12.80 200,900 0.69
BOIL Grade f ProShares Ultra DJ UBS Natural Gas 6.64 723,800 0.57
BOND Grade f PIMCO Total Return Exchange-Traded Fund 105.11 124,300 1.21
BPK Grade d Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust 14.89 93,800 1.15
BQH Grade f Blackrock New York Municipal Bond Trust 14.15 8,500 1.53
BRF Grade b Market Vectors Brazil Small-Cap ETF 24.58 41,100 0.65
BRZU Grade b Direxion Daily Brazil Bull 3X Shares 53.10 386,500 0.57
BSCH Grade a Guggenheim BulletShares 2017 Corporate Bond ETF 22.62 60,800 0.61
BSCI Grade f Guggenheim BulletShares 2018 Corporate Bond ETF 21.11 269,800 1.28
BSCJ Grade f Guggenheim BulletShares 2019 Corporate Bond ETF 21.05 247,700 1.21
BSCK Grade f Guggenheim BulletShares 2020 Corporate Bond ETF 21.23 228,100 1.06
BSCL Grade f Guggenheim BulletShares 2021 Corporate Bond ETF 21.03 168,800 0.95
BSCM Grade f Guggenheim BulletShares 2022 Corporate Bond ETF 21.03 117,000 0.61
BSD Grade f BlackRock Strategic Municipal Trust Inc. (The) 13.66 8,300 0.42
BSE Grade f Blackrock New York Municipal Income Quality Trust 13.07 3,800 0.25
BSJH Grade b Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.72 114,900 1.12
BSJI Grade f Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.08 235,300 0.76
BSL Grade c Blackstone GSO Senior Floating Rate Term Fund 17.73 67,500 1.05
BSV Grade f Vanguard Short-Term Bond ETF 78.80 1,484,800 0.84
BTA Grade f BlackRock Long-Term Municipal Advantage Trust 11.76 74,200 1.81
BTAL Grade f QuantShares U.S. Market Neutral Anti Beta Fund ETF 18.53 100 0.03
BTO Grade b John Hancock Financial Opportunities Fund 40.37 45,700 0.91
BTT Grade f BlackRock Municipal Target Term Trust Inc. (The) 22.04 234,500 1.56
BTZ Grade d BlackRock Credit Allocation Income Trust 13.11 196,400 0.81
BUI Grade d BlackRock Utility and Infrastructure Trust 21.15 26,000 0.77
BWG Grade b Legg Mason BW Global Income Opportunities Fund Inc. 13.28 67,300 0.89
BWX Grade a SPDR Barclays Intl Treasury Bd 28.90 814,100 1.47
BWZ Grade a SPDR Barclays Short Term International Treasury Bond ETF 32.67 58,100 1.35
BYM Grade f Blackrock Municipal Income Quality Trust 13.96 57,600 0.97
BZF Grade b WisdomTree Brazilian Real Fund 18.90 100 0.01
BZM Grade d BlackRock Maryland Municipal Bond Trust 13.65 600 0.07
BZQ Grade f ProShares UltraShort MSCI Brazil Capped 7.54 135,100 1.01
CAF Grade a Morgan Stanley China A Share Fund Inc. 26.39 107,700 0.74
CAFE Grade f iPath Pure Beta Coffee ETN 10.95 3,800 0.62
CANE Grade f Teucrium Sugar Fund ETV 8.92 27,400 1.38
CAPE Grade a Barclays ETN Schiller CAPE 123.02 3,700 1.14
CBA Grade c ClearBridge American Energy MLP Fund Inc. 9.10 168,600 0.37
CBND Grade f SPDR Barclays Issuer Scored Corporate Bond ETF 32.02 600 0.17
CCA Grade f MFS California Municipal Fund 11.23 1,300 0.16
CEE Grade a Central Europe, Russia and Turkey Fund, Inc. (The) 27.99 11,900 0.84
CEF Grade b Central Fund of Canada Limited 13.50 503,100 0.59
CEM Grade c ClearBridge Energy MLP Fund Inc. 16.59 164,000 0.26
CEMB Grade c iShares Emerging Markets Corporate Bond ETF 51.29 9,300 0.72
CEV Grade f Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 12.04 7,700 0.24
CEW Grade a WisdomTree Emerging Currency Fund 19.81 11,400 0.64
CGW Grade a Guggenheim S&P Global Water 36.21 63,900 0.60
CH Grade b Aberdeen Chile Fund, Inc. (The) 9.48 57,700 1.28
CHEP Grade b QuantShares U.S. Market Neutral Value Fund ETF 26.50 100 0.05
CHIE Grade b Global X China Energy ETF 11.94 2,200 0.96
CHII Grade b Global X China Industrials ETF 16.00 3,700 3.51
CHIM Grade a Global X China Materials ETF 23.34 8,700 2.40
CHIQ Grade a Global X China Consumer ETF 19.37 508,700 2.39
CHIX Grade a Global X China Financials ETF 20.29 35,000 1.40
CHN Grade a China Fund, Inc. (The) 23.63 18,100 0.81
CHOC Grade d iPath Pure Beta Cocoa ETN 28.91 600 0.25
CIF Grade c MFS Intermediate High Income Fund 2.90 64,400 0.69
CII Grade a Blackrock Capital and Income Fund, Inc. 16.83 77,400 0.61
CIK Grade f Credit Suisse Asset Management Income Fund, Inc. 3.28 141,900 0.99
CIU Grade f iShares Intermediate Credit Bond ETF 108.42 319,800 0.82
CLM Grade c Cornerstone Strategic Value Fund, Inc. 15.98 381,300 1.25
CLY Grade d iShares 10 Year Credit Bond ETF 62.13 77,800 0.74
CMBS Grade f iShares CMBS Bond ETF 50.78 16,100 0.88
CMDT Grade c iShares Dow Jones-UBS Roll Select Commodity Index Trust 37.53 700 0.39
CMF Grade f iShares California AMT-Free Muni Bond ETF 58.90 86,000 1.45
CNDA Grade b IQ Canada Small Cap ETF 19.57 13,300 4.04
COPX Grade b Global X Copper Miners ETF 28.68 33,200 0.51
CORN Grade f Teucrium Corn Fund ETV 16.81 26,400 0.42
CORP Grade f Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 104.39 46,800 1.05
COW Grade d iPath Dow Jones UBS Livestock Total Return Sub-Index ETN 23.72 18,200 1.33
CPER Grade c United States Copper Index Fund ETV 20.34 9,100 0.94
CPI Grade c IQ Real Return ETF 27.68 4,400 1.56
CQQQ Grade b Guggenheim China Technology ETF 65.28 148,000 0.57
CRF Grade b Cornerstone Total Return Fund, Inc. (The) Mew 15.83 479,700 2.22
CROC Grade f ProShares UltraShort Australian Dollar 43.50 5,600 0.66
CSD Grade b Guggenheim Spin-Off ETF 54.54 74,300 6.68
INSI Grade d Insight Select Income Fund 19.75 12,200 0.73
CSJ Grade f iShares 1-3 Year Credit Bond ETF 104.32 653,500 1.19
CSM Grade a ProShares Large Cap Core Plus 69.97 24,800 0.89
CTR Grade c ClearBridge Energy MLP Total Return Fund Inc. 12.60 108,700 0.43
CURE Grade a Direxion Daily Healthcare Bull 3X Shares 56.94 260,200 3.12
CUT Grade a Guggenheim Timber ETF 33.36 8,300 0.40
CVY Grade a Guggenheim Multi-Asset Income ETF 23.12 54,500 1.31
CWB Grade a SPDR Barclays Convertible Securities ETF 52.66 1,677,300 2.16
CWI Grade a SPDR MSCI ACWI ex-US ETF 41.11 143,000 0.73
CYB Grade a WisdomTree Chinese Yuan Fund 26.78 8,600 2.13
CZA Grade a Guggenheim Mid-Cap Core ETF 67.87 12,200 0.63
DAG Grade f DB Agriculture Double Long ETN 2.79 7,900 1.03
DBA Grade f PowerShares DB Agriculture Fund 18.63 520,300 0.72
DBB Grade b PowerShares DB Base Metals Fund 19.24 182,900 0.96
DBBR Grade a db-X trackers MSCI Brazil Hedged Equity Fund 12.84 400 0.17
DBC Grade a PowerShares DB Commodity Index Trac 16.88 1,306,100 0.51
DBE Grade a PowerShares DB Energy Fund 15.04 25,000 0.29
DBEF Grade a db-X trackers MSCI EAFE Hedged Equity Fund 32.90 1,035,500 1.04
DBEM Grade a db-X trackers MSCI Emerging Markets Hedged Equity Fund 25.65 23,300 0.38
DBGR Grade a db-X trackers MSCI Germany Hedged Equity Fund 29.59 1,300 0.09
DBJP Grade a db-X trackers MSCI Japan Hedged Equity Fund 46.22 526,500 1.20
DBL Grade f DoubleLine Opportunistic Credit Fund 21.36 104,500 1.09
DBO Grade b PowerShares DB Oil Fund 10.72 182,700 0.64
DBP Grade b PowerShares DB Precious Metals Fund 39.28 6,600 0.23
DBS Grade d PowerShares DB Silver Fund 26.04 100 0.02
DBV Grade d PowerShares DB G10 Currency Harvest 23.70 3,100 0.57
DCNG Grade f iPath Seasonal Natural Gas ETN 16.63 100 0.08
DDF Grade a Delaware Investments Dividend & Income Fund, Inc. 11.07 6,800 0.50
DDG Grade f ProShares Short Oil & Gas 21.90 1,400 1.20
DDM Grade a ProShares Ultra Dow30 146.45 282,200 1.24
DEF Grade a Guggenheim Defensive Equity ETF 48.14 5,600 0.33
DEM Grade a WisdomTree Emerging Markets High-Yielding Fund 48.79 454,600 2.30
DES Grade a WisdomTree Trust SmallCap Dividend Fund 29.52 200,900 0.97
DEW Grade a WisdomTree Europe High-Yielding Equity Fund 50.07 9,500 1.12
DFE Grade a WisdomTree Europe SmallCap Dividend Fund 74.05 73,800 0.62
DFJ Grade a WisdomTree Japan SmallCap Fund 83.81 22,700 0.43
DFP Grade f Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 26.10 97,200 2.14
DGAZ Grade f VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 23.42 11,930,800 2.01
DGL Grade b PowerShares DB Gold Fund 42.28 31,300 1.12
DGLD Grade f VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 40.98 55,900 0.59
DGP Grade c Deutsche Bank AG PowerShares DB Gold Double Long ETN 26.10 20,400 0.72
DGS Grade a WisdomTree Emerging Market SmallCap Fund 55.16 182,800 1.43
DGT Grade a SPDR Global Dow ETF (based on The Global Dow) 90.05 1,400 0.61
DGZ Grade f Deutsche Bank AG DB Gold Short ETN 13.27 25,200 2.38
DHF Grade d Dreyfus High Yield Strategies Fund 3.34 148,200 0.57
DHG Grade b DWS High Income Opportunities Fund, Inc 15.09 32,100 0.90
DHS Grade a WisdomTree High-Yielding Equity Fund 73.91 28,300 0.83
DHY Grade d Credit Suisse High Yield Bond Fund 2.79 261,200 0.97
DIA Grade a SPDR Dow Jones Industrial Average ETF 260.54 3,995,800 1.09
DIG Grade b ProShares Ultra Oil & Gas 44.00 68,900 1.13
DIM Grade a WisdomTree International MidCap Dividend Fund 72.39 9,600 0.66
DIV Grade f Global X Super Dividend ETF 25.25 66,200 1.02
DJCI Grade b UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 16.19 2,100 0.22
DJP Grade a iPath Dow Jones UBS Commodity Index Total Return ETN 24.62 805,300 2.10
DLBS Grade c iPath US Treasury Long Bond Bear ETN 18.38 2,400 0.76
DLN Grade a WisdomTree LargeCap Dividend Fund 95.47 61,800 1.32
DLS Grade a WisdomTree International SmallCap Fund 80.13 86,200 0.99
DMB Grade f Dreyfus Municipal Bond Infrastructure Fund, Inc. 12.88 49,200 0.68
DMO Grade b Western Asset Mortgage Defined Opportunity Fund Inc 25.88 196,800 3.15
DNI Grade a Dividend and Income Fund 13.96 70,600 0.99
DNL Grade a WisdomTree Global ex-U.S. Growth Fund 61.82 9,200 1.81
DNO Grade f United States Short Oil Fund 53.65 4,800 0.66
DNP Grade f DNP Select Income Fund, Inc. 10.54 371,700 0.90
DOD Grade c Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022 23.67 25,100 1.63
DOG Grade f ProShares Short Dow30 14.18 359,200 0.54
DOL Grade a WisdomTree International LargeCap Dividend Fund 53.22 16,300 0.64
DON Grade a WisdomTree MidCap Dividend Fund 36.17 261,300 0.91
DOO Grade a WisdomTree International Dividend Top 100 Fund 45.64 18,600 1.12
DPG Grade d Duff & Phelps Global Utility Income Fund Inc. 15.75 92,800 0.63
DPK Grade f Direxion Developed Markets Bear 3x Shares 10.52 800 0.36
DRN Grade f Dexion Daily Real Estate Bull 3x Shares 19.41 255,500 1.37
DRV Grade c Drexion Daily Real Estate Bear 3x Shares 12.22 24,400 0.27
DRW Grade a WisdomTree Global ex-US Real Estate Index 33.91 28,700 1.07
DSI Grade a iShares KLD 400 Social Index Fund 103.33 27,300 0.55
DSL Grade d DoubleLine Income Solutions Fund 20.49 296,400 0.72
DSLV Grade f VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 23.40 173,200 0.67
DSM Grade d Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 72,900 0.70
DSU Grade d Blackrock Debt Strategies Fund, Inc. 11.63 282,500 1.64
DSUM Grade a PowerShares Chinese Yuan Dim Sum Bond Portfolio 23.96 26,400 0.53
DTD Grade a WisdomTree Total Dividend Fund 95.84 17,300 1.10
DTH Grade a WisdomTree DEFA High-Yielding Equity Fund 46.45 8,300 0.35
DTN Grade a WisdomTree Dividend Ex-Financials Fund 91.04 7,300 0.45
DTO Grade f PowerShares DB Crude Oil Double Short ETN 79.19 4,000 0.85
DTYS Grade b iPath US Treasury 10 Yr Bear ETN 20.75 67,000 2.81
DUG Grade f ProShares UltraShort Oil & Gas 33.16 75,600 1.81
DUST Grade f Direxion Daily Gold Miners Bear 3X Shares 22.20 3,901,700 0.86
DVY Grade a iShares Select Dividend ETF 100.55 530,700 0.86
DVYA Grade b iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 50.67 4,600 0.81
DVYE Grade a iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 44.56 105,800 1.83
DVYL Grade b ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 75.14 3,200 0.90
DWAS Grade a PowerShares DWA SmallCap Technical Leaders Portfolio 50.99 26,700 0.82
DWM Grade a WisdomTree DEFA Fund 58.48 74,400 1.24
DWX Grade a SPDR S&P International Dividend ETF 42.35 128,300 1.40
DXD Grade f ProShares UltraShort Dow30 7.83 831,700 0.96
DXJ Grade b WisdomTree Japan Hedged Equity Fund 62.11 4,487,400 1.24
DYY Grade c DB Commodity Double Long ETN 3.40 3,300 0.77
DZK Grade a Direxion Developed Markets Bull 3x Shares 96.17 9,200 1.23
DZZ Grade f Deutsche Bank AG DB Gold Double Short ETN 5.14 27,600 1.07
EAD Grade f Wells Fargo Advantage Income Opportunities Fund 8.36 226,700 0.82
EBND Grade b SPDR Barclays Emerging Markets Local Bond ETF 30.38 190,900 0.93
ECF Grade b Ellsworth Fund Ltd 9.61 23,900 1.03
ECH Grade a iShares MSCI Chile Capped Investable Market Index Fund 55.67 293,500 0.58
ECNS Grade a iShares MSCI China Small-Cap ETF 54.01 32,500 7.68
ECON Grade a EGShares Emerging Markets Consumer ETF 29.43 156,000 1.18
EDC Grade a Direxion Emerging Markets Bull 3X Shares 153.17 337,000 1.62
EDD Grade b Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.12 177,000 0.85
EDEN Grade a Ishares MSCI Denmark Capped ETF 70.38 2,500 0.13
EDF Grade c Stone Harbor Emerging Markets Income Fund 16.30 346,900 2.58
EDI Grade b Stone Harbor Emerging Markets Total Income Fund 15.70 57,800 0.73
EDIV Grade a SPDR S&P Emerging Markets Dividend ETF 34.92 25,600 0.44
EDV Grade f Vanguard Extended Duration Treasury ETF 116.00 39,500 0.87
EDZ Grade f Direxion Emerging Markets Bear 3X Shares 7.35 539,100 1.00
EEA Grade a The European Equity Fund, Inc. 10.52 12,100 1.07
EEB Grade a Guggenheim BRIC ETF 40.28 5,500 0.38
EEMO Grade b PowerShares S&P Emerging Markets Momentum Portfolio 21.83 88,900 0.90
EELV Grade a PowerShares S&P Emerging Markets Low Volatility Portfolio 26.99 94,000 1.31
EEM Grade a iShares MSCI Emerging Index Fund 50.44 59,924,100 1.13
EEMS Grade a Ishares MSCI Emerging Markets Small Cap Index Fund 55.77 18,200 0.61
EEMV Grade a iShares MSCI Emerging Markets Minimum Volatility Index Fund 64.12 458,600 1.25
EES Grade a WisdomTree SmallCap Earnings Fund 37.83 59,100 1.36
EET Grade a ProShares Ultra MSCI Emerging Markets 107.43 12,400 1.27
EEV Grade f ProShares UltraShort MSCI Emerging Markets 7.28 15,300 0.20
EFA Grade a iShares MSCI EAFE ETF 74.13 19,530,900 0.96
EFAV Grade a iShares MSCI EAFE Minimum Volatility ETF 74.98 587,600 1.11
EFF Grade f Eaton vance Floating-Rate Income Plus Fund 16.24 21,900 0.72
EFG Grade a iShares MSCI EAFE Growth ETF 84.61 225,400 1.04
EFNL Grade a Ishares MSCI Finland Capped ETF 41.85 2,300 0.15
EFO Grade a ProShares Ultra MSCI EAFE 146.64 3,000 0.97
EFR Grade f Eaton Vance Senior Floating-Rate Fund 14.26 89,000 0.66
EFU Grade f ProShares UltraShort MSCI EAFE 20.72 100 0.03
EFV Grade a iShares MSCI EAFE Value ETF 58.45 422,200 0.91
EFZ Grade f ProShares Short MSCI EAFE 24.15 4,500 0.27
EGF Grade d Blackrock Enhanced Government Fund, Inc. 13.38 11,100 1.35
EGPT Grade b Market Vectors Egypt Index ETF 34.05 14,500 0.74
EHI Grade d Western Asset Global High Income Fund Inc 10.10 286,700 1.28
EIA Grade f Eaton Vance California Municipal Bond Fund II 11.50 4,600 0.25
EIDO Grade a iShares MSCI Indonesia ETF 29.75 408,500 0.66
EIM Grade f Eaton Vance Municipal Bond Fund 12.40 183,100 1.20
EIO Grade f Eaton Vance Ohio Municipal Bond Fund 12.69 8,500 1.50
EIP Grade f Eaton Vance Pennsylvania Municipal Bond Fund 12.51 3,900 0.54
EIRL Grade a iShares MSCI Ireland Capped ETF 49.48 10,700 0.53
EIS Grade b iShares MSCI Israel Capped Investable Market Index Fund 53.77 16,400 0.83
EIV Grade d Eaton Vance Municipal Bond Fund II 12.25 37,200 1.07
ELD Grade a WisdomTree Emerging Markets Local Debt Fund 39.61 9,700 0.19
EMB Grade d iShares J,P. Morgan USD Emerging Markets Bond ETF 115.57 3,803,400 1.95
EMD Grade b Western Asset Emerging Markets Income Fund, Inc. 15.79 216,300 0.74
EMF Grade b Templeton Emerging Markets Fund 17.50 64,800 1.06
EMHY Grade d iShares Emerging Markets High Yield Bond ETF 50.10 130,400 0.88
EMI Grade f Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest 12.74 900 0.22
EMJ Grade f Eaton Vance New Jersey Municipal Bond Fund 12.40 7,700 0.97
EMLC Grade a Market Vectors Emerging Markets Local Currency Bond ETF 19.54 2,964,400 1.14
EMLP Grade f First Trust North American Energy Infrastructure Fund 24.55 593,700 0.73
EMO Grade c ClearBridge Energy MLP Opportunity Fund Inc. 12.67 154,200 0.59
ENOR Grade a Ishares MSCI Norway Capped ETF 27.68 18,400 0.66
ENX Grade f Eaton Vance New York Municipal Bond Fund 12.15 29,700 0.76
ENY Grade c Guggenheim Canadian Energy Income ETF 8.53 2,600 0.14
ENZL Grade b iShares MSCI New Zealand Capped ETF 48.31 22,900 0.44
EOD Grade d Wells Fargo Advantage Global Dividend Opportunity Fund 6.03 261,000 1.33
EOI Grade b Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 14.90 70,500 0.77
EOS Grade a Eaton Vance Enhance Equity Income Fund II 16.20 90,100 0.84
EOT Grade f Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 22.34 16,900 0.69
EPHE Grade b iShares MSCI Philippines ETF 39.59 178,500 0.81
EPI Grade a WisdomTree India Earnings Fund 28.84 1,675,300 0.91
EPOL Grade a iShares MSCI Poland Capped ETF 29.39 344,700 1.09
EPP Grade a iShares MSCI Pacific Ex-Japan Index Fund 49.39 513,700 1.29
EPS Grade a WisdomTree Earnings 500 Fund 32.54 48,500 1.75
EPU Grade a iShares MSCI All Peru Capped ETF 43.49 43,800 0.39
EPV Grade f ProShares UltraShort Europe ETF 27.81 5,100 1.22
EQL Grade a ALPS Equal Sector Weight ETF 71.89 4,300 0.92
ERC Grade d Wells Fargo Advantage Multi-Sector Income Fund 13.11 188,900 0.95
ERH Grade f Wells Fargo Advantage Utilities and High Income Fund 12.71 39,200 1.97
ERUS Grade b iShares MSCI Russia Capped Index Fund 37.31 698,300 1.74
ERX Grade b Direxion Energy Bull 3X Shares 41.04 1,809,700 1.13
ERY Grade f Direxion Energy Bear 3X Shares 7.55 900,700 1.28
ETB Grade c Eaton Vance Tax-Managed Buy-Write Income Fund 16.87 46,300 0.81
ABE Grade a Aberdeen Emerging Markets Company Oppotunities Fund, Inc. 15.43 10,400 0.97
ETG Grade b Eaton Vance Tax-Advantaged Global Dividend Income Fund 18.00 194,300 0.85
ETJ Grade b Eaton Vance Risk-Managed Diversified Equity Income Fund 9.74 292,100 0.71
ETO Grade b Eaton Vance Tax-Advantage Global Dividend Opp 26.54 52,200 1.19
ETV Grade c Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 15.48 159,300 0.93
ETW Grade a Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 12.45 259,900 1.05
ETX Grade c Eaton Vance Municipal Income Term Trust 20.29 6,200 0.25
ETY Grade a Eaton Vance Tax-Managed Diversified Equity Income Fund, 12.52 306,100 0.87
EUM Grade f ProShares Short MSCI Emerging Markets 16.76 224,000 1.26
EUO Grade f ProShares UltraShort Euro 20.44 206,300 0.90
EUSA Grade a iShares MSCI USA Index Fund 57.97 15,700 0.96
EVG Grade f Eaton Vance Short Diversified Income Fund 13.95 94,100 1.91
EVJ Grade f Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 11.65 28,900 2.13
EVM Grade f Eaton Vance California Municipal Bond Fund 11.50 52,500 0.85
EVN Grade f Eaton Vance Municipal Income Trust 12.20 154,100 1.56
EVO Grade f Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 12.99 1,800 0.25
EVP Grade d Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 12.27 2,000 0.35
EVT Grade b Eaton Vance Tax Advantaged Dividend Income Fund 24.07 141,500 1.11
EVV Grade f Eaton Vance Limited Duration Income Fund 13.48 351,600 0.82
EVY Grade f Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 12.65 5,400 0.28
EWA Grade a iShares MSCI Australia Index Fund 23.66 1,088,000 0.57
EWC Grade b iShares MSCI Canada Index Fund 30.14 1,572,600 0.69
EWD Grade a iShares MSCI Sweden Index Fund 36.18 316,900 1.19
EWEM Grade a Guggenheim MSCI Emerging Markets Equal Weight ETF 36.69 100 0.08
EWG Grade a iShares MSCI Germany Index Fund 35.24 3,003,700 1.00
EWGS Grade a Ishares MSCI Germany Small Cap ETF 69.27 16,900 1.02
EWH Grade a iShares MSCI Hong Kong Index Fund 26.50 4,959,700 1.22
EWI Grade a iShares MSCI Italy Capped Index Fund 33.70 741,500 0.99
EWJ Grade a iShares MSCI Japan Index Fund 63.83 8,876,300 1.02
EWK Grade a iShares MSCI Belgium Capped Investable Market Index Fund 22.51 31,400 0.79
EWL Grade a iShares MSCI Switzerland Capped Index Fund 36.78 667,700 0.85
EWM Grade a iShares MSCI Malaysia Index Fund 35.01 557,500 0.85
EWN Grade a iShares MSCI Netherlands Index Fund 33.69 148,400 0.71
EWO Grade a iShares MSCI Austria Capped Investable Market Index Fund 26.82 59,900 0.40
EWP Grade a iShares MSCI Spain Capped Index Fund 35.22 749,500 0.97
EWQ Grade a iShares MSCI France Index Fund 33.14 563,000 0.71
EWMC Grade a Guggenheim S&P MidCap 400 Equal Weight ETF 66.76 5,800 1.37
EWSC Grade a Guggenheim S&P SmallCap 600 Equal Weight ETF 57.33 700 0.42
EWS Grade a iShares MSCI Singapore Index Fund 27.60 400,200 0.66
EWT Grade a iShares MSCI Taiwan Index Fund 38.84 5,011,300 1.35
EWU Grade a iShares MSCI United Kingdom Index Fund 37.29 1,825,400 0.89
EWUS Grade a Ishares MSCI United Kingdom Small Cap ETF 45.08 1,200 0.76
EWV Grade f ProShares UltraShort MSCI Japan 23.32 1,100 0.26
EWW Grade c iShares MSCI Mexico Capped Investable Market Index Fund 52.48 2,716,100 0.92
EWX Grade a SPDR S&P Emerging Markets Small Cap ETF 54.59 84,700 1.30
EWY Grade a iShares MSCI South Korea Capped Index Fund 77.68 2,697,000 1.19
EWZ Grade a iShares MSCI Brazil Capped Index Fund 44.47 16,873,400 0.92
EWZS Grade b iShares MSCI Brazil Small-Cap ETF 17.16 15,800 0.17
EXD Grade f Eaton Vance Tax-Advantaged Bond 10.00 47,500 0.77
EXG Grade a Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.78 821,900 1.12
EXI Grade b iShares Global Industrials ETF 98.08 9,200 0.22
EXT Grade a WisdomTree Total Earnings Fund 33.41 15,300 1.59
EZA Grade b iShares MSCI South Africa Index Fund 71.83 561,900 1.06
EZM Grade a WisdomTree MidCap Earnings Fund 41.34 160,500 1.57
EZU Grade a iShares MSCI EMU Index Fund 46.39 6,914,800 0.98
QSY Grade a WisdomTree U.S. Quality Shareholder Yield Fund 86.35 800 0.76
FAB Grade a First Trust Multi Cap Value AlphaDEX Fund 58.72 3,500 0.56
FAD Grade a First Trust MuFirst Trust Multi CG AlphaDEX 69.36 3,300 0.40
FAM Grade b First Trust/Aberdeen Global Opportunity Income Fund 11.70 27,700 0.68
FAN Grade a First Trust ISE Global Wind Energy ETF 13.81 16,000 0.24
FAS Grade a Direxion Financial Bull 3X Shares 76.89 1,591,300 1.12
FAX Grade d Aberdeen Asia-Pacific Income Fund Inc 4.96 551,500 0.66
FAZ Grade f Direxion Financial Bear 3X Shares 10.38 815,400 0.67
FBT Grade a First Trust Amex Biotech Index Fund 133.08 33,500 0.62
FBZ Grade c First Trust Brazil AlphaDEX Fund 16.50 4,200 0.31
FCA Grade a First Trust China AlphaDEX Fund 33.39 2,300 0.22
FCAN Grade c First Trust Canada AlphaDex Fund 26.70 400 0.25
FCG Grade c First Trust ISE-Revere Natural Gas 23.66 228,800 1.39
FCO Grade c Aberdeen Global Income Fund, Inc. 9.13 20,000 0.58
FCT Grade f First Trust Senior Floating Rate Income Fund II 12.74 151,200 1.22
FDD Grade a First Trust Dow Jones STOXX Select Dividend 30 Index Fund 14.44 96,800 0.65
FDL Grade a First Trust Morningstar ETF 30.54 116,700 0.65
FDM Grade a First Trust DJ Select MicroCap ETF 48.95 8,000 0.83
FDN Grade a First Trust DJ Internet Index Fund 116.94 270,300 0.66
FDT Grade a First Trust Developed Markets ex-US AlphaDEX Fund 66.24 160,400 1.37
FDTS Grade a First Trust Developed Markets ex US Small Cap AlphaDex Fund 46.66 2,300 0.73
FEEU Grade a Barclays ETN FI Enhanced Europe 50 ETN 143.80 1,200 0.44
FEI Grade c First Trust MLP and Energy Income Fund 15.65 147,600 0.67
FEM Grade a First Trust Emerging Markets AlphaDEX Fund 30.17 163,600 1.11
FEMS Grade a First Trust Developed Markets Small Cap AlphaDex Fund 45.69 244,100 3.12
FEN Grade c First Trust Energy Income and Growth Fund 26.60 87,800 0.83
FEO Grade b First Trust/Aberdeen Emerging Opportunity Fund 17.06 15,800 0.73
FEP Grade a First Trust Europe AlphaDEX Fund 41.82 225,900 1.27
FEU Grade a SPDR DJ STOXX 50 Etf 37.73 51,000 0.55
FEX Grade a First Trust Large Cap Core AlphaDEX 61.60 48,800 0.41
FEZ Grade a SPDR DJ Euro STOXX 50 Etf 43.42 3,541,800 1.29
FFA Grade b First Trust Enhanced Equity Income Fund 16.31 46,500 0.76
FFC Grade f Flaherty & Crumrine Preferred Securities Income Fund Incorporated 19.50 224,700 2.05
FFR Grade d First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 45.00 1,900 0.49
FGB Grade d First Trust Specialty Finance and Financial Opportunities Fund 6.46 42,500 0.57
FGD Grade a First Trust DJ Global Select Dividend 27.49 78,200 1.12
FGM Grade a First Trust Germany AlphaDex Fund 55.02 12,300 0.93
FHK Grade a First Trust Hong Kong AlphaDex 44.95 500 0.17
FHY Grade d First Trust Strategic High Income Fund II 12.74 87,700 2.39
FIF Grade b First Trust Energy Infrastructure Fund 18.70 166,400 1.80
FIGY Grade a Barclays ETN FI Enhanced Global High Yield ETN 180.13 3,000 1.26
FILL Grade c iShares MSCI Global Energy Producers Fund 22.50 11,000 1.68
FINU Grade a ProShares UltraPro Financials 124.30 25,000 1.42
FINZ Grade f ProShares UltraPro Short Financials 6.96 800 0.67
FIW Grade a First Trust ISE Water Index Fund 49.77 21,500 1.06
FJP Grade b First Trust Japan AlphaDEX Fund 62.56 357,400 11.99
FKO Grade b First Trust South Korea AlphaDEX Fund 30.69 20,300 7.21
FKU Grade a First Trust United Kingdom AlphaDex Fund 41.78 800 0.14
FLAG Grade a Forensic Accounting Exchange Traded Concepts 44.63 800 0.27
FLAT Grade b iPath US Treasury Flattener ETN 62.74 100 0.08
FLC Grade d Flaherty & Crumrine Total Return Fund Inc 21.16 47,000 1.72
FLM Grade a First Trust ISE Glb Engnrg And Const Idx 62.40 7,200 1.51
FLN Grade b First Trust Latin America AlphaDEX Fund 22.20 14,800 0.94
FLOT Grade b iShares Floating Rate Bond ETF 50.95 1,635,300 1.23
FLRN Grade c SPDR Barclays Investment Grade Floating Rate ETF 30.73 652,100 1.21
FLTR Grade b Market Vectors Investment Grade Floating Rate ETF 25.38 200,700 2.05
FM Grade a iShares MSCI Frontier 100 Fund 35.92 175,400 0.86
FMF Grade a First Trust Morningstar Managed Futures Strategy Fund 48.65 1,200 0.82
FMK Grade a First Trust Mega Cap Alphadex Fund 35.74 1,000 0.36
FMN Grade f Federated Premier Municipal Income Fund 14.09 27,100 0.94
FMO Grade c Fiduciary/Claymore MLP Opportunity Fund 14.35 135,400 0.43
FMY Grade c First Trust Motgage Income Fund 14.21 3,800 0.48
FNDA Grade a Schwab Fundamental U.S. Small Company Index ETF 39.31 263,200 1.16
FNDB Grade a Schwab Fundamental U.S. Broad Market Index ETF 38.95 42,400 0.94
FNDC Grade a Schwab Fundamental International Small Company Index ETF 37.53 194,800 1.27
FNDE Grade a Schwab Fundamental Emerging Markets Large Company Index ETF 32.00 229,200 0.80
FNDF Grade a Schwab Fundamental International Large Company Index ETF 32.00 429,400 1.17
FNDX Grade a Schwab Fundamental U.S. Large Company Index ETF 39.25 317,500 1.05
FNI Grade a First Trust ISE Chindia 42.51 16,900 0.47
FNK Grade a First Trust Mid Cap Value AlphaDEX Fund 37.34 2,900 0.53
FNX Grade a First Trust Mid Cap Core AlphaDEX 68.72 36,200 0.87
FNY Grade a First Trust Mid Cap Growth AlphaDEX 41.50 90,300 3.94
FOF Grade b Cohen & Steers Closed-End Opportunity Fund, Inc. 13.33 52,400 0.77
FPA Grade a First Trust Asia Pacific ex-Japan AlphaDEX Fund 37.35 1,600 0.10
FPE Grade f First Trust Preferred Securities and Income ETF ETF 20.00 877,800 0.88
FPF Grade f First Trust Intermediate Duration Preferred & Income Fund 23.75 240,400 1.21
FPT Grade c Federated Premier Intermediate Municipal Income Fund 13.55 11,300 1.24
FPX Grade a First Trust IPOX-100 Index Fund 72.07 43,300 0.87
FRA Grade c Blackrock Floating Rate Income Strategies Fund Inc 14.18 125,000 0.78
FRAK Grade c Market Vectors Unconventional Oil & Gas ETF 16.29 141,900 3.09
FRI Grade f First Trust S&P REIT Index Fund 22.07 32,100 0.87
FRN Grade a Guggenheim Frontier Markets ETF 16.15 29,900 1.09
FSD Grade d First Trust High Income Long Short Fund 16.57 128,400 0.82
FSZ Grade a First Trust Switzerland AlphaDex Fund 55.71 8,000 1.06
FTA Grade a First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI 56.62 41,000 0.54
FTC Grade a First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI) 65.36 73,100 1.58
FTF Grade d Franklin Templeton Limited Duration Income Trust 11.87 81,500 0.75
FTW Grade a First Trust Taiwan AlphaDex Fund 38.21 1,100 0.74
USRT Grade f iShares Core U.S. REIT ETF 47.13 245,694 1.79
FVD Grade a First Trust VL Dividend 31.24 532,400 1.20
FVL Grade a First Trust Value Line 100 Fund 24.72 7,700 0.58
FWDB Grade d Madrona Global Bond ETF 26.09 600 0.35
FWDD Grade a Madrona Domestic ETF 56.22 100 0.07
FWDI Grade a Madrona International ETF 32.63 100 0.09
FXA Grade b Rydex CurrencyShares Australian Dollar Trust 79.97 36,200 1.00
FXB Grade a Rydex CurrencyShares British Pound Sterling Trust 134.72 33,500 0.40
FXC Grade c Rydex CurrencyShares Canadian Dollar Trust 78.91 149,900 2.39
FXD Grade a First Trust Cons. Discret. AlphaDEX 44.72 30,600 0.33
FXE Grade a Rydex CurrencyShares Euro Currency Trust 117.71 659,600 1.60
FXF Grade c Rydex CurrencyShares Swiss Franc Trust 97.96 12,400 0.72
FXG Grade a First Trust Cons. Staples AlphaDEX 50.35 74,100 1.33
FXH Grade a First Trust Health Care AlphaDEX 74.11 53,500 0.68
FXI Grade a iShares China Large-Cap ETF 51.92 17,611,000 1.37
FXL Grade a First Trust Technology AlphaDEX 56.07 183,500 0.28
FXN Grade c First Trust Energy AlphaDEX Fund 15.99 98,500 0.52
FXO Grade a First Trust Financials AlphaDEX 32.35 188,700 0.85
FXP Grade f ProShares Ultrashort FTSE China 25 13.43 38,000 1.15
FXR Grade a First Trust Industrials AlphaDEX 42.44 58,600 0.49
FXS Grade b Rydex CurrencyShares Swedish Krona Trust 118.16 900 0.79
FXU Grade f First Trust Utilities AlphaDEX Fund 25.33 124,000 0.12
FXY Grade c Rydex CurrencyShares Japanese Yen Trust 86.64 147,400 1.27
FXZ Grade a First Trust Materials AlphaDEX Fund 45.83 35,600 0.34
FYC Grade a First Trust Small Cap Growth AlphaDEX Fund 43.99 15,200 0.50
FYT Grade b First Trust Small Cap Value AlphaDEX Fund 38.17 15,200 0.61
FYX Grade a First Trust Small Cap Core AlphaDEX 63.39 28,400 0.65
GAL Grade a SPDR SSgA Global Allocation ETF 39.72 12,100 0.71
GASL Grade c Direxion Daily Natural Gas Related Bull 3X Shares 28.29 75,100 0.58
GAZ Grade f iPath Dow Jones UBS Natural Gas Subindeex Total Return ETN 0.23 80,551 1.72
GBAB Grade d Guggenheim Build America Bonds Managed Duration Trust 22.07 48,900 1.21
GBF Grade f iShares Government/Credit Bond ETF 112.70 3,900 0.20
GCC Grade b GreenHaven Continuous Commodity Index Fund 19.36 48,900 0.91
GCE Grade f Clarymore CEF GS Connect ETN 15.99 100 0.08
GCH Grade a Greater China Fund, Inc. 13.67 13,600 1.11
GCV Grade d Gabelli Convertible and Income Securities Fund, Inc. (The) 5.81 13,700 0.64
GDL Grade d GDL Fund, The 9.90 21,100 0.45
GDO Grade f Western Asset Global Corporate Defined Opportunity Fund Inc. 17.69 61,500 1.78
GDX Grade b Market Vectors Gold Miners ETF 23.65 22,722,000 0.70
GDXJ Grade c Market Vectors Junior Gold Miners ETF 34.40 6,879,300 0.67
GEX Grade a Market Vectors Global Alternative Energy ETF 63.98 3,300 0.61
GF Grade b New Germany Fund, Inc. (The) 21.28 16,700 1.08
GFY Grade b Western Asset Variable Rate Strategic Fund Inc. 17.34 2,000 0.45
GGM Grade d Guggenheim Credit Allocation Fund 22.54 38,400 1.31
GHY Grade f Prudential Global Short Duration High Yield Fund, Inc. 14.40 171,600 0.73
GHYG Grade a iShares Global High Yield Corporate Bond ETF 51.23 59,700 1.96
GII Grade c SPDR S&P Global Infrastructure ETF 52.39 27,400 1.22
GIM Grade d Templeton Global Income Fund, Inc. 6.47 300,100 0.82
GLD Grade b SPDR Gold Trust 126.42 8,702,700 1.24
GOEX Grade c Global X Gold Explorers ETF 23.34 6,700 0.41
GLL Grade f ProShares UltraShort Gold 66.14 29,100 1.02
GLO Grade c Clough Global Opportunities Fund 11.15 239,100 1.00
GLQ Grade c Clough Global Equity Fund Clough Global Equity Fund 13.82 60,700 0.72
GLTR Grade b ETFS Physical Precious Metal Basket Shares ETF 66.46 19,500 0.79
GLV Grade c Clough Global Allocation Fund 13.57 35,100 0.70
GMF Grade a SPDR S&P Emerging Asia Pacific ETF 112.61 24,000 1.06
SPEM Grade a SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 41.09 615,392 1.33
GNR Grade b SPDR S&P Global Natural Resources ETF 51.72 672,500 4.37
GOF Grade c Guggenheim Strategic Opportunities Fund 21.43 195,600 1.48
GOVT Grade f iShares U.S. Treasury Bond ETF 24.83 3,983,100 3.13
GPM Grade c Guggenheim Enhanced Equity Income Fund 9.17 150,600 0.72
GREK Grade b Global X FTSE Greece 20 ETF 10.95 579,900 0.77
GRES Grade a IQ ARB Global Resources ETF 28.90 159,400 5.28
GRF Grade b Eagle Capital Growth Fund, Inc. 8.11 3,500 0.50
GRI Grade f Cohen & Steers Global Realty Majors ETF 44.16 3,800 1.07
GRN Grade b iPath Global Carbon ETN 11.20 3,500 0.91
GRR Grade a Asia Tigers Fund, Inc. (The) 13.25 300 0.05
GRU Grade f AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.37 500 0.14
GSC Grade b Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 24.56 100 0.03
GSG Grade a iShares GSCI Commodity-Indexed Trust Fund 16.70 299,900 1.07
GSP Grade b Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 15.91 2,500 0.14
GSY Grade d Guggenheim Enhanced Short Duration Bond ETF 50.22 213,400 1.15
GUNR Grade a FlexShares Global Upstream Natural Resources Index Fund ETF 34.82 276,000 0.79
GURU Grade a Global X Top Guru Holdings Index ETF 31.22 4,500 0.58
GVI Grade f iShares Intermediate Government/Credit Bond ETF 109.02 133,000 1.27
SPDW Grade a SPDR Index Shares Fund SPDR Portfolio World ex- US ETF 33.30 1,497,395 1.93
GWX Grade a SPDR S&P International SmallCap ETF 37.20 206,200 1.54
GXC Grade a SPDR S&P China ETF 118.55 48,300 0.56
GXF Grade b Global X FTSE Nordic Region ETF 24.12 15,100 1.99
GXG Grade a Global X FTSE Colombia 20 ETF 10.76 47,200 0.45
GYLD Grade c Arrow Dow Jones Global Yield ETF ETF 18.64 16,600 0.32
HAO Grade a Guggenheim China Small Cap Index ETF 32.07 24,800 1.32
HAP Grade a Market Vectors Hard Assets Producers ETF 38.90 7,100 0.50
HDG Grade a ProShares Hedge Replication ETF 46.05 2,100 0.28
HDGE Grade f Ranger Equity Bear Bear ETF 7.53 234,900 0.86
HDV Grade a iShares High Dividend ETF 92.08 394,600 1.41
HEDJ Grade b WisdomTree Europe Hedged Equity Fund 66.63 1,257,200 0.91
HEQ Grade c John Hancock Hedged Equity & Income Fund 17.29 31,200 0.73
HGI Grade b Guggenheim International Multi-Asset Income Index ETF 18.12 3,900 1.05
HILO Grade a EGShares Low Volatility Emerging Markets Dividend ETF 16.55 700 0.32
HIO Grade f Western Asset High Income Opportunity Fund, Inc. 4.99 275,100 0.57
HIX Grade d Western Asset High Income Fund II Inc. 6.95 296,700 0.77
HNW Grade f Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 15.48 89,500 1.79
HPF Grade f John Hancock Pfd Income Fund II 20.82 57,200 1.56
HPI Grade f John Hancock Preferred Income Fund 21.13 44,800 0.89
HPS Grade f John Hancock Preferred Income Fund III Preferred Income Fund III 18.19 132,400 1.88
HSPX Grade a Horizons S&P 500 Covered Call 51.81 21,600 3.39
HTD Grade f John Hancock Tax Advantaged Dividend Income Fund 22.97 208,400 1.37
HTY Grade c John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.40 91,600 0.99
HUSE Grade d Huntington US Equity Rotation Strategy ETF 39.75 1,100 0.09
HYB Grade f New America High Income Fund, Inc. (The) 9.28 79,400 1.15
HYD Grade d Market Vectors High Yield Municipal Index ETF 31.20 448,900 0.67
HYEM Grade d Market Vectors Emerging Markets High Yield Bond ETF 24.47 85,500 0.60
HYG Grade d iShares iBoxx $ High Yield Corporate Bond ETF 87.54 14,401,600 1.07
HYHG Grade c ProShares High Yield Interest Rate Hedged 68.70 21,000 0.72
HYI Grade f Western Asset High Yield Defined Opportunity Fund Inc. 15.05 74,400 0.90
HYLD Grade b Peritus High Yield ETF 36.73 11,600 0.59
HYMB Grade f SPDR Nuveen S&P High Yield Municipal Bond ETF 55.61 124,700 1.31
HYS Grade d PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 100.94 160,800 0.43
HYT Grade c Blackrock Corporate High Yield Fund VI Inc 10.93 543,900 1.24
HYXU Grade a iShares Global ex USD High Yield Corporate Bond ETF 55.95 13,900 1.08
IAE Grade c ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 10.98 41,500 1.12
IAF Grade c Aberdeen Australia Equity Fund Inc 6.38 35,500 0.67
IAI Grade a iShares U.S. Broker-Dealers ETF 66.58 44,800 1.19
IAK Grade a iShares U.S. Insurance ETF 68.21 9,900 0.94
IAT Grade a iShares U.S. Regional Banks ETF 52.93 249,000 1.36
IAU Grade b ishares Gold Trust 12.78 6,918,800 0.74
IBCC Grade f iSharesBond 2018 Corporate ex-Financials Term ETF 24.60 300 0.06
IBCD Grade d iSharesBond 2020 Corporate ex-Financials Term ETF 24.49 69,600 5.26
IBCE Grade f iShares2023 Bond Corporate ex-Financials Term ETF 24.11 2,700 0.71
IBDB Grade d iShares, Inc. iSharesBond 2018 Corporate Term ETF 25.57 6,000 0.62
IBDC Grade f iShares, Inc. iSharesBond 2020 Corporate Term ETF 26.04 3,500 0.16
IBDD Grade f iShares, Inc. iSharesBond 2023 Corporate Term ETF 26.22 3,500 0.26
IBND Grade a SPDR Barclays International Bond ETF 35.94 78,000 1.22
ICF Grade f iShares Cohen & Steers REIT ETF 95.60 252,700 1.30
ICOL Grade b iShares MSCI Colombia Capped 15.25 5,800 0.86
IDE Grade c ING Infrastructure Industrial and Material Fund 16.92 79,700 1.30
IDHQ Grade b PowerShares S&P International Developed High Quality Portfolio 25.08 1,200 0.20
IDLV Grade a PowerShares S&P International Developed Low Volatility Portfolio 34.67 58,200 0.86
IDOG Grade a ALPS International Sector Dividend Dogs ETF 29.71 105,400 1.34
IDU Grade f iShares U.S. Utilities ETF 126.28 58,200 0.61
IDV Grade a iShares International Select Dividend ETF 35.18 543,800 0.97
IDX Grade a Market Vectors Indonesia Index ETF 26.01 16,500 0.60
IEF Grade f iShares 7-10 Year Treasury Bond ETF 103.79 2,921,600 1.40
IEFA Grade a iShares Core MSCI EAFE ETF 69.67 3,719,700 0.82
IEI Grade f iShares 3-7 Year Treasury Bond ETF 121.06 397,900 0.86
IEMG Grade a iShares Core MSCI Emerging Markets ETF 60.79 8,302,300 0.97
IEO Grade b iShares U.S. Oil & Gas Exploration & Production ETF 68.40 35,600 0.33
IEV Grade a iShares Europe ETF 49.86 686,500 0.93
IEZ Grade c iShares U.S. Oil Equipment & Services ETF 39.15 50,000 0.45
IF Grade b Aberdeen Indonesia Fund, Inc. 8.07 7,400 0.64
IFN Grade c India Fund, Inc. (The) 27.80 139,600 1.27
IGA Grade b ING Global and Premium Opportunity Fund 11.60 44,500 0.74
IGD Grade a ING Global Equity Dividend and Premium Opportunity Fund 8.00 306,400 0.86
IGE Grade b iShares North American Natural Resources ETF 37.14 130,600 1.35
IGF Grade c iShares Global Infrastructure ETF 45.76 143,200 0.40
IGM Grade a iShares North American Tech ETF 180.95 30,200 0.73
IGN Grade a iShares North American Tech-Multimedia Networking ETF 50.27 3,900 0.66
IGR Grade c CBRE Clarion Global Real Estate Income Fund 7.76 353,400 1.14
IGV Grade a iShares North American Tech-Software ETF 166.99 54,400 0.44
IHD Grade a ING Emerging Markets High Dividend Equity Fund 9.47 45,900 0.68
IHE Grade a iShares U.S. Pharmaceutical ETF 160.79 13,300 0.67
IHF Grade a iShares U.S. Health Care Providers ETF 167.64 13,800 0.84
IHI Grade a iShares U.S. Medical Devices ETF 186.62 41,100 0.52
IHY Grade a Market Vectors International High Yield Bond 25.93 42,500 0.68
IID Grade c ING International High Dividend Equity Income Fund 7.55 14,500 0.59
IIF Grade d Morgan Stanley India Investment Fund, Inc. 34.70 139,600 3.54
IIM Grade f Invesco Value Municipal Income Trust 14.69 87,800 0.54
IJH Grade a iShares Core S&P Mid-Cap ETF 197.63 930,200 0.89
IJJ Grade a iShares S&P Mid-Cap 400 Value ETF 164.56 92,600 0.75
IJK Grade a iShares S&P Mid-Cap 400 Growth ETF 227.55 136,600 0.87
IJR Grade a iShares Core S&P Small-Cap ETF 80.06 2,954,500 1.03
IJS Grade a iShares S&P SmallCap 600 Value ETF 159.29 107,700 0.73
IJT Grade a iShares S&P SmallCap 600 Growth ETF 178.09 82,000 0.66
ILF Grade a iShares Latin America 40 ETF 37.42 885,200 0.76
ILTB Grade f iShares Core Long-Term U.S. Bond ETF 63.42 30,800 0.79
IMLP Grade c iPath S&P MLP ETN 19.26 700 0.03
INCO Grade c EG Shares India Consumer ETF 49.74 17,600 0.56
INDA Grade a Ishares MSCI India ETF 37.43 3,147,200 1.08
INDL Grade a Direxion Daily India Bull 3x Shares 113.61 67,000 1.32
INF Grade c Brookfield Global Listed Infrastructure Income Fund Closed End Fund 13.35 33,400 0.54
INKM Grade b SPDR SSgA Income Allocation ETF 33.98 2,600 0.43
INP Grade a Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index 91.35 4,200 0.61
INXX Grade c EGShares India Infrastructure ETF 15.92 12,900 0.33
IOO Grade a iShares Global 100 ETF 97.15 12,400 0.39
IPE Grade f SPDR Barclays TIPS ETF 55.85 301,500 2.59
IPFF Grade b iShares International Preferred Stock ETF 19.16 196,500 4.09
IQDE Grade a FlexShares International Quality Dividend Defensive Index Fund 26.63 11,300 1.42
IQDF Grade a FlexShares International Quality Dividend Index Fund 28.16 124,400 1.32
IQDY Grade a FlexShares International Quality Dividend Dynamic Index Fund 30.18 18,200 2.22
IQI Grade f Invesco Quality Municipal Income Trust 12.31 97,900 0.65
IRL Grade d New Ireland Fund, Inc (The) 12.82 14,000 0.29
IRR Grade b ING Risk Managed Natural Resources Fund 6.78 89,800 1.10
ISD Grade d Prudential Short Duration High Yield Fund, Inc. 14.93 189,100 0.83
ISL Grade b Aberdeen Israel Fund, Inc. (The) 21.06 2,000 0.39
ISRA Grade a Market Vectors Israel ETF 31.74 3,000 0.79
ISTB Grade f iShares Core Short-Term US Bond ETF 49.59 112,200 0.67
ITA Grade b iShares U.S. Aerospace & Defense ETF 198.81 259,500 1.04
ITB Grade a iShares U.S. Home Construction ETF 46.06 3,451,800 1.69
ITE Grade f SPDR Barclays Intermediate Term Treasury ETF 58.97 69,300 0.82
ITM Grade f Market Vectors Intermediate Municipal Index ETF 23.90 354,800 0.74
ITOT Grade a iShares Core S&P Total U.S. Stock Market ETF 64.11 549,300 0.68
SPIB Grade f SPDR Portfolio Intermediate Term Corporate Bond ETF 33.95 1,157,200 1.87
IVE Grade a iShares S&P 500 Value ETF 118.83 887,700 0.79
IVH Grade f Ivy High Income Opportunities Fund 14.53 51,400 0.55
IVOG Grade a Vanguard S&P Mid-Cap 400 Growth ETF 140.26 17,400 0.43
IVOO Grade a Vanguard S&P Mid-Cap 400 ETF 133.16 18,000 0.78
IVOV Grade a Vanguard S&P Mid-Cap 400 Value ETF 125.00 26,500 1.97
IVV Grade a iShares Core S&P 500 ETF 282.49 4,276,100 1.13
IVW Grade a iShares S&P 500 Growth ETF 162.05 546,800 0.80
IWB Grade a iShares Russell 1000 ETF 156.02 832,800 0.77
IWC Grade a iShares Microcap ETF 99.56 49,200 1.02
IWD Grade a iShares Russell 1000 Value ETF 129.05 1,950,100 0.87
IWF Grade a iShares Russell 1000 Growth ETF 142.86 2,130,300 1.26
IWL Grade a iShares Russell Top 200 ETF 64.67 2,800 0.19
IWM Grade a iShares Russell 2000 ETF 158.60 25,823,300 1.10
IWN Grade a iShares Russell 2000 Value ETF 130.26 1,006,000 0.86
IWO Grade a iShares Russell 2000 Growth ETF 194.96 616,000 0.87
IWP Grade a iShares Russell Midcap Growth ETF 127.66 322,500 1.02
IWR Grade a iShares Russell Mid-Cap ETF 216.55 199,700 1.04
IWS Grade a iShares Russell Mid-cap Value ETF 91.47 363,400 0.80
IWV Grade a iShares Russell 3000 ETF 165.89 268,600 0.83
IWX Grade a iShares Russell Top 200 Value ETF 54.61 12,600 0.53
IWY Grade a iShares Russell Top 200 Growth ETF 77.69 49,100 0.36
IXC Grade b iShares Global Energy ETF 37.34 87,800 0.30
IXG Grade a iShares Global Financial ETF 74.49 81,400 1.18
IXJ Grade a iShares Global Healthcare ETF 118.78 27,800 0.71
IXN Grade a iShares Global Tech ETF 163.94 47,500 1.10
IXP Grade b iShares Global Telecom ETF 60.76 77,300 2.19
IXUS Grade a iShares Core MSCI Total International Stock ETF 66.59 475,500 0.82
IYC Grade a iShares U.S. Consumer Services ETF 191.89 30,800 0.91
IYE Grade b iShares U.S. Energy ETF 41.79 639,500 1.37
IYF Grade a iShares U.S. Financial ETF 123.94 138,000 0.60
IYG Grade a iShares U.S. Financial Services ETF 139.03 94,800 0.89
IYH Grade a iShares U.S. Healthcare ETF 185.73 47,400 0.63
IYJ Grade b iShares U.S. Industrials ETF 155.66 72,200 1.09
IYK Grade a iShares U.S. Consumer Goods ETF 130.06 20,300 0.66
IYLD Grade b iShares Morningstar Multi-Asset Income ETF 25.80 19,200 0.48
IYM Grade a iShares U.S. Basic Materials ETF 106.76 62,000 0.45
IYR Grade f iShares U.S. Real Estate ETF 77.46 6,775,500 1.01
IYT Grade b iShares Transportation AverageETF 204.01 175,800 0.76
IYW Grade a iShares U.S. Technology ETF 173.27 207,200 1.06
IYY Grade a iShares Dow Jones U.S. ETF 140.19 19,600 0.73
IYZ Grade d iShares U.S. Telecommunications ETF 29.20 127,300 0.34
JBN Grade d Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust 13.90 16,700 0.96
JCE Grade d Nuveen Core Equity Alpha Fund 15.18 42,900 0.59
JDD Grade d Nuveen Diversified Dividend and Income Fund 12.17 145,500 2.30
JEQ Grade a Japan Equity Fund, Inc. (The) 9.69 16,700 0.87
JFR Grade f Nuveen Floating Rate Income Fund 11.02 116,300 0.46
JJA Grade f iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN 30.11 800 0.17
JJC Grade c iPath Dow Jones UBS Copper Total Return Sub-Index ETN 36.31 45,700 0.85
JJE Grade b iPath Dow Jones UBS Energy Total Return Sub-Index ETN 6.55 100 0.10
JJG Grade f iPath Dow Jones UBS Grains Total Return Sub-Index ETN 24.54 44,200 1.03
JJM Grade b iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN 29.93 8,200 1.69
JJN Grade b iPath Dow Jones UBS Nickel Subindex Total Return ETN 15.36 36,300 1.36
JJU Grade b iPath DJ-UBS Aluminum Subindex Total Return SM IndexETN 19.33 1,200 0.56
JKD Grade a iShares Morningstar Large-Cap ETF 165.78 50,900 3.13
JKE Grade a iShares Morningstar Large-Cap Growth ETF 167.45 9,200 0.76
JKF Grade a iShares Morningstar Large-Cap Value ETF 109.91 3,500 0.32
JKG Grade a iShares Morningstar Mid-Cap ETF 192.41 13,600 0.90
JKH Grade a iShares Morningstar Mid-Cap Growth ETF 212.71 3,700 0.83
JKI Grade a iShares Morningstar Mid-Cap Value ETF 165.39 7,400 0.86
JKJ Grade b iShares Morningstar Small-Cap ETF 179.42 2,500 0.64
JKK Grade a iShares Morningstar Small-Cap Growth ETF 185.61 3,900 1.37
JKL Grade b iShares Morningstar Small-Cap Value ETFnd 155.97 4,800 0.29
JLS Grade f Nuveen Mortgage Opportunity Term Fund 24.33 50,600 1.23
JMF Grade c Nuveen Energy MLP Total Return Fund 12.40 211,700 0.64
JMT Grade f Nuveen Mortgage Opportunity Term Fund 2 23.40 3,700 0.41
JNK Grade d SPDR Barclays High Yield Bond ETF 36.82 10,196,100 0.84
JO Grade f iPath DJ-UBS Coffee Subindex Total Return SM Index ETN 15.07 256,700 0.84
JOF Grade c Japan Smaller Capitalization Fund Inc 12.80 93,400 1.13
JPC Grade f Nuveen Preferred Income Opportunities Fund 9.97 650,500 2.00
JPI Grade f Nuveen Preferred and Income Term Fund 24.36 114,800 2.37
JPNL Grade b Direxion Daily Japan Bull 3X ETF 92.72 15,500 0.87
JPS Grade f Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 9.73 1,537,300 2.89
JQC Grade d Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 8.17 466,300 0.73
JRI Grade c Nuveen Real Asset Income and Growth Fund 17.78 74,800 0.80
JRO Grade d Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 11.08 174,300 0.79
JRS Grade f Nuveen Real Estate Income Fund 10.72 90,800 1.01
JSD Grade f Nuveen Short Duration Credit Opportunities Fund 16.53 53,300 1.26
JTA Grade b Nuveen Tax-Advantaged Total Return Strategy Fund 14.32 16,800 0.35
JTD Grade a Nuveen Tax-Advantaged Dividend Growth Fund 18.34 62,000 1.71
JXI Grade f iShares Global Utilities ETF 48.57 10,500 0.60
KBE Grade a SPDR S&P Bank ETF 50.78 4,132,300 1.70
KBWB Grade a PowerShares KBW Bank Portfolio ETF 58.86 1,357,300 3.73
KBWD Grade d PowerShares KBW High Dividend Yield Financial Portfolio ETF 23.60 69,900 0.97
KBWP Grade c PowerShares KBW Property & Casualty Insurance Portfolio ETF 59.64 82,000 4.44
KBWR Grade a PowerShares KBW Regional Banking Portfolio ETF 59.42 11,000 0.65
KBWY Grade f PowerShares KBW Premium Yield Equity REIT Portfolio ETF 34.18 61,400 0.64
KCE Grade a SPDR S&P Capital Markets ETF 61.01 20,300 1.16
KED Grade b Kayne Anderson Energy Development Company 18.14 48,000 0.63
KF Grade b Korea Fund, Inc. (The) 43.51 3,300 0.33
KFYP Grade d KraneShares CSI China Five Year Plan ETF ETF 36.19 200 0.13
KIE Grade a SPDR S&P Insurance ETF 31.22 167,200 0.39
KIO Grade d KKR Income Opportunities Fund 15.98 78,000 0.42
SUSA Grade a iShares MSCI USA ESG Select ETF 116.88 14,273 0.57
KMF Grade c Kayne Anderson Midstream Energy Fund, Inc 14.67 97,000 0.58
KNOW Grade b Direxion All Cap Insider Sentiment Shares 43.17 71,100 2.73
KOL Grade b Market Vectors Coal ETF 17.47 76,400 0.84
KOLD Grade d ProShares UltraShort DJ UBS Natural Gas 37.68 81,700 1.16
KORU Grade b Direxion Daily South Korea Bull 3X Shares 69.11 18,500 0.87
KRE Grade a SPDR S&P Regional Banking ETF 63.03 5,425,000 0.75
KROO Grade b IQ Australia Small Cap ETF 19.89 1,500 1.34
KXI Grade a iShares Global Consumer Staples ETF 107.81 15,300 1.02
KYE Grade c Kayne Anderson Total Energy Return Fund, Inc. 10.84 162,200 0.57
KYN Grade b Kayne Anderson MLP Investment Company 19.71 524,500 0.53
LAQ Grade b Aberdeen Latin America Equity Fund, Inc. 28.78 700 0.10
LBJ Grade a Direxion Daily Latin America 3x Bull Shares 42.05 27,900 1.54
LCM Grade b Advent/Claymore Enhanced Growth & Income Fund 8.60 36,400 1.13
LDF Grade b Latin American Discovery Fund, Inc. (The) 12.45 5,400 0.70
LDP Grade f Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 25.78 110,900 1.46
LEMB Grade a iShares Emerging Markets Local Currency Bond 49.80 22,800 0.40
LGI Grade a Lazard Global Total Return and Income Fund 18.93 56,600 1.59
LGLV Grade b SPDR Russell 1000 Low Volatility ETF 92.53 10,800 2.14
LIT Grade d Global X Lithium ETF 38.16 891,300 1.33
LOR Grade a Lazard World Dividend & Income Fund, Inc. 12.18 11,100 0.60
LQD Grade f iShares iBoxx $ Investment Grade Corporate Bond ETF 119.77 6,797,800 1.15
LSTK Grade b iPath Pure Beta Livestock ETN 45.17 4,400 2.50
LTL Grade d ProShares Ultra Telecommunications ProShares 41.93 30,000 6.36
LTPZ Grade d Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund 67.97 25,700 1.23
LVL Grade a Guggenheim Global Dividend Opportunities Index ETF 11.53 6,000 0.45
SPLB Grade d SPDR Portfolio Long Term Corporate Bond ETF 28.11 179,407 0.77
MAB Grade f Eaton Vance Massachusetts Municipal Bond Fund 13.26 2,800 0.52
MATH Grade a Meidell Tactical Advantage ETF 34.81 900 0.77
MBB Grade f iShares MBS ETF 105.60 686,300 1.37
MBG Grade f SPDR Barclays Mortgage Backed Bond ETF 25.79 24,600 0.55
MCA Grade f Blackrock MuniYield California Quality Fund, Inc. 14.47 28,400 0.36
MCHI Grade a iShares MSCI China ETF 73.40 2,628,300 1.44
MCN Grade c Madison Covered Call & Equity Strategy Fund 7.81 62,600 0.93
MCRO Grade a IQ Hedge Macro Tracker ETF 27.00 2,800 2.44
MDY Grade a SPDR MidCap Trust Series I 359.60 553,000 0.55
MDYG Grade a SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) 163.92 429,800 5.31
MDYV Grade a SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD 105.66 698,200 7.89
MEN Grade f Blackrock MuniEnhanced Fund, Inc 11.27 51,600 0.83
MFL Grade f Blackrock MuniHoldings Investment Quality Fund 14.69 57,000 0.50
MFT Grade f Blackrock MuniYield Investment Quality Fund 13.88 13,300 0.49
MGC Grade a Vanguard Mega Cap ETF 96.61 27,900 0.72
MGK Grade a Vanguard Mega Cap Growth ETF 118.43 165,300 1.27
MGU Grade c Macquarie Global Infrastructure Total Return Fund Inc. 25.23 44,100 1.41
MGV Grade a Vanguard Mega Cap Value ETF 79.73 61,800 1.06
MHD Grade f Blackrock MuniHoldings Fund, Inc. 16.31 30,100 1.22
MHE Grade b BlackRock Massachusetts Tax-Exempt Trust 13.98 7,100 3.03
MHF Grade f Western Asset Municipal High Income Fund, Inc. 7.34 48,500 0.90
MHN Grade f Blackrock MuniHoldings New York Quality Fund, Inc. 13.25 71,000 1.16
MIDU Grade a Direxion Mid Cap Bull 3X Shares 52.16 63,000 1.47
MIDZ Grade f Direxion Mid Cap Bear 3X Shares 12.00 4,000 0.42
MIE Grade c Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 10.87 93,900 0.56
MINC Grade d AdvisorShares Newfleet Multi-sector Income ETF 48.41 16,200 0.35
MINT Grade d PIMCO Enhanced Short Maturity Exchange-Traded Fund 101.62 530,100 0.97
MIW Grade f Eaton Vance Michigan Municipal Bond Fund 13.30 8,500 2.96
MIY Grade f Blackrock MuniYield Michigan Quality Fund, Inc. 13.74 47,800 0.97
MLN Grade d Market Vectors Long Municipal Index ETF 20.05 61,400 1.43
MLPA Grade c Global X MLP ETF 10.58 949,600 0.76
MLPG Grade c UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040 25.38 2,600 1.75
MLPI Grade c UBS AG ETN 25.71 385,500 0.37
MLPS Grade f UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP Infrastructure Total Return Index due October 1, 2040 11.44 1,300 1.02
MLPX Grade c Global X MLP & Energy Infrastructure ETF 14.14 89,900 0.32
MLPY Grade c Morgan Stanley Cushing MLP High Income Index ETN 7.56 1,800 0.20
MMD Grade d MainStay DefinedTerm Municipal Opportunities Fund 19.78 62,700 0.93
MMU Grade d Western Asset Managed Municipals Fund, Inc. 13.96 52,000 0.64
MMV Grade f Eaton Vance Massachusetts Municipal Income Trust 13.12 6,300 0.79
MNA Grade a IQ Merger Arbitrage ETF 31.85 101,600 1.23
MNE Grade f Blackrock Muni New York Intermediate Duration Fund Inc 13.38 23,200 1.73
MNP Grade f Western Asset Municipal Partners Fund, Inc. 14.94 13,300 0.62
MOAT Grade a Market Vectors Wide Moat ETF 44.88 51,800 0.54
MOM Grade c QuantShares U.S. Market Neutral Momentum Fund ETF 24.52 100 0.03
MOO Grade a Market Vectors Agribusiness ETF 64.40 48,200 0.90
MORL Grade f ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN 15.83 352,500 1.33
MORT Grade f Market Vectors Mortgage REIT Income ETF 23.28 16,200 0.47
MPA Grade f Blackrock MuniYield Pennsylvania Quality Fund 14.23 11,900 0.58
MQT Grade f Blackrock MuniYield Quality Fund II, Inc. 12.92 33,500 0.85
MQY Grade f Blackrock MuniYield Quality Fund, Inc. 14.93 84,100 1.60
MSD Grade d Morgan Stanley Emerging Markets Debt Fund, Inc. 9.87 39,800 0.69
MSF Grade a Morgan Stanley Emerging Markets Fund, Inc. 19.32 19,700 0.73
MSP Grade d Madison Strategic Sector Premium Fund 11.85 6,000 0.30
XNTK Grade a SPDR NYSE Technology ETF 90.48 37,142 1.64
MTUM Grade a iShares MSCI USA Momentum Factor ETF 111.16 1,018,000 1.66
MUA Grade f Blackrock MuniAssets Fund, Inc 14.51 77,300 1.94
MUB Grade f iShares National AMT-Free Muni Bond ETF 110.04 553,500 0.82
MUC Grade f Blackrock MuniHoldings California Quality Fund, Inc. 14.01 58,700 0.66
MUE Grade f Blackrock MuniHoldings Quality Fund II, Inc. 13.59 41,600 0.77
MUH Grade f Blackrock MuniHoldings Fund II, Inc. 14.59 31,200 1.12
MUI Grade f Blackrock Muni Intermediate Duration Fund Inc 13.80 213,400 1.77
MUJ Grade f Blackrock MuniHoldings New Jersey Quality Fund, Inc. 14.07 46,900 0.66
MUNI Grade f PIMCO Intermediate Municipal Bond Exchange-Traded Fund 53.40 28,400 1.12
MUS Grade f Blackrock MuniHoldings Quality Fund, Inc 13.29 19,900 0.57
MVF Grade f Blackrock MuniVest Fund, Inc. 9.53 122,300 1.24
MVT Grade f Blackrock MuniVest Fund II, Inc. 15.41 27,900 0.88
MVV Grade a ProShares Ultra MidCap400 133.11 8,900 0.37
MXE Grade b Mexico Equity and Income Fund, Inc. (The) 11.26 33,700 2.67
MXF Grade b Mexico Fund, Inc. (The) 16.77 28,400 0.51
MXI Grade a iShares Global Materials ETF 74.17 306,000 10.00
MYC Grade f Blackrock MuniYield California Fund, Inc. 14.75 31,500 0.54
MYD Grade f Blackrock MuniYield Fund, Inc. 14.34 107,800 1.05
MYF Grade f Blackrock MuniYield Investment Fund 14.56 17,100 0.49
MYI Grade f Blackrock MuniYield Quality Fund III, Inc 13.37 172,600 1.14
MYJ Grade f Blackrock MuniYield New Jersey Fund, Inc 15.46 43,800 1.68
MYN Grade f Blackrock MuniYield New York Quality Fund, Inc. 12.76 67,300 0.91
MYY Grade f ProShares Short MidCap400 10.77 8,000 0.36
MZA Grade b Blackrock MuniYield Arizona Fund, Inc. 17.20 5,800 0.91
MZF Grade f Managed Duration Investment Grade Municipal Fund 13.35 2,800 0.15
MZZ Grade f ProShares UltraShort MidCap400 17.31 900 0.40
NAC Grade f Nuveen California Dividend Advantage Municipal Fund 14.13 138,300 0.44
NAN Grade f Nuveen New York Dividend Advantage Municipal Fund 13.59 16,400 0.29
NASH Grade b Nashville Area ETF 29.00 11,100 6.99
NAZ Grade f Nuveen Arizona Premium Income Municipal Fund 14.10 11,400 0.78
NBB Grade f Nuveen Build America Bond Fund 21.16 85,400 1.57
NBD Grade d Nuveen Build America Bond Opportunity Fund 22.39 10,400 1.01
NBH Grade f Neuberger Berman Intermediate Municipal Fund Inc. 14.72 20,800 0.41
NBO Grade f Neuberger Berman New York Intermediate Municipal Fund Inc. 12.14 5,300 0.25
NBW Grade d Neuberger Berman California Intermediate Municipal Fund Inc. 13.85 15,500 0.57
NCA Grade f Nuveen California Municipal Value Fund, Inc. 10.11 29,700 0.62
NCB Grade f Nuveen California Municipal Value Fund 2 17.02 4,100 0.72
NCV Grade b AllianzGI Convertible & Income Fund 7.13 424,100 1.11
NCZ Grade b AllianzGI Convertible & Income Fund II 6.30 152,400 0.65
NDP Grade c Tortoise Energy Independence Fund, Inc. 13.91 57,400 0.60
NEV Grade f Nuveen Enhanced Municipal Value Fund 14.09 47,600 0.57
NFJ Grade b AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 13.48 235,500 0.72
NFO Grade a Guggenheim Insider ETF 63.97 6,700 2.72
NGE Grade b Global X Nigeria Index ETF 26.41 132,200 3.77
NHF Grade c NexPoint Credit Strategies Fund 25.03 178,900 1.37
NHS Grade f Neuberger Berman High Yield Strategies Fund 11.54 176,800 3.31
NIB Grade f iPath DJ-UBS Cocoa Subindex Total Return SM IndexETN 23.36 99,200 0.88
NID Grade f Nuveen Intermediate Duration Municipal Term Fund 12.86 124,300 1.23
NIE Grade b AllianzGI Equity & Convertible Income Fund 22.18 74,200 0.99
NIM Grade f Nuveen Select Maturities Municipal Fund 9.89 24,400 0.83
NIQ Grade f Nuveenn Intermediate Duration Quality Municipal Term Fund 12.83 12,500 0.38
NJV Grade d Nuveen New Jersey Municipal Value Fund 14.29 2,500 0.43
NKG Grade f Nuveen Georgia Dividend Advantage Municipal Fund 2 12.45 9,200 0.45
NKX Grade f Nuveen California AMT-Free Municipal Income Fund 15.08 102,100 1.44
NLR Grade f Market Vectors Uranium & Nuclear Energy ETF 48.24 600 0.38
NMI Grade f Nuveen Municipal Income Fund, Inc. 11.33 11,200 0.74
NML Grade c Neuberger Berman MLP Income Fund Inc. 9.79 167,000 0.48
NMT Grade f Nuveen Massachusetts Premium Income Municipal Fund 14.11 6,300 0.63
NMY Grade f Nuveen Maryland Premium Income Municipal Fund 12.48 33,400 0.75
NMZ Grade c Nuveen Municipal High Income Opportunity Fund 13.64 278,200 1.76
NNC Grade f Nuveen North Carolina Premium Income Municipal Fund 12.88 20,600 0.51
NNY Grade f Nuveen New York Municipal Value Fund, Inc. 9.53 39,500 0.98
NOM Grade f Nuveen Missouri Premium Income Municipal Fund 13.71 6,600 1.02
NORW Grade a Global X FTSE Norway 30 ETF 14.12 44,100 0.38
NPN Grade d Nuveen Pennsylvania Municipal Value Fund 15.29 1,600 0.59
NPV Grade f Nuveen Virginia Premium Income Municipal Fund 12.75 30,800 0.83
NQP Grade f Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 13.05 26,200 0.45
NRK Grade f Nuveen New York AMT-Free Municipal Income Fund 12.73 149,000 0.93
NRO Grade f Neuberger Berman Real Estate Securities Income Fund, Inc. 5.23 213,000 1.11
NSL Grade f Nuveen Senior Income Fund 6.43 154,900 1.15
NTC Grade f Nuveen Connecticut Premium Income Municipal Fund 11.93 17,000 0.33
NTG Grade c Tortoise MLP Fund, Inc. 19.07 236,500 0.78
NTX Grade f Nuveen Texas Quality Income Municipal Fund 14.17 7,600 0.60
NUGT Grade c Direxion Daily Gold Miners Bull 3X Shares 32.84 3,361,100 0.64
NUM Grade f Nuveen Michigan Quality Income Municipal Fund 13.18 26,200 0.63
NUO Grade f Nuveen Ohio Quality Income Municipal Fund 14.63 15,900 0.50
NUV Grade d Nuveen Municipal Value Fund, Inc. 10.03 332,100 1.28
NUW Grade f Nuveen AMT-Free Municipal Value Fund 16.93 15,800 0.46
NVG Grade d Nuveen Dividend Advantage Municipal Income Fund 15.25 444,900 1.15
NXJ Grade f Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest 13.55 81,000 1.07
NYF Grade f iShares New York AMT-Free Muni Bond ETF 55.50 14,900 0.77
NYH Grade f Eaton Vance New York Municipal Bond Fund II 11.34 2,800 0.35
NYV Grade f Nuveen New York Municipal Value Fund 2 14.23 2,300 0.39
NZF Grade f Nuveen Dividend Advantage Municipal Fund 3 14.97 337,800 1.06
OEF Grade a iShares S&P 100 ETF 124.87 548,000 1.12
OIA Grade c Invesco Municipal Income Opportunities Trust 8.07 57,700 0.78
OIH Grade c Market Vectors Oil Services ETF 28.49 7,584,100 1.07
OIL Grade b Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return 7.05 1,832,200 0.96
OLEM Grade b iPath Pure Beta Crude Oil ETN 18.69 100 0.08
OLO Grade b PowerShares DB Crude Oil Long ETN 5.49 200 0.04
SPLG Grade a SPDR Series Trust SPDR Portfolio Large Cap ETF 32.83 1,223,271 2.12
ONG Grade c iPath Pure Beta Energy ETN 20.31 105 0.05
PAF Grade c PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio 60.71 500 0.23
PAI Grade f Western Asset Income Fund 15.22 7,500 0.60
PALL Grade b ETFS Physical Palladium Shares 105.43 17,600 0.62
PBD Grade a PowerShares Global Clean Energy Portfolio 13.67 9,900 0.67
PBE Grade b PowerShares Dynamic Biotech &Genome 50.44 10,800 0.66
PBJ Grade a PowerShares Dynamic Food & Beverage 34.23 8,800 0.64
PBP Grade f PowerShares S&P 500 BuyWrite Portfolio 21.59 156,300 1.88
PBS Grade a PowerShares Dynamic Media 29.76 11,300 0.66
PBW Grade c PowerShares WilderHill Clean Energy Portfolio 25.71 7,900 0.46
PCEF Grade b PowerShares CEF Income Composite Portfolio 24.04 139,000 1.27
PCF Grade b Putnam High Income Securities Fund 9.15 35,300 1.14
PCI Grade f PIMCO Dynamic Credit Income Fund 22.21 620,300 1.10
PCK Grade f Pimco California Municipal Income Fund II 8.92 146,800 1.29
PCM Grade f PCM Fund, Inc. 10.93 69,100 1.33
PCN Grade d Pimco Corporate & Income Strategy Fund 16.80 77,600 0.81
PCQ Grade c PIMCO California Municipal Income Fund 17.30 38,100 0.94
PCY Grade f PowerShares Emerging Markets Sovereign Debt Portfolio 29.34 2,017,600 1.58
PDI Grade f PIMCO Dynamic Income Fund 29.60 187,500 0.84
PDN Grade a PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 35.84 32,400 1.40
PDP Grade a PowerShares DWA Technical Leaders Portfolio 54.54 83,300 1.06
PDT Grade f John Hancock Premium Dividend Fund 16.00 100,000 0.94
PEJ Grade a PowerShares Dynamic Leisure & Entertainment Portfolio 45.99 6,000 0.59
PEK Grade a Market Vectors China ETF 52.47 10,300 0.86
PEO Grade b Petroleum Resources Corporation 20.96 100,300 1.18
PEX Grade f ProShares Global Listed Private Equity ETF 37.19 1,800 1.19
PEY Grade a PowerShares High Yield Dividend Achievers 18.41 61,100 0.50
PEZ Grade a PowerShares Dynamic Consumer Discretionary 53.48 3,600 0.15
PFD Grade f Flaherty & Crumrine Preferred Income Fund Incorporated 14.27 47,800 1.76
PFF Grade f iShares US Preferred Stock ETF 37.95 4,002,800 1.52
PFI Grade a PowerShares Dynamic Financial 36.65 7,800 0.93
PFIG Grade f PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF 25.41 35,400 0.69
PFL Grade d PIMCO Income Strategy Fund Shares of Beneficial Interest 11.59 87,100 0.99
PFM Grade a PowerShares Dividend Achievers 27.29 14,200 0.87
PFN Grade f PIMCO Income Strategy Fund II 10.26 162,000 0.76
PFO Grade f Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated 11.35 63,400 2.27
PFXF Grade f Market Vectors Preferred Securities ex Financials ETF 19.46 119,200 0.64
PGF Grade f PowerShares Financial Preferred 18.65 472,300 1.46
PGHY Grade d PowerShares Global Short Term High Yield Bond Portfolio 23.98 90,200 1.27
PGJ Grade b PowerShares Golden Dragon China Portfolio 49.28 16,600 0.51
PGM Grade b iPath DJ-UBS Platinum Subindex Total Return SM ETN 20.86 800 0.77
PGP Grade f Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund 13.78 97,500 1.12
PGX Grade f PowerShares Preferred Portfolio 14.71 3,195,600 1.44
PGZ Grade d Principal Real Estate Income Fund 17.14 11,500 0.35
PHB Grade d PowerShares High Yield Corporate Bond Portfolio 18.95 704,200 0.78
PHDG Grade a PowerShares S&P 500 Downside Hedged Portfolio 28.60 1,000 0.26
PHK Grade d Pimco High Income Fund Pimco High Income Fund 7.72 710,400 0.88
PHO Grade a PowerShares Water Resource Port 31.33 18,500 0.21
PHYS Grade b Sprott Physical Gold Trust ETV 10.84 457,300 0.88
PICB Grade a PowerShares International Corporate Bond Portfolio 28.02 4,700 0.18
PICK Grade b iShaes MSCI Global Select Metals & Mining Producers Fund 37.29 162,700 0.81
PID Grade a PowerShares Intl Dividend Achievers 17.03 281,200 1.39
PIE Grade a PowerShares DWA Emerging Market Technical Leaders Portfolio 21.68 71,000 0.97
PIN Grade a PowerShares India Portfolio 27.37 186,500 2.91
PIO Grade a PowerShares Global Water Portfolio 26.98 12,100 0.53
PIZ Grade a PowerShares DWA Developed Market Technical Leaders Portfolio 29.30 27,300 0.77
PJP Grade a PowerShares Dynamic Pharmaceuticals 68.66 37,700 0.65
PKB Grade a PowerShares Dynamic Build & Construction 35.90 70,200 1.30
PKO Grade d Pimco Income Opportunity Fund 25.77 56,000 0.92
PKW Grade a PowerShares Buyback Achievers 62.30 252,600 3.59
PLND Grade a Market Vectors Poland ETF 21.30 3,900 0.22
PLW Grade f PowerShares 1-30 Treasury Ladder Portfolio 32.14 25,800 0.37
PMF Grade d PIMCO Municipal Income Fund 13.11 58,200 0.47
PML Grade f Pimco Municipal Income Fund II 13.07 117,300 0.87
PMR Grade a PowerShares Dynamic Retail 39.30 800 0.30
PMX Grade f PIMCO Municipal Income Fund III 11.47 44,000 0.66
PNF Grade f PIMCO New York Municipal Income Fund 12.58 21,200 0.87
PNI Grade f Pimco New York Municipal Income Fund II 11.55 32,700 1.60
PPA Grade a PowerShares Aerospace & Defense 56.55 86,000 1.06
PPH Grade b Market Vectors Pharmaceutical ETF 62.65 11,600 0.16
PPLT Grade b ETFS Physical Platinum Shares 96.52 67,900 1.07
PPR Grade d ING Prime Rate Trust 5.10 740,600 1.24
PPX Grade f PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 25.33 27,100 0.53
PRB Grade f Market Vectors Pre-refunded Municipal Index ETF 24.34 700 0.34
PRF Grade a Powershares FTSE RAFI US 1000 Portfolio 118.64 220,100 2.09
PRN Grade a PowerShares Dynamic Industrials 64.59 2,200 0.22
PSF Grade d Cohen & Steers Select Preferred and Income Fund, Inc. 27.71 23,200 1.07
PSI Grade a PowerShares Dynamic Semiconductors 55.13 60,700 0.56
PSJ Grade a PowerShares Dynamic Software 67.79 14,200 1.08
PSK Grade f SPDR Wells Fargo Preferred Stock ETF 43.35 95,200 0.79
PSL Grade a PowerShares Dynamic Consumer Staples 66.18 6,300 1.67
PSLV Grade d Sprott Physical Silver Trust ETV 6.34 276,700 0.55
PSP Grade a PowerShares Listed Private Equity 13.15 145,800 0.48
PSQ Grade f ProShares Short QQQ 33.31 541,200 0.84
PSR Grade f PowerShares Active U.S. Real Estate Fund 78.16 83,000 16.27
PST Grade b ProShares UltraShort Lehman 7-10 Year Treasury 22.36 38,000 0.68
PTF Grade a PowerShares Dynamic Technology 56.19 4,500 0.55
PTH Grade a PowerShares Dynamic Heathcare 77.03 14,200 0.54
PTM Grade b E-TRACS UBS Bloomberg CMCI Platinum ETN 10.61 700 0.23
PTY Grade c Pimco Corporate & Income Opportunity Fund 16.52 233,900 0.65
PUI Grade f PowerShares Dynamic Utilities 26.06 6,700 0.57
PUW Grade c PowerShares WilderHill Progressive Energy Portfolio 27.51 600 0.39
PVI Grade b PowerShares VRDO Tax Free Weekly Portfolio 24.96 7,300 0.64
PWB Grade a PowerShares Dynamic LargeCap Growth 44.35 36,900 0.90
PWC Grade a PowerShares XTF: Dynamic Market Portfolio 101.75 1,900 1.22
PWV Grade a PowerShares Dynamic LargeCap Value 39.67 98,500 1.07
PWZ Grade d PowerShares Insured CA Municipal Bond Portfolio 26.12 85,100 1.56
PXE Grade c PowerShares Dynamic Energy E&P 23.73 8,400 0.64
PXF Grade a PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 47.96 71,100 1.11
PXH Grade a PowerShares FTSE RAFI Emerging Markets Portfolio 24.36 104,600 0.40
PXI Grade c PowerShares Dynamic Energy 41.45 12,500 0.95
PXJ Grade c PowerShares Dynamic Oil Services 10.35 23,700 0.49
EQWL Grade a PowerShares Russell Top 200 Equal Weight Portfolio 55.09 4,200 1.18
PXLG Grade a PowerShares Fundamental Pure Large Growth Portfolio 48.41 13,500 0.78
PXLV Grade a PowerShares Fundamental Pure Large Value Portfolio 39.86 5,400 0.58
PXMV Grade b PowerShares Fundamental Pure Mid Value Portfolio 31.60 1,500 0.26
PXQ Grade b PowerShares Dynamic Networking 48.47 95,800 7.16
PXR Grade a PowerShares Global Emerging Markets Infrastructure 40.16 1,400 0.73
EQWS Grade a PowerShares Russell 2000 Equal Weight Portfolio 44.81 700 0.38
PXSG Grade a PowerShares Fundamental Pure Small Growth Portfolio 33.27 4,300 1.23
PXSV Grade b PowerShares Fundamental Pure Small Value Portfolio 31.52 6,800 1.35
PYN Grade f PIMCO New York Municipal Income Fund III 9.77 8,500 0.97
PYZ Grade c PowerShares Dynamic Basic Materials 73.40 4,800 0.93
PZA Grade d PowerShares Insured National Municipal Bond Portfolio 25.61 302,200 0.98
PZC Grade d PIMCO California Municipal Income Fund III 10.45 26,000 0.32
PZD Grade a PowerShares Cleantech Portfolio 45.06 9,700 0.61
PZI Grade b PowerShares Zacks Micro Cap 19.71 700 0.29
PZT Grade d PowerShares Insured NY Municipal Bond Portfolio 24.52 5,900 0.67
QAI Grade b IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF 30.98 279,200 1.61
QDEF Grade a FlexShares Quality Dividend Defensive Index Fund 45.86 11,800 0.73
QDF Grade a FlexShares Quality Dividend Index Fund 47.10 85,800 1.15
QDYN Grade a FlexShares Quality Dynamic Index Fund 46.19 500 0.31
QID Grade f ProShares UltraShort QQQ 11.75 2,417,000 0.90
QLD Grade a ProShares Ultra QQQ 83.48 1,277,900 1.13
QLTA Grade f iShares Aaa A Rated Corporate Bond ETF 52.19 16,000 1.48
QMN Grade a IQ Hedge Market Neutral Tracker ETF 25.88 1,200 0.93
QQQE Grade a Direxion NASDAQ-100 Equal Weighted Index Shares 46.00 14,600 0.67
QUAL Grade a iShares MSCI USA Quality Factor ETF 87.43 154,000 0.60
RALS Grade f ProShares RAFI Long Short ETF 37.28 1,500 0.47
RAVI Grade d FlexShares Ready Access Variable Income Fund 75.46 9,100 0.53
RCD Grade a Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 106.26 5,600 0.91
RCG Grade c RENN Global Entrepreneurs Fund, Inc 1.70 888,500 18.82
RCS Grade d RCM Strategic Global Government Fund, Inc. 9.15 171,600 0.80
REK Grade b ProShares Short Real Estate 16.61 7,000 0.82
REM Grade f iShares Mortgage Real Estate Capped ETF 43.80 312,100 1.06
REMX Grade c Market Vectors Rare Earth Strategic Metals ETF 30.76 390,900 1.82
RETL Grade a Direxion Daily Retail Bull 3X Shares ETF 43.84 65,100 0.64
REW Grade f ProShares UltraShort Technology 14.66 1,700 0.41
REZ Grade f iShares Residential Real Estate Capped ETF 57.96 29,000 1.05
RFG Grade a Guggenheim S&P Midcap 400 Pure Growth ETF 164.58 5,100 0.51
RFI Grade f Cohen & Steers Total Return Realty Fund, Inc. 12.41 78,200 0.93
RFV Grade a Guggenheim S&P Midcap 400 Pure Value ETF 73.26 2,700 0.50
RGI Grade a Guggenheim S&P 500 Equal Weight Industrials ETF 126.66 103,400 3.38
RHS Grade a Guggenheim S&P 500 Equal Weight Consumer Staples ETF 135.14 90,900 3.78
RIF Grade f RMR Real Estate Income Fund 17.96 55,900 1.17
RINF Grade b ProShares 30 Year TIPS TYS Spread 28.38 3,500 2.11
RING Grade c iShares MSCI Global Gold Miners Fund 19.15 110,100 0.28
RJA Grade d AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product 6.09 97,900 1.26
RJI Grade a AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product 5.51 136,400 0.76
RJN Grade c AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product 2.89 10,200 1.76
RJZ Grade b AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product 8.89 14,700 5.93
RLY Grade b SPDR SSgA Multi Asset Real Return ETF 27.02 12,900 0.64
RNP Grade f Cohen & Steers Reit and Preferred Income Fund Inc 19.69 348,100 2.86
ROM Grade a ProShares Ultra Technology 99.48 111,400 2.78
ROOF Grade f IQ US Real Estate Small Cap ETF 25.33 19,500 1.21
RPG Grade a Guggenheim S&P 500 Pure Growth ETF 112.66 177,000 2.28
RPV Grade a Guggenheim S&P 500 Pure Value ETF 70.15 86,900 1.20
RQI Grade f Cohen & Steers Quality Income Realty Fund Inc 11.70 760,500 2.19
RSP Grade a Guggenheim S&P 500 Equal Weight ETF 105.44 499,900 1.08
RSX Grade b Market Vectors TR Russia ETF 23.30 6,669,100 1.04
RSXJ Grade b Market Vectors Russia Small-Cap ETF 42.65 14,700 0.99
RTH Grade a Market Vectors Retail ETF 99.29 12,700 0.69
RTM Grade b Guggenheim S&P 500 Equal Weight Materials ETF 116.42 19,100 0.58
RUSL Grade b Direxion Daily Russia Bull 3x Shares 66.49 131,800 1.00
RUSS Grade f Direxion Daily Russia Bear 3x Shares 17.04 108,200 1.69
RVNU Grade d db-X-Trackers Municipal Infrastructure Revenue Bond Fund 26.91 13,500 2.08
RWJ Grade a RevenueShares Small Cap 72.78 25,500 1.01
RWK Grade a RevenueShares Mid Cap 63.56 17,000 1.05
RWL Grade a RevenueShares Large Cap 54.13 61,100 1.12
RWM Grade f ProShares Short Russell2000 40.64 355,300 1.07
RWO Grade f SPDR DJ Wilshire Global Real Estate ETF 47.87 267,700 1.20
RWR Grade f SPDR DJ Wilshire REIT ETF 88.92 130,500 0.81
RWW Grade a RevenueShares Financials Sector 72.41 2,700 0.43
RWX Grade a SPDR DJ Wilshire Intl Real Estate 41.53 307,600 0.47
RXI Grade a iShares Global Consumer Discretionary ETF 116.66 3,100 0.23
RXL Grade a ProShares Ultra Health Care 99.36 4,800 0.82
RYE Grade c Guggenheim S&P 500 Equal Weight Energy ETF 61.41 26,600 0.76
RYF Grade a Guggenheim S&P 500 Equal Weight Financials ETF 46.32 119,800 1.73
RYH Grade a Guggenheim S&P 500 Equal Weight Healthcare ETF 191.89 20,500 1.31
RYJ Grade b Guggenheim Raymond James SB-1 Equity Fund 45.57 5,500 0.57
RYT Grade a Guggenheim S&P 500 Equal Weight Technology ETF 153.98 48,900 0.80
RYU Grade f Guggenheim S&P 500 Equal Weight Utilities ETF 82.49 12,200 0.60
RZG Grade a Guggenheim S&P Smallcap 600 Pure Growth ETF 119.86 8,200 0.95
RZV Grade b Guggenheim S&P Smallcap 600 Pure Value ETF 75.99 8,600 0.41
SAA Grade a ProShares Ultra SmallCap600 107.67 1,400 1.05
SBB Grade f ProShares Short SmallCap600 33.37 100 0.02
SBI Grade f Western Asset Intermediate Muni Fund Inc 9.28 19,500 0.46
SBV Grade c iPath Pure Beta Broad Commodity ETN 20.85 1 0.00
SCC Grade f ProShares UltraShort Consumer Services 21.60 100 0.08
SCD Grade b LMP Capital and Income Fund Inc. 14.39 48,400 0.64
SCHA Grade a Schwab U.S. Small-Cap ETF 72.48 379,100 0.98
SCHB Grade a Schwab U.S. Broad Market ETF 67.68 376,500 0.76
SCHC Grade a Schwab International Small-Cap Equity ETF 38.33 572,600 3.05
SCHD Grade a Schwab US Dividend Equity ETF 53.41 831,100 1.26
SCHE Grade a Schwab Emerging Markets Equity ETF 30.10 817,200 0.81
SCHF Grade a Schwab International Equity ETF 35.79 1,830,700 1.08
SCHG Grade a Schwab U.S. Large-Cap Growth ETF 75.28 389,700 1.39
SCHH Grade f Schwab U.S. REIT ETF 39.54 711,000 1.41
SCHM Grade a Schwab U.S. Mid Cap ETF 55.35 252,100 0.99
SCHO Grade f Schwab Short-Term U.S. Treasury ETF 49.91 228,600 0.61
SCHP Grade f Schwab U.S. TIPs ETF 54.98 340,500 1.19
SCHR Grade f Schwab Intermediate-Term U.S. Treasury ETF 52.75 177,300 1.63
SCHV Grade a Schwab U.S. Large-Cap Value ETF 56.75 333,000 1.13
SCHX Grade a Schwab U.S. Large-Cap ETF 66.99 593,900 0.89
SCHZ Grade f Schwab US Aggregate Bond ETF 51.58 431,000 0.84
SCIF Grade c Market Vectors India Small-Cap Index ETF 69.45 66,800 0.94
SCIN Grade c EGShares India Small Cap ETF 23.91 7,700 0.65
SCJ Grade a iShares MSCI Japan Sm Cap 83.49 39,200 0.45
SCO Grade f ProShares UltraShort DJ-AIG Crude Oil 21.97 1,707,300 1.19
SPSB Grade f SPDR Portfolio Short Term Corporate Bond ETF 30.36 1,309,420 1.25
SCZ Grade a iShares MSCI EAFE Small-Cap ETF 67.78 554,600 0.65
SDIV Grade b Global X SuperDividend ETF 22.18 155,200 0.63
SDOG Grade a ALPS Sector Dividend Dogs ETF 48.12 213,800 1.44
SDOW Grade f UltraPro Short Dow30 16.67 1,233,800 1.22
SDP Grade c ProShares UltraShort Utilities 27.92 2,900 0.46
SDS Grade f ProShares UltraShort S&P500 37.24 3,762,300 1.17
SDY Grade b SPDR S&P Dividend ETF 96.37 824,800 1.65
SEA Grade b Guggenheim Shipping ETF 12.08 26,200 0.31
SEF Grade f ProShares Short Financials 11.16 5,000 0.24
SGF Grade b Singapore Fund, Inc. (The) 13.23 14,700 0.90
SGG Grade f iPath DJ-UBS Sugar Subindex Total Return Sm Index ETN 26.66 149,100 1.25
SGOL Grade b ETFS Physical Swiss Gold Shares 128.96 40,700 1.07
SH Grade f ProShares Short S&P500 28.76 2,636,300 1.15
SHM Grade d SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.05 657,000 1.02
SHV Grade d iShares Short Treasury Bond ETF 110.29 1,240,700 1.71
SHY Grade f iShares 1-3 Year Treasury Bond ETF 83.71 1,052,000 0.86
SIJ Grade f ProShares UltraShort Industrials 15.18 1 0.00
SIL Grade d Global X Silver Miners ETF 33.08 91,249 0.50
SILJ Grade d PureFunds ISE Junior Silver (Small cap Miners/Explorers) 11.83 37,586 0.56
SIVR Grade c ETFS Physical Silver Shares Trust ETF 16.59 47,837 0.31
SIZE Grade a iShares MSCI USA Size Factor 86.71 3,990 0.21
SJB Grade f ProShares Short High Yield 23.05 126,804 2.22
SJNK Grade c SPDR Barclays Short Term High Yield Bond ETF 27.72 1,277,009 0.60
SKF Grade f ProShares UltraShort Financials 19.56 3,503 0.14
SLV Grade c iShares Silver Trust 16.05 7,673,348 0.99
SLVP Grade c iShares MSCI Global Silver Miners Fund 11.00 44,692 1.09
SLX Grade b Market Vectors Steel Index ETF Fund 50.42 61,541 0.91
SLY Grade a SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 138.56 24,848 1.45
SLYG Grade b SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) 238.27 45,157 1.67
SLYV Grade b SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 130.50 130,952 1.58
SMB Grade d Market Vectors Short Municipal Index ETF 17.33 23,011 0.29
SMDD Grade f UltraPro Short MidCap400 9.34 1 0.00
SMH Grade a Market Vectors Semiconductor ETF 106.77 3,266,703 0.76
SMIN Grade c Ishares MSCI India Small Cap ETF 53.65 117,545 1.17
SMLV Grade d SPDR Russell 2000 Low Volatility 93.02 37,671 1.22
SMMU Grade d Short Term Municipal Bond Exchange-Traded Fund 50.11 1,448 0.14
SMN Grade f ProShares UltraShort Basic Materials 12.14 5,970 0.58
SNLN Grade d Highland/iBoxx Senior Loan ETF 18.28 241,800 1.90
SOIL Grade b Global X Fertilizers/Potash ETF 10.78 6,577 0.58
SOXL Grade b Direxion Daily Semiconductor Bull 3x Shares 179.11 619,131 1.02
SOXS Grade f Direxion Daily Semiconductor Bear 3x Shares 12.42 747,966 1.02
SOYB Grade d Teucrium Soybean Fund ETV 18.14 41,053 0.93
SPE Grade d Special Opportunities Fund, Inc 15.48 5,000 0.28
SPFF Grade f Global X SuperIncome Preferred ETF 12.20 129,752 0.89
SPHB Grade a PowerShares S&P 500 High Beta Portfolio 45.38 77,880 0.48
SPHD Grade b PowerShares S&P 500 High Dividend Portfolio 42.39 526,144 1.39
SPHQ Grade a PowerShares S&P 500 High Quality Portfolio 31.98 90,067 0.58
SPLV Grade a PowerShares S&P 500 Low Volatility Portfolio ETF 48.23 1,560,162 1.33
SPPP Grade a Sprott Physical Platinum and Palladium Trust 9.83 133,483 3.15
SPXH Grade a VelocityShares Volatility Hedged Large Cap ETF 38.19 8,756 1.46
SPXL Grade a Direxion Daily S&P 500 Bull 3X Shares 51.09 2,082,974 1.08
SPXS Grade f Direxion Daily S&P 500 Bear 3X 25.87 2,413,812 1.39
SPXU Grade f ProShares UltraPro Short S&P500 9.81 6,966,158 1.11
SPY Grade a SPDR S&P 500 280.41 142,499,295 1.88
SPYG Grade a SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX) 34.99 1,609,962 3.36
SPYV Grade a SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX) 31.91 1,481,936 3.68
SRF Grade b The Cushing Royalty & Income Fund 9.92 5,712 0.37
SRLN Grade b SPDR Blackstone GSO Senior Loan ETF 47.48 435,384 1.31
SRS Grade c ProShares UltraShort Real Estate 31.91 24,992 0.94
SRTY Grade f ProShares UltraPro Short Russell2000 28.64 820,415 1.71
SRV Grade c The Cushing MLP Total Return Fund 12.34 63,715 1.12
SSG Grade f ProShares UltraShort Semiconductors 9.00 4,192 0.35
SSO Grade a ProShares Ultra S&P500 120.47 1,559,313 1.18
SPTS Grade f SPDR Portfolio Short Term Treasury ETF 29.75 124,782 0.99
STIP Grade f iShares 0-5 Year TIPS Bond ETF 99.80 98,460 1.07
STK Grade d Columbia Seligman Premium Technology Growth Fund Inc 22.89 279,731 2.93
STPP Grade f iPath US Treasury Steepener ETN 30.75 100 0.05
STPZ Grade f PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.89 62,482 0.77
SUB Grade d iShares Short Term National AMT-Free Muni Bond ETF 105.02 75,522 0.69
SVXY Grade c ProShares Short VIX Short Term Futures ETF 132.77 6,191,042 1.21
SWZ Grade a Swiss Helvetia Fund, Inc. (The) 13.19 34,780 1.75
SYLD Grade a Cambria Shareholder Yield ETF 40.47 15,527 1.39
SZC Grade c Cushing Renaissance Fund (The) 19.90 30,666 1.03
SZK Grade f ProShares UltraShort Consumer Goods 13.16 450 0.09
TAN Grade c Guggenheim Solar ETF 25.97 169,493 0.64
TAO Grade a Guggenheim China Real Estate ETF 31.96 56,035 2.14
TBF Grade c ProShares Short 20+ Year Treasury 22.56 602,805 1.16
TBT Grade c ProShares UltraShort Lehman 20 Year Treasury 35.95 3,822,434 1.25
TBX Grade b ProShares Short 7 10 Year Treasury 28.84 33,216 2.40
TDF Grade a Templeton Dragon Fund, Inc. 23.68 70,260 1.26
TDTF Grade f FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 24.74 70,954 0.40
TDTT Grade f FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 24.33 315,097 1.25
TECL Grade a Direxion Technology Bull 3X Shares 133.14 179,528 1.19
TECS Grade f Direxion Technology Bear 3X Shares 5.77 137,073 0.53
TEI Grade a Templeton Emerging Markets Income Fund, Inc. 11.69 227,360 0.94
TFI Grade f SPDR Nuveen Barclays Municipal Bond ETF 48.60 464,989 0.91
THD Grade a iShares MSCI Thailand Capped Investable Market Index Fund 98.20 210,325 1.11
SPTM Grade a SPDR Portfolio Total Stock Market ETF 34.75 1,857,133 3.48
TILT Grade a FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 116.73 8,687 0.52
TIP Grade f iShares TIPS Bond ETF 113.20 1,452,079 1.28
TIPX Grade f SPDR Barclays 1-10 Year TIPS 19.18 62,798 0.50
TIPZ Grade f PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 57.80 4,608 0.97
TKF Grade d Turkish Investment Fund, Inc. (The) 9.14 35,800 2.06
TLH Grade f iShares 10-20 Year Treasury Bond ETF 133.14 29,068 0.61
TLI Grade f LMP Corporate Loan Fund Inc 10.44 25,483 0.56
SPTL Grade f SPDR Portfolio Long Term Treasury ETF 35.42 238,184 0.95
TLT Grade f iShares 20 Year Treasury Bond ETF 123.06 10,360,081 1.21
TLTD Grade b FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 72.10 24,929 0.66
TLTE Grade a FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 63.17 32,334 0.94
TMF Grade f Direxion Daily 20-Yr Treasury Bull 3x Shrs 20.12 418,290 0.94
TMV Grade d Direxion Daily 30-Yr Treasury Bear 3x Shrs 19.27 1,014,095 0.91
TNA Grade b Direxion Small Cap Bull 3X Shares 78.65 4,016,746 1.18
TOK Grade a iShares MSCI KLD 400 Social ETF 68.25 57,412 0.83
TPZ Grade d Tortoise Power and Energy Infrastructure Fund, Inc 20.77 36,029 1.12
TRSK Grade a VelocityShares Tail Risk Hedged Large Cap ETF 32.52 618 0.29
TSI Grade d TCW Strategic Income Fund, Inc. 5.51 112,982 1.13
TTF Grade a Thai Fund, Inc. (The) 11.27 82,530 0.63
TTFS Grade a TrimTabs Float Shrink ETF 74.22 4,567 0.74
TTP Grade c Tortoise Pipeline & Energy Fund, Inc. 19.30 23,622 0.28
TTT Grade c ProShares UltraPro Short 20 Year Treasury 26.68 83,713 0.99
TUR Grade c iShares MSCI Turkey Investable Market Index Fund 43.67 299,723 0.81
TUZ Grade f PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund 50.18 4,033 0.21
TVIX Grade f VelocityShares Daily 2x VIX Short Term ETN 5.11 16,434,397 1.05
TVIZ Grade f VelocityShares Daily 2x VIX Medium Term ETN 8.40 13,311 1.14
TWM Grade f ProShares UltraShort Russell2000 16.12 864,161 0.92
TWN Grade b Taiwan Fund, Inc. (The) 21.89 7,610 1.26
SPSM Grade a SPDR Portfolio Small Cap ETF 31.33 1,067,494 3.59
TYBS Grade d Direxion Daily 20 Year Treasury Bear 1X Shares 20.49 749 0.48
TYD Grade f Direxion Daily 10-Yr Treasury Bull 3x Shrs 42.03 360 0.24
TYO Grade b Direxion Daily 10-Yr Treasury Bear 3x Shrs 14.74 11,343 0.56
TZA Grade f Direxion Small Cap Bear 3X Shares 10.86 9,449,024 1.05
UAG Grade f E-TRACS UBS Bloomberg CMCI Agriculture ETN 17.61 31 0.02
UBN Grade b E-TRACS UBS Bloomberg CMCI Energy ETN 8.32 201 0.09
UBR Grade a ProShares Ultra MSCI Brazil Capped 93.47 977 0.31
UBT Grade f ProShares Ultra 20+ Year Treasury 78.31 45,222 0.71
UCC Grade a ProShares Ultra Consumer Services 92.48 1,222 0.92
UCI Grade b E-TRACS UBS Bloomberg CMCI ETN 15.39 50,553 1.54
UCO Grade b ProShares Ultra DJ-AIG Crude Oil 26.10 3,039,375 1.04
UDN Grade a PowerShares DB USD Index Bearish 22.75 25,314 0.43
UDOW Grade a ProShares UltraPro Dow30 110.00 928,444 1.48
UGA Grade b United States Gasoline Fund LP 33.11 49,336 1.67
UGAZ Grade d VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return 79.22 2,504,393 0.66
UGE Grade a ProShares Ultra Consumer Goods 51.01 450 0.07
UGL Grade b ProShares Ultra Gold 42.33 43,397 1.12
UGLD Grade b VelocityShares 3x Long Gold ETN linked to the S&P GSC Gold Index 11.84 372,990 0.64
UHN Grade b United States Diesel Heating Oil Fund LP 19.37 6,645 1.17
ULE Grade b ProShares Ultra Euro 18.05 14,437 0.48
UMDD Grade a UltraPro MidCap400 129.05 2,606 0.64
UNG Grade d United States Natural Gas Fund LP 24.86 4,292,913 0.95
UNL Grade d United States 12 Month Natural Gas Fund 9.47 3,105 0.51
UPRO Grade a ProShares UltraPro S&P 500 161.71 2,256,643 1.64
UPV Grade a ProShares Ultra Europe 64.88 4,084 2.60
UPW Grade f ProShares Ultra Utilities 42.58 2,799 0.52
URA Grade d Global X Uranium ETF 14.57 239,203 0.43
URE Grade f ProShares Ultra Real Estate 60.14 51,416 2.08
URR Grade b Market Vectors Double Long Euro ETN 20.55 400 0.33
URTH Grade a Ishares MSCI World Index Fund 92.29 13,086 0.35
URTY Grade b ProShares UltraPro Russell2000 92.45 154,452 0.96
USA Grade b Liberty All-Star Equity Fund 6.66 854,190 1.10
USCI Grade a United States Commodity Index Fund ETV 42.70 33,872 0.68
USD Grade b ProShares Ultra Semiconductors 139.84 12,621 0.79
USL Grade a United States 12 Month Oil 22.00 31,130 0.67
USLV Grade d VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER 11.67 1,841,048 0.68
USMV Grade a iShares MSCI USA Minimum Volatility ETF 54.12 1,221,731 0.89
USO Grade b United States Oil Fund 12.72 16,341,860 1.14
UST Grade f ProShares Ultra 7-10 Year Treasury 55.39 6,871 0.35
UTF Grade d Cohen & Steers Infrastructure Fund, Inc 23.03 372,538 2.11
UTG Grade f Reaves Utility Income Fund 30.20 283,771 1.32
UUP Grade f PowerShares DB USD Index Bullish 23.65 747,378 0.80
UVXY Grade f ProShares Trust Ultra VIX Short Term Futures ETF 9.34 32,132,056 1.16
UWM Grade b ProShares Ultra Russell2000 76.32 193,322 0.88
UXI Grade b ProShares Ultra Industrials 81.06 5,385 1.49
UYG Grade a ProShares Ultra Financials 137.67 33,025 0.83
UYM Grade b ProShares Ultra Basic Materials 80.54 5,491 0.73
VAW Grade a Vanguard Materials ETF - DNQ 142.92 54,218 0.57
VB Grade a Vanguard Small-Cap ETF - DNQ 153.36 421,942 0.69
VBF Grade b Invesco Bond Fund 19.79 19,021 0.79
VBK Grade a Vanguard Small-Cap Growth ETF - DNQ 167.47 100,377 0.85
VBR Grade a Vanguard Small-Cap Value ETF - DNQ 137.38 354,937 1.12
VCF Grade f Delaware Investments Colorado Municipal Income Fund, Inc 15.13 4,457 1.41
VCR Grade a Vanguard Consumer Discretion ETF - DNQ 166.47 70,261 0.97
VCV Grade f Invesco California Value Municipal Income Trust 12.49 92,584 0.77
VDC Grade a Vanguard Consumer Staples ETF - DNQ 149.08 72,588 0.63
VDE Grade b Vanguard Energy ETF 104.50 233,872 0.84
VEA Grade a Vanguard FTSE Developed Markets ETF 47.10 7,358,944 0.92
VEGA Grade a AdvisorShares STAR Global Buy-Write ETF 31.64 508 0.37
VEGI Grade b iShares MSCI Agriculture Producers Fund 30.21 4,704 0.78
VEU Grade a Vanguard FTSE All World Ex US ETF 57.75 1,839,487 0.92
VFH Grade a Vanguard Financials ETF - DNQ 73.87 511,832 0.76
VFL Grade d Delaware Investments National Municipal Income Fund 13.28 8,308 0.86
VGI Grade f Virtus Global Multi-Sector Income Fund 15.84 466,906 4.99
VGK Grade a Vanguard FTSEEuropean ETF 62.44 4,096,421 1.25
VGM Grade f Invesco Trust for Investment Grade Municipals (DE) 13.07 85,307 0.60
VGT Grade a Vanguard Information Tech ETF - DNQ 176.01 448,377 0.85
VHT Grade a Vanguard Health Care ETF - DNQ 164.52 159,953 0.84
VIG Grade a Vanguard Div Appreciation ETF - DNQ 106.78 798,280 1.27
VIIX Grade f VelocityShares VIX Short Term ETN 11.33 149,136 1.68
VIIZ Grade f VelocityShares VIX Medium Term ETN 5.89 6,494 0.52
VIOG Grade a Vanguard S&P Small-Cap 600 Growth ETF 152.59 5,809 0.62
VIOO Grade a Vanguard S&P Small-Cap 600 ETF 145.24 30,715 1.12
VIOV Grade b Vanguard S&P Small-Cap 600 Value ETF 137.14 13,654 1.27
VIS Grade b Vanguard Industrials ETF - DNQ 149.39 126,434 0.85
DWPP Grade a First Trust Dorsey Wright People's Portfolio ETF 29.97 800 0.12
VIXM Grade f ProShares Trust VIX Mid-Term Futures ETF 20.46 26,170 0.51
VIXY Grade f ProShares Trust VIX Short-Term Futures ETF 22.26 1,442,626 1.19
VKI Grade f Invesco Advantage Municipal Income Trust II (DE) 11.26 84,966 0.68
VKQ Grade f Invesco Municipal Trust 12.42 124,153 0.82
VLT Grade f Invesco High Income Trust II 14.61 13,378 0.60
VLUE Grade a iShares MSCI USA Value Factor 88.19 240,227 0.85
VMM Grade f Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.43 6,443 0.26
VMO Grade f Invesco Municipal Opportunity Trust 12.27 184,354 0.71
VNM Grade b Market Vectors Vietnam ETF 18.94 329,251 1.15
VNQ Grade f Vanguard REIT ETF - DNQ 78.71 4,546,814 1.06
VO Grade a Vanguard Mid-Cap ETF - DNQ 161.41 357,337 0.96
VOE Grade a Vanguard Mid-Cap Value ETF - DNQ 116.11 254,071 1.03
VOO Grade a Vanguard S&P 500 ETF 257.68 2,540,472 1.15
VOOG Grade a Vanguard S&P 500 Growth ETF 145.38 67,253 1.05
VOOV Grade a Vanguard S&P 500 Value ETF 114.38 26,541 1.02
VOT Grade a Vanguard Mid-Cap Growth ETF - DNQ 133.55 88,985 0.80
VOX Grade c Vanguard Telecom ETF - DNQ 90.73 111,565 0.55
VPL Grade a Vanguard FTSE Pacific ETF 76.60 298,891 0.63
VPU Grade f Vanguard Utilities ETF - DNQ 110.81 190,697 0.94
VPV Grade f Invesco Pennsylvania Value Municipal Income Trust (DE) 12.04 43,155 0.60
VSS Grade a Vanguard FTSE All-Wld ex-US SmCp Idx ETF 124.30 225,679 0.95
VT Grade a Vanguard Total World Stock Index ETF 78.12 910,537 1.05
VTA Grade b Invesco Credit Opportunities Fund 11.94 322,000 0.91
VTI Grade a Vanguard Total Stock Market ETF 143.92 2,119,074 0.89
VTN Grade f Invesco Trust for Investment Grade New York Municipals 13.62 9,700 0.23
VTV Grade a Vanguard Value ETF - DNQ 110.83 1,368,210 0.93
VUG Grade a Vanguard Growth ETF - DNQ 149.15 746,567 1.05
VV Grade a Vanguard Large-Cap ETF - DNQ 128.87 196,796 0.75
VVR Grade d Invesco Senior Income Trust (DE) 4.44 315,600 0.47
VWO Grade a Vanguard FTSE Emerging Markets ETF 49.45 12,419,611 1.12
VXF Grade a Vanguard Extended Market ETF - DNQ 116.33 184,403 0.64
VXX Grade f iPath S&P 500 VIX Short Term Futures TM ETN 26.82 46,371,650 1.35
VXZ Grade f iPath S&P 500 VIX Mid-Term Futures ETN 16.93 254,950 1.19
VYM Grade a Vanguard High Dividend Yield ETF - DNQ 88.88 1,047,382 1.00
WDIV Grade a SPDR S&P Global Dividend 72.39 12,538 1.26
WTMF Grade b WisdomTree Managed Futures Strategy Fund 40.46 25,991 0.62
WEA Grade f Western Asset Bond Fund Share of Beneficial Interest 13.52 44,800 1.24
WEAT Grade f Teucrium Wheat Fund ETV 5.97 106,204 0.89
WIA Grade b Western Asset/Claymore Inflation-Linked Securities & Income Fund 11.97 80,300 1.39
WIP Grade a SPDR DB International Government Inflation-Protected Bond ETF 59.00 162,753 2.77
WIW Grade b Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 11.61 78,600 0.58
WMCR Grade b Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index) 35.96 28,256 6.97
WMW Grade a DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022 31.43 3,965 3.07
WPS Grade a iShares International Developed Property ETF 40.94 25,155 0.26
WREI Grade f Wilshire US REIT 44.53 2,541 0.81
XAR Grade b SPDR S&P Aerospace & Defense ETF 87.69 81,308 0.70
XBI Grade b SPDR Series Trust SPDR S&P Biotech ETF 88.92 2,645,723 0.62
XES Grade c SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF 18.53 590,370 0.87
XHB Grade a SPDR Series Trust SPDR Homebuilders ETF 46.58 1,191,082 0.93
XHE Grade a SPDR S&P Health Care Equipment 68.37 16,825 0.74
XHS Grade a SPDR S&P Health Care Services ETF 65.83 2,398 0.52
XIV Grade c VelocityShares Daily Inverse VIX Short Term ETN 141.25 4,305,000 0.73
XLB Grade a Materials Select Sector SPDR 63.28 4,933,242 1.12
XLE Grade b SPDR Select Sector Fund - Energy Select Sector 76.38 12,911,627 1.08
XLF Grade a SPDR Select Sector Fund - Financial 29.54 59,185,469 1.00
XLG Grade a Guggenheim Russell Top 50 Mega Cap ETF 199.89 11,952 0.70
XLI Grade b SPDR Select Sector Fund - Industrial 79.69 8,537,895 0.95
XLK Grade a SPDR Select Sector Fund - Technology 67.80 11,632,576 1.09
XLP Grade a SPDR Select Sector Fund - Consumer Staples 58.03 9,925,720 0.94
XLU Grade f SPDR Select Sector Fund - Utilities 49.99 18,576,847 1.34
XLV Grade a SPDR Select Sector Fund - Health Care 88.44 4,791,319 0.75
XLY Grade a SPDR Select Sector Fund - Consumer Discretionary 105.60 3,728,629 0.88
XME Grade b SPDR S&P Metals & Mining ETF 38.62 2,076,849 0.67
XMLV Grade d PowerShares S&P MidCap Low Volatility Portfolio 45.48 181,961 1.04
XMPT Grade f Market Vectors CEF Municipal Income ETF 26.40 20,885 0.89
XOP Grade c SPDR S&P Oil & Gas Explor & Product 38.72 12,835,784 0.89
CJNK Grade f SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.36 93,400 2.33
XPH Grade b SPDR S&P Pharmaceuticals ETF 45.38 58,105 0.49
XPP Grade a ProShares Ultra FTSE China 25 105.57 21,702 2.14
XRT Grade a SPDR S&P Retail ETF 48.30 5,025,548 0.77
XSD Grade b SPDR S&P Semiconductor ETF 74.78 56,960 0.44
XSLV Grade c PowerShares S&P SmallCap Low Volatility Portfolio 46.98 243,905 1.55
XSW Grade a SPDR S&P Software & Services ETF 74.00 6,768 1.28
XTL Grade d SPDR S&P Telecom ETF 69.89 7,828 0.27
XTN Grade a SPDR S&P Transportation ETF 68.82 76,142 2.13
XVZ Grade f iPath S&P 500 Dynamic VIX ETN 22.59 12 0.00
YANG Grade f Direxion Daily China Bear 3x Shares 4.11 960,616 2.21
YAO Grade a Guggenheim China All-Cap ETF 38.63 2,979 0.89
YCL Grade b ProShares Ultra Yen 59.29 2,990 0.95
YCS Grade f ProShares UltraShort Yen 72.44 19,042 0.55
YINN Grade a Direxion Daily China Bull 3x Shares 48.12 1,949,627 2.31
YMLI Grade c Yorkville High Income Infrastructure MLP 14.33 5,377 0.70
YMLP Grade c Yorkville High Income MLP Exchange Traded Concepts 24.86 9,636 0.73
YXI Grade f ProShares Short FTSE China 25 17.11 790 0.19
YYY Grade f YieldShares High Income ETF 19.47 64,957 0.84
ZF Grade d Zweig Fund, Inc. (The) 11.96 74,000 0.90
ZIV Grade c VelocityShares Daily Inverse VIX Medium Term ETN 91.65 64,500 0.60
ZROZ Grade f PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 115.77 16,442 0.94
ZSL Grade d ProShares UltraShort Silver 31.15 11,677 0.19
ZTR Grade b Zweig Total Return Fund, Inc. (The) 13.55 228,300 2.68
EMCG Grade a WisdomTree Emerging Markets Consumer Growth Fund 28.02 5,400 0.72
BSJJ Grade f Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.41 248,100 1.15
BSJK Grade d Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.62 178,700 0.89
CEN Grade c Center Coast MLP & Infrastructure Fund 10.84 466,700 1.57
FIEU Grade a FI Enhanced Europe 50 ETN 147.79 100 0.07
MLPC Grade c C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 16.36 5,600 1.91
NEAR Grade d iShares Short Maturity Bond ETF 50.22 972,300 1.34
PXMG Grade a PowerShares Fundamental Pure Mid Growth Portfolio 45.88 21,600 1.15
TSLF Grade d THL Credit Senior Loan Fund 16.85 68,728 1.79
DBEU Grade a db X-Trackers MSCI Europe Hedged Equity Fund 29.40 509,200 0.69
RDIV Grade b RevenueShares Ultra Dividend Fund 37.33 47,900 0.70
JDST Grade f Direxion Daily Junior Gold Miners Index Bear 3X Shares 49.12 1,153,200 1.02
JNUG Grade d Direxion Daily Junior Gold Miners Index Bull 3X Shares 17.93 8,245,000 0.85
NFRA Grade a FlexShares STOXX Global Broad Infrastructure Index Fund 49.26 33,000 1.02
RIGS Grade f RiverFront Strategic Income Fund 25.12 99,500 1.65
NOBL Grade a ProShares S&P 500 Aristocrats ETF 66.21 185,200 0.72
ULST Grade c SPDR SSgA Ultra Short Term Bond ETF 40.31 5,376 0.66
IPO Grade b Renaissance IPO ETF 28.75 4,900 1.00
DXGE Grade a WisdomTree Germany Hedged Equity Fund 33.77 11,700 0.60
SHYG Grade c iShares 0-5 Year High Yield Corporate Bond ETF 47.32 380,600 1.03
SLQD Grade f iShares 0-5 Year Investment Grade Corporate Bond ETF 50.10 81,100 0.83
ROBO Grade a Robo-Stox Global Robotics and Automation Index ETF 45.83 1,007,900 1.43
FTGC Grade b First Trust Global Tactical Commodity Strategy Fund 20.85 63,200 1.25
FCOM Grade d Fidelity MSCI Telecommunication Services Index ETF 30.71 29,200 0.54
FDIS Grade a Fidelity MSCI Consumer Discretionary Index ETF 41.76 69,800 0.60
FENY Grade b Fidelity MSCI Energy Index ETF 21.15 337,800 1.26
FHLC Grade a Fidelity MSCI Health Care Index ETF 42.68 162,400 0.81
FIDU Grade b Fidelity MSCI Industrials Index ETF 40.62 62,900 0.41
FMAT Grade b Fidelity MSCI Materials Index ETF 36.64 44,200 0.48
FNCL Grade a Fidelity MSCI Financials Index ETF 42.97 342,700 0.98
FSTA Grade a Fidelity MSCI Consumer Staples Index ETF 35.00 63,800 0.71
FTEC Grade a Fidelity MSCI Information Technology Index ETF 53.44 226,200 0.68
FUTY Grade f Fidelity MSCI Utilities Index ETF 32.74 64,900 0.62
VIDI Grade a Vident International Equity Fund 29.67 31,349 0.46
ENFR Grade b Alerian Energy Infrastructure ETF 23.65 14,400 0.65
FTSD Grade f Franklin Short Duration U.S. Government ETF 95.66 5,500 0.81
ASHR Grade a db X-Trackers Harvest CSI 300 China A-Shares Fund 33.76 1,601,300 1.85
GQRE Grade d FlexShares Global Quality Real Estate Index Fund 62.51 16,500 1.18
EMFM Grade b Global X Next Emerging & Frontier ETF 25.28 3,400 1.34
IGHG Grade b ProShares Investment Grade-Interest Rate Hedged 77.95 51,100 1.13
DVHL Grade d ETRACS 2xLeveraged Diversified High Income ETN 20.45 6,100 0.80
PGAL Grade a Global X FTSE Portugal 20 ETF 12.73 17,500 0.49
GMZ Grade c Goldman Sachs MLP Income Opportunities Fund 9.91 134,900 0.42
FYLD Grade a Cambria Foreign Shareholder Yield ETF 27.64 14,600 1.06
CEFL Grade f ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 17.68 164,600 1.04
QYLD Grade a Recon Capital NASDAQ-100 Covered Call ETF 24.98 70,800 1.39
ICSH Grade b iShares Liquidity Income ETF 50.12 4,300 0.24
AGND Grade b WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 43.92 15,000 1.22
AGZD Grade b WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 48.39 54,200 10.07
HYND Grade b WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 21.17 8,400 2.53
HYZD Grade c WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 24.27 74,600 0.97
USDU Grade f WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.30 17,036 0.36
FTHI Grade a First Trust High Income ETF 23.83 14,600 1.54
FTLB Grade a First Trust Low Beta Income ETF 23.48 1,700 0.36
RDVY Grade a First Trust NASDAQ Rising Dividend Achievers ETF 31.39 78,600 1.05
SYE Grade a SPDR MFS Systematic Core Equity ETF 78.54 9,935 2.79
SYG Grade a SPDR MFS Systematic Growth Equity ETF 84.90 5,998 0.69
SYV Grade b SPDR MFS Systematic Value Equity ETF 69.16 1,852 0.83
SHYD Grade f Market Vectors Short High-Yield Municipal Index ETF 24.28 24,600 0.89
HOLD Grade f AdvisorShares Sage Core Reserves ETF 99.33 100 0.02
VUSE Grade a Vident Core US Equity ETF 35.12 31,486 0.75
EURL Grade a Direxion Daily FTSE Europe Bull 3x Shares 44.63 167,700 3.40
DBAW Grade a db X-trackers MSCI All World ex US Hedged Equity Fund 28.91 8,400 0.41
DBKO Grade a db X-trackers MSCI South Korea Hedged Equity Fund 32.29 500 0.07
LDUR Grade f PIMCO Low Duration Exchange-Traded Fund 100.10 11,100 0.94
ZMLP Grade c Direxion Zacks MLP High Income Shares 17.23 38,411 1.15
HEFA Grade a iShares Currency Hedged MSCI EAFE ETF 30.74 929,200 1.12
HEWG Grade a iShares Currency Hedged MSCI Germany ETF 30.16 622,800 2.95
HEWJ Grade a iShares Currency Hedged MSCI Japan ETF 34.98 736,900 0.58
TFLO Grade b iShares Treasury Floating Rate Bond ETF 50.25 1,550 0.18
USFR Grade b WisdomTree Bloomberg Floating Rate Treasury Fund 25.10 10,594 4.42
DWAQ Grade a PowerShares DWA NASDAQ Momentum Portfolio 110.13 1,500 0.41
EQLT Grade a Workplace Equality Portfolio ETF 38.13 4,500 3.16
IPKW Grade a PowerShares International BuyBack Achievers Portfolio 39.25 109,900 2.45
KBA Grade a KraneShares Bosera MSCI China A ETF 37.84 25,400 0.46
FV Grade a First Trust Dorsey Wright Focus 5 ETF 29.45 256,800 0.88
AIRR Grade b First Trust RBA American Industrial Renaissance ETF 28.07 152,000 5.31
QINC Grade b First Trust RBA Quality Income ETF 25.68 500 0.12
GVAL Grade a Cambria Global Value ETF 27.57 51,700 1.47
SPLX Grade c ETRACS Monthly Reset 2xLeveraged S&P 500 Total Return ETN 59.48 207 0.14
FPL Grade c First Trust New Opportunities MLP & Energy Fund 12.62 149,000 0.94
JMLP Grade c Nuveen All Cap Energy MLP Opportunities Fund 9.03 45,900 0.54
TOLZ Grade b ProShares DJ Brookfield Global Infrastructure ETF 43.36 6,253 0.89
EDOG Grade a ALPS Emerging Sector Dividend Dogs ETF 26.54 7,600 0.57
DXJC Grade a WisdomTree Japan Hedged Capital Goods Fund 30.89 500 0.48
DXJF Grade b WisdomTree Japan Hedged Financials Fund 27.21 119,500 1.28
DXJR Grade a WisdomTree Japan Hedged Real Estate Fund 15.96 1,400 0.79
BYLD Grade f iShares Yield Optimized Bond ETF 24.85 20,200 0.83
CN Grade a db X-trackers Harvest MSCI All China Equity Fund 40.79 4,000 0.29
QAT Grade c iShares MSCI Qatar Capped ETF 17.40 26,900 0.61
UAE Grade a iShares MSCI UAE Capped ETF 18.08 1,299 0.15
VRP Grade f PowerShares Variable Rate Preferred Portfolio 25.59 432,660 1.23
EUDG Grade a WisdomTree Europe Dividend Growth Fu 28.09 17,100 0.70
IHDG Grade a WisdomTree International Hedged Dividend Growth Fund 32.73 166,500 2.15
FMB Grade f First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 53.28 68,600 0.91
OUNZ Grade b Merk Gold Trust ETV 13.12 42,100 0.55
ASHS Grade c db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 35.77 8,000 0.90
SPUU Grade a Direxion Daily S&P 500 Bull 2X Shares 54.62 2,826 0.65
LALT Grade c PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio 21.40 528 0.45
HYGH Grade b iShares Interest Rate Hedged High Yield Bond ETF 91.94 17,300 0.54
IBDH Grade b iShareBond Dec 2018 Corporate Term ETF 25.18 59,600 0.95
LQDH Grade b iShares Interest Rate Hedged Corporate Bond ETF 97.69 7,000 1.02
AXJV Grade a iShares MSCI Asia ex Japan Minimum Volatility ETF 38.29 1,900 0.59
EUMV Grade a iShares MSCI Europe Minimum Volatility ETF 26.18 2,500 0.42
JPMV Grade a iShares MSCI Japan Minimum Volatility ETF 70.65 900 0.48
QEFA Grade a SPDR EURO STOXX Small Cap ETF 67.79 11,800 0.61
QEMM Grade a SPDR MSCI Emerging Markets Quality Mix ETF 67.84 1,500 0.15
SMEZ Grade a SPDR EURO STOXX Small Cap ETF 68.24 1,462 0.28
FBGX Grade a UBS AG FI Enhanced Large Cap Growth ETN 252.45 4,000 1.07
FLGE Grade a Credit Suisse FI Large Cap Growth Enhanced ETN 253.58 11,000 0.68
CRED Grade f iShares Core U.S. Credit Bond ETF 110.87 51,000 0.68
DGRO Grade a iShares Core Dividend Growth ETF 36.49 569,000 1.10
IEUR Grade a iShares Core MSCI Europe ETF 53.01 353,600 1.12
IPAC Grade a iShares Core MSCI Pacific ETF 62.91 66,500 1.19
IUSB Grade f iShares Core Total USD Bond Market ETF 50.49 123,700 0.69
IUSG Grade a iShares Core U.S. Growth ETF 57.00 562,200 0.83
IUSV Grade a iShares Core U.S. Vaue ETF 57.60 460,200 1.03
QCAN Grade a SPDR MSCI Canada Quality Mix ETF 62.13 500 0.07
QJPN Grade a SPDR MSCI Japan Quality Mix ETF 82.30 200 0.11
JPGE Grade a JPMorgan Diversified Return Global Equity ETF 64.58 74,600 3.30
LMLP Grade b ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN 17.69 11,000 0.94
DSE Grade c Duff & Phelps Select Energy MLP Fund Inc. 6.73 151,900 0.68
CDC Grade a Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 47.49 206,600 3.71
CFA Grade a Compass EMP US 500 Volatility Weighted Index ETF 51.08 26,700 0.62
CFO Grade a Compass EMP US 500 Enhanced Volatility Weighted Index ETF 51.08 73,500 0.94
TAPR Grade c Barclays PLC - Barclays Inverse US Treasury Aggregate ETN 23.94 716 0.55
IBMG Grade f iShares 2018 AMT-Free Muni Term 25.35 52,400 1.42
IBMH Grade d iShares 2019 AMT-Free Muni Term ETF 25.33 40,100 0.95
HEZU Grade a iShares Trust iShares Currency Hedged MSCI EMU ETF 31.41 504,800 0.61
REET Grade f iShares Trust iShares Global REIT ETF 25.42 222,500 0.86
SGDM Grade c Sprott Gold Miners ETF 21.28 33,300 0.72
IFV Grade a First Trust Dorsey Wright International Focus 5 ETF 23.78 164,900 1.06
CNXT Grade c Market Vectors ChinaAMC SME-ChNext ETF 35.43 7,000 1.03
THQ Grade b Tekla Healthcare Opportunies Fund 18.22 115,166 0.62
CSF Grade b Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 46.72 8,700 0.77
IBLN Grade a Direxion iBillionaire Index ETF 34.57 1,200 0.56
FTSM Grade b First Trust Enhanced Short Maturity ETF 60.08 263,500 0.73
FDIV Grade c First Trust Strategic Income ETF 51.65 6,600 0.61
IBMI Grade d iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 45,700 1.02
EFAD Grade a ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 39.57 14,200 0.93
WBIA Grade a WBI SMID Tactical Growth Shares 26.33 1,920 0.59
WBIB Grade a WBI SMID Tactical Value Shares 27.28 2,998 0.59
WBIC Grade a WBI SMID Tactical Yield Shares 23.44 3,429 0.68
WBID Grade a WBI SMID Tactical Select Shares 25.58 3,459 0.62
WBIE Grade a WBI Large Cap Tactical Growth Shares 27.64 2,583 0.74
WBIF Grade a WBI Large Cap Tactical Value Shares 30.16 2,988 0.57
WBIG Grade a WBI Large Cap Tactical Yield Shares 27.31 18,497 2.46
WBIH Grade a WBI Tactical High Income Shares 25.29 10,682 0.37
WBII Grade f WBI Tactical Income Shares 25.07 25,034 1.66
WBIL Grade a WBI Large Cap Tactical Select Shares 28.86 2,399 0.72
IEUS Grade a iShares MSCI Europe Small-Cap ETF 60.83 35,100 1.34
MBSD Grade f FlexShares Disciplined Duration MBS Index Fund 23.54 14,300 1.19
JMM Grade c Nuveen Multi-Market Income Fund, Inc. 7.57 500 0.06
FTLS Grade a First Trust Long/Short Equity 41.19 20,300 1.01
LDRI Grade d PowerShares LadderRite 0-5 Year Corporate Bond Portfolio 24.82 1,200 0.05
DIVC Grade a Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 37.25 200 0.02
BSCN Grade f Guggenheim BulletShares 2023 Corporate Bond ETF 20.68 107,400 1.21
BSCO Grade f Guggenheim BulletShares 2024 Corporate Bond ETF 20.67 48,200 0.63
BSJL Grade d Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.01 119,200 0.82
BSJM Grade f Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.03 47,900 0.70
DVP Grade a Deep Value ETF 36.08 13,400 1.02
HEEM Grade a iShares Currency Hedged MSCI Emerging Markets ETF 28.18 79,000 1.44
GER Grade c Goldman Sachs MLP Energy Renaissance Fund 7.05 419,000 0.62
ARKQ Grade b ARK Industrial Innovation ETF 36.21 68,800 1.27
ARKW Grade b ARK Web x.0 ETF 49.31 159,000 0.82
CIZ Grade a Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 36.85 17,200 0.65
DWAT Grade a Arrow Investments Trust - Arrow DWA Tactical ETF 12.25 3,200 1.52
HDLV Grade f ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 29.47 7,300 1.44
OHAI Grade c NGP Capital Resources Company - Closed End Fund 1.22 27,900 0.12
AMZA Grade d InfraCap MLP ETF 8.67 3,351,100 2.36
NMS Grade f Nuveen Minnesota Municipal Income Fund 14.52 5,500 0.37
ALTS Grade f ProShares Morningstar Alternatives Solution ETF 38.38 500 0.25
FBND Grade f Fidelity Total Bond ETF 49.80 41,800 0.86
FCOR Grade f Fidelity Corporate Bond ETF 50.46 9,300 0.82
FLTB Grade f Fidelity Limited Term Bond ETF 49.93 5,100 0.41
COMT Grade a iShares Commodities Select Strategy ETF 37.54 34,400 0.65
VBND Grade f Vident Core U.S. Bond Strategy Fund 48.71 20,740 0.46
FEUZ Grade a First Trust Eurozone AlphaDEX ETF 47.74 20,400 1.67
QVAL Grade a ValueShares U.S. Quantitative Value ETF 32.89 8,800 0.76
DAX Grade a Recon Capital DAX Germany ETF 33.45 4,500 0.41
SCTO Grade a Global X JPMorgan US Sector Rotator Index ETF 27.59 100 0.10
BST Grade a BlackRock Science and Technology Trust 29.23 239,200 1.83
ARKG Grade b ARK Genomic Revolution Multi-Sector ETF 26.08 77,800 1.57
ARKK Grade a ARK Innovation ETF 39.94 293,600 0.97
GMOM Grade a Cambria Global Momentum ETF 28.80 82,300 5.07
FEMB Grade c First Trust Emerging Markets Local Currency Bond ETF 43.40 5,900 0.58
FPXI Grade a First Trust International IPO ETF 38.68 7,100 0.87
LMBS Grade f First Trust Low Duration Mortgage Opportunities ETF 51.57 143,500 0.74
PDBC Grade b PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 17.75 421,300 0.76
JPIN Grade a JPMorgan Diversified Return International Equity ETF 62.10 92,700 1.01
HACK Grade b PureFunds ISE Cyber Security ETF 33.22 175,200 0.67
SKOR Grade f FlexShares Credit-Scored US Corporate Bond Index Fund 50.24 5,800 1.10
EMQQ Grade a Emerging Markets Internet and Ecommerce ETF (The) 41.42 101,900 0.64
JGH Grade c Nuveen Global High Income Fund 17.07 78,200 0.54
HIE Grade d Miller/Howard High Income Equity Fund 13.09 56,600 0.78
LOWC Grade a SPDR MSCI ACWI Low Carbon Target ETF 94.46 400 0.16
KCNY Grade a KraneShares E Fund China Commercial Paper ETF 36.08 100 0.07
IBDL Grade f iShares iBonds Dec 2020 Corporate ETF 25.28 143,900 1.37
CRBN Grade a iShares MSCI ACWI Low Carbon Target ETF 123.30 9,300 0.84
VALX Grade a Validea Market Legends ETF 30.13 1,430 1.29
DBEZ Grade a Deutsche X-trackers MSCI EMU Hedged Equity ETF 31.82 7,300 0.79
GAA Grade a Cambria Global Asset Allocation ETF 28.13 22,600 2.44
XSOE Grade a WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 34.06 101,378 3.29
BBC Grade a BioShares Biotechnology Clinical Trials Fund 31.26 33,800 2.41
BBP Grade b BioShares Biotechnology Products Fund 41.29 4,200 1.18
IVAL Grade a ValueShares International Quantitative Value ETF 34.50 6,800 0.91
DIVY Grade a Realty Shares DIVS ETF 26.84 7,000 0.54
BXMX Grade b Nuveen S&P 500 Buy-Write Income Fund 14.19 272,400 1.35
DIAX Grade a Nuveen Dow 30SM Dynamic Overwrite Fund 19.27 92,500 0.96
SPXX Grade b Nuveen S&P 500 Dynamic Overwrite Fund 17.56 33,122 0.71
EQAL Grade a PowerShares Russell 1000 Equal Weight Portfolio 32.24 53,200 0.78
SBIO Grade a ALPS Medical Breakthroughs ETF 34.84 40,000 1.19
HIPS Grade d Master Income ETF 17.69 2,300 0.66
LLSC Grade a Direxion Daily Small Cap 1.25X Shares 37.54 400 0.39
LLSP Grade b Direxion Daily S&P 500 Bull 1.25X Shares 38.20 14,700 1.00
JPEM Grade a JPMorgan Diversified Return Emerging Markets Equity ETF 62.49 8,300 0.62
TUSA Grade a First Trust Total US Market AlphaDEX ETF 34.43 2,233 1.03
DIVA Grade f QuantShares Hedged Dividend Income Fund 24.81 100 0.04
IMTM Grade a iShares MSCI International Momentum Factor ETF 32.69 29,200 0.67
IQLT Grade a iShares MSCI International Developed Quality Factors ETF 31.06 13,600 0.89
SMHD Grade d ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN 18.74 43,665 1.21
FREL Grade f Fidelity MSCI Real Estate Index ETF 23.62 212,100 1.40
REGL Grade a ProShares S&P MidCap 400 Dividend Aristocrats ETF 55.30 42,500 1.17
SMDV Grade d ProShares Russell 2000 Dividend Growers ETF 55.69 31,743 0.79
SPYB Grade a SPDR S&P 500 Buyback ETF 66.62 1,666 0.71
TCCB Grade d Triangle Capital Corporation 6.375% Notes due 2022 25.20 3,063 0.71
GHII Grade d Guggenheim S&P High Income Infrastructure ETF 28.17 4,600 0.57
GDXS Grade f ProShares UltraShort Gold Miners ETF 13.41 16,700 1.78
GDXX Grade c ProShares Ultra Gold Miners ETF 43.45 1,800 0.22
RISE Grade a Sit Rising Rate ETF 24.06 2,100 0.12
TOTL Grade f SPDR DoubleLine Total Return Tactical ETF 48.26 461,526 1.20
ROAM Grade a Lattice Emerging Markets Strategy ETF 27.26 3,000 0.32
RODM Grade a Lattice Developed Markets (ex-US) Strategy ETF 30.38 75,800 1.65
ROUS Grade a Lattice U.S. Equity Strategy ETF 32.99 200 0.03
EMIH Grade c Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 25.49 800 0.45
HYIH Grade d Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 23.32 200 0.11
IGIH Grade c Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.44 3,300 1.51
EUSC Grade a WisdomTree Europe Hedged SmallCap Equity Fund 32.70 14,500 0.49
MEAR Grade f iShares Short Maturity Municipal Bond ETF 49.81 12,900 1.01
AFTY Grade a CSOP FTSE China A50 ETF 19.86 6,900 0.71
IBDJ Grade a iShares iBonds Dec 2017 Corporate ETF 24.83 13,400 0.53
IBDK Grade f iShares iBonds Dec 2019 Corporate ETF 24.83 210,800 2.42
IBDM Grade f iShares iBonds Dec 2021 Corporate ETF 24.71 111,700 1.10
IBDN Grade f iShares iBonds Dec 2022 Corporate ETF 24.78 176,100 1.95
IBDO Grade f iShares iBonds Dec 2023 Corporate ETF 24.87 100,000 1.32
IBDP Grade f iShares iBonds Dec 2024 Corporate ETF 24.83 249,800 4.54
IBDQ Grade f iShares iBonds Dec 2025 Corporate ETF 24.72 58,500 1.17
SRET Grade f Global X SuperDividend REIT ETF 15.30 15,808 0.46
SDEM Grade c Global X SuperDividend Emerging Markets ETF 17.16 8,100 0.71
XT Grade a iShares Exponential Technologies ETF 37.51 194,600 1.11
ROGS Grade a Lattice Global Small Cap Strategy ETF 32.68 1,900 0.63
CCD Grade b Calamos Dynamic Convertible & Income Fund 20.50 35,800 0.53
SGDJ Grade c ALPS ETF Trust Sprott Junior Gold Miners ETF 33.42 9,900 0.30
FFTY Grade a Innovator IBD 50 Fund ETF 35.93 378,300 1.17
JHDG Grade b WisdomTree Japan Hedged Dividend Growth Fund 30.09 5,900 0.98
XRLV Grade a PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 35.43 22,296 0.87
CHAU Grade a Direxion Daily CSI 300 China A Share Bull 2X Shares 35.16 108,100 1.29
QUS Grade b SPDR MSCI USA Quality Mix ETF 80.40 11,200 1.17
SMCP Grade a AlphaMark Actively Managed Small Cap ETF 26.64 5,800 2.38
PAK Grade d Global X MSCI Pakistan ETF 13.45 135,100 1.84
ACWF Grade b iShares FactorSelect MSCI Global ETF 32.50 63,400 6.22
INTF Grade a iShares FactorSelect MSCI International ETF 30.74 420,500 2.59
ISCF Grade a iShares FactorSelect MSCI Intl Small-Cap ETF 34.07 10,500 1.69
JETS Grade b U.S. Global Jets ETF 34.18 19,500 0.44
LRGF Grade a iShares FactorSelect MSCI USA ETF 33.37 145,800 0.58
SMLF Grade a iShares FactorSelect MSCI USA Small-Cap ETF 41.15 7,044 0.50
LRET Grade f ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045 23.01 1,900 0.93
FXEU Grade f PowerShares Europe Currency Hedged Low Volatility Portfolio 13.31 8,500 5.54
DHVW Grade a Diamond Hill Valuation-Weighted 500 ETF 33.14 4,900 1.07
SCID Grade a Global X Scientific Beta Europe ETF 29.37 3,200 1.53
SCIU Grade a Global X Scientific Beta US ETF 31.99 3,300 0.22
SCIX Grade b Global X Scientific Beta Asia ex-Japan ETF 26.58 100 0.09
YLCO Grade c Global X Yieldco Index ETF 12.45 6,100 0.87
DRIP Grade f Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 10.46 1,479,900 1.18
GUSH Grade c Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 33.80 803,900 0.96
LABD Grade f Direxion Daily S&P Biotech Bear 3X Shares 3.93 4,167,600 0.71
LABU Grade b Direxion Daily S&P Biotech Bull 3X Shares 88.23 716,500 0.60
DXUS Grade a WisdomTree Global ex-U.S. Hedged Dividend Fund 27.66 300 0.19
ICVT Grade a iShares Convertible Bond ETF 57.20 14,500 0.50
SPUN Grade a Market Vectors Global Spin-Off ETF 24.80 400 0.31
PTLC Grade a Pacer Trendpilot 750 ETF 30.07 217,100 1.52
PTMC Grade a Pacer Trendpilot 450 ETF 32.37 172,100 2.45
PTNQ Grade a Pacer Trendpilot 100 ETF 32.21 58,600 1.76
CHAD Grade f Direxion Daily CSI 300 China A Shares Bear 1X Shares 28.61 6,400 0.79
IVLU Grade a iShares MSCI International Developed Value Factor ETF 28.00 18,700 0.79
EGIF Grade d Eagle Growth and Income Opportunities Fund 16.69 7,500 0.26
UBIO Grade b Proshares UltraPro NASDAQ Biotechnology 38.56 55,975 0.60
ZBIO Grade f ProShares UltraPro Short NASDAQ Biotechnology 9.79 24,600 0.91
JPN Grade a Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 31.14 13,900 1.76
HTUS Grade d Hull Tactical US ETF 28.14 24,200 1.59
THW Grade d Tekla World Healthcare Fund Shares of Beneficial Interest 14.20 121,519 0.67
TPYP Grade c Tortoise North American Pipeline Fund ETF 23.83 10,422 0.15
CXSE Grade a WisdomTree China ex-State-Owned Enterprises Fund 93.52 48,800 0.91
HAWX Grade a iShares Currency Hedged MSCI ACWI ex U.S. ETF 27.83 3,000 0.23
HEWC Grade b iShares Currency Hedged MSCI Canada ETF 26.72 400 0.19
HEWI Grade a iShares Currency Hedged MSCI Italy ETF 18.32 800 0.52
HEWL Grade b iShares Currency Hedged MSCI Switzerland ETF 27.49 2,100 1.50
HEWP Grade b iShares Currency Hedged MSCI Spain 23.38 1,800 0.06
HEWU Grade b iShares Currency Hedged MSCI United Kingdom ETF 24.56 6,000 0.53
HSCZ Grade a iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.87 400 0.20
CIBR Grade b First Trust NASDAQ CEA Cybersecurity ETF 24.18 84,100 1.00
CDL Grade a Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 46.25 15,500 0.90
CSA Grade b Compass EMP Small Cap 500 Volatility Weighted Index ETF 47.69 1,800 0.20
CSB Grade a Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 45.33 9,900 1.09
KLDW Grade a Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 35.11 7,800 0.86
AGGY Grade f WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 50.20 129,200 1.39
YLD Grade f Principal Exchange-Traded Funds Principal EDGE Active Income ETF 41.51 925 0.22
ALTY Grade d Global X SuperDividend Alternatives ETF 15.38 1,500 0.21
MOTI Grade a Market Vectors Morningstar International Moat ETF 36.10 11,300 0.33
OUSA Grade a O'Shares FTSE U.S. Quality Dividend ETF 32.75 49,700 0.26
IPAY Grade a PureFunds ISE Mobile Payments ETF 37.58 68,300 0.80
HFXE Grade a IQ 50 Percent Hedged FTSE Europe ETF 21.11 800 0.09
HFXI Grade a IQ 50 Percent Hedged FTSE International ETF 22.55 51,600 0.31
HFXJ Grade a IQ 50 Percent Hedged FTSE Japan ETF 23.70 300 0.12
CLYH Grade a iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.71 6,900 0.67
EMBH Grade b iShares Interest Rate Hedged Emerging Markets Bond ETF 26.87 4,800 2.76
JHY Grade f Nuveen High Income 2020 Target Term Fund 9.87 24,600 0.55
HHYX Grade a iShares Currency Hedged Global ex USD High Yield Bond ETF 28.11 2,600 1.98
CID Grade a Compass EMP International High Dividend 100 Volatility Weighted Index ETF 37.43 5,500 0.83
CIL Grade c Compass EMP International 500 Volatility Weighted Index ETF 42.61 600 0.11
NFLT Grade f Virtus Newfleet Multi-Sector Unconstrained Bond ETF 25.23 15,600 0.53
HDAW Grade a Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 27.35 700 0.45
HDEF Grade a Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 25.21 400 0.24
EWRE Grade f Guggenheim S&P 500 Equal Weight Real Estate ETF 26.25 9,500 1.78
CRAK Grade b Market Vectors Oil Refiners ETF 31.60 7,000 0.34
DPST Grade a Direxion Daily Regional Banks Bull 3X Shares 88.66 101,400 2.85
NAIL Grade a Direxion Daily Homebuilders & Supplies Bull 3X Shares 107.49 67,100 0.78
OASI Grade b O'Shares FTSE Asia Pacific Quality Dividend ETF 30.83 700 0.27
OEUR Grade b O'Shares FTSE Europe Quality Dividend ETF 26.34 10,000 0.88
OEUH Grade c O'Shares FTSE Europe Quality Dividend Hedged ETF 26.82 4,100 0.65
VTEB Grade f Vanguard Tax-Exempt Bond ETF 51.43 538,192 1.22
XCEM Grade b EGShares EM Core ex-China ETF 29.11 438 0.27
IBMJ Grade f iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.48 37,300 1.17
IBMK Grade f iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.70 112,700 3.19
JPXN Grade a iShares JPX-Nikkei 400 ETF 69.04 5,700 0.82
VAMO Grade a Cambria ETF Trust Cambria Value and Momentum ETF 26.26 15,404 6.31
EUDV Grade a ProShares MSCI Europe Dividend Growers ETF 43.26 600 0.32
KSA Grade b iShares MSCI Saudi Arabia Capped ETF 27.21 37,700 1.96
GSLC Grade a Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.09 219,500 1.38
LKOR Grade b FlexShares Credit-Scored US Long Corporate Bond Index Fund 54.21 1,700 0.38
QLC Grade a FlexShares US Quality Large Cap Index Fund 35.04 2,800 0.43
UTES Grade f Reaves Utilities ETF 30.97 688 0.22
GEM Grade a Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.22 127,100 1.28
JHMC Grade a John Hancock Multifactor Consumer Discretionary ETF 32.57 10,200 0.84
JHMF Grade a John Hancock Multifactor Financials ETF 38.73 1,600 0.15
JHMH Grade a John Hancock Multifactor Healthcare ETF 33.25 4,200 1.64
JHML Grade a John Hancock Multifactor Large Cap ETF 36.45 8,300 0.21
JHMM Grade a John Hancock Multifactor Mid Cap ETF 35.71 19,900 0.58
JHMT Grade a John Hancock Multifactor Technology ETF 43.82 21,100 1.87
JPUS Grade a JPMorgan Diversified Return U.S. Equity ETF 73.25 26,600 0.73
QGTA Grade a IQ Leaders GTAA Tracker ETF 25.13 200 0.10
BSCP Grade f Guggenheim BulletShares 2025 Corporate Bond ETF 20.45 17,600 0.67
BSJN Grade f Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.49 39,700 1.22
XLRE Grade f Real Estate Select Sector SPDR Fund (The) 31.44 1,640,972 0.98
DWTR Grade a PowerShares DWA Tactical Sector Rotation Portfolio 30.00 8,200 0.85
MRRL Grade f ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 15.77 39,400 3.76
SPMO Grade b PowerShares S&P 500 Momentum Portfolio 36.70 1,703 0.14
SPVU Grade a PowerShares S&P 500 Value Portfolio 36.77 1,495 0.22
CNCR Grade b Loncar Cancer Immunotherapy ETF 26.56 13,500 0.71
ASHX Grade b Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 23.62 2,700 1.44
SPYD Grade b SPDR S&P 500 High Dividend ETF 37.85 479,360 2.66
EDOM Grade a WisdomTree Europe Domestic Economy Fund 33.29 7,000 1.08
HDRW Grade b WisdomTree Global ex-U.S. Hedged Real Estate Fund 28.65 100 0.10
XINA Grade a SPDR MSCI China A Shares IMI ETF 25.51 26,048 4.46
HEFV Grade a iShares Currency Hedged MSCI EAFE Minimum Volatility ETF 27.74 9,000 1.75
HEMV Grade b iShares Currency Hedged MSCI EM Minimum Volatility ETF 28.67 6,500 4.10
ITEQ Grade a BlueStar TA-BIGITech Israel Technology ETF 33.10 12,400 1.25
FCVT Grade c First Trust SSI Strategic Convertible Securities ETF 29.67 82,400 3.16
IDLB Grade a PowerShares FTSE International Low Beta Equal Weight Portfolio 31.29 9,200 0.69
USLB Grade a PowerShares Russell 1000 Low Beta Equal Weight Portfolio 31.72 9,400 0.74
GSIE Grade b Goldman Sachs ActiveBeta International Equity ETF 31.47 162,000 1.66
TLDH Grade b FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 29.76 45 0.02
TLEH Grade a FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 32.31 1,834 0.66
GSD Grade b WisdomTree Global SmallCap Dividend Fund 33.88 200 0.11
IAGG Grade f iShares International Aggregate Bond Fund 52.07 109,000 1.15
JHA Grade f Nuveen High Income December 2018 Target Term Fund 9.86 43,100 0.50
ETHO Grade b Etho Climate Leadership U.S. ETF 35.56 1,600 0.38
HGSD Grade a WisdomTree Global Hedged SmallCap Dividend Fund