Advanced Search

All ETFs

Symbol	Name	Close	Volume	Vol Surge
AAAU	Perth Mint Physical Gold ETF	13.37	13,817	0.18
AADR	WCM BNY Mellon Focused Growth ADR ETF	45.53	9,736	0.31
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	68.85	778,842	0.54
ACES	ALPS Clean Energy ETF	26.42	13,321	1.67
ACIM	SPDR MSCI ACWI IMI ETF	76.87	38,213	1.00
ACP	Avenue Income Credit Strategies Fund	12.00	235,971	2.03
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25.76	1,675	3.30
ACSI	American Customer Satisfaction Core Alpha ETF	32.50	671	0.17
ACT	AdvisorShares Vice ETF	24.63	2,124	0.40
ACWF	iShares FactorSelect MSCI Global ETF	29.16	12,017	0.09
ACWI	iShares MSCI ACWI Index Fund	70.75	938,963	0.15
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	87.13	103,093	0.24
ACWX	iShares MSCI ACWI ex US Index Fund	45.59	1,963,053	0.44
ADRA	BLDRS Asia 50 ADR Index Fund	30.37	3	0.00
ADRD	BLDRS Developed Markets 100 ADR Index Fund	21.25	3,554	0.10
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	39.99	6,237	0.93
ADRU	BLDRS Europe 100 ADR Index Fund	20.45	5,610	1.15
ADX	Adams Express Company (The)	14.10	109,761	0.36
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	7.17	99,006	0.99
AFB	AllianceBernstein National Municipal Income Fund Inc	12.83	39,252	0.37
AFIF	Anfield Universal Fixed Income ETF	9.96	23,283	0.98
AFK	Market Vectors-Africa Index ETF	21.80	6,040	0.72
AFT	Apollo Senior Floating Rate Fund Inc.	14.70	79,448	0.78
AFTY	CSOP FTSE China A50 ETF	15.41	8,080	0.78
AGD	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.81	34,511	0.57
AGF	DB Agriculture Long ETN	8.82	2,010	3.01
AGG	iShares Core Total U.S. Bond Market ETF	107.36	6,235,519	0.97
AGGE	IQ Enhanced Core Bond U.S. ETF	18.59	3,121	0.06
AGGP	IQ Enhanced Core Plus Bond U.S. ETF	18.98	8,688	0.18
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	48.95	313,859	2.74
AGND	WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund	42.72	1,975	0.21
AGQ	ProShares Ultra Silver	27.82	234,685	1.65
AGT	iShares MSCI Argentina and Global Exposure ETF	23.37	1,125	0.14
AGZ	iShares Agency Bond ETF	112.30	11,129	0.18
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.49	594	0.03
AIA	iShares Asia 50 ETF	60.51	93,624	0.88
AIEQ	AI Powered Equity ETF	25.66	39,517	0.68
AIF	Apollo Tactical Income Fund Inc.	14.43	55,661	0.58
AIIQ	AI Powered International Equity ETF	23.42	2,046	1.66
AINV	Apollo Investment Corporation - Closed End Fund	15.33	347,750	0.68
AIQ	Global X Future Analytics Tech ETF	15.16	2,727	0.22
AIRR	First Trust RBA American Industrial Renaissance ETF	25.40	26,224	0.47
AKP	Alliance California Municipal Income Fund Inc	14.46	47,271	2.54
ALD	WisdomTree Asia Local Debt Fund ETF	44.46	324	0.04
ALFA	AlphaClone Alternative Alpha ETF	48.28	1,401	0.63
ALTS	ProShares Morningstar Alternatives Solution ETF	37.00	197	0.18
ALTY	Global X SuperDividend Alternatives ETF	14.72	6,176	0.71
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	27.72	3,255	0.84
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	26.11	1,864,777	0.40
AMJL	Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036	15.30	1,168	0.22
AMLP	Alerian MLP ETF	10.08	16,516,594	0.60
AMU	ETRACS Alerian MLP Index ETN	16.40	78,763	0.24
AMUB	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	16.07	100	0.82
AMZA	InfraCap MLP ETF	6.16	1,432,073	1.33
ANGL	Market Vectors Fallen Angel High Yield Bond	28.46	332,718	0.81
AOA	iShares Aggressive Allocation ETF	52.68	59,432	0.20
AOD	Alpine Total Dynamic Dividend Fund	8.39	304,697	0.48
AOK	iShares Conservative Allocation ETF	34.01	41,481	0.15
AOM	iShares Moderate Allocation ETF	37.45	80,303	0.12
AOR	iShares Growth Allocation ETF	43.96	84,458	0.19
APB	Asia Pacific Fund, Inc. (The)	11.54	13,200	0.20
APF	Morgan Stanley Asia-Pacific Fund, Inc.	17.40	146,986	4.62
ARCC	Ares Capital Corporation - Closed End Fund	17.15	2,309,629	0.80
ARCM	Arrow Reserve Capital Management ETF	100.07	100	0.02
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	14.94	110,914	0.81
ARGT	Global X FTSE Argentina 20 ETF	27.36	110,078	1.83
ARKF	ARK Fintech Innovation ETF	20.77	98,283	1.99
ARKG	ARK Genomic Revolution Multi-Sector ETF	29.05	119,263	0.86
ARKK	ARK Innovation ETF	45.22	299,371	0.76
ARKQ	ARK Industrial Innovation ETF	34.98	36,321	1.11
ARKW	ARK Web x.0 ETF	51.32	85,109	0.59
ASEA	Global X FTSE ASEAN 40 ETF	16.23	12,084	1.13
ASET	FlexShares Real Assets Allocation Index Fund	28.29	1,586	0.32
ASFI	Asta Funding, Inc.	4.69	1,377	0.29
ASG	Liberty All-Star Growth Fund, Inc.	5.28	238,573	0.97
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	25.79	4,527,027	2.18
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	25.65	34,123	2.44
ASHX	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	18.61	1,080	0.62
ATMP	Barclays ETN Plus Select MLP	20.60	26,533	0.08
AUGR	Defiance Future Tech ETF	22.61	3,688	2.21
AUSE	WisdomTree Australia Dividend Index	53.52	1,596	0.48
AUSF	Global X Funds Global X Adaptive U.S. Factor ETF	24.35	15,239	0.44
AVK	Advent Claymore Convertible Securities and Income Fund	14.52	73,461	0.43
AWF	Alliancebernstein Global High Income Fund	11.54	218,366	0.65
AWP	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	5.80	496,925	1.37
AWTM	Aware Ultra-Short Duration Enhanced Income ETF	50.20	250	0.01
AXJL	WisdomTree Asia Pacific ex-Japan Total Dividend Fund	66.68	951	0.48
AXJV	iShares MSCI Asia ex Japan Minimum Volatility ETF	35.26	644	0.19
BAB	PowerShares Build America Bond Portfolio	29.83	130,618	0.87
BAF	BlackRock Municipal Income Investment Quality Trust	13.37	19,233	0.56
BAL	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	43.52	2,261	0.40
BATT	Amplify Advanced Battery Metals and Materials ETF	12.47	9,256	2.60
BBAX	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	25.05	106,986	0.23
BBC	BioShares Biotechnology Clinical Trials Fund	26.13	18,853	1.31
BBCA	JPMorgan BetaBuilders Canada ETF	23.92	294,274	1.11
BBEU	JPMorgan BetaBuilders Europe ETF	23.17	4,475,964	2.62
BBF	BlackRock Municipal Income Investment Trust	12.94	9,440	0.27
BBH	Market Vectors Biotech ETF	128.35	24,982	0.82
BBJP	JPMorgan BetaBuilders Japan ETF	22.67	768,272	0.53
BBK	Blackrock Municipal Bond Trust	14.20	27,250	0.82
BBN	BlackRock Build America Bond Trust	22.06	154,881	0.82
BBP	BioShares Biotechnology Products Fund	41.83	7,489	1.82
BBRC	EGShares Beyond BRICs ETF	16.84	4,765	0.15
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	82.21	999	0.07
BCD	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24.59	100	0.10
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	22.69	171,749	2.00
BCM	iPath Pure Beta Broad Commodity ETN	28.05	200	0.08
BCNA	Reality Shares Nasdaq NexGen Economy China ETF	20.78	1,188	1.93
BCV	Bancroft Fund, Ltd.	21.24	17,954	0.84
BCX	BlackRock Resources	7.99	226,121	0.53
BDCL	2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041	13.99	246,148	1.61
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	19.58	8,879	0.30
BDCZ	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.47	100	0.53
BDD	PowerShares DB Base Metals Double Long ETN	6.50	172	0.22
BDJ	Blackrock Enhanced Equity Dividend Trust	8.58	531,591	0.80
BDRY	Breakwave Dry Bulk Shipping ETF	10.91	1,564	1.01
BEF	ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF	25.28	100	0.12
BEMO	Aptus Behavioral Momentum ETF	28.27	13,802	0.74
BERN	Bernstein U.S. Research Fund	28.00	500	1.01
BFIT	Global X Health & Wellness Thematic ETF	19.09	121	0.01
BFK	BlackRock Municipal Income Trust	13.04	87,016	0.48
BFO	Blackrock Florida Municipal 2020 Term Trust	14.20	2,435	0.18
BFOR	Barron's 400	41.17	8,634	0.76
BFY	BlackRock New York Municipal Income Trust II	13.04	11,030	0.80
BFZ	BlackRock California Municipal Income Trust	12.57	82,383	0.68
BGB	Blackstone / GSO Strategic Credit Fund	14.67	176,155	0.63
BGH	Babson Capital Global Short Duration High Yield Fund	17.63	72,641	0.69
BGIO	BlackRock 2022 Global Income Opportunity Trust	8.87	98,640	0.98
BGR	BlackRock Energy and Resources Trust	12.08	104,222	0.46
BGRN	iShares Global Green Bond ETF	51.72	2,295	0.82
BGT	BlackRock Floating Rate Income Trust	12.22	109,360	0.64
BGX	Blackstone GSO Long Short Credit Income Fund	15.37	99,082	1.14
BGY	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	5.47	201,418	0.43
BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust	13.07	112,259	0.66
BHV	BlackRock Virginia Municipal Bond Trust	16.04	1,889	0.31
BIB	ProShares Ultra Nasdaq Biotechnology	55.62	737,970	3.59
BIBL	Inspire 100 ETF	26.90	31,556	1.98
BICK	First Trust BICK Index Fund	27.22	5,986	0.38
BIF	Boulder Growth & Income Fund, Inc.	10.81	165,544	0.70
BIKR	Rogers AI Global Macro ETF	24.49	935	0.84
BIL	SPDR Barclays 1-3 Month T-Bill ETF	91.55	1,858,684	0.78
BIS	ProShares UltraShort Nasdaq Biotechnology	17.10	33,033	0.27
BIT	BlackRock Multi-Sector Income Trust	16.33	86,194	0.49
BIV	Vanguard Intermediate-Term Bond ETF	82.39	8,231,029	5.14
BIZD	Market Vectors BDC Income ETF	16.28	39,033	0.33
BJAN	Innovator S&P 500 Buffer ETF - January	27.32	711	0.03
BJK	Market Vectors Gaming ETF	37.34	9,364	1.02
BJUL	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	25.21	4,488	1.67
BKC	REX BKCM ETF	20.84	8,100	4.03
BKCH	AdvisorShares Sabretooth ETF	25.56	200	0.01
BKF	iShares MSCI BRIC Index Fund	41.46	51,562	0.44
BKK	Blackrock Municipal 2020 Term Trust	14.97	59,385	0.84
BKLN	PowerShares Exchange-Traded Fund Trust ETF	22.64	6,098,212	0.64
BKN	BlackRock Investment Quality Municipal Trust Inc. (The)	14.02	29,839	0.57
BKT	BlackRock Income Trust Inc. (The)	5.86	140,877	0.94
BLCN	Reality Shares Nasdaq NextGen Economy ETF	22.28	18,265	1.02
BLE	BlackRock Municipal Income Trust II	13.91	30,577	0.31
BLES	Inspire Global Hope Large Cap ETF	27.63	16,138	0.62
BLHY	Virtus Newfleet Dynamic Credit	23.84	13,538	0.71
BLOK	Amplify Transformational Data Sharing ETF	17.48	67,092	1.43
BLV	Vanguard Long-Term Bond ETF	89.10	6,804,476	11.13
BME	Blackrock Health Sciences Trust	40.34	32,405	0.87
BND	Vanguard Total Bond Market ETF	80.00	3,792,058	1.21
BNDC	FlexShares Core Select Bond Fund	24.31	265	0.02
BNDW	Vanguard Total World Bond ETF	75.66	7,380	0.39
BNDX	Vanguard Total International Bond ETF	54.95	1,310,760	0.46
BNO	United States Brent Oil Fund, LP ETV	18.83	834,497	2.54
BNY	BlackRock New York Municipal Income Trust	12.73	7,784	0.20
BOCT	Innovator S&P 500 Buffer ETF - October	23.91	2,805	0.13
BOE	Blackrock Global Opportunities Equity Trust	10.44	241,921	0.59
BOIL	ProShares Ultra DJ UBS Natural Gas	21.20	119,100	0.64
BOM	PowerShares DB Base Metals Double Short ETN	9.85	9,500	15.65
BOND	PIMCO Total Return Exchange-Traded Fund	104.00	209,646	1.10
BOON	NYSE Pickens Oil Response ETF	22.50	308	0.25
BOS	PowerShares DB Base Metals Short ETN	19.65	100	0.37
BOSS	Global X Funds Global X Founder-Run Companies ETF	19.54	5,407	3.61
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	19.67	2,081,914	2.07
BOUT	Innovator IBD Breakout Opportunities ETF	19.91	13,077	1.27
BQH	Blackrock New York Municipal Bond Trust	13.50	1,002	0.16
BRF	Market Vectors Brazil Small-Cap ETF	22.75	14,012	0.53
BRGL	Bernstein Global Research Fund	25.25	100	0.52
BRZU	Direxion Daily Brazil Bull 3X Shares	36.93	1,163,855	0.62
BSAE	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	25.15	17,296	5.55
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.27	11,177	5.79
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	25.30	12,838	5.46
BSCJ	Guggenheim BulletShares 2019 Corporate Bond ETF	21.06	477,385	0.99
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.15	466,610	0.75
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	20.90	494,910	1.14
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	20.89	228,578	0.69
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	20.51	299,284	1.29
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	20.39	148,693	1.14
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	20.17	27,389	0.34
BSCQ	Claymore Exchange-Traded Fund Trust ETF	19.10	24,885	0.66
BSCR	Guggenheim BulletShares 2027 Corporate Bond ETF	19.35	15,407	0.75
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	20.27	2,359	0.20
BSD	BlackRock Strategic Municipal Trust Inc. (The)	12.78	11,130	0.47
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	25.33	12,052	6.93
BSE	Blackrock New York Municipal Income Quality Trust	12.51	3,958	0.23
BSJJ	Guggenheim BulletShares 2019 High Yield Corporate Bond ETF	23.93	416,700	1.00
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	24.00	281,625	0.76
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	24.67	223,903	1.03
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	24.26	302,740	2.17
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	25.79	59,406	1.10
BSJO	Claymore Exchange-Traded Fund Trust ETF	24.62	16,840	0.78
BSJP	Claymore Exchange-Traded Fund Trust ETF	23.85	23,690	1.02
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	24.92	3,697	0.52
BSL	Blackstone GSO Senior Floating Rate Term Fund	16.61	85,371	0.77
BST	BlackRock Science and Technology Trust	32.08	79,297	0.65
BSV	Vanguard Short-Term Bond ETF	78.91	8,415,507	1.97
BTA	BlackRock Long-Term Municipal Advantage Trust	11.40	28,867	0.54
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	21.12	18,950	0.23
BTEC	Principal Healthcare Innovators Index ETF	33.65	2,164	0.80
BTO	John Hancock Financial Opportunities Fund	35.03	39,915	0.40
BTT	BlackRock Municipal Target Term Trust Inc. (The)	21.84	46,174	0.21
BTZ	BlackRock Credit Allocation Income Trust	12.11	191,658	0.47
BUI	BlackRock Utility and Infrastructure Trust	20.59	20,206	0.50
BUY	USCF SummerHaven SHPEI Index Fund	21.93	100	0.23
BUYN	USCF SummerHaven SHPEN Index Fund	19.81	351	1.10
BUZ	Sprott Buzz Social Media Insights ETF	35.44	1,763	0.61
BVAL	Brand Value ETF	15.56	2,740	0.36
BVNSC	Brandes Investment Trust - Brandes Value NextShares	100.04	115	0.23
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	11.04	51,493	0.77
BWX	SPDR Barclays Intl Treasury Bd	27.76	265,627	0.31
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	30.73	33,895	0.85
BXMX	Nuveen S&P 500 Buy-Write Income Fund	13.12	193,993	0.63
BYLD	iShares Yield Optimized Bond ETF	24.28	18,951	1.58
BYM	Blackrock Municipal Income Quality Trust	13.30	29,178	0.40
BZF	WisdomTree Brazilian Real Fund	17.05	7,541	2.26
BZM	BlackRock Maryland Municipal Bond Trust	13.70	1,671	0.44
BZQ	ProShares UltraShort MSCI Brazil Capped	25.93	67,204	0.67
CACG	ClearBridge All Cap Growth ETF	30.05	4,468	0.19
CAF	Morgan Stanley China A Share Fund Inc.	21.08	190,714	1.91
CALF	Pacer US Small Cap Cash Cows 100 ETF	26.67	8,956	0.22
CANE	Teucrium Sugar Fund ETV	7.75	125,443	4.00
CAPE	Barclays ETN Schiller CAPE	126.43	4,898	0.45
CARZ	First Trust NASDAQ Global Auto Index Fund	33.85	1,656	0.18
CATH	Global X S&P 500 Catholic Values ETF	34.03	4,775	0.09
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	8.92	60,075	0.66
CBND	SPDR Barclays Issuer Scored Corporate Bond ETF	31.30	258	0.01
CBON	Market Vectors ChinaAMC China Bond ETF	22.94	2,297	7.36
CCA	MFS California Municipal Fund	11.09	29,234	1.93
CCD	Calamos Dynamic Convertible & Income Fund	19.50	109,045	1.11
CCOR	Cambria Core Equity ETF	26.55	7,307	0.59
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	44.21	65,363	0.41
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	45.63	32,112	0.38
CEE	Central Europe, Russia and Turkey Fund, Inc. (The)	23.85	6,166	1.04
CEF	Central Fund of Canada Limited	13.08	3	0.00
CEFL	ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN	14.05	111,945	0.67
CEFS	Exchange Listed Funds Trust ETF	19.69	4,497	0.41
CEM	ClearBridge Energy MLP Fund Inc.	12.48	284,733	0.38
CEMB	iShares Emerging Markets Corporate Bond ETF	49.18	12,339	0.55
CEN	Center Coast MLP & Infrastructure Fund	8.42	342,713	0.95
CEV	Eaton Vance California Municipal Income Trust Shares of Beneficial Interest	11.72	34,534	1.16
CEW	WisdomTree Emerging Currency Fund	18.60	3,109	0.81
CEY	VictoryShares Emerging Market High Div Volatility Wtd ETF	24.63	15,324	0.71
CEZ	Victory CEMP Emerging Market Volatility Wtd Index ETF	25.84	6,637	0.74
CFA	Compass EMP US 500 Volatility Weighted Index ETF	50.06	121,709	0.91
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	46.55	89,068	0.54
CGO	Calamos Global Total Return Fund	11.87	27,921	0.55
CGVIC	Causeway ETMF Trust - Causeway Global Value NextShares	100.10	100	0.40
CGW	Guggenheim S&P Global Water	34.49	73,774	0.81
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	33.71	18,593	1.26
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	19.80	434,258	1.79
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	21.91	100	0.20
CHGX	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	20.15	2,375	1.11
CHI	Calamos Convertible Opportunities and Income Fund	10.27	329,934	0.83
CHIC	Global X MSCI China Communication Services ETF	25.79	5,100	0.69
CHIE	Global X China Energy ETF	11.92	2,238	2.04
CHIH	Global X Funds Global X MSCI China Health Care ETF	15.67	646	2.51
CHII	Global X China Industrials ETF	14.40	100	0.24
CHIK	Global X Funds Global X MSCI China Information Technology ETF	16.79	560	0.74
CHIL	Global X Funds Global X MSCI China Large-Cap 50 ETF	27.32	750	3.32
CHIM	Global X China Materials ETF	16.60	100	0.12
CHIQ	Global X China Consumer ETF	15.39	109,793	2.20
CHIR	Global X Funds Global X MSCI China Real Estate ETF	16.27	107	0.16
CHIS	Global X Funds Global X MSCI China Consumer Staples ETF	16.92	1,300	8.33
CHIU	Global X Funds Global X MSCI China Utilities ETF	15.64	500	2.79
CHIX	Global X China Financials ETF	16.77	1,046,231	34.77
CHN	China Fund, Inc. (The)	18.80	78,611	1.22
CHNA	Loncar China BioPharma ETF	21.77	502	0.23
CHW	Calamos Global Dynamic Income Fund	7.77	185,771	0.61
CHY	Calamos Convertible and High Income Fund	10.97	168,515	0.46
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	27.80	198,419	1.01
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	32.07	10,270	0.49
CIF	MFS Intermediate High Income Fund	2.42	77,328	0.73
CII	Blackrock Capital and Income Fund, Inc.	15.65	124,134	0.81
CIK	Credit Suisse Asset Management Income Fund, Inc.	2.97	300,677	1.63
CIL	Compass EMP International 500 Volatility Weighted Index ETF	37.40	548	0.04
CIVEC	Causeway ETMF Trust - Causeway International Value NextShares	100.12	100	0.32
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	31.66	10,402	0.28
CJNK	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	25.49	14,763	0.87
CLIX	ProShares Long Online/Short Stores ETF	48.06	5,851	0.92
CLM	Cornerstone Strategic Value Fund, Inc.	12.31	490,287	0.85
CLRG	IQ Chaikin U.S. Large Cap ETF	24.35	29,826	0.12
CLTL	PowerShares Treasury Collateral Portfolio	105.63	2,097	0.12
CMBS	iShares CMBS Bond ETF	50.77	21,947	0.65
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	45.99	245	0.02
CMF	iShares California AMT-Free Muni Bond ETF	58.70	115,670	0.89
CN	db X-trackers Harvest MSCI All China Equity Fund	32.52	3,334	0.64
CNCR	Loncar Cancer Immunotherapy ETF	22.11	19,135	1.10
CNHX	CSOP MSCI China A International Hedged ETF	25.13	100	0.26
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	25.13	41,370	6.31
CNY	Market Vectors Chinese Renminbi/USD ETN	44.71	6,300	1.13
CNYA	iShares MSCI China A ETF	26.47	200,775	15.60
COM	Direxion Auspice Broad Commodity Strategy ETF	24.35	3,880	0.32
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	24.35	10,273	0.58
COMG	GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF	21.72	755	0.38
COMT	iShares Commodities Select Strategy ETF	32.92	36,192	0.31
COPX	Global X Copper Miners ETF	21.21	109,945	3.92
CORN	Teucrium Corn Fund ETV	15.94	99,058	2.26
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	101.57	71,328	0.85
COW	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	47.84	11,529	7.77
COWZ	Pacer US Cash Cows 100 ETF	29.67	72,074	0.72
CPER	United States Copper Index Fund ETV	17.96	46,463	3.94
CPI	IQ Real Return ETF	27.42	406	0.07
CQQQ	Guggenheim China Technology ETF	45.82	271,461	1.10
CRAK	Market Vectors Oil Refiners ETF	29.78	605,302	18.82
CRBN	iShares MSCI ACWI Low Carbon Target ETF	114.55	54,512	0.83
CRF	Cornerstone Total Return Fund, Inc. (The) Mew	12.01	201,891	0.57
CROC	ProShares UltraShort Australian Dollar	53.38	3,097	2.40
CROP	IQ Global Agribusiness Small Cap ETF	31.93	378	0.36
CRUSC	Calvert Management Series - Calvert Ultra-Short Income NextShares	99.98	1,000	2.61
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	46.71	2,635	0.28
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	45.29	7,864	0.46
CSD	Guggenheim Spin-Off ETF	50.37	6,767	0.34
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	41.12	12,412	0.39
CSM	ProShares Large Cap Core Plus	67.84	17,417	0.29
CSML	IQ Chaikin U.S. Small Cap ETF	26.60	51,460	0.51
CSQ	Calamos Strategic Total Return Fund	12.26	316,441	0.68
CTR	ClearBridge Energy MLP Total Return Fund Inc.	9.80	104,802	0.32
CUBA	The Herzfeld Caribbean Basin Fund, Inc.	5.77	6,024	0.37
CUMB	Virtus Cumberland Municipal Bond ETF	25.02	1,475	0.84
CURE	Direxion Daily Healthcare Bull 3X Shares	57.46	94,657	0.36
CUT	Guggenheim Timber ETF	27.84	39,282	1.61
CVY	Guggenheim Multi-Asset Income ETF	22.07	36,343	0.64
CWAI	CWA Income ETF	24.94	1,800	0.78
CWB	SPDR Barclays Convertible Securities ETF	51.67	553,819	0.37
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	25.82	73,959	0.92
CWI	SPDR MSCI ACWI ex-US ETF	35.62	265,606	0.28
CWS	AdvisorShares Focused Equity ETF	31.85	1,941	0.56
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	70.85	33,649	0.71
CYB	WisdomTree Chinese Yuan Fund	26.04	6,837	2.22
CZA	Guggenheim Mid-Cap Core ETF	67.43	18,858	1.36
DAG	DB Agriculture Double Long ETN	2.22	19,684	3.38
DALI	First Trust DorseyWright DALI 1 ETF	19.75	1,727	0.05
DALT	Anfield Capital Diversified Alternatives ETF ETF	9.94	11,357	0.37
DAUD	ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index	28.78	100	0.24
DAX	Recon Capital DAX Germany ETF	25.19	4,394	0.98
DBA	PowerShares DB Agriculture Fund	16.80	235,057	0.62
DBAP	db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund	27.56	800	0.68
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	26.58	7,172	0.32
DBB	PowerShares DB Base Metals Fund	16.22	68,680	0.51
DBC	PowerShares DB Commodity Index Trac	15.95	853,773	0.34
DBE	PowerShares DB Energy Fund	14.51	76,629	0.37
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	30.52	811,509	0.39
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	22.32	8,588	0.17
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	27.56	205,321	0.37
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	28.96	8,820	0.70
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	25.01	25,680	6.76
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	39.53	157,687	0.36
DBKO	db X-trackers MSCI South Korea Hedged Equity Fund	27.83	978	0.19
DBL	DoubleLine Opportunistic Credit Fund	19.62	47,501	0.46
DBLV	AdvisorShares DoubleLine Value Equity ETF	65.03	1,891	0.42
DBO	PowerShares DB Oil Fund	10.31	558,385	0.76
DBP	PowerShares DB Precious Metals Fund	37.80	9,580	0.26
DBS	PowerShares DB Silver Fund	23.74	100	0.07
DBUK	db X-Trackers MSCI United Kingdom Hedged Equity Fund	20.90	4,700	10.78
DBV	PowerShares DB G10 Currency Harvest	24.60	1,608	0.37
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.60	31,245	0.43
DCHF	ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index	28.20	8	0.03
DDBI	Legg Mason Developed EX-US Diversified Core ETF	26.79	2,000	0.29
DDEZ	WisdomTree Dynamic Currency Hedged Europe Equity Fund	27.70	301	0.25
DDF	Delaware Investments Dividend & Income Fund, Inc.	12.82	185,540	5.24
DDG	ProShares Short Oil & Gas	23.69	200	0.06
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	23.62	18,609	1.82
DDJP	WisdomTree Dynamic Currency Hedged Japan Equity Fund	26.22	900	2.85
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	29.77	5,712	0.66
DDM	ProShares Ultra Dow30	46.37	495,411	0.41
DDP	DB Commodity DB Commodity Short ETN	46.01	200	1.09
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	28.29	29,728	0.36
DEEF	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	27.47	3,949	0.12
DEF	Guggenheim Defensive Equity ETF	49.06	19,054	0.65
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	26.78	100	0.10
DEM	WisdomTree Emerging Markets High-Yielding Fund	43.47	380,774	0.78
DEMG	Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF	24.85	100	0.08
DES	WisdomTree Trust SmallCap Dividend Fund	28.43	366,408	0.97
DESC	Deutsche X-trackers Russell 2000 Comprehensive Factor ETF	34.28	158	0.14
DEUR	ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index	30.64	385	0.13
DEUS	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	32.26	140,485	2.21
DEW	WisdomTree Europe High-Yielding Equity Fund	45.60	8,006	0.55
DEWJ	iShares Adaptive Currency Hedged MSCI Japan ETF	26.82	100	0.44
DEZU	iShares Adaptive Currency Hedged MSCI Eurozone ETF	25.60	100	0.18
DFE	WisdomTree Europe SmallCap Dividend Fund	58.12	124,680	1.21
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	50.50	97,976	1.18
DFJ	WisdomTree Japan SmallCap Fund	68.91	25,278	0.33
DFND	Realty Shares DIVCON Dividend Defender ETF	28.46	100	0.10
DFNL	Davis Select Financial ETF	22.42	7,729	0.19
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	23.28	48,596	0.51
DFVL	iPath US Treasury 5 Year Bull ETN	60.34	100	0.30
DFVS	iPath US Treasury 5 Year Bear ETN	32.86	100	0.05
DGAZ	VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return	107.57	832,552	0.28
DGBP	ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index	26.87	571	0.78
DGL	PowerShares DB Gold Fund	41.18	2,135	0.05
DGLD	VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return	41.22	51,370	1.04
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	27.05	20,954	0.53
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	24.28	28,560	1.06
DGRO	iShares Core Dividend Growth ETF	36.36	1,988,694	0.84
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	36.34	5,488	0.16
DGRW	WisdomTree U.S. Dividend Growth Fund	42.20	221,797	0.43
DGS	WisdomTree Emerging Market SmallCap Fund	46.36	163,470	0.99
DGT	SPDR Global Dow ETF (based on The Global Dow)	83.13	2,395	0.41
DGZ	Deutsche Bank AG DB Gold Short ETN	13.67	4,167	1.00
DHDG	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	22.92	163	0.01
DHF	Dreyfus High Yield Strategies Fund	2.98	191,927	0.92
DHS	WisdomTree High-Yielding Equity Fund	71.69	24,426	0.66
DHVW	Diamond Hill Valuation-Weighted 500 ETF	32.20	1,834	0.45
DHY	Credit Suisse High Yield Bond Fund	2.35	388,819	0.90
DIA	SPDR Dow Jones Industrial Average ETF	258.82	2,705,867	0.54
DIAL	Columbia Diversified Fixed Income Allocation ETF	19.42	2,682	0.05
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	18.26	58,985	0.47
DIG	ProShares Ultra Oil & Gas	31.10	116,021	0.56
DIM	WisdomTree International MidCap Dividend Fund	62.06	35,376	1.06
DINT	Davis Select International ETF	17.29	31,516	0.63
DIV	Global X Super Dividend ETF	23.98	79,385	0.80
DIVA	QuantShares Hedged Dividend Income Fund	24.34	2,092	0.92
DIVB	iShares U.S. Dividend and Buyback ETF	26.50	2,512	0.38
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	35.16	100	0.25
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	28.74	2,561	0.54
DIVY	Realty Shares DIVS ETF	26.35	19,828	1.12
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	14.90	1,579	0.22
DJD	Guggenheim Dow Jones Industrial Average Dividend ETF	36.14	22,439	0.15
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	22.66	389,639	0.54
DJPY	ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index	24.04	100	0.17
DLBR	Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN	19.33	200	0.17
DLBS	iPath US Treasury Long Bond Bear ETN	17.57	6,396	1.11
DLN	WisdomTree LargeCap Dividend Fund	92.87	59,818	0.43
DLS	WisdomTree International SmallCap Fund	65.68	76,037	0.40
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	12.73	46,749	0.69
DMDV	AAM S&P Developed Markets High Dividend Value ETF	25.60	218	0.10
DMO	Western Asset Mortgage Defined Opportunity Fund Inc	20.56	55,950	1.00
DMRI	DeltaShares S&P International Managed Risk ETF	47.79	1,236	0.30
DMRL	DeltaShares S&P 500 Managed Risk ETF	54.20	6,681	0.69
DMRM	DeltaShares S&P 400 Managed Risk ETF	51.87	1,054	0.35
DMRS	DeltaShares S&P 600 Managed Risk ETF	53.76	453	0.18
DNI	Dividend and Income Fund	11.70	108,152	1.40
DNL	WisdomTree Global ex-U.S. Growth Fund	54.02	2,677	0.31
DNP	DNP Select Income Fund, Inc.	11.26	401,176	0.83
DOD	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	24.74	2,467	0.33
DOG	ProShares Short Dow30	55.16	571,244	0.54
DOGS	Arrow Dogs of the World ETF	50.20	162	0.11
DOL	WisdomTree International LargeCap Dividend Fund	46.02	19,751	0.40
DON	WisdomTree MidCap Dividend Fund	36.08	333,233	0.63
DOO	WisdomTree International Dividend Top 100 Fund	40.80	11,420	0.45
DPG	Duff & Phelps Global Utility Income Fund Inc.	14.32	105,646	0.65
DPK	Direxion Developed Markets Bear 3x Shares	14.07	3,976	0.32
DPST	Direxion Daily Regional Banks Bull 3X Shares	54.73	69,002	1.16
DQML	Reality Shares Fundstrat DQM Long ETF	25.44	200	0.12
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	10.27	3,183,808	0.80
DRIV	Global X Autonomous & Electric Vehicles ETF	13.28	3,327	0.63
DRN	Dexion Daily Real Estate Bull 3x Shares	24.44	36,705	0.83
DRR	Market Vectors Double Short Euro ETN	58.87	291	0.49
DRSK	Aptus Defined Risk ETF	25.99	8,781	0.43
DRV	Drexion Daily Real Estate Bear 3x Shares	7.35	93,720	0.59
DRW	WisdomTree Global ex-US Real Estate Index	30.81	12,534	0.41
DSE	Duff & Phelps Select Energy MLP Fund Inc.	5.15	198,259	1.14
DSI	iShares KLD 400 Social Index Fund	103.75	112,135	0.81
DSL	DoubleLine Income Solutions Fund	19.68	415,393	0.74
DSLV	VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER	25.45	137,480	1.22
DSM	Dreyfus Strategic Municipal Bond Fund, Inc.	7.48	120,337	0.71
DSTL	Distillate U.S. Fundamental Stability & Value ETF	25.75	4,795	0.55
DSU	Blackrock Debt Strategies Fund, Inc.	10.63	146,540	0.49
DSUM	PowerShares Chinese Yuan Dim Sum Bond Portfolio	22.30	34,938	1.46
DTD	WisdomTree Total Dividend Fund	93.75	13,158	0.59
DTEC	ALPS ETF Trust ALPS Disruptive Technologies ETF	28.50	13,156	0.84
DTH	WisdomTree DEFA High-Yielding Equity Fund	40.06	10,491	0.25
DTN	WisdomTree Dividend Ex-Financials Fund	85.11	9,271	0.39
DTO	PowerShares DB Crude Oil Double Short ETN	61.43	1,209	0.29
DTUL	iPath US Treasury 2 Yr Bull ETN	55.03	100	0.47
DTUS	iPath US Treasury 2 Yr Bear ETN	33.00	400	0.31
DTYL	iPath US Treasury 10 Yr Bull ETN	77.17	3,765	16.09
DTYS	iPath US Treasury 10 Yr Bear ETN	19.05	23,592	0.98
DUG	ProShares UltraShort Oil & Gas	36.88	41,134	0.66
DURA	VanEck Vectors Morningstar Durable Dividend ETF	26.31	948	0.18
DUSA	Davis Select U.S. Equity ETF	22.37	36,716	0.56
DUSL	Direxion Daily Industrials Bull 3X Shares	31.36	38,286	3.73
DUST	Direxion Daily Gold Miners Bear 3X Shares	16.90	8,499,917	2.29
DVEM	WisdomTree Emerging Markets Dividend Fund	31.04	4,935	0.59
DVHL	ETRACS 2xLeveraged Diversified High Income ETN	17.90	33,448	4.05
DVLU	First Trust Dorsey Wright Momentum & Value ETF	18.11	14,756	2.52
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	19.86	679	0.07
DVP	Deep Value ETF	33.04	72,475	0.69
DVY	iShares Select Dividend ETF	97.55	920,149	0.58
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	44.30	7,969	1.56
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	41.05	271,831	1.41
DVYL	ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN	67.00	3,048	0.45
DWAQ	PowerShares DWA NASDAQ Momentum Portfolio	106.53	2,717	1.38
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	50.55	14,669	0.24
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	10.52	98	0.02
DWCR	Arrow DWA Country Rotation ETF	26.16	152	0.10
DWFI	SPDR Dorsey Wright Fixed Income Allocation ETF	22.88	4,691	0.12
DWIN	PowerShares DWA Tactical Multi-Asset Income Portfolio	24.74	1,188	0.07
DWLD	Davis Select Worldwide ETF	22.63	25,361	0.23
DWLV	PowerShares DWA Momentum & Low Volatility Rotation Portfolio	30.69	180	0.02
DWM	WisdomTree DEFA Fund	50.33	20,412	0.13
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	21.59	400	0.42
DWMF	WisdomTree International Multifactor Fund	24.54	300	0.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	29.56	4,717	0.60
DWSH	AdvisorShares Dorsey Wright Short ETF	24.19	12,722	0.33
DWT	VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER	8.21	7,380,895	1.03
DWTR	PowerShares DWA Tactical Sector Rotation Portfolio	28.68	14,991	1.10
DWX	SPDR S&P International Dividend ETF	37.49	78,924	0.52
DXD	ProShares UltraShort Dow30	28.45	537,264	0.37
DXGE	WisdomTree Germany Hedged Equity Fund	28.39	8,368	0.59
DXJ	WisdomTree Japan Hedged Equity Fund	50.90	818,463	0.34
DXJF	WisdomTree Japan Hedged Financials Fund	21.73	4,774	0.44
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	39.93	10,209	0.53
DYB	WisdomTree Dynamic Bearish U.S. Equity Fund	23.46	16,197	1.91
DYLS	WisdomTree Dynamic Long/Short U.S. Equity Fund	29.74	18,297	0.18
DYY	DB Commodity Double Long ETN	2.25	956	0.69
DZK	Direxion Developed Markets Bull 3x Shares	58.25	1,741	0.46
DZZ	Deutsche Bank AG DB Gold Double Short ETN	5.36	40,432	3.24
EAD	Wells Fargo Advantage Income Opportunities Fund	7.76	150,433	0.48
EAGG	iShares ESG U.S. Aggregate Bond ETF	51.38	745	0.09
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	24.02	100	0.31
EASI	Amplify ETF Trust ETF	24.14	4,053	0.58
EBIZ	Global X E-commerce ETF	16.46	1,018	0.30
EBND	SPDR Barclays Emerging Markets Local Bond ETF	27.34	228,859	0.98
ECF	Ellsworth Fund Ltd	9.70	16,947	0.45
ECH	iShares MSCI Chile Capped Investable Market Index Fund	46.09	323,835	0.73
ECNS	iShares MSCI China Small-Cap ETF	43.69	2,683	0.98
ECON	EGShares Emerging Markets Consumer ETF	22.51	85,915	0.28
EDBI	Legg Mason Emerging Markets Diversified Core ETF	28.65	1,500	0.29
EDC	Direxion Emerging Markets Bull 3X Shares	78.54	284,318	1.03
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.75	213,659	0.43
EDEN	Ishares MSCI Denmark Capped ETF	61.21	6,516	0.36
EDF	Stone Harbor Emerging Markets Income Fund	13.31	169,487	1.24
EDI	Stone Harbor Emerging Markets Total Income Fund	12.89	54,607	0.80
EDIV	SPDR S&P Emerging Markets Dividend ETF	31.89	249,192	1.54
EDOG	ALPS Emerging Sector Dividend Dogs ETF	22.23	3,773	0.26
EDOM	WisdomTree Europe Domestic Economy Fund	23.88	100	0.07
EDOW	First Trust Dow 30 Equal Weight ETF	23.42	4,444	0.09
EDV	Vanguard Extended Duration Treasury ETF	114.78	191,997	1.16
EDZ	Direxion Emerging Markets Bear 3X Shares	46.01	161,352	0.70
EEA	The European Equity Fund, Inc.	8.50	6,110	0.54
EEB	Guggenheim BRIC ETF	35.60	1,951	0.25
EEH	Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D	19.47	100	0.39
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.22	43,548	0.43
EEM	iShares MSCI Emerging Index Fund	42.42	64,313,641	0.71
EEMA	iShares MSCI Emerging Markets Asia Index Fund	65.80	27,635	0.22
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	23.34	524	0.53
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	15.80	305	0.06
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	44.41	37,603	0.48
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	58.61	492,220	0.50
EEMX	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	61.13	3,482	0.76
EES	WisdomTree SmallCap Earnings Fund	37.91	130,048	1.04
EET	ProShares Ultra MSCI Emerging Markets	72.62	11,784	0.47
EEV	ProShares UltraShort MSCI Emerging Markets	43.57	20,392	1.34
EFA	iShares MSCI EAFE ETF	63.86	18,784,488	0.45
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	36.38	8,028	0.27
EFAS	Global X MSCI SuperDividend EAFE ETF	16.10	4,585	1.29
EFAV	iShares MSCI EAFE Minimum Volatility ETF	70.75	1,382,358	0.89
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	65.52	11,769	1.97
EFF	Eaton vance Floating-Rate Income Plus Fund	14.96	22,522	0.52
EFFE	Global X JPMorgan Efficiente Index ETF	24.92	100	0.08
EFG	iShares MSCI EAFE Growth ETF	75.25	134,914	0.22
EFL	Eaton Vance Floating-Rate 2022 Target Term Trust	9.23	43,649	0.35
EFNL	Ishares MSCI Finland Capped ETF	38.65	51,095	6.22
EFO	ProShares Ultra MSCI EAFE	35.78	1,410	1.35
EFR	Eaton Vance Senior Floating-Rate Fund	13.12	91,541	0.42
EFU	ProShares UltraShort MSCI EAFE	25.39	1,950	0.53
EFV	iShares MSCI EAFE Value ETF	48.64	621,920	0.34
EFZ	ProShares Short MSCI EAFE	27.24	19,666	0.35
EGF	Blackrock Enhanced Government Fund, Inc.	13.12	6,542	0.70
EGIF	Eagle Growth and Income Opportunities Fund	15.10	23,518	0.72
EGPT	Market Vectors Egypt Index ETF	33.33	33,575	3.69
EHI	Western Asset Global High Income Fund Inc	9.28	67,082	0.25
EHT	Eaton Vance High Income 2021 Target Term Trust	9.62	90,073	0.88
EIDO	iShares MSCI Indonesia ETF	26.75	1,376,593	0.92
EIM	Eaton Vance Municipal Bond Fund	11.75	221,634	0.85
EIO	Eaton Vance Ohio Municipal Bond Fund	11.71	5,900	0.52
EIP	Eaton Vance Pennsylvania Municipal Bond Fund	11.74	2,100	0.30
EIRL	iShares MSCI Ireland Capped ETF	40.71	2,690	0.20
EIS	iShares MSCI Israel Capped Investable Market Index Fund	54.70	3,316	0.16
EIV	Eaton Vance Municipal Bond Fund II	12.16	19,991	0.60
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	20.69	3,210	6.83
ELD	WisdomTree Emerging Markets Local Debt Fund	34.51	16,257	0.34
EMAG	Market Vectors Emerging Markets Aggregate Bond ETF	20.72	100	0.00
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	108.16	3,980,075	0.77
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	25.23	11,374	3.14
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	70.27	209	0.08
EMCG	WisdomTree Emerging Markets Consumer Growth Fund	21.63	3,682	0.26
EMD	Western Asset Emerging Markets Income Fund, Inc.	13.62	104,130	0.35
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	56.47	1,547	0.38
EMEM	Virtus Glovista Emerging Markets ETF	22.33	10,671	2.76
EMF	Templeton Emerging Markets Fund	14.58	68,877	1.02
EMFM	Global X Next Emerging & Frontier ETF	20.94	2,307	0.61
EMGF	iShares FactorSelect MSCI Emerging ETF	42.68	47,972	0.49
EMHY	iShares Emerging Markets High Yield Bond ETF	46.53	81,992	0.62
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	29.65	2,667	0.44
EMIH	Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF	23.29	100	0.07
EMJ	Eaton Vance New Jersey Municipal Bond Fund	12.06	11,400	1.23
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	34.13	1,984,279	0.71
EMLP	First Trust North American Energy Infrastructure Fund	24.05	304,843	0.24
EMMF	WisdomTree Emerging Markets Multifactor Fund	23.84	7,054	1.04
EMO	ClearBridge Energy MLP Opportunity Fund Inc.	9.74	248,325	0.44
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	30.35	104,776	0.68
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	25.74	800	1.66
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	74.67	100	0.12
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	49.00	32,783	1.91
EMTY	ProShares Decline of the Retail Store (Inverse) ETF	33.53	1,302	0.27
EMXC	iShares MSCI Emerging Markets ex China ETF	48.81	983	0.25
ENFR	Alerian Energy Infrastructure ETF	21.67	20,184	0.40
ENOR	Ishares MSCI Norway Capped ETF	24.96	845	0.04
ENTR	Entrepreneur 30 Fund	16.58	440	0.11
ENX	Eaton Vance New York Municipal Bond Fund	11.38	38,398	0.71
ENY	Guggenheim Canadian Energy Income ETF	6.85	2,602	0.37
ENZL	iShares MSCI New Zealand Capped ETF	49.81	40,394	0.86
EOD	Wells Fargo Advantage Global Dividend Opportunity Fund	5.26	74,840	0.35
EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	14.31	107,536	0.67
EOS	Eaton Vance Enhance Equity Income Fund II	16.84	163,428	0.77
EOT	Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	21.68	54,355	0.70
EPHE	iShares MSCI Philippines ETF	34.15	355,216	1.08
EPI	WisdomTree India Earnings Fund	23.12	1,117,264	0.71
EPOL	iShares MSCI Poland Capped ETF	23.23	600,723	1.40
EPP	iShares MSCI Pacific Ex-Japan Index Fund	45.14	560,203	1.06
EPRF	Elkhorn S&P High Quality Preferred ETF	23.06	622	0.21
EPS	WisdomTree Earnings 500 Fund	31.58	28,141	0.37
EPU	iShares MSCI All Peru Capped ETF	38.53	66,269	1.86
EPV	ProShares UltraShort Europe ETF	34.49	16,780	0.94
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	32.04	28,580	0.11
EQL	ALPS Equal Sector Weight ETF	71.00	2,028	0.29
EQLT	Workplace Equality Portfolio ETF	36.60	1,338	0.82
EQRR	ProShares Equities for Rising Rates ETF	42.89	419	0.22
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	54.58	2,440	0.58
EQWM	PowerShares Russell Midcap Equal Weight Portfolio	49.22	100	0.06
EQWS	PowerShares Russell 2000 Equal Weight Portfolio	42.90	2,025	0.92
ERC	Wells Fargo Advantage Multi-Sector Income Fund	11.98	125,265	0.82
ERH	Wells Fargo Advantage Utilities and High Income Fund	12.67	17,676	0.81
ERM	EquityCompass Risk Manager ETF	20.26	4,073	1.05
ERSX	ERShares Non-US Small Cap ETF	16.65	100	0.08
ERUS	iShares MSCI Russia Capped Index Fund	34.02	230,258	0.60
ERX	Direxion Energy Bull 3X Shares	22.89	3,167,417	0.75
ERY	Direxion Energy Bear 3X Shares	40.74	158,168	0.62
ESG	FlexShares STOXX US ESG Impact Index Fund	65.69	2,135	0.55
ESGD	iShares MSCI EAFE ESG Optimized ETF	62.18	37,721	0.30
ESGE	iShares MSCI EM ESG Optimized ETF	33.60	78,985	0.49
ESGF	Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF	28.66	389	0.45
ESGG	FlexShares STOXX Global ESG Impact Index Fund	93.41	3,146	0.46
ESGL	Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF	31.36	710	0.12
ESGN	Columbia Sustainable International Equity Income ETF	25.80	735	0.59
ESGS	Columbia Sustainable U.S. Equity Income ETF	27.50	100	0.09
ESGU	iShares MSCI USA ESG Optimized ETF	61.06	15,710	0.45
ESGV	Vanguard ESG U.S. Stock ETF	48.16	41,741	0.72
ESGW	Columbia Sustainable Global Equity Income ETF	26.25	100	0.20
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	26.63	5,499	0.39
ESPO	VanEck Vectors Video Gaming and eSports ETF	29.10	23,354	2.83
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	15.22	69,550	0.59
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	15.56	138,576	0.45
ETHO	Etho Climate Leadership U.S. ETF	36.67	22,772	3.16
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.98	409,873	0.78
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	23.28	85,682	1.02
ETV	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	15.26	220,265	0.64
ETW	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	9.83	403,831	0.89
ETX	Eaton Vance Municipal Income Term Trust	19.92	18,226	0.67
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund,	11.51	355,209	0.64
EUDG	WisdomTree Europe Dividend Growth Fu	24.48	3,045	0.15
EUDV	ProShares MSCI Europe Dividend Growers ETF	39.20	100	0.05
EUFL	Direxion Daily European Financials Bull 2X Shares	27.44	100	0.16
EUFN	iShares MSCI Europe Financials Sector Index Fund	18.20	529,997	0.46
EUFX	ProShares Short Euro	43.74	552	0.56
EUM	ProShares Short MSCI Emerging Markets	18.77	397,848	0.37
EUMV	iShares MSCI Europe Minimum Volatility ETF	24.13	25,509	1.84
EUO	ProShares UltraShort Euro	24.95	70,650	0.70
EURL	Direxion Daily FTSE Europe Bull 3x Shares	25.32	40,464	1.26
EURZ	Xtrackers Eurozone Equity ETF	21.15	100	0.02
EUSA	iShares MSCI USA Index Fund	57.10	22,715	0.73
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	29.26	20,874	0.73
EUXL	Direxion Daily EURO STOXX 50? Bull 3X Shares	15.13	1,002	0.31
EVFTC	Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares	100.03	1,200	1.18
EVG	Eaton Vance Short Diversified Income Fund	12.95	55,476	1.06
EVGBC	Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares	100.02	100	0.04
EVIX	VelocityShares 1x Long VSTOXX Futures ETN	8.09	508	0.11
EVJ	Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest	12.14	7,795	0.60
EVLMC	Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	99.96	300	0.14
EVM	Eaton Vance California Municipal Bond Fund	10.46	58,997	0.89
EVN	Eaton Vance Municipal Income Trust	11.81	157,794	1.32
EVO	Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest	12.62	19,400	1.60
EVP	Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest	11.46	32,600	3.18
EVSTC	Eaton Vance NextShares Trust - Eaton Vance Stock NextShares	99.98	538	2.11
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	21.97	176,578	0.68
EVV	Eaton Vance Limited Duration Income Fund	12.61	226,883	0.61
EVX	Market Vectors Environment Index ETF Fund	96.44	3,293	2.02
EVY	Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest	12.01	12,731	0.82
EWA	iShares MSCI Australia Index Fund	21.21	1,113,128	0.37
EWC	iShares MSCI Canada Index Fund	27.61	1,054,531	0.34
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	24.24	1,634	0.06
EWD	iShares MSCI Sweden Index Fund	30.37	276,823	0.54
EWEM	Guggenheim MSCI Emerging Markets Equal Weight ETF	31.98	1,157	1.00
EWG	iShares MSCI Germany Index Fund	26.82	3,192,020	0.74
EWGS	Ishares MSCI Germany Small Cap ETF	53.76	2,004	0.31
EWH	iShares MSCI Hong Kong Index Fund	25.51	5,065,204	1.04
EWI	iShares MSCI Italy Capped Index Fund	26.57	803,197	1.35
EWJ	iShares MSCI Japan Index Fund	54.58	6,229,408	0.50
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	17.90	202,829	5.74
EWL	iShares MSCI Switzerland Capped Index Fund	34.14	569,810	0.54
EWM	iShares MSCI Malaysia Index Fund	30.98	685,734	0.54
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	64.95	4,121	0.66
EWN	iShares MSCI Netherlands Index Fund	29.45	499,176	1.89
EWO	iShares MSCI Austria Capped Investable Market Index Fund	20.01	16,010	0.24
EWP	iShares MSCI Spain Capped Index Fund	28.61	1,404,399	1.17
EWQ	iShares MSCI France Index Fund	28.86	6,295,855	6.17
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	29.37	7,460	0.59
EWS	iShares MSCI Singapore Index Fund	23.96	562,613	0.85
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	56.53	3,110	0.90
EWT	iShares MSCI Taiwan Index Fund	33.09	4,846,823	0.80
EWU	iShares MSCI United Kingdom Index Fund	32.39	1,429,366	0.43
EWUS	Ishares MSCI United Kingdom Small Cap ETF	37.98	26,382	3.42
EWV	ProShares UltraShort MSCI Japan	29.34	1,400	0.22
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	43.95	3,077,120	0.81
EWX	SPDR S&P Emerging Markets Small Cap ETF	44.02	31,028	0.29
EWY	iShares MSCI South Korea Capped Index Fund	63.65	2,124,151	0.52
EWZ	iShares MSCI Brazil Capped Index Fund	44.15	22,361,659	0.80
EWZS	iShares MSCI Brazil Small-Cap ETF	16.36	77,483	0.99
EXD	Eaton Vance Tax-Advantaged Bond	9.49	92,722	1.77
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.04	905,529	0.85
EXI	iShares Global Industrials ETF	88.73	46,560	1.32
EXIV	VelocityShares 1x Daily Inverse VSTOXX Futures ETN	30.25	4,228	0.36
EXT	WisdomTree Total Earnings Fund	32.09	14,151	0.67
EYLD	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	30.45	1,076	0.38
EZA	iShares MSCI South Africa Index Fund	53.87	867,296	0.99
EZJ	ProShares Ultra MSCI Japan	32.82	100	0.05
EZM	WisdomTree MidCap Earnings Fund	40.29	68,044	0.46
EZU	iShares MSCI EMU Index Fund	37.93	7,659,109	0.98
FAAR	First Trust Alternative Absolute Return Strategy ETF	26.83	2,653	0.23
FAB	First Trust Multi Cap Value AlphaDEX Fund	55.14	2,317	0.45
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	70.60	4,701	0.23
FALN	iShares Fallen Angels USD Bond ETF	25.92	37,042	1.22
FAM	First Trust/Aberdeen Global Opportunity Income Fund	9.98	27,604	0.65
FAN	First Trust ISE Global Wind Energy ETF	12.99	11,625	0.42
FANZ	ProSports Sponsors ETF	21.47	300	0.38
FAS	Direxion Financial Bull 3X Shares	62.49	1,032,779	0.47
FAUS	First Trust Australia AlphaDex fund	31.32	135	0.62
FAX	Aberdeen Asia-Pacific Income Fund Inc	4.23	890,305	0.83
FAZ	Direxion Financial Bear 3X Shares	9.51	1,408,603	0.39
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	237.35	2,944	0.48
FBND	Fidelity Total Bond ETF	49.40	92,517	1.06
FBT	First Trust Amex Biotech Index Fund	146.34	133,199	0.69
FBZ	First Trust Brazil AlphaDEX Fund	15.58	12,448	0.30
FCA	First Trust China AlphaDEX Fund	26.64	590	0.12
FCAL	First Trust California Municipal High income ETF	50.42	5,244	1.43
FCAN	First Trust Canada AlphaDex Fund	23.31	871	0.08
FCEF	First Trust CEF Income Opportunity ETF	21.07	495	0.01
FCG	First Trust ISE-Revere Natural Gas	17.14	188,784	0.53
FCO	Aberdeen Global Income Fund, Inc.	8.12	43,327	1.30
FCOM	Fidelity MSCI Telecommunication Services Index ETF	31.80	69,137	0.39
FCOR	Fidelity Corporate Bond ETF	49.15	16,889	2.61
FCT	First Trust Senior Floating Rate Income Fund II	11.98	31,519	0.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	20.31	3,755	0.30
FCVT	First Trust SSI Strategic Convertible Securities ETF	30.27	21,198	0.26
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.84	111,499	0.48
FDHY	Fidelity High Yield Factor ETF	50.37	6,208	1.15
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	42.75	741,370	3.21
FDIV	First Trust Strategic Income ETF	49.66	6,507	0.47
FDL	First Trust Morningstar ETF	29.30	229,741	0.74
FDLO	Fidelity Low Volatility Factor ETF	33.17	26,950	0.43
FDM	First Trust DJ Select MicroCap ETF	47.42	26,238	0.59
FDMO	Fidelity Momentum Factor ETF	33.23	24,586	0.67
FDN	First Trust DJ Internet Index Fund	137.13	595,009	0.65
FDNI	First Trust Dow Jones International Internet ETF	20.55	7	0.00
FDRR	Fidelity Dividend ETF for Rising Rates	31.38	52,130	0.53
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	54.29	48,194	0.20
FDTS	First Trust Developed Markets ex US Small Cap AlphaDex Fund	37.31	121	0.02
FDVV	Fidelity Core Dividend ETF	29.84	129,290	1.19
FEI	First Trust MLP and Energy Income Fund	11.66	202,035	0.51
FEM	First Trust Emerging Markets AlphaDEX Fund	25.13	140,997	0.40
FEMB	First Trust Emerging Markets Local Currency Bond ETF	38.26	7,474	0.29
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	35.37	16,157	0.26
FEN	First Trust Energy Income and Growth Fund	20.82	103,492	0.65
FENY	Fidelity MSCI Energy Index ETF	18.15	203,909	0.48
FEO	First Trust/Aberdeen Emerging Opportunity Fund	13.36	54,758	2.54
FEP	First Trust Europe AlphaDEX Fund	34.34	102,555	0.49
FEU	SPDR DJ STOXX 50 Etf	32.27	71,079	0.95
FEUL	Credit Suisse FI Enhanced Europe 50 ETNs	81.88	1,646	0.19
FEUZ	First Trust Eurozone AlphaDEX ETF	37.65	5,356	0.18
FEX	First Trust Large Cap Core AlphaDEX	59.26	45,748	0.28
FEZ	SPDR DJ Euro STOXX 50 Etf	35.80	4,327,343	0.86
FFA	First Trust Enhanced Equity Income Fund	14.97	49,919	0.89
FFC	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	18.75	119,344	0.58
FFEU	Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C	85.08	40,668	1.57
FFHG	Formula Folios Hedged Growth ETF	27.31	10,520	0.53
FFIU	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	24.51	9,738	1.63
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	46.82	1,033	0.11
FFSG	FormulaFolios Smart Growth ETF	25.82	9,481	0.71
FFTG	FormulaFolios Tactical Growth ETF	24.03	9,030	0.64
FFTI	Formula Folios Income ETF	23.62	131,014	1.72
FFTY	Innovator IBD 50 Fund ETF	32.81	174,835	0.61
FGB	First Trust Specialty Finance and Financial Opportunities Fund	6.21	131,949	1.88
FGD	First Trust DJ Global Select Dividend	23.67	169,105	0.98
FGM	First Trust Germany AlphaDex Fund	41.18	1,509	0.13
FHK	First Trust Hong Kong AlphaDex	36.74	63	0.07
FHLC	Fidelity MSCI Health Care Index ETF	44.82	812,137	1.79
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	97.76	5,591	0.32
FID	First Trust S&P International Dividend Aristocrats ETF	16.48	2,327	0.36
FIDI	Fidelity International High Dividend ETF	21.20	15,577	1.11
FIDU	Fidelity MSCI Industrials Index ETF	38.55	852,226	6.23
FIEE	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	144.44	2,191	0.35
FIEG	FI Enhanced Gloabl High Yield ETN	165.05	100	0.34
FIF	First Trust Energy Infrastructure Fund	15.67	87,339	0.76
FIHD	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	164.68	18,216	0.49
FILL	iShares MSCI Global Energy Producers Fund	20.85	8,041	0.25
FINU	ProShares UltraPro Financials	77.09	11,008	0.54
FINX	Global X FinTech Thematic ETF	26.52	151,535	1.03
FINZ	ProShares UltraPro Short Financials	7.48	10,213	0.53
FIVA	Fidelity ETF	21.72	3,090	0.53
FIW	First Trust ISE Water Index Fund	50.67	29,699	0.81
FIXD	First Trust TCW Opportunistic Fixed Income ETF	49.96	108,033	0.87
FIYY	Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B	98.31	11,425	0.44
FJP	First Trust Japan AlphaDEX Fund	49.92	11,126	0.18
FKO	First Trust South Korea AlphaDEX Fund	23.34	400	0.17
FKU	First Trust United Kingdom AlphaDex Fund	36.68	3,738	0.79
FLAG	Forensic Accounting Exchange Traded Concepts	40.53	5,608	2.25
FLAT	iPath US Treasury Flattener ETN	64.20	200	0.23
FLAU	Franklin FTSE Australia ETF	24.24	100	0.02
FLAX	Franklin FTSE Asia ex Japan ETF	21.22	2,031	0.37
FLBL	Franklin Liberty Senior Loan ETF	25.05	300	0.01
FLBR	Franklin FTSE Brazil ETF	27.50	1,333	0.39
FLC	Flaherty & Crumrine Total Return Fund Inc	19.03	41,448	0.96
FLCA	Franklin FTSE Canada ETF	24.09	100	0.02
FLCH	Franklin FTSE China ETF	23.05	18,134	2.29
FLCO	Franklin Liberty Investment Grade Corporate ETF	23.72	476	0.26
FLDR	Fidelity Low Duration Bond Factor ETF	50.23	16,044	0.73
FLEE	Franklin FTSE Europe ETF	22.80	55,630	7.34
FLEH	Franklin FTSE Europe Hedged ETF	22.19	100	0.01
FLEU	Barclays ETN FI Enhanced Europe 50 ETN Series B	124.00	177	0.07
FLFR	Franklin FTSE France ETF	22.88	100	0.12
FLGB	Franklin FTSE United Kingdom ETF	23.64	7,500	0.27
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	237.96	6,060	0.76
FLGR	Franklin FTSE Germany ETF	20.60	1,714	1.18
FLHK	Franklin FTSE Hong Kong ETF	25.96	225	0.33
FLHY	Franklin Liberty High Yield Corporate ETF	25.15	246	0.34
FLIA	Franklin Liberty International Aggregate Bond ETF	24.55	300	0.03
FLIN	Franklin FTSE India ETF	21.00	1,527	0.30
FLIO	Franklin Liberty International Opportunities ETF	26.38	400	0.71
FLIY	Franklin FTSE Italy ETF	22.21	350	0.37
FLJH	Franklin FTSE Japan Hedged ETF	23.04	100	0.02
FLJP	Franklin FTSE Japan ETF	24.21	1,211,862	13.67
FLKR	Franklin FTSE South Korea ETF	22.11	538	0.11
FLLA	Franklin FTSE Latin America ETF	27.68	100	0.13
FLLV	Franklin Liberty U.S. Low Volatility ETF	32.58	100	0.05
FLM	First Trust ISE Glb Engnrg And Const Idx	49.85	2,620	1.30
FLMB	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	24.78	100	0.02
FLMI	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	24.64	100	0.02
FLMX	Franklin FTSE Mexico ETF	22.26	316	0.11
FLN	First Trust Latin America AlphaDEX Fund	21.11	1,722	0.06
FLOT	iShares Floating Rate Bond ETF	50.75	1,830,578	0.75
FLQD	Franklin LibertyQ Global Dividend ETF	27.79	712	0.58
FLQE	Franklin LibertyQ Emerging Markets ETF	29.68	2,481,361	30.01
FLQG	Franklin LibertyQ Global Equity ETF	30.26	2,100	0.73
FLQH	Franklin LibertyQ International Equity Hedged ETF	24.33	640	0.19
FLQL	Franklin LibertyQ U.S. Equity ETF	30.73	2,850	0.04
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	29.67	200	0.09
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	28.38	1,114	0.12
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.61	1,169,427	0.59
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	48.26	300	0.41
FLRU	Franklin FTSE Russia ETF	23.00	3,408	2.29
FLSA	Franklin FTSE Saudi Arabia ETF	27.15	20	0.05
FLSW	Franklin FTSE Switzerland ETF	23.00	655	0.14
FLTB	Fidelity Limited Term Bond ETF	49.76	16,309	0.76
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.06	127,236	0.46
FLTW	Franklin FTSE Taiwan ETF	23.67	366	0.18
FLZA	Franklin FTSE South Africa ETF	26.77	200	0.35
FM	iShares MSCI Frontier 100 Fund	28.74	111,197	0.83
FMAT	Fidelity MSCI Materials Index ETF	31.46	24,440	0.45
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	53.17	60,735	0.52
FMF	First Trust Morningstar Managed Futures Strategy Fund	44.68	1,183	0.44
FMHI	First Trust Municipal High Income ETF	50.77	2,709	0.32
FMK	First Trust Mega Cap Alphadex Fund	34.97	5,027	0.38
FMN	Federated Premier Municipal Income Fund	13.48	33,358	0.96
FMO	Fiduciary/Claymore MLP Opportunity Fund	10.76	176,024	0.68
FMY	First Trust Motgage Income Fund	13.36	883	0.13
FNCL	Fidelity MSCI Financials Index ETF	38.85	964,284	2.65
FNDA	Schwab Fundamental U.S. Small Company Index ETF	38.22	705,250	1.08
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	37.63	21,150	0.48
FNDC	Schwab Fundamental International Small Company Index ETF	31.08	154,390	0.35
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	28.12	355,936	0.71
FNDF	Schwab Fundamental International Large Company Index ETF	27.37	439,205	0.38
FNDX	Schwab Fundamental U.S. Large Company Index ETF	37.85	313,116	0.38
FNG	AdvisorShares New Tech and Media ETF	16.15	27,803	1.71
FNGD	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	25.23	46,264	0.53
FNGU	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	38.47	135,232	0.51
FNI	First Trust ISE Chindia	33.91	4,874	0.25
FNK	First Trust Mid Cap Value AlphaDEX Fund	35.49	3,126	0.24
FNX	First Trust Mid Cap Core AlphaDEX	68.01	26,860	0.33
FNY	First Trust Mid Cap Growth AlphaDEX	43.07	13,053	0.24
FOANC	Gabelli NextShares Trust - Gabelli Food of All Nations NextShares	100.04	100	0.03
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.42	187,536	1.38
FONE	First Trust NASDAQ CEA Smartphone Index Fund	47.49	158	0.20
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	30.68	3,018	0.38
FPE	First Trust Preferred Securities and Income ETF ETF	18.86	735,292	0.44
FPEI	First Trust Institutional Preferred Securities and Income ETF	18.86	39,069	0.47
FPF	First Trust Intermediate Duration Preferred & Income Fund	21.20	164,161	0.53
FPL	First Trust New Opportunities MLP & Energy Fund	9.04	117,688	0.50
FPX	First Trust IPOX-100 Index Fund	72.39	55,133	0.45
FPXE	First Trust IPOX Europe Equity Opportunities ETF	18.47	100	0.59
FPXI	First Trust International IPO ETF	34.23	38,413	9.08
FQAL	Fidelity Quality Factor ETF	33.27	83,661	1.67
FRA	Blackrock Floating Rate Income Strategies Fund Inc	12.77	255,742	0.95
FRAK	Market Vectors Unconventional Oil & Gas ETF	12.77	26,045	0.33
FREL	Fidelity MSCI Real Estate Index ETF	25.49	1,503,640	3.10
FRI	First Trust S&P REIT Index Fund	24.56	13,326	0.22
FRLG	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	103.57	26,602	0.56
FRN	Guggenheim Frontier Markets ETF	13.44	10,008	0.20
FSD	First Trust High Income Long Short Fund	14.47	84,640	0.50
FSMB	First Trust Short Duration Managed Municipal ETF	20.22	15,800	3.80
FSTA	Fidelity MSCI Consumer Staples Index ETF	32.92	1,163,561	5.00
FSZ	First Trust Switzerland AlphaDex Fund	46.78	911	0.06
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	52.34	130,282	0.79
FTAG	First Trust Indxx Global Agriculture ETF	23.43	200	0.29
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	65.41	54,545	0.42
FTCS	First Trust Capital Strength ETF	53.29	255,049	0.56
FTEC	Fidelity MSCI Information Technology Index ETF	56.18	779,446	1.68
FTF	Franklin Templeton Limited Duration Income Trust	9.57	88,746	0.60
FTGC	First Trust Global Tactical Commodity Strategy Fund	18.91	17,453	0.17
FTHI	First Trust High Income ETF	21.75	10,916	0.78
FTLB	First Trust Low Beta Income ETF	21.67	8,180	0.79
FTLS	First Trust Long/Short Equity	38.81	7,701	0.12
FTRI	First Trust Indxx Global Natural Resources Income ETF	12.32	2,113	0.92
FTSD	Franklin Short Duration U.S. Government ETF	94.59	4,327	0.31
FTSL	First Trust Senior Loan Fund ETF	47.42	195,047	0.50
FTSM	First Trust Enhanced Short Maturity ETF	60.02	879,370	0.84
FTVA	Aptus Fortified Value ETF	26.59	23,489	1.21
FTXD	First Trust Nasdaq Retail ETF	22.64	233	0.02
FTXG	First Trust Nasdaq Food & Beverage ETF	19.12	41	0.03
FTXH	First Trust Nasdaq Pharmaceuticals ETF	21.12	534	0.31
FTXL	First Trust Nasdaq Semiconductor ETF	31.44	3,677	0.35
FTXN	First Trust Nasdaq Oil & Gas ETF	19.27	4,769	0.20
FTXO	First Trust Nasdaq Bank ETF	26.48	151,030	0.69
FTXR	First Trust Nasdaq Transportation ETF	24.50	128	0.12
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	16.67	212	0.37
FUE	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	6.56	100	0.35
FUMB	First Trust Ultra Short Duration Municipal ETF	20.06	100	0.02
FUND	Royce Focus Trust, Inc. - Closed End Fund	6.84	44,853	0.56
FUT	ProShares Managed Futures Strategy ETF	39.74	100	0.03
FUTY	Fidelity MSCI Utilities Index ETF	36.96	942,009	3.08
FV	First Trust Dorsey Wright Focus 5 ETF	29.58	193,420	0.43
FVAL	Fidelity Value Factor ETF	33.42	44,240	0.90
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	26.58	31,976	0.21
FVD	First Trust VL Dividend	31.99	921,602	0.75
FVL	First Trust Value Line 100 Fund	20.63	7,404	1.04
FWDB	Madrona Global Bond ETF	25.07	100	0.10
FWDD	Madrona Domestic ETF	52.56	557	0.77
FWDI	Madrona International ETF	26.93	1,600	2.30
FXA	Rydex CurrencyShares Australian Dollar Trust	71.72	23,647	1.17
FXB	Rydex CurrencyShares British Pound Sterling Trust	126.73	27,222	0.51
FXC	Rydex CurrencyShares Canadian Dollar Trust	74.69	10,902	0.37
FXCH	CurrencyShares Chinese Renminbi Trust	72.49	100	0.48
FXD	First Trust Cons. Discret. AlphaDEX	41.89	40,321	0.42
FXE	Rydex CurrencyShares Euro Currency Trust	108.29	240,596	1.00
FXF	Rydex CurrencyShares Swiss Franc Trust	93.01	12,483	0.48
FXG	First Trust Cons. Staples AlphaDEX	45.68	116,957	1.16
FXH	First Trust Health Care AlphaDEX	76.70	186,464	0.67
FXI	iShares China Large-Cap ETF	43.25	28,313,863	0.88
FXL	First Trust Technology AlphaDEX	63.17	228,249	0.69
FXN	First Trust Energy AlphaDEX Fund	13.28	131,818	0.25
FXO	First Trust Financials AlphaDEX	31.01	97,617	0.29
FXP	ProShares Ultrashort FTSE China 25	62.05	68,114	0.93
FXR	First Trust Industrials AlphaDEX	40.27	57,338	0.31
FXS	Rydex CurrencyShares Swedish Krona Trust	100.37	1,054	0.39
FXSG	CurrencyShares Singapore Dollar Trust ETF	72.44	740	1.75
FXU	First Trust Utilities AlphaDEX Fund	28.30	97,814	0.35
FXY	Rydex CurrencyShares Japanese Yen Trust	86.24	91,485	0.33
FXZ	First Trust Materials AlphaDEX Fund	38.83	11,304	0.22
FYC	First Trust Small Cap Growth AlphaDEX Fund	46.46	17,873	0.16
FYLD	Cambria Foreign Shareholder Yield ETF	23.64	7,972	0.69
FYT	First Trust Small Cap Value AlphaDEX Fund	36.75	2,160	0.12
FYX	First Trust Small Cap Core AlphaDEX	63.50	36,530	0.45
GAA	Cambria Global Asset Allocation ETF	26.43	9,780	1.00
GAL	SPDR SSgA Global Allocation ETF	37.43	20,845	0.21
GAMR	FactorShares Trust PureFunds Video Game Tech ETF	42.53	22,150	1.24
GARD	Realty Shares DIVCON Dividend Guard ETF	23.92	100	0.03
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	7.76	695,478	1.07
GASX	Direxion Daily Natural Gas Related Bear 3X Shares	30.72	18,855	0.79
GAZ	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	38.04	503	0.43
GBAB	Guggenheim Build America Bonds Managed Duration Trust	22.53	25,587	0.43
GBF	iShares Government/Credit Bond ETF	111.79	2,239	0.34
GBIL	Goldman Sachs Group, Inc. (The) ETF	100.19	150,160	0.35
GCC	GreenHaven Continuous Commodity Index Fund	18.09	12,903	0.16
GCE	Clarymore CEF GS Connect ETN	14.42	1,500	1.03
GCOW	Pacer Global Cash Cows Dividend ETF	30.51	27,540	0.69
GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)	5.13	53,600	0.85
GDG	GadsdenA DynamicA GrowthA ETF	24.84	8,920	0.41
GDL	GDL Fund, The	9.42	24,016	0.69
GDMA	GadsdenA DynamicA Multi-AssetA ETF	24.79	5,221	0.37
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	16.54	72,819	1.15
GDVD	Principal Active Global Dividend Income ETF	26.63	213	0.08
GDX	Market Vectors Gold Miners ETF	23.14	90,221,917	1.80
GDXJ	Market Vectors Junior Gold Miners ETF	34.34	21,762,603	1.70
GDXS	ProShares UltraShort Gold Miners ETF	11.81	42,935	5.31
GDXX	ProShares Ultra Gold Miners ETF	37.48	10,867	1.28
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	32.52	112,985	0.61
GENY	Principal Millennials Index ETF	35.40	969	0.36
GER	Goldman Sachs MLP Energy Renaissance Fund	5.87	381,841	0.69
GEX	Market Vectors Global Alternative Energy ETF	63.78	6,974	1.20
GF	New Germany Fund, Inc. (The)	13.79	20,872	0.77
GFY	Western Asset Variable Rate Strategic Fund Inc.	15.93	28,280	3.15
GGM	Guggenheim Credit Allocation Fund	19.67	37,478	0.99
GGO	The Gabelli Go Anywhere Trust	15.90	707	0.63
GHII	Guggenheim S&P High Income Infrastructure ETF	26.37	3,804	0.31
GHY	Prudential Global Short Duration High Yield Fund, Inc.	13.90	53,032	0.26
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	48.33	1,850	0.43
GHYG	iShares Global High Yield Corporate Bond ETF	48.32	13,781	0.28
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	48.53	8,185	0.19
GII	SPDR S&P Global Infrastructure ETF	49.74	30,207	0.52
GIM	Templeton Global Income Fund, Inc.	6.39	363,305	0.93
GLBY	WisdomTree Yield Enhanced Global Aggregate Bond Fund	25.60	100	0.48
GLD	SPDR Gold Trust	126.70	14,263,410	1.59
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	8.85	28,097	1.02
GLDM	SPDR Gold MiniShares Trust	13.39	297,227	0.29
GLDW	SPDR Long Dollar Gold Trust	132.29	2,466	1.75
GLL	ProShares UltraShort Gold	67.18	27,519	1.39
GLO	Clough Global Opportunities Fund	9.40	171,214	0.99
GLQ	Clough Global Equity Fund Clough Global Equity Fund	12.55	46,255	0.94
GLTR	ETFS Physical Precious Metal Basket Shares ETF	66.58	19,645	0.58
GLV	Clough Global Allocation Fund	11.12	13,056	0.42
GMF	SPDR S&P Emerging Asia Pacific ETF	94.06	15,204	0.47
GMFL	Guggenheim Multi-Factor Large Cap ETF	27.15	230	0.22
GMOM	Cambria Global Momentum ETF	24.92	14,677	0.79
GMZ	Goldman Sachs MLP Income Opportunities Fund	8.84	158,587	0.41
GNMA	iShares Barclays GNMA Bond Fund	49.03	28,072	0.58
GNR	SPDR S&P Global Natural Resources ETF	45.89	89,993	0.32
GNRX	Market Vectors Generic Drugs ETF	22.35	454	0.28
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	27.01	5,861	2.18
GOAU	US Global GO Gold and Precious Metal Miners ETF	12.88	12,947	1.32
GOEX	Global X Gold Explorers ETF	22.70	20,219	1.65
GOF	Guggenheim Strategic Opportunities Fund	19.86	209,358	1.07
GOVT	iShares U.S. Treasury Bond ETF	24.89	1,876,706	0.44
GPM	Guggenheim Enhanced Equity Income Fund	7.95	164,011	0.71
GQRE	FlexShares Global Quality Real Estate Index Fund	62.23	7,312	0.32
GRBIC	Gabelli NextShares Trust - Gabelli RBI NextShares	100.05	100	0.06
GREK	Global X FTSE Greece 20 ETF	7.60	472,168	1.43
GRES	IQ ARB Global Resources ETF	27.43	6,251	0.27
GRF	Eagle Capital Growth Fund, Inc.	7.57	4,851	0.54
GRI	Cohen & Steers Global Realty Majors ETF	46.14	1,313	0.52
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	45.38	1,152	0.36
GRMY	Xtrackers Germany Equity ETF	19.70	5,027	11.91
GRNB	VanEck Vectors Green Bond ETF	25.69	2,264	0.82
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.19	2,564	1.69
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	23.05	200	0.05
GSD	WisdomTree Global SmallCap Dividend Fund	30.31	195	0.11
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	28.88	4,196	0.36
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	44.95	6,873	0.11
GSG	iShares GSCI Commodity-Indexed Trust Fund	15.64	295,159	0.32
GSIE	Goldman Sachs ActiveBeta International Equity ETF	27.73	125,706	0.31
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	30.85	1,530	0.15
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	56.07	354,904	0.66
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	14.85	4,959	0.11
GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	44.97	7,525	0.24
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.18	908,709	1.58
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	50.16	737	0.47
GTO	Guggenheim Total Return Bond ETF	50.99	806	0.06
GUDB	Sage ESG Intermediate Credit ETF	48.94	100	0.03
GULF	WisdomTree Middle East Dividend Fund	19.64	9,849	0.94
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	32.54	332,194	0.35
GURU	Global X Top Guru Holdings Index ETF	32.02	15,877	2.37
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	11.66	4,103,812	0.69
GVAL	Cambria Global Value ETF	22.84	39,416	1.08
GVI	iShares Intermediate Government/Credit Bond ETF	108.95	71,276	0.29
GVIP	Goldman Sachs Hedge Industry VIP ETF	56.37	2,382	0.11
GWX	SPDR S&P International SmallCap ETF	30.41	105,455	0.30
GXC	SPDR S&P China ETF	95.77	121,032	0.49
GXF	Global X FTSE Nordic Region ETF	20.96	2,568	0.66
GXG	Global X FTSE Colombia 20 ETF	9.25	43,806	0.63
GYLD	Arrow Dow Jones Global Yield ETF ETF	16.98	4,441	0.26
HACK	PureFunds ISE Cyber Security ETF	39.56	168,217	0.65
HAO	Guggenheim China Small Cap Index ETF	25.23	15,164	1.15
HAP	Market Vectors Hard Assets Producers ETF	35.52	3,818	0.22
HAUD	iShares Currency Hedged MSCI Australia ETF	23.89	738	0.98
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	25.80	15,004	0.43
HDAW	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	24.41	1,597	0.65
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	22.39	39,017	0.29
HDG	ProShares Hedge Replication ETF	44.70	988	0.13
HDGE	Ranger Equity Bear Bear ETF	7.06	136,396	0.31
HDLV	ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044	26.52	4,444	0.95
HDMV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	32.93	17,815	0.70
HDV	iShares High Dividend ETF	91.26	358,963	0.34
HECO	Huntington EcoLogical Strategy ETF	40.64	10,290	0.92
HEDJ	WisdomTree Europe Hedged Equity Fund	62.05	373,207	0.42
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	25.04	21,355	0.22
HEFA	iShares Currency Hedged MSCI EAFE ETF	28.22	558,712	0.52
HEQ	John Hancock Hedged Equity & Income Fund	14.72	48,933	0.65
HEWC	iShares Currency Hedged MSCI Canada ETF	25.50	1,240	0.10
HEWG	iShares Currency Hedged MSCI Germany ETF	25.49	248,517	1.31
HEWI	iShares Currency Hedged MSCI Italy ETF	15.99	100	0.08
HEWJ	iShares Currency Hedged MSCI Japan ETF	30.57	451,331	0.59
HEWL	iShares Currency Hedged MSCI Switzerland ETF	26.55	377	0.11
HEWP	iShares Currency Hedged MSCI Spain	21.14	490	0.12
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	23.06	1,053	0.10
HEWW	iShares Currency Hedged MSCI Mexico ETF	16.66	494	0.17
HEWY	iShares Currency Hedged MSCI South Korea ETF	26.37	1,622	0.14
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	28.49	561,894	0.57
HFGIC	Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund	100.10	100	0.11
HFRO	Highland Floating Rate Opportunities Fund	13.70	104,716	0.39
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	18.73	994	0.10
HFXI	IQ 50 Percent Hedged FTSE International ETF	19.87	72,659	0.59
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	20.31	263	0.01
HGI	Guggenheim International Multi-Asset Income Index ETF	15.62	1,801	0.95
HGSD	WisdomTree Global Hedged SmallCap Dividend Fund	25.20	200	0.32
HIE	Miller/Howard High Income Equity Fund	11.84	102,136	0.99
HILO	EGShares Low Volatility Emerging Markets Dividend ETF	13.92	207	0.11
HIO	Western Asset High Income Opportunity Fund, Inc.	4.79	144,559	0.33
HIPS	Master Income ETF	16.98	6,437	3.38
HIX	Western Asset High Income Fund II Inc.	6.34	203,507	0.54
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	27.57	200	0.24
HMOP	Hartford Municipal Opportunities ETF	40.36	100	0.01
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	23.22	6,333	2.14
HNW	Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust	13.89	38,021	0.81
HOLD	AdvisorShares Sage Core Reserves ETF	99.48	100	0.02
HOML	ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045	35.04	100	0.39
HONR	InsightShares Patriotic Employers ETF	24.74	1,772	1.23
HPF	John Hancock Pfd Income Fund II	21.18	29,765	0.55
HPI	John Hancock Preferred Income Fund	21.37	44,943	0.65
HPS	John Hancock Preferred Income Fund III Preferred Income Fund III	18.23	80,585	0.85
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	27.87	755	0.04
HSPX	Horizons S&P 500 Covered Call	47.14	11,189	0.46
HSRT	Hartford Short Duration ETF	40.16	600	0.65
HTAB	Hartford Schroders Tax-Aware Bond ETF	20.33	100	0.12
HTD	John Hancock Tax Advantaged Dividend Income Fund	23.92	67,681	0.60
HTRB	Hartford Total Return Bond ETF	39.41	200	0.00
HTUS	Hull Tactical US ETF	24.07	1,578	0.11
HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	6.99	31,835	0.82
HUSE	Huntington US Equity Rotation Strategy ETF	35.37	20,155	0.67
HUSV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	24.26	54,843	1.19
HYB	New America High Income Fund, Inc. (The)	8.27	82,430	1.10
HYD	Market Vectors High Yield Municipal Index ETF	61.58	484,541	1.12
HYDB	iShares Edge High Yield Defensive Bond ETF	48.91	5,312	1.22
HYDD	Direxion Daily High Yield Bear 2X Shares	17.73	355	0.13
HYDW	Xtrackers Low Beta High Yield Bond ETF	49.35	100	0.03
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	23.19	65,716	0.52
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	85.43	11,304,122	0.43
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	89.21	40,841	0.63
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	47.85	1,694	0.38
HYHG	ProShares High Yield Interest Rate Hedged	65.55	2,899	0.09
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	14.63	71,906	0.64
HYIH	Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF	22.36	5,913	1.26
HYLB	Deutsche X-trackers USD High Yield Corporate Bond ETF	49.18	302,424	0.28
HYLD	Peritus High Yield ETF	34.54	30,185	0.71
HYLS	First Trust High Yield Long/Short ETF	47.47	83,732	0.28
HYLV	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	24.37	100	0.02
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	56.19	61,507	0.26
HYND	WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	20.05	7,439	0.23
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	99.29	107,757	0.28
HYT	Blackrock Corporate High Yield Fund VI Inc	10.14	314,965	0.45
HYUP	Xtrackers High Beta High Yield Bond ETF	47.82	100	0.17
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	50.34	161	0.11
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	49.48	10,915	1.25
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	23.40	48,753	0.24
IAE	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	9.30	58,394	1.02
IAF	Aberdeen Australia Equity Fund Inc	5.55	76,759	0.91
IAGG	iShares International Aggregate Bond Fund	52.58	324,406	1.78
IAI	iShares U.S. Broker-Dealers ETF	61.56	50,640	0.78
IAK	iShares U.S. Insurance ETF	63.92	4,982	0.21
IAT	iShares U.S. Regional Banks ETF	47.28	280,479	0.82
IAU	ishares Gold Trust	12.84	12,401,598	0.83
IAUF	iShares Gold Strategy ETF	51.10	100	0.09
IBB	iShares Nasdaq Biotechnology Index Fund	111.40	1,193,177	0.52
IBCD	iSharesBond 2020 Corporate ex-Financials Term ETF	24.49	3,430	0.75
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	23.86	4,414	1.62
IBD	Inspire Corporate Bond Impact ETF	24.78	16,538	0.94
IBDC	iShares, Inc. iSharesBond 2020 Corporate Term ETF	26.04	17,461	1.19
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	26.01	4,014	0.76
IBDK	iShares iBonds Dec 2019 Corporate ETF	24.84	165,125	0.62
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.14	219,587	0.81
IBDM	iShares iBonds Dec 2021 Corporate ETF	24.55	198,839	0.76
IBDN	iShares iBonds Dec 2022 Corporate ETF	24.61	306,992	1.64
IBDO	iShares iBonds Dec 2023 Corporate ETF	24.64	124,405	0.70
IBDP	iShares iBonds Dec 2024 Corporate ETF	24.42	112,212	0.85
IBDQ	iShares iBonds Dec 2025 Corporate ETF	24.37	166,351	1.27
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	23.74	75,338	1.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	24.03	36,534	0.87
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	25.56	4,698	0.17
IBMH	iShares 2019 AMT-Free Muni Term ETF	25.39	72,453	1.18
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.45	100,781	1.61
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.59	36,951	0.76
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	25.85	36,971	0.94
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	25.36	35,824	1.07
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	25.78	36,203	1.83
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	26.25	5,385	0.58
IBND	SPDR Barclays International Bond ETF	33.15	9,989	0.17
IBUY	Amplify Online Retail ETF	47.80	579,460	4.27
ICAN	SerenityShares Impact ETF	28.52	412	0.36
ICF	iShares Cohen & Steers REIT ETF	108.31	117,127	0.67
ICLN	iShares S&P Global Clean Energy Index Fund	9.67	58,188	0.56
ICOL	iShares MSCI Colombia Capped	12.99	1,621	0.09
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	26.86	2,068	0.10
ICSH	iShares Liquidity Income ETF	50.22	445,621	1.37
ICVT	iShares Convertible Bond ETF	57.78	34,505	0.35
IDE	ING Infrastructure Industrial and Material Fund	12.56	54,896	0.61
IDEV	iShares Core MSCI International Developed Markets ETF	53.45	84,871	0.33
IDHD	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	27.44	306	0.07
IDHQ	PowerShares S&P International Developed High Quality Portfolio	22.53	2,299	0.19
IDIV	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	12.41	900	0.29
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	28.08	49,649	2.50
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	32.36	107,984	0.52
IDMO	PowerShares S&P International Developed Momentum Portfolio	25.16	100	0.18
IDOG	ALPS International Sector Dividend Dogs ETF	26.42	25,070	0.26
IDU	iShares U.S. Utilities ETF	142.07	48,024	0.44
IDV	iShares International Select Dividend ETF	31.27	1,197,468	0.92
IDX	Market Vectors Indonesia Index ETF	23.22	57,378	2.95
IECS	iShares Evolved U.S. Consumer Staples ETF	24.90	100	0.08
IEDI	iShares Evolved U.S. Discretionary Spending ETF	27.26	102	0.18
IEF	iShares 7-10 Year Treasury Bond ETF	104.62	8,557,378	1.38
IEFA	iShares Core MSCI EAFE ETF	59.82	5,734,419	0.35
IEFN	iShares Evolved U.S. Financials ETF	23.39	100	0.12
IEHS	iShares Evolved U.S. Healthcare Staples ETF	28.91	1,427	0.39
IEI	iShares 3-7 Year Treasury Bond ETF	121.75	1,850,368	1.82
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	25.86	164	0.06
IEMD	Invesco Emerging Markets Debt Defensive ETF	25.11	100	0.41
IEME	iShares Evolved U.S. Media and Entertainment ETF	26.28	2,468	2.33
IEMG	iShares Core MSCI Emerging Markets ETF	50.97	24,018,065	1.01
IEMV	Invesco Emerging Markets Debt Value ETF	25.30	1,975	4.83
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	59.51	52,237	0.33
IETC	iShares Evolved U.S. Technology ETF	26.15	339	0.10
IEUR	iShares Core MSCI Europe ETF	44.97	269,726	0.23
IEUS	iShares MSCI Europe Small-Cap ETF	49.79	10,284	0.39
IEV	iShares Europe ETF	42.47	912,362	0.99
IEZ	iShares U.S. Oil Equipment & Services ETF	25.96	59,444	0.29
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	37.29	2,520	0.69
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	29.58	48,492	0.34
IFIX	Deutsche X-trackers Barclays International Corporate Bond Hedged ETF	50.42	100	0.45
IFLY	FactorShares Trust PureFunds Drone Economy Strategy ETF	34.37	3,875	0.85
IFN	India Fund, Inc. (The)	20.07	93,165	0.76
IFRA	iShares U.S. Infrastructure ETF	26.52	4,409	1.13
IFV	First Trust Dorsey Wright International Focus 5 ETF	19.46	104,862	0.33
IG	Principal Investment Grade Corporate Active ETF	24.78	100	0.76
IGA	ING Global and Premium Opportunity Fund	10.33	70,003	0.76
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.73	5,258	0.20
IGD	ING Global Equity Dividend and Premium Opportunity Fund	6.49	292,065	0.61
IGE	iShares North American Natural Resources ETF	31.58	130,513	0.29
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	48.46	8,467	0.35
IGF	iShares Global Infrastructure ETF	43.23	173,844	0.35
IGHG	ProShares Investment Grade-Interest Rate Hedged	72.38	23,099	0.27
IGIB	iShares Intermediate-Term Corporate Bond ETF	53.90	334,857	0.49
IGIH	Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF	23.01	978	0.24
IGLB	Shares Long-Term Corporate Bond ETF	58.32	38,989	0.43
IGM	iShares North American Tech ETF	196.42	31,536	0.41
IGN	iShares North American Tech-Multimedia Networking ETF	56.07	38,743	2.55
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	48.66	86,424	0.70
IGR	CBRE Clarion Global Real Estate Income Fund	7.25	365,788	0.66
IGRO	iShares International Dividend Growth ETF	53.89	3,094	0.19
IGSB	iShares Short-Term Corporate Bond ETF	52.25	2,656,491	1.86
IGV	iShares North American Tech-Software ETF	204.44	264,338	0.67
IGVT	Deutsche X-trackers Barclays International Treasury Bond Hedged ETF	49.58	188	0.37
IHD	ING Emerging Markets High Dividend Equity Fund	8.19	85,437	0.67
IHDG	WisdomTree International Hedged Dividend Growth Fund	31.15	67,892	0.50
IHE	iShares U.S. Pharmaceutical ETF	152.21	6,355	0.29
IHF	iShares U.S. Health Care Providers ETF	185.15	364,329	3.33
IHI	iShares U.S. Medical Devices ETF	223.26	161,757	0.67
IHIT	Invesco High Income 2023 Target Term Fund	10.26	60,703	1.11
IHY	Market Vectors International High Yield Bond	24.18	19,554	0.31
IHYD	Invesco Corporate Income Defensive ETF	25.15	100	0.35
IHYV	Invesco Corporate Income Value ETF	24.55	100	0.29
IID	ING International High Dividend Equity Income Fund	5.86	42,065	0.96
IIF	Morgan Stanley India Investment Fund, Inc.	18.60	26,802	0.47
IIGD	Invesco Investment Grade Defensive ETF	25.31	100	0.05
IIGV	Invesco Investment Grade Value ETF	25.22	200	1.72
IIM	Invesco Value Municipal Income Trust	14.39	209,620	0.92
IJH	iShares Core S&P Mid-Cap ETF	191.73	998,736	0.45
IJJ	iShares S&P Mid-Cap 400 Value ETF	161.23	100,618	0.38
IJK	iShares S&P Mid-Cap 400 Growth ETF	218.43	265,011	1.29
IJR	iShares Core S&P Small-Cap ETF	80.61	4,345,323	0.75
IJS	iShares S&P SmallCap 600 Value ETF	155.70	186,683	0.64
IJT	iShares S&P SmallCap 600 Growth ETF	184.92	104,313	0.48
ILF	iShares Latin America 40 ETF	34.84	665,836	0.54
ILTB	iShares Core Long-Term U.S. Bond ETF	60.62	21,809	0.58
IMFC	Invesco Multi-Factor Core Fixed Income ETF	25.30	6,100	12.66
IMFD	Invesco Multi-Factor Defensive Core Fixed Income ETF	25.24	100	0.85
IMFI	Invesco Multi-Factor Income ETF	25.33	4	0.10
IMFP	Invesco Multi-Factor Core Plus Fixed Income ETF	25.26	100	0.27
IMLP	iPath S&P MLP ETN	17.15	4,594	0.49
IMOM	MomentumShares International Quantitative Momentum ETF	24.93	3,214	0.37
IMTB	iShares Core 5-10 Year USD Bond ETF	48.73	7,189	0.62
IMTM	iShares MSCI International Momentum Factor ETF	27.95	20,653	0.39
INCO	EG Shares India Consumer ETF	39.53	24,772	1.49
INDA	Ishares MSCI India ETF	31.67	3,567,078	0.73
INDL	Direxion Daily India Bull 3x Shares	56.58	76,112	1.62
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	28.05	2,717	0.83
INDY	iShares S&P India Nifty 50 Index Fund	33.89	158,067	1.15
INF	Brookfield Global Listed Infrastructure Income Fund Closed End Fund	11.96	44,997	0.58
INFR	Legg Mason Global Infrastructure ETF	28.89	473	0.61
INKM	SPDR SSgA Income Allocation ETF	32.58	13,007	0.51
INR	Market Vectors Indian Rupee/USD ETN	40.31	100	0.41
INSI	Insight Select Income Fund	18.50	13,997	0.78
INTF	iShares FactorSelect MSCI International ETF	26.24	202,069	0.35
INXX	EGShares India Infrastructure ETF	10.49	15,808	2.47
IOO	iShares Global 100 ETF	46.00	97,049	0.75
IPAC	iShares Core MSCI Pacific ETF	55.08	57,141	0.36
IPAY	PureFunds ISE Mobile Payments ETF	40.78	103,474	0.88
IPB	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	26.10	1,931	1.22
IPE	SPDR Barclays TIPS ETF	54.73	43,042	0.23
IPFF	iShares International Preferred Stock ETF	15.58	18,615	0.85
IPKW	PowerShares International BuyBack Achievers Portfolio	31.21	15,690	0.23
IPO	Renaissance IPO ETF	29.38	7,076	1.14
IPOS	Renaissance Capital Greenwich Fund	20.67	364	1.09
IQDE	FlexShares International Quality Dividend Defensive Index Fund	22.24	11,043	0.23
IQDF	FlexShares International Quality Dividend Index Fund	23.23	64,473	0.20
IQDG	WisdomTree International Quality Dividend Growth Fund	27.96	5,532	0.29
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	24.32	401	0.02
IQI	Invesco Quality Municipal Income Trust	11.93	60,882	0.39
IQIN	IQ 500 International ETF	26.90	1,000	0.01
IQLT	iShares MSCI International Developed Quality Factors ETF	28.44	97,538	0.24
IRBO	iShares Robotics and Artificial Intelligence ETF	24.16	30,703	1.58
IRL	New Ireland Fund, Inc (The)	9.00	11,109	0.64
IRR	ING Risk Managed Natural Resources Fund	5.25	109,008	0.80
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	28.67	13,228	0.33
ISD	Prudential Short Duration High Yield Fund, Inc.	14.01	80,790	0.43
ISDS	Invesco Strategic Developed ex-US Small Company ETF	22.55	100	0.16
ISDX	Invesco Strategic Developed ex-US ETF	23.43	300	0.99
ISEM	Invesco Strategic Emerging Markets ETF	25.67	1,000	2.48
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	79.34	3,113	0.50
ISMD	Inspire Small/Mid Cap Impact ETF	27.20	15,553	0.83
ISRA	Market Vectors Israel ETF	31.61	3,882	0.98
ISTB	iShares Core Short-Term US Bond ETF	49.46	215,979	0.51
ISZE	iShares MSCI International Developed Size Factor ETF	25.99	5,200	4.98
ITA	iShares U.S. Aerospace & Defense ETF	208.05	377,419	0.97
ITB	iShares U.S. Home Construction ETF	35.41	3,421,802	1.21
ITE	SPDR Barclays Intermediate Term Treasury ETF	59.60	136,030	0.18
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	36.37	13,748	1.58
ITM	Market Vectors Intermediate Municipal Index ETF	48.05	94,035	0.28
ITOT	iShares Core S&P Total U.S. Stock Market ETF	63.57	1,555,275	0.39
IUS	Invesco Strategic US ETF	24.27	105	0.38
IUSB	iShares Core Total USD Bond Market ETF	49.89	163,534	0.47
IUSG	iShares Core U.S. Growth ETF	58.48	560,551	0.32
IUSS	Invesco Strategic US Small Company ETF	23.17	400	0.55
IUSV	iShares Core U.S. Vaue ETF	54.98	1,167,366	0.77
IVAL	ValueShares International Quantitative Value ETF	28.30	6,801	0.59
IVE	iShares S&P 500 Value ETF	112.85	568,387	0.26
IVENC	Ivy NextShares - Ivy Focused Energy NextShares	100.02	221	1.10
IVFGC	Ivy NextShares - Ivy Focused Growth NextShares	98.60	100	1.00
IVFVC	Ivy NextShares - Ivy Focused Value NextShares	100.02	400	1.65
IVH	Ivy High Income Opportunities Fund	13.42	60,187	0.71
IVLU	iShares MSCI International Developed Value Factor ETF	23.71	29,587	0.26
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	135.05	12,651	0.49
IVOO	Vanguard S&P Mid-Cap 400 ETF	129.24	43,549	0.93
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	123.03	13,621	0.70
IVV	iShares Core S&P 500 ETF	279.55	4,585,070	0.73
IVW	iShares S&P 500 Growth ETF	166.81	829,421	0.56
IWB	iShares Russell 1000 ETF	154.79	722,758	0.34
IWC	iShares Microcap ETF	96.00	64,333	0.76
IWD	iShares Russell 1000 Value ETF	123.25	1,708,604	0.34
IWF	iShares Russell 1000 Growth ETF	146.88	1,609,058	0.51
IWL	iShares Russell Top 200 ETF	64.36	3,405	0.08
IWM	iShares Russell 2000 ETF	156.65	15,781,673	0.59
IWN	iShares Russell 2000 Value ETF	124.64	338,100	0.23
IWO	iShares Russell 2000 Growth ETF	198.11	281,212	0.30
IWP	iShares Russell Midcap Growth ETF	132.91	363,996	0.44
IWR	iShares Russell Mid-Cap ETF	53.52	1,301,631	0.48
IWS	iShares Russell Mid-cap Value ETF	87.03	383,526	0.29
IWV	iShares Russell 3000 ETF	164.53	176,297	0.20
IWX	iShares Russell Top 200 Value ETF	52.40	151,740	3.38
IWY	iShares Russell Top 200 Growth ETF	79.60	134,282	1.08
IXC	iShares Global Energy ETF	33.65	1,039,746	1.59
IXG	iShares Global Financial ETF	62.67	28,180	0.21
IXJ	iShares Global Healthcare ETF	60.87	76,068	0.22
IXN	iShares Global Tech ETF	162.01	69,263	0.60
IXP	iShares Global Telecom ETF	54.96	20,173	0.35
IXUS	iShares Core MSCI Total International Stock ETF	57.16	595,237	0.35
IYC	iShares U.S. Consumer Services ETF	200.76	18,311	0.32
IYE	iShares U.S. Energy ETF	36.12	431,622	0.47
IYF	iShares U.S. Financial ETF	119.36	197,770	0.38
IYG	iShares U.S. Financial Services ETF	127.62	53,816	0.30
IYH	iShares U.S. Healthcare ETF	195.00	52,028	0.31
IYJ	iShares U.S. Industrials ETF	150.62	32,407	0.26
IYK	iShares U.S. Consumer Goods ETF	116.59	66,760	1.44
IYLD	iShares Morningstar Multi-Asset Income ETF	24.45	75,908	0.83
IYM	iShares U.S. Basic Materials ETF	91.37	71,763	0.84
IYR	iShares U.S. Real Estate ETF	85.10	7,165,210	0.73
IYT	iShares Transportation AverageETF	191.23	204,722	0.85
IYW	iShares U.S. Technology ETF	181.19	173,804	0.74
IYY	iShares Dow Jones U.S. ETF	139.10	45,314	0.89
IYZ	iShares U.S. Telecommunications ETF	29.38	176,849	0.25
IZRL	ARK Israel Innovative Technology ETF	21.88	4,032	0.70
JAGG	JPMorgan U.S. Aggregate Bond ETF	25.47	3,445	0.03
JBN	Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust	7.39	6,209	0.77
JCE	Nuveen Core Equity Alpha Fund	13.97	43,606	0.59
JCO	Nuveen Credit Opportunities 2022 Target Term Fund	9.41	34,317	0.36
JCPB	JPMorgan Core Plus Bond ETF	50.68	100	0.00
JDD	Nuveen Diversified Dividend and Income Fund	10.50	29,006	0.40
JDIV	JPMorgan U.S. Dividend ETF	26.01	4,256	2.48
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	32.62	2,416,856	3.50
JEQ	Japan Equity Fund, Inc. (The)	7.06	24,288	0.76
JETS	U.S. Global Jets ETF	31.51	12,855	0.34
JFR	Nuveen Floating Rate Income Fund	9.80	73,752	0.22
JGH	Nuveen Global High Income Fund	14.97	40,302	0.48
JHB	Nuveen High Income November 2021 Target Term Fund	9.70	123,578	0.66
JHDG	WisdomTree Japan Hedged Dividend Growth Fund	25.97	1,784	0.62
JHEM	John Hancock Multifactor Emerging Markets ETF	25.19	6,657,641	17.48
JHMA	John Hancock Multifactor Materials ETF	31.77	182