All ETFs

Symbol Grade Name Close Volume Vol Surge
AAAU Perth Mint Physical Gold ETF 12.26 3,800 0.03
AADR WCM BNY Mellon Focused Growth ADR ETF 48.89 33,400 0.93
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 63.96 840,400 0.72
ACES ALPS Clean Energy ETF 24.31 200 0.06
ACIM SPDR MSCI ACWI IMI ETF 76.55 4,200 1.25
ACP Avenue Income Credit Strategies Fund 13.70 113,400 1.68
ACSI American Customer Satisfaction Core Alpha ETF 32.98 500 0.20
ACT AdvisorShares Vice ETF 26.04 2,600 0.26
ACWF iShares FactorSelect MSCI Global ETF 28.54 24,200 1.05
ACWI iShares MSCI ACWI Index Fund 70.07 3,354,400 1.22
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 85.10 55,800 0.24
ACWX iShares MSCI ACWI ex US Index Fund 44.63 757,100 0.95
ADRA BLDRS Asia 50 ADR Index Fund 29.91 700 0.81
ADRD BLDRS Developed Markets 100 ADR Index Fund 21.33 2,600 0.18
ADRE BLDRS Emerging Markets 50 ADR Index Fund 37.85 5,400 0.45
ADRU BLDRS Europe 100 ADR Index Fund 20.70 300 0.12
ADX Adams Express Company (The) 15.66 220,500 1.37
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 6.44 219,200 1.40
AFB AllianceBernstein National Municipal Income Fund Inc 11.86 56,200 0.84
AFIF Anfield Universal Fixed Income ETF 10.02 12,000 0.07
AFK Market Vectors-Africa Index ETF 20.62 3,400 0.39
AFT Apollo Senior Floating Rate Fund Inc. 15.54 153,000 2.25
AFTY CSOP FTSE China A50 ETF 14.33 11,200 2.03
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 9.64 20,500 0.46
AGF DB Agriculture Long ETN 11.05 593 0.73
AGG iShares Core Total U.S. Bond Market ETF 104.37 2,985,800 0.73
AGGE IQ Enhanced Core Bond U.S. ETF 18.40 17 0.00
AGGP IQ Enhanced Core Plus Bond U.S. ETF 18.91 41,800 0.43
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 47.70 43,100 0.73
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 44.22 6,200 0.64
AGQ ProShares Ultra Silver 23.97 128,700 1.02
AGT iShares MSCI Argentina and Global Exposure ETF 20.98 1,800 0.27
AGZ iShares Agency Bond ETF 110.09 7,800 0.49
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.89 4,200 0.60
AIA iShares Asia 50 ETF 56.81 147,100 1.94
AIEQ AI Powered Equity ETF 27.36 197,700 2.10
AIF Apollo Tactical Income Fund Inc. 15.22 36,200 0.63
AIIQ AI Powered International Equity ETF 24.00 300 0.10
AINV Apollo Investment Corporation - Closed End Fund 5.24 725,700 0.86
AIQ Global X Future Analytics Tech ETF 14.31 3,500 0.15
AIRR First Trust RBA American Industrial Renaissance ETF 25.33 49,800 2.59
AKP Alliance California Municipal Income Fund Inc 13.44 12,500 0.56
ALD WisdomTree Asia Local Debt Fund ETF 42.35 100 0.07
ALFA AlphaClone Alternative Alpha ETF 46.72 2,300 1.01
ALTS ProShares Morningstar Alternatives Solution ETF 37.13 2,000 1.59
ALTY Global X SuperDividend Alternatives ETF 14.66 3,100 0.31
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 27.41 100 0.04
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 27.15 1,306,000 0.86
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 17.79 200 0.10
AMLP Alerian MLP ETF 10.50 17,226,300 1.42
AMU ETRACS Alerian MLP Index ETN 17.08 24,500 0.61
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 17.47 100 0.79
AMZA InfraCap MLP ETF 7.25 843,100 1.06
ANGL Market Vectors Fallen Angel High Yield Bond 28.58 169,400 0.69
AOA iShares Aggressive Allocation ETF 51.87 34,000 0.65
AOD Alpine Total Dynamic Dividend Fund 8.20 375,900 1.03
AOK iShares Conservative Allocation ETF 33.25 41,700 0.84
AOM iShares Moderate Allocation ETF 36.64 63,100 0.69
AOR iShares Growth Allocation ETF 43.16 132,000 1.59
APB Asia Pacific Fund, Inc. (The) 12.40 3,300 0.24
APF Morgan Stanley Asia-Pacific Fund, Inc. 15.39 2,300 0.14
ARCC Ares Capital Corporation - Closed End Fund 16.26 1,083,800 0.66
ARCM Arrow Reserve Capital Management ETF 100.35 100 0.13
ARDC Ares Dynamic Credit Allocation Fund, Inc. 15.32 273,900 2.46
ARGT Global X FTSE Argentina 20 ETF 24.88 25,000 0.24
ARKG ARK Genomic Revolution Multi-Sector ETF 28.64 111,000 0.65
ARKK ARK Innovation ETF 41.32 251,300 0.75
ARKQ ARK Industrial Innovation ETF 31.82 19,600 0.47
ARKW ARK Web x.0 ETF 51.00 71,500 0.47
ARVR Tactile Analytics AR/VR Virtual Technologies ETF 19.00 200 0.20
ASEA Global X FTSE ASEAN 40 ETF 15.24 782,700 28.22
ASET FlexShares Real Assets Allocation Index Fund 27.05 1,200 0.45
ASFI Asta Funding, Inc. 3.75 3,100 0.46
ASG Liberty All-Star Growth Fund, Inc. 5.86 61,600 0.52
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 22.86 3,530,000 1.76
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 21.70 14,800 1.31
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 16.43 1,100 1.67
ATMP Barclays ETN Plus Select MLP 20.59 146,500 2.14
AUGR Defiance Future Tech ETF 22.80 1,500 0.75
AUSE WisdomTree Australia Dividend Index 52.58 400 0.12
AUSF Global X Funds Global X Adaptive U.S. Factor ETF 24.27 23,800 0.41
AVK Advent Claymore Convertible Securities and Income Fund 14.50 73,500 0.66
AWF Alliancebernstein Global High Income Fund 11.32 214,100 1.01
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 5.57 331,200 1.09
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 63.01 1,700 0.39
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 33.69 600 0.14
BAB PowerShares Build America Bond Portfolio 28.79 57,900 0.56
BAF BlackRock Municipal Income Investment Quality Trust 12.50 17,400 0.69
BALB iPathA Series B Bloomberg Cotton Subindex Total Return ETN 48.45 1,000 0.50
BATT Amplify Advanced Battery Metals and Materials ETF 13.24 1,100 0.24
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 23.16 131,500 0.24
BBC BioShares Biotechnology Clinical Trials Fund 29.18 2,700 0.25
BBCA JPMorgan BetaBuilders Canada ETF 23.17 5,303,400 3.46
BBEU JPMorgan BetaBuilders Europe ETF 23.03 222,400 0.24
BBF BlackRock Municipal Income Investment Trust 12.38 25,700 1.03
BBH Market Vectors Biotech ETF 125.97 6,900 0.53
BBJP JPMorgan BetaBuilders Japan ETF 23.45 641,100 1.19
BBK Blackrock Municipal Bond Trust 13.14 42,700 1.53
BBN BlackRock Build America Bond Trust 20.08 120,100 0.68
BBP BioShares Biotechnology Products Fund 40.56 600 0.25
BBRC EGShares Beyond BRICs ETF 16.99 1,900 0.11
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.75 6,800 0.25
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 25.91 1,200 2.61
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.16 21,197 0.56
BCM iPath Pure Beta Broad Commodity ETN 29.53 510 0.17
BCNA Reality Shares Nasdaq NexGen Economy China ETF 18.74 200 0.22
BCV Bancroft Fund, Ltd. 21.86 10,668 0.68
BCX BlackRock Resources 8.48 179,500 0.69
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 14.12 101,933 1.36
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 19.39 19,471 1.25
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 19.44 1 0.00
BDD PowerShares DB Base Metals Double Long ETN 7.48 2 0.00
BDJ Blackrock Enhanced Equity Dividend Trust 9.02 260,700 0.75
BDRY Breakwave Dry Bulk Shipping ETF 22.21 300 0.69
BEF ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF 29.47 1,936 0.52
BEMO Aptus Behavioral Momentum ETF 32.55 7,299 0.50
BERN Bernstein U.S. Research Fund 28.35 200 0.49
BFIT Global X Health & Wellness Thematic ETF 18.29 800 0.28
BFK BlackRock Municipal Income Trust 12.09 95,500 0.92
BFO Blackrock Florida Municipal 2020 Term Trust 14.05 18,400 2.41
BFOR Barron's 400 41.00 3,504 0.42
BFY BlackRock New York Municipal Income Trust II 12.35 4,300 0.30
BFZ BlackRock California Municipal Income Trust 12.05 163,600 1.61
BGB Blackstone / GSO Strategic Credit Fund 15.49 186,700 1.51
BGH Babson Capital Global Short Duration High Yield Fund 18.54 71,600 0.84
BGIO BlackRock 2022 Global Income Opportunity Trust 8.66 46,800 0.56
BGR BlackRock Energy and Resources Trust 13.75 80,500 0.98
BGT BlackRock Floating Rate Income Trust 12.94 58,700 0.83
BGX Blackstone GSO Long Short Credit Income Fund 16.10 41,800 0.69
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.33 207,400 0.72
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 12.51 75,000 0.74
BHV BlackRock Virginia Municipal Bond Trust 19.75 8,500 2.57
BIB ProShares Ultra Nasdaq Biotechnology 57.49 100,300 0.80
BIBL Inspire 100 ETF 26.10 2,942 0.31
BICK First Trust BICK Index Fund 25.30 27,200 2.01
BIF Boulder Growth & Income Fund, Inc. 10.74 112,900 0.80
BIKR Rogers AI Global Macro ETF 24.23 254 0.13
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.53 693,432 0.65
BIS ProShares UltraShort Nasdaq Biotechnology 18.50 64,700 1.60
BIT BlackRock Multi-Sector Income Trust 16.57 137,200 1.19
BIV Vanguard Intermediate-Term Bond ETF 79.65 594,337 0.99
BIZD Market Vectors BDC Income ETF 15.98 28,657 0.38
BJJN iPathA Series B Bloomberg Nickel Subindex Total Return ETN 49.56 226 0.19
BJK Market Vectors Gaming ETF 37.53 21,754 2.80
BJO iPathA Series B Bloomberg Coffee Subindex Total Return ETN 46.10 25,217 0.40
BJUL Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 24.88 4,822 0.74
BJZ Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust 14.95 7,600 0.84
BKC REX BKCM ETF 22.60 1,046 0.48
BKF iShares MSCI BRIC Index Fund 37.72 33,800 1.15
BKK Blackrock Municipal 2020 Term Trust 14.88 38,400 0.83
BKLN PowerShares Exchange-Traded Fund Trust ETF 23.14 8,919,257 2.05
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 12.88 25,900 0.67
BKT BlackRock Income Trust Inc. (The) 5.65 61,900 0.71
BLCN Reality Shares Nasdaq NextGen Economy ETF 21.53 7,600 0.25
BLE BlackRock Municipal Income Trust II 12.48 152,000 1.82
BLES Inspire Global Hope Large Cap ETF 26.55 4,657 0.55
BLH Blackrock New York Municipal 2018 Term Trust 14.93 100 0.03
BLHY Virtus Newfleet Dynamic Credit 24.04 32,123 1.76
BLOK Amplify Transformational Data Sharing ETF 17.98 39,745 0.71
BLV Vanguard Long-Term Bond ETF 84.80 171,095 1.71
BME Blackrock Health Sciences Trust 41.19 47,800 1.44
BND Vanguard Total Bond Market ETF 77.84 1,716,734 0.77
BNDC FlexShares Core Select Bond Fund 23.88 4,600 0.41
BNDW Vanguard Total World Bond ETF 74.29 5,178 0.25
BNDX Vanguard Total International Bond ETF 54.40 683,880 0.68
BNO United States Brent Oil Fund, LP ETV 22.51 141,664 0.84
BNY BlackRock New York Municipal Income Trust 11.86 13,491 0.47
BOCT Innovator S&P 500 Buffer ETF - October 23.82 135 0.01
BOE Blackrock Global Opportunities Equity Trust 10.30 153,790 0.59
BOIL ProShares Ultra DJ UBS Natural Gas 35.54 195,917 2.00
BOM PowerShares DB Base Metals Double Short ETN 11.85 4 0.01
BOND PIMCO Total Return Exchange-Traded Fund 101.14 74,318 0.74
BOON NYSE Pickens Oil Response ETF 25.09 603 0.45
BOS PowerShares DB Base Metals Short ETN 20.75 304 0.87
BOSS Global X Funds Global X Founder-Run Companies ETF 18.79 532 0.29
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 20.20 669,652 0.88
BOUT Innovator IBD Breakout Opportunities ETF 21.13 11,458 0.37
BPK Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust 15.08 37,543 1.68
BQH Blackrock New York Municipal Bond Trust 12.55 11,870 1.57
BRF Market Vectors Brazil Small-Cap ETF 19.79 21,962 0.68
BRGL Bernstein Global Research Fund 26.64 100 0.50
BRZU Direxion Daily Brazil Bull 3X Shares 27.36 3,254,555 0.86
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 24.94 101 0.09
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 24.90 101 0.40
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 24.82 101 1.01
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 21.17 132,696 0.87
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 183,592 0.60
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.05 188,233 0.59
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 20.69 169,292 0.66
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 20.56 359,245 1.49
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 20.06 56,562 0.43
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 19.96 52,083 0.74
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 19.63 12,670 0.35
BSCQ Claymore Exchange-Traded Fund Trust ETF 18.54 4,018 0.30
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 18.80 46,645 2.93
BSCS Invesco BulletShares 2028 Corporate Bond ETF 19.62 2,094 0.70
BSD BlackRock Strategic Municipal Trust Inc. (The) 11.84 30,432 1.47
BSE Blackrock New York Municipal Income Quality Trust 12.08 294 0.02
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.15 49,888 0.40
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.16 79,509 0.37
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.21 415,427 2.46
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.66 124,872 0.99
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.48 30,568 0.51
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.94 9,200 0.34
BSJO Claymore Exchange-Traded Fund Trust ETF 24.64 4,624 0.41
BSJP Claymore Exchange-Traded Fund Trust ETF 23.96 8,817 1.03
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 24.69 5,254 3.09
BSL Blackstone GSO Senior Floating Rate Term Fund 17.45 51,069 1.23
BST BlackRock Science and Technology Trust 31.25 84,792 0.86
BSV Vanguard Short-Term Bond ETF 77.80 1,110,330 0.70
BTA BlackRock Long-Term Municipal Advantage Trust 10.75 55,339 1.33
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 20.98 82,297 9.46
BTEC Principal Healthcare Innovators Index ETF 33.72 7,529 4.42
BTO John Hancock Financial Opportunities Fund 34.59 33,585 0.80
BTT BlackRock Municipal Target Term Trust Inc. (The) 19.96 153,576 1.14
BTZ BlackRock Credit Allocation Income Trust 11.89 164,985 0.79
BUI BlackRock Utility and Infrastructure Trust 19.71 15,006 0.52
BUY USCF SummerHaven SHPEI Index Fund 25.36 1,070 1.33
BUYN USCF SummerHaven SHPEN Index Fund 25.56 200 0.80
BUZ Sprott Buzz Social Media Insights ETF 35.74 3,167 1.33
BVAL Brand Value ETF 15.67 300 0.06
BVNSC Brandes Investment Trust - Brandes Value NextShares 99.93 134 0.23
BWG Legg Mason BW Global Income Opportunities Fund Inc. 10.62 41,562 0.65
BWX SPDR Barclays Intl Treasury Bd 27.11 298,660 1.07
BWZ SPDR Barclays Short Term International Treasury Bond ETF 30.94 12,637 0.22
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.86 115,051 0.62
BYLD iShares Yield Optimized Bond ETF 23.83 7,097 1.02
BYM Blackrock Municipal Income Quality Trust 12.23 93,176 1.60
BZF WisdomTree Brazilian Real Fund 16.97 6,441 0.82
BZM BlackRock Maryland Municipal Bond Trust 13.42 3,133 1.34
BZQ ProShares UltraShort MSCI Brazil Capped 37.61 104,784 0.79
CACG ClearBridge All Cap Growth ETF 29.49 4,364 0.25
CAF Morgan Stanley China A Share Fund Inc. 18.26 154,784 1.30
CALF Pacer US Small Cap Cash Cows 100 ETF 26.10 6,061 0.71
CANE Teucrium Sugar Fund ETV 8.05 75,587 0.81
CAPE Barclays ETN Schiller CAPE 125.07 1,611 0.29
CARZ First Trust NASDAQ Global Auto Index Fund 32.87 1,878 0.48
CATH Global X S&P 500 Catholic Values ETF 34.38 3,411 0.21
CBA ClearBridge American Energy MLP Fund Inc. 7.58 70,329 0.43
CBH AllianzGI Convertible & Income 2024 Target Term Fund 8.92 72,270 1.94
CBND SPDR Barclays Issuer Scored Corporate Bond ETF 30.40 1,455 0.46
CBON Market Vectors ChinaAMC China Bond ETF 22.09 260 0.82
CCA MFS California Municipal Fund 9.94 29,653 2.75
CCD Calamos Dynamic Convertible & Income Fund 20.01 63,522 0.81
CCOR Cambria Core Equity ETF 25.70 5,417 0.91
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 45.95 73,182 1.14
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 44.74 5,678 0.42
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 23.11 13,021 1.92
CEF Central Fund of Canada Limited 11.86 393,793 0.50
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 14.35 67,867 0.54
CEFS Exchange Listed Funds Trust ETF 19.66 20,180 2.27
CEM ClearBridge Energy MLP Fund Inc. 14.07 276,562 1.71
CEMB iShares Emerging Markets Corporate Bond ETF 47.71 10,801 0.67
CEN Center Coast MLP & Infrastructure Fund 9.25 121,346 0.69
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 10.88 49,829 2.62
CEW WisdomTree Emerging Currency Fund 18.23 1,985 0.17
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 22.45 9,054 1.60
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 25.14 10,263 3.58
CFA Compass EMP US 500 Volatility Weighted Index ETF 48.58 23,817 0.55
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 48.55 66,462 0.74
CGO Calamos Global Total Return Fund 12.35 27,575 0.96
CGVIC Causeway ETMF Trust - Causeway Global Value NextShares 100.10 618 0.01
CGW Guggenheim S&P Global Water 33.23 48,777 1.40
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 39.52 56,020 2.81
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 15.51 454,066 2.44
CHEP QuantShares U.S. Market Neutral Value Fund ETF 23.99 41 0.03
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 19.42 944 0.66
CHI Calamos Convertible Opportunities and Income Fund 10.41 185,960 0.55
CHIE Global X China Energy ETF 12.02 503 0.35
CHII Global X China Industrials ETF 13.26 7 0.01
CHIM Global X China Materials ETF 16.50 30 0.04
CHIQ Global X China Consumer ETF 13.42 19,565 0.11
CHIX Global X China Financials ETF 15.42 7,896 0.42
CHN China Fund, Inc. (The) 17.67 20,410 0.72
CHNA Loncar China BioPharma ETF 20.16 277 0.08
CHW Calamos Global Dynamic Income Fund 7.95 186,224 0.91
CHY Calamos Convertible and High Income Fund 11.13 304,080 1.12
CIBR First Trust NASDAQ CEA Cybersecurity ETF 25.36 176,993 0.91
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 31.71 5,217 2.10
CIF MFS Intermediate High Income Fund 2.51 20,061 0.39
CII Blackrock Capital and Income Fund, Inc. 16.26 47,821 0.41
CIK Credit Suisse Asset Management Income Fund, Inc. 3.08 139,355 1.04
CIL Compass EMP International 500 Volatility Weighted Index ETF 37.08 2,565 1.21
CIVEC Causeway ETMF Trust - Causeway International Value NextShares 100.12 618 0.01
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 31.80 32,573 1.24
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.17 5,519 0.21
CLIX ProShares Long Online/Short Stores ETF 43.33 6,165 0.45
CLM Cornerstone Strategic Value Fund, Inc. 12.33 700,836 1.19
CLRG IQ Chaikin U.S. Large Cap ETF 24.71 7,915 0.04
CLTL PowerShares Treasury Collateral Portfolio 105.55 218 0.09
CMBS iShares CMBS Bond ETF 49.19 14,631 0.88
CMDT iShares Dow Jones-UBS Roll Select Commodity Index Trust 36.47 71,700 17.33
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 49.83 191,300 41.30
CMF iShares California AMT-Free Muni Bond ETF 57.30 73,815 0.57
CN db X-trackers Harvest MSCI All China Equity Fund 29.26 6,373 1.27
CNCR Loncar Cancer Immunotherapy ETF 21.80 10,109 0.75
CNHX CSOP MSCI China A International Hedged ETF 23.53 500 0.95
CNXT Market Vectors ChinaAMC SME-ChNext ETF 21.75 8,652 1.04
CNY Market Vectors Chinese Renminbi/USD ETN 42.36 525 0.74
CNYA iShares MSCI China A ETF 23.99 24,736 1.01
COM Direxion Auspice Broad Commodity Strategy ETF 25.07 3,921 1.28
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 25.79 16,487 1.10
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 30.21 1,407 0.48
COMT iShares Commodities Select Strategy ETF 38.24 18,866 0.29
COPX Global X Copper Miners ETF 19.96 18,549 0.36
CORN Teucrium Corn Fund ETV 16.22 44,317 0.59
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 99.13 38,276 0.85
COWB iPathA Series B Bloomberg Livestock Subindex Total Return ETN 46.80 3,332 1.49
COWZ Pacer US Cash Cows 100 ETF 28.92 87,272 1.17
CPER United States Copper Index Fund ETV 17.46 2,072 0.17
CPI IQ Real Return ETF 27.68 15,081 1.30
CQQQ Guggenheim China Technology ETF 40.97 170,740 0.72
CRAK Market Vectors Oil Refiners ETF 32.24 20,428 0.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 113.11 3,972 0.29
CRF Cornerstone Total Return Fund, Inc. (The) Mew 12.07 393,186 1.12
CROC ProShares UltraShort Australian Dollar 54.48 30 0.02
CROP IQ Global Agribusiness Small Cap ETF 30.17 2,735 1.27
CRUSC Calvert Management Series - Calvert Ultra-Short Income NextShares 99.98 399 1.06
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 45.40 2,707 0.90
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 43.76 3,953 0.85
CSD Guggenheim Spin-Off ETF 51.32 4,037 0.74
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 44.35 19,487 1.57
CSM ProShares Large Cap Core Plus 68.21 27,328 0.92
CSML IQ Chaikin U.S. Small Cap ETF 25.59 93,120 1.19
CSQ Calamos Strategic Total Return Fund 12.39 408,586 1.20
CTR ClearBridge Energy MLP Total Return Fund Inc. 10.98 44,569 0.51
CUBA The Herzfeld Caribbean Basin Fund, Inc. 5.85 15,619 0.82
CUMB Virtus Cumberland Municipal Bond ETF 24.22 2,200 1.30
CURE Direxion Daily Healthcare Bull 3X Shares 58.52 166,200 1.59
CUT Guggenheim Timber ETF 28.32 7,100 0.28
CVY Guggenheim Multi-Asset Income ETF 21.25 10,000 0.38
CWAI CWA Income ETF 24.42 3,546 0.88
CWB SPDR Barclays Convertible Securities ETF 50.65 1,778,700 1.61
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 22.61 83,000 0.75
CWI SPDR MSCI ACWI ex-US ETF 34.99 205,100 1.03
CWS AdvisorShares Focused Equity ETF 32.00 1,000 0.71
CXSE WisdomTree China ex-State-Owned Enterprises Fund 63.24 14,212 0.64
CYB WisdomTree Chinese Yuan Fund 25.22 1,400 0.36
CZA Guggenheim Mid-Cap Core ETF 64.77 6,600 0.64
DAG DB Agriculture Double Long ETN 2.21 81,900 7.13
DALI First Trust DorseyWright DALI 1 ETF 18.95 3,127 0.14
DALT Anfield Capital Diversified Alternatives ETF ETF 9.93 13,800 1.39
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 29.99 300 0.92
DAX Recon Capital DAX Germany ETF 26.57 2,129 0.85
DBA PowerShares DB Agriculture Fund 17.54 520,000 0.93
DBAP db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 25.79 362 0.57
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 26.09 5,500 0.20
DBB PowerShares DB Base Metals Fund 16.54 221,100 0.93
DBC PowerShares DB Commodity Index Trac 17.75 1,591,400 0.94
DBE PowerShares DB Energy Fund 17.49 83,700 0.67
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 30.50 715,700 0.87
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 21.47 13,700 0.46
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 27.03 357,200 0.57
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 28.64 800 0.28
DBGR db-X trackers MSCI Germany Hedged Equity Fund 25.40 2,000 0.44
DBJP db-X trackers MSCI Japan Hedged Equity Fund 41.57 177,500 0.75
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 26.54 630 0.20
DBL DoubleLine Opportunistic Credit Fund 19.56 39,023 0.79
DBLV AdvisorShares DoubleLine Value Equity ETF 66.28 8,900 2.92
DBO PowerShares DB Oil Fund 12.94 699,900 0.88
DBP PowerShares DB Precious Metals Fund 35.25 1,500 0.07
DBS PowerShares DB Silver Fund 22.13 479 0.42
DBUK db X-Trackers MSCI United Kingdom Hedged Equity Fund 20.58 100 0.23
DBV PowerShares DB G10 Currency Harvest 24.19 1,000 0.54
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 8.75 31,828 0.86
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 27.11 200 0.51
DDBI Legg Mason Developed EX-US Diversified Core ETF 28.23 300 0.29
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 28.29 100 0.12
DDF Delaware Investments Dividend & Income Fund, Inc. 11.61 31,190 0.53
DDG ProShares Short Oil & Gas 21.95 1,800 4.08
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 23.10 3,766 0.27
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 27.64 100 0.46
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 29.79 400 0.09
DDM ProShares Ultra Dow30 45.47 883,600 1.80
DDP DB Commodity DB Commodity Short ETN 45.03 100 0.49
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.14 20,700 0.39
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 26.90 59,300 3.57
DEF Guggenheim Defensive Equity ETF 47.76 56,400 2.81
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 27.16 400 0.09
DEM WisdomTree Emerging Markets High-Yielding Fund 40.46 369,500 1.42
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 23.84 200 0.12
DES WisdomTree Trust SmallCap Dividend Fund 27.80 261,500 1.41
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.78 300 0.30
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 28.10 400 0.09
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.47 57,700 1.98
DEW WisdomTree Europe High-Yielding Equity Fund 45.20 8,100 0.89
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 28.11 100 0.38
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 26.67 100 0.18
DFE WisdomTree Europe SmallCap Dividend Fund 58.81 35,600 0.46
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 50.00 51,600 0.91
DFJ WisdomTree Japan SmallCap Fund 72.58 14,500 0.29
DFND Realty Shares DIVCON Dividend Defender ETF 27.24 100 0.06
DFNL Davis Select Financial ETF 23.63 117,700 6.42
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 22.09 52,900 0.96
DFVL iPath US Treasury 5 Year Bull ETN 60.08 10 0.03
DFVS iPath US Treasury 5 Year Bear ETN 38.51 7,300 3.05
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 14.09 10,708,400 1.32
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 26.65 800 1.12
DGL PowerShares DB Gold Fund 38.53 110,800 2.86
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 52.97 82,800 0.87
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 21.43 3,500 0.17
DGRE WisdomTree Emerging Markets Dividend Growth Fund 22.40 18,400 1.22
DGRO iShares Core Dividend Growth ETF 35.57 567,200 0.86
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 35.11 7,000 0.89
DGRW WisdomTree U.S. Dividend Growth Fund 42.09 170,800 0.87
DGS WisdomTree Emerging Market SmallCap Fund 41.83 254,100 2.12
DGT SPDR Global Dow ETF (based on The Global Dow) 82.14 900 0.35
DGZ Deutsche Bank AG DB Gold Short ETN 14.79 1,600 0.08
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 22.99 6,700 1.91
DHF Dreyfus High Yield Strategies Fund 3.01 158,400 0.99
DHS WisdomTree High-Yielding Equity Fund 70.77 9,200 0.56
DHVW Diamond Hill Valuation-Weighted 500 ETF 32.74 2,200 0.54
DHY Credit Suisse High Yield Bond Fund 2.47 592,300 2.38
DIA SPDR Dow Jones Industrial Average ETF 254.32 6,618,800 1.39
DIAL Columbia Diversified Fixed Income Allocation ETF 18.82 7,000 0.26
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 18.51 79,900 1.04
DIG ProShares Ultra Oil & Gas 38.59 128,300 2.12
DIM WisdomTree International MidCap Dividend Fund 61.60 5,100 0.38
DINT Davis Select International ETF 16.57 25,600 1.13
DIV Global X Super Dividend ETF 25.04 76,200 1.01
DIVA QuantShares Hedged Dividend Income Fund 23.89 900 1.16
DIVB iShares U.S. Dividend and Buyback ETF 26.36 4,100 1.77
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 36.19 1,100 0.25
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 29.10 100 0.02
DIVY Realty Shares DIVS ETF 26.71 7,700 0.55
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 15.84 1,900 0.26
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 35.16 3,700 0.28
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 24.04 150,800 0.46
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 24.84 100 0.14
DLBL iPath US Treasury Long Bond Bull ETN 75.16 300 1.42
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 16.47 100 0.06
DLBS iPath US Treasury Long Bond Bear ETN 23.25 500 0.08
DLN WisdomTree LargeCap Dividend Fund 92.49 110,100 2.34
DLS WisdomTree International SmallCap Fund 66.66 65,300 1.10
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 11.80 48,600 1.04
DMO Western Asset Mortgage Defined Opportunity Fund Inc 22.06 20,100 0.41
DMRI DeltaShares S&P International Managed Risk ETF 47.84 1,000 0.59
DMRL DeltaShares S&P 500 Managed Risk ETF 54.76 2,100 0.53
DMRM DeltaShares S&P 400 Managed Risk ETF 52.11 1,200 1.06
DMRS DeltaShares S&P 600 Managed Risk ETF 54.00 19,400 15.05
DNI Dividend and Income Fund 11.32 16,100 0.29
DNL WisdomTree Global ex-U.S. Growth Fund 53.17 3,500 0.54
DNP DNP Select Income Fund, Inc. 11.10 347,900 1.15
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 23.70 22,300 3.04
DOG ProShares Short Dow30 56.93 802,200 1.33
DOGS Arrow Dogs of the World ETF 49.24 9,000 17.86
DOL WisdomTree International LargeCap Dividend Fund 46.00 25,600 0.71
DON WisdomTree MidCap Dividend Fund 34.83 232,200 0.70
DOO WisdomTree International Dividend Top 100 Fund 40.63 4,000 0.30
DPG Duff & Phelps Global Utility Income Fund Inc. 14.00 72,400 0.82
DPK Direxion Developed Markets Bear 3x Shares 14.95 4,700 0.13
DPST Direxion Daily Regional Banks Bull 3X Shares 52.68 49,000 1.55
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 6.68 3,379,100 0.77
DRIV Global X Autonomous & Electric Vehicles ETF 13.39 1,000 0.17
DRN Dexion Daily Real Estate Bull 3x Shares 19.70 24,800 0.52
DRR Market Vectors Double Short Euro ETN 54.98 100 0.26
DRSK Aptus Defined Risk ETF 25.09 100 0.00
DRV Drexion Daily Real Estate Bear 3x Shares 10.14 80,000 1.19
DRW WisdomTree Global ex-US Real Estate Index 27.89 6,500 0.30
DSE Duff & Phelps Select Energy MLP Fund Inc. 5.83 72,300 0.59
DSI iShares KLD 400 Social Index Fund 100.31 32,600 0.77
DSL DoubleLine Income Solutions Fund 19.18 169,400 0.46
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 33.78 86,900 0.56
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 6.96 77,000 0.58
DSU Blackrock Debt Strategies Fund, Inc. 10.85 252,200 1.85
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 21.54 2,100 0.11
DTD WisdomTree Total Dividend Fund 92.78 13,300 0.84
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 26.50 19,300 1.00
DTH WisdomTree DEFA High-Yielding Equity Fund 39.98 10,500 0.57
DTN WisdomTree Dividend Ex-Financials Fund 87.27 10,300 0.90
DTO PowerShares DB Crude Oil Double Short ETN 52.97 300 0.07
DTUL iPath US Treasury 2 Yr Bull ETN 54.73 100 0.47
DTUS iPath US Treasury 2 Yr Bear ETN 41.83 200 0.11
DTYL iPath US Treasury 10 Yr Bull ETN 72.62 1,100 9.57
DTYS iPath US Treasury 10 Yr Bear ETN 25.18 25,800 0.84
DUG ProShares UltraShort Oil & Gas 33.10 87,800 1.61
DUSA Davis Select U.S. Equity ETF 23.69 5,700 0.44
DUSL Direxion Daily Industrials Bull 3X Shares 30.11 6,600 0.78
DUST Direxion Daily Gold Miners Bear 3X Shares 29.92 2,003,500 0.85
DVEM WisdomTree Emerging Markets Dividend Fund 29.30 2,800 0.38
DVHL ETRACS 2xLeveraged Diversified High Income ETN 18.22 7,200 1.11
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.28 3,500 0.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.10 3,300 0.12
DVP Deep Value ETF 33.14 10,200 0.48
DVY iShares Select Dividend ETF 97.51 354,300 0.80
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 42.33 1,400 0.34
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 37.95 48,000 0.54
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 69.20 2,100 0.62
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 101.18 2,700 0.84
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 50.27 74,400 1.13
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 11.70 18,900 4.20
DWCR Arrow DWA Country Rotation ETF 26.72 800 0.25
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 22.91 125,000 5.01
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 24.43 16,800 0.83
DWLD Davis Select Worldwide ETF 23.29 156,900 3.81
DWLV PowerShares DWA Momentum & Low Volatility Rotation Portfolio 30.55 1,500 0.08
DWM WisdomTree DEFA Fund 50.36 76,100 1.88
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 22.73 800 0.69
DWMF WisdomTree International Multifactor Fund 23.97 1,300 1.87
DWPP First Trust Dorsey Wright People's Portfolio ETF 28.67 3,700 0.89
DWSH AdvisorShares Dorsey Wright Short ETF 27.12 57,100 3.03
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 5.99 5,936,700 0.70
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 27.50 7,000 0.38
DWX SPDR S&P International Dividend ETF 35.97 97,200 1.18
DXD ProShares UltraShort Dow30 30.88 1,302,900 1.15
DXGE WisdomTree Germany Hedged Equity Fund 28.42 2,100 0.16
DXJ WisdomTree Japan Hedged Equity Fund 54.05 1,813,400 0.83
DXJF WisdomTree Japan Hedged Financials Fund 24.48 3,100 0.14
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 42.09 20,500 1.14
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 26.08 3,900 0.33
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 33.61 20,300 0.56
DYY DB Commodity Double Long ETN 3.01 100 0.08
DZK Direxion Developed Markets Bull 3x Shares 59.12 400 0.14
DZZ Deutsche Bank AG DB Gold Double Short ETN 6.25 2,300 0.09
EAD Wells Fargo Advantage Income Opportunities Fund 7.69 310,600 1.94
EASI Amplify ETF Trust ETF 23.75 400 0.04
EBND SPDR Barclays Emerging Markets Local Bond ETF 26.32 277,000 0.92
ECF Ellsworth Fund Ltd 9.38 18,300 0.45
ECH iShares MSCI Chile Capped Investable Market Index Fund 42.47 178,000 0.40
ECNS iShares MSCI China Small-Cap ETF 41.25 1,300 0.20
ECON EGShares Emerging Markets Consumer ETF 20.60 178,700 0.96
EDBI Legg Mason Emerging Markets Diversified Core ETF 28.53 200 0.27
EDC Direxion Emerging Markets Bull 3X Shares 65.98 272,100 0.98
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.56 90,700 0.45
EDEN Ishares MSCI Denmark Capped ETF 59.87 8,000 1.05
EDF Stone Harbor Emerging Markets Income Fund 12.45 64,300 0.56
EDI Stone Harbor Emerging Markets Total Income Fund 11.81 21,000 0.36
EDIV SPDR S&P Emerging Markets Dividend ETF 28.80 28,100 0.58
EDOG ALPS Emerging Sector Dividend Dogs ETF 20.76 12,400 0.97
EDOM WisdomTree Europe Domestic Economy Fund 24.95 400 0.39
EDOW First Trust Dow 30 Equal Weight ETF 22.98 100 0.02
EDV Vanguard Extended Duration Treasury ETF 103.94 12,400 0.16
EDZ Direxion Emerging Markets Bear 3X Shares 63.05 288,300 1.15
EEA The European Equity Fund, Inc. 8.77 7,500 0.77
EEB Guggenheim BRIC ETF 33.82 2,600 0.24
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 19.75 1,000 4.31
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 23.32 7,900 0.02
EEM iShares MSCI Emerging Index Fund 39.67 81,173,200 1.05
EEMA iShares MSCI Emerging Markets Asia Index Fund 61.52 33,800 0.80
EEMD AAM S&P Emerging Markets High Dividend Value ETF 22.10 100 0.08
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 17.41 2,900 0.34
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 42.36 22,500 0.58
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 55.25 307,000 0.45
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 57.90 100 0.03
EES WisdomTree SmallCap Earnings Fund 36.49 45,300 0.81
EET ProShares Ultra MSCI Emerging Markets 63.41 700 0.12
EEV ProShares UltraShort MSCI Emerging Markets 53.20 31,800 0.84
EFA iShares MSCI EAFE ETF 63.74 31,924,000 1.14
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 35.98 22,000 1.46
EFAS Global X MSCI SuperDividend EAFE ETF 16.50 400 0.17
EFAV iShares MSCI EAFE Minimum Volatility ETF 69.49 688,500 1.16
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.76 600 0.38
EFF Eaton vance Floating-Rate Income Plus Fund 15.43 46,500 1.70
EFFE Global X JPMorgan Efficiente Index ETF 25.63 200 0.20
EFG iShares MSCI EAFE Growth ETF 74.10 127,100 0.62
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.17 42,500 0.79
EFNL Ishares MSCI Finland Capped ETF 38.04 34,700 5.39
EFO ProShares Ultra MSCI EAFE 36.80 3 0.00
EFR Eaton Vance Senior Floating-Rate Fund 13.73 131,600 1.02
EFU ProShares UltraShort MSCI EAFE 26.74 100 0.09
EFV iShares MSCI EAFE Value ETF 49.50 456,700 0.68
EFZ ProShares Short MSCI EAFE 27.53 65,900 1.77
EGF Blackrock Enhanced Government Fund, Inc. 13.04 2,700 0.60
EGIF Eagle Growth and Income Opportunities Fund 14.70 7,100 0.33
EGPT Market Vectors Egypt Index ETF 28.50 7,100 0.56
EHI Western Asset Global High Income Fund Inc 8.86 107,000 1.16
EHT Eaton Vance High Income 2021 Target Term Trust 9.70 25,900 0.65
EIA Eaton Vance California Municipal Bond Fund II 10.10 8,100 0.56
EIDO iShares MSCI Indonesia ETF 21.72 869,300 0.67
EIM Eaton Vance Municipal Bond Fund 10.99 91,800 0.62
EIO Eaton Vance Ohio Municipal Bond Fund 11.00 2,434 0.42
EIP Eaton Vance Pennsylvania Municipal Bond Fund 11.23 2,700 0.48
EIRL iShares MSCI Ireland Capped ETF 41.09 6,500 0.78
EIS iShares MSCI Israel Capped Investable Market Index Fund 53.94 4,500 0.24
EIV Eaton Vance Municipal Bond Fund II 11.12 18,600 0.99
EKAR Innovation Shares NextGen Vehicles & Technology ETF 21.21 400 1.24
ELD WisdomTree Emerging Markets Local Debt Fund 32.99 47,800 0.58
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 20.39 100 0.15
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 105.46 5,447,900 1.50
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 25.50 400 0.05
EMCB WisdomTree Emerging Markets Corporate Bond Fund 68.46 8,000 3.81
EMCG WisdomTree Emerging Markets Consumer Growth Fund 19.98 6,200 0.35
EMD Western Asset Emerging Markets Income Fund, Inc. 12.84 161,500 0.84
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 50.81 1,200 0.22
EMEM Virtus Glovista Emerging Markets ETF 21.90 2,800 0.14
EMF Templeton Emerging Markets Fund 13.51 31,800 0.61
EMFM Global X Next Emerging & Frontier ETF 20.78 800 0.38
EMGF iShares FactorSelect MSCI Emerging ETF 40.13 55,500 0.75
EMHY iShares Emerging Markets High Yield Bond ETF 45.55 51,600 0.64
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest 11.94 1,900 1.05
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 27.30 500 0.19
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 24.52 100 0.10
EMJ Eaton Vance New Jersey Municipal Bond Fund 11.39 7,900 1.07
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 16.47 5,806,600 1.33
EMLP First Trust North American Energy Infrastructure Fund 23.59 338,500 0.75
EMMF WisdomTree Emerging Markets Multifactor Fund 23.18 100 0.03
EMO ClearBridge Energy MLP Opportunity Fund Inc. 10.98 21,700 0.28
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 27.84 87,700 0.65
EMSH ProShares Short Term USD Emerging Markets Bond ETF 73.51 100 0.44
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 48.26 2,700 0.50
EMTY ProShares Decline of the Retail Store (Inverse) ETF 32.93 800 0.49
EMXC iShares MSCI Emerging Markets ex China ETF 46.73 1,000 0.86
ENFR Alerian Energy Infrastructure ETF 21.88 2,100 0.23
ENOR Ishares MSCI Norway Capped ETF 27.89 4,800 0.64
ENTR Entrepreneur 30 Fund 16.76 2,400 0.38
ENX Eaton Vance New York Municipal Bond Fund 10.86 13,800 0.34
ENY Guggenheim Canadian Energy Income ETF 7.57 2,000 0.48
ENZL iShares MSCI New Zealand Capped ETF 45.76 12,800 0.26
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.14 56,300 0.36
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 14.81 64,100 0.61
EOS Eaton Vance Enhance Equity Income Fund II 16.65 107,913 0.79
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 20.61 28,500 1.15
EPHE iShares MSCI Philippines ETF 29.82 142,300 0.47
EPI WisdomTree India Earnings Fund 22.22 2,075,200 0.92
EPOL iShares MSCI Poland Capped ETF 22.53 357,200 0.89
EPP iShares MSCI Pacific Ex-Japan Index Fund 42.52 465,800 1.14
EPRF Elkhorn S&P High Quality Preferred ETF 22.43 2,400 0.56
EPS WisdomTree Earnings 500 Fund 31.32 21,600 0.87
EPU iShares MSCI All Peru Capped ETF 35.79 20,200 0.29
EPV ProShares UltraShort Europe ETF 35.78 19,200 1.20
EQAL PowerShares Russell 1000 Equal Weight Portfolio 31.23 23,000 0.64
EQL ALPS Equal Sector Weight ETF 70.07 700 0.17
EQLT Workplace Equality Portfolio ETF 36.30 100 0.08
EQRR ProShares Equities for Rising Rates ETF 45.13 6,200 1.63
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 53.60 500 0.23
EQWM PowerShares Russell Midcap Equal Weight Portfolio 48.10 600 0.99
EQWS PowerShares Russell 2000 Equal Weight Portfolio 44.54 200 0.15
ERC Wells Fargo Advantage Multi-Sector Income Fund 11.78 198,800 1.54
ERH Wells Fargo Advantage Utilities and High Income Fund 11.80 21,500 1.21
ERM EquityCompass Risk Manager ETF 22.39 3,000 0.53
ERUS iShares MSCI Russia Capped Index Fund 33.70 374,400 1.06
ERX Direxion Energy Bull 3X Shares 31.02 2,357,100 1.33
ERY Direxion Energy Bear 3X Shares 37.78 231,900 0.61
ESG FlexShares STOXX US ESG Impact Index Fund 65.45 3,800 2.49
ESGD iShares MSCI EAFE ESG Optimized ETF 62.03 78,100 1.96
ESGE iShares MSCI EM ESG Optimized ETF 31.09 66,900 0.84
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 29.03 200 0.49
ESGG FlexShares STOXX Global ESG Impact Index Fund 93.49 1,800 1.07
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 31.00 1,600 0.89
ESGN Columbia Sustainable International Equity Income ETF 27.43 1,200 0.79
ESGS Columbia Sustainable U.S. Equity Income ETF 28.99 500 0.57
ESGU iShares MSCI USA ESG Optimized ETF 60.50 8,200 0.74
ESGV Vanguard ESG U.S. Stock ETF 47.21 23,800 0.94
ESGW Columbia Sustainable Global Equity Income ETF 28.53 175 0.09
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.19 1,100 0.13
ESPO VanEck Vectors Video Gaming and eSports ETF 29.85 19,569 1.46
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 16.06 66,300 1.23
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.46 99,800 0.85
ETHO Etho Climate Leadership U.S. ETF 34.62 7,000 1.57
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.56 114,500 0.56
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.02 63,200 1.80
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 15.35 284,400 1.12
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 11.55 195,100 0.80
ETX Eaton Vance Municipal Income Term Trust 19.79 9,800 0.61
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 12.09 254,900 0.70
EUDG WisdomTree Europe Dividend Growth Fu 23.80 4,700 0.29
EUDV ProShares MSCI Europe Dividend Growers ETF 39.00 100 0.14
EUFL Direxion Daily European Financials Bull 2X Shares 29.19 773 0.54
EUFN iShares MSCI Europe Financials Sector Index Fund 18.83 1,501,600 0.88
EUFX ProShares Short Euro 42.54 100 0.12
EUM ProShares Short MSCI Emerging Markets 20.64 715,700 0.82
EUMV iShares MSCI Europe Minimum Volatility ETF 23.96 5,000 1.21
EUO ProShares UltraShort Euro 23.77 72,700 0.52
EURL Direxion Daily FTSE Europe Bull 3x Shares 26.01 12,200 0.33
EURZ Xtrackers Eurozone Equity ETF 21.42 597 1.07
EUSA iShares MSCI USA Index Fund 55.51 18,900 0.90
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 28.41 11,500 0.88
EUXL Direxion Daily EURO STOXX 50? Bull 3X Shares 17.10 400 0.15
EVFTC Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares 100.03 100 1.00
EVG Eaton Vance Short Diversified Income Fund 12.84 48,700 1.01
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.99 2,300 0.72
EVIX VelocityShares 1x Long VSTOXX Futures ETN 9.61 100 0.13
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 10.91 12,600 0.79
EVLMC Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 100.04 1,500 0.61
EVM Eaton Vance California Municipal Bond Fund 9.79 65,700 1.03
EVN Eaton Vance Municipal Income Trust 10.93 43,900 0.56
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 11.84 2,000 0.44
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 10.81 10,600 1.82
EVSTC Eaton Vance NextShares Trust - Eaton Vance Stock NextShares 100.02 458 2.10
EVT Eaton Vance Tax Advantaged Dividend Income Fund 23.61 66,900 0.68
EVV Eaton Vance Limited Duration Income Fund 12.31 340,900 1.30
EVX Market Vectors Environment Index ETF Fund 92.97 500 0.78
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 11.33 6,800 0.65
EWA iShares MSCI Australia Index Fund 20.91 1,897,300 0.93
EWC iShares MSCI Canada Index Fund 27.19 2,047,100 0.72
EWD iShares MSCI Sweden Index Fund 29.89 348,200 1.54
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 29.99 100 0.09
EWG iShares MSCI Germany Index Fund 27.84 2,515,900 0.68
EWGS Ishares MSCI Germany Small Cap ETF 55.18 1,100 0.19
EWH iShares MSCI Hong Kong Index Fund 22.15 4,145,700 0.77
EWI iShares MSCI Italy Capped Index Fund 25.51 5,501,500 4.56
EWJ iShares MSCI Japan Index Fund 56.65 8,679,400 0.99
EWK iShares MSCI Belgium Capped Investable Market Index Fund 18.32 10,300 0.56
EWL iShares MSCI Switzerland Capped Index Fund 32.92 699,500 0.79
EWM iShares MSCI Malaysia Index Fund 30.74 792,400 0.87
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 63.30 1,400 0.48
EWN iShares MSCI Netherlands Index Fund 28.55 204,000 0.94
EWO iShares MSCI Austria Capped Investable Market Index Fund 21.93 49,600 0.47
EWP iShares MSCI Spain Capped Index Fund 28.24 471,800 0.73
EWQ iShares MSCI France Index Fund 28.97 654,000 0.81
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 26.60 1,000 0.42
EWS iShares MSCI Singapore Index Fund 22.54 457,100 0.74
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 55.29 3,400 1.19
EWT iShares MSCI Taiwan Index Fund 33.48 7,136,200 1.25
EWU iShares MSCI United Kingdom Index Fund 32.22 4,866,500 2.68
EWUS Ishares MSCI United Kingdom Small Cap ETF 38.69 500 0.21
EWV ProShares UltraShort MSCI Japan 28.23 10,400 2.01
EWW iShares MSCI Mexico Capped Investable Market Index Fund 47.63 3,585,900 0.92
EWX SPDR S&P Emerging Markets Small Cap ETF 41.51 102,500 1.73
EWY iShares MSCI South Korea Capped Index Fund 61.46 2,188,700 0.72
EWZ iShares MSCI Brazil Capped Index Fund 38.95 33,204,100 0.93
EWZS iShares MSCI Brazil Small-Cap ETF 13.80 24,200 0.44
EXD Eaton Vance Tax-Advantaged Bond 8.61 4,100 0.09
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.98 578,400 0.75
EXI iShares Global Industrials ETF 86.63 22,400 1.23
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 29.27 9,000 0.71
EXT WisdomTree Total Earnings Fund 32.07 5,000 0.23
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 29.99 1,400 0.49
EZA iShares MSCI South Africa Index Fund 49.46 463,000 0.66
EZJ ProShares Ultra MSCI Japan 37.16 6,300 4.16
EZM WisdomTree MidCap Earnings Fund 38.41 49,200 0.58
EZU iShares MSCI EMU Index Fund 38.22 7,457,300 1.07
FAAR First Trust Alternative Absolute Return Strategy ETF 27.70 10,400 1.35
FAB First Trust Multi Cap Value AlphaDEX Fund 54.10 5,000 1.30
FAD First Trust MuFirst Trust Multi CG AlphaDEX 69.25 8,400 0.48
FALN iShares Fallen Angels USD Bond ETF 26.11 3,000 0.19
FAM First Trust/Aberdeen Global Opportunity Income Fund 9.29 75,400 1.90
FAN First Trust ISE Global Wind Energy ETF 11.56 8,200 0.41
FANZ ProSports Sponsors ETF 22.45 100 0.13
FAS Direxion Financial Bull 3X Shares 61.27 1,171,600 1.11
FAUS First Trust Australia AlphaDex fund 30.32 100 0.39
FAX Aberdeen Asia-Pacific Income Fund Inc 3.96 372,300 0.55
FAZ Direxion Financial Bear 3X Shares 10.91 2,609,300 1.67
FBGX UBS AG FI Enhanced Large Cap Growth ETN 258.07 3,000 0.99
FBND Fidelity Total Bond ETF 48.09 56,200 0.98
FBT First Trust Amex Biotech Index Fund 143.86 116,500 0.50
FBZ First Trust Brazil AlphaDEX Fund 13.08 4,400 0.29
FCA First Trust China AlphaDEX Fund 24.93 1,300 0.20
FCAL First Trust California Municipal High income ETF 49.35 1,600 1.05
FCAN First Trust Canada AlphaDex Fund 23.23 1,100 0.19
FCEF First Trust CEF Income Opportunity ETF 20.97 11,700 1.37
FCG First Trust ISE-Revere Natural Gas 21.64 103,600 0.67
FCO Aberdeen Global Income Fund, Inc. 8.53 10,600 0.30
FCOM Fidelity MSCI Telecommunication Services Index ETF 31.21 27,100 0.45
FCOR Fidelity Corporate Bond ETF 47.84 2,300 0.39
FCT First Trust Senior Floating Rate Income Fund II 12.28 77,900 1.08
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.36 4,100 0.42
FCVT First Trust SSI Strategic Convertible Securities ETF 29.02 232,200 3.27
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 12.73 157,100 0.96
FDHY Fidelity High Yield Factor ETF 49.74 4,500 0.60
FDIS Fidelity MSCI Consumer Discretionary Index ETF 41.91 114,600 0.77
FDIV First Trust Strategic Income ETF 48.51 14,400 1.20
FDL First Trust Morningstar ETF 29.49 177,400 1.35
FDLO Fidelity Low Volatility Factor ETF 32.48 187,100 5.22
FDM First Trust DJ Select MicroCap ETF 47.19 14,100 0.95
FDMO Fidelity Momentum Factor ETF 32.89 26,200 1.03
FDN First Trust DJ Internet Index Fund 126.88 705,400 0.94
FDRR Fidelity Dividend ETF for Rising Rates 31.12 56,400 0.75
FDT First Trust Developed Markets ex-US AlphaDEX Fund 54.23 92,100 0.63
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 37.98 16,000 1.49
FDVV Fidelity Core Dividend ETF 29.80 50,800 0.87
FEI First Trust MLP and Energy Income Fund 12.10 82,400 0.40
FEM First Trust Emerging Markets AlphaDEX Fund 23.35 99,500 0.50
FEMB First Trust Emerging Markets Local Currency Bond ETF 36.70 7,500 0.31
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 33.55 27,300 0.41
FEN First Trust Energy Income and Growth Fund 22.18 93,000 1.32
FENY Fidelity MSCI Energy Index ETF 20.06 100,500 0.47
FEO First Trust/Aberdeen Emerging Opportunity Fund 12.44 12,300 0.57
FEP First Trust Europe AlphaDEX Fund 34.70 391,800 2.41
FEU SPDR DJ STOXX 50 Etf 32.01 24,800 0.85
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 82.84 5,900 0.76
FEUZ First Trust Eurozone AlphaDEX ETF 38.11 545,800 12.26
FEX First Trust Large Cap Core AlphaDEX 58.34 163,500 1.97
FEZ SPDR DJ Euro STOXX 50 Etf 35.91 4,962,700 1.37
FFA First Trust Enhanced Equity Income Fund 15.25 31,500 0.71
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 17.36 95,800 0.84
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 85.96 13,000 0.82
FFHG Formula Folios Hedged Growth ETF 27.50 4,900 0.38
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 24.20 24,800 10.32
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 43.66 100 0.03
FFSG FormulaFolios Smart Growth ETF 25.28 3,900 0.27
FFTG FormulaFolios Tactical Growth ETF 23.80 3,600 0.30
FFTI Formula Folios Income ETF 23.86 17,100 0.39
FFTY Innovator IBD 50 Fund ETF 32.70 185,700 0.73
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.24 145,600 3.56
FGD First Trust DJ Global Select Dividend 24.00 55,000 0.58
FGM First Trust Germany AlphaDex Fund 42.77 17,400 2.16
FHK First Trust Hong Kong AlphaDex 33.20 300 0.47
FHLC Fidelity MSCI Health Care Index ETF 44.62 280,400 1.13
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 95.89 11,100 2.11
FID First Trust S&P International Dividend Aristocrats ETF 16.46 800 0.17
FIDI Fidelity International High Dividend ETF 21.31 1,200 0.15
FIDU Fidelity MSCI Industrials Index ETF 37.22 72,600 0.70
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 145.85 2,100 0.81
FIEG FI Enhanced Gloabl High Yield ETN 203.10 100 0.32
FIF First Trust Energy Infrastructure Fund 15.49 47,000 0.92
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 162.30 19,000 0.92
FILL iShares MSCI Global Energy Producers Fund 22.56 2,500 0.26
FINU ProShares UltraPro Financials 83.55 7,700 0.41
FINX Global X FinTech Thematic ETF 25.96 132,900 0.53
FINZ ProShares UltraPro Short Financials 8.02 800 0.07
FIVA Fidelity ETF 21.44 2,000 0.60
FIW First Trust ISE Water Index Fund 46.87 60,800 2.09
FIXD First Trust TCW Opportunistic Fixed Income ETF 48.56 98,100 1.30
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 96.34 9,100 1.57
FJP First Trust Japan AlphaDEX Fund 53.70 24,500 1.28
FKO First Trust South Korea AlphaDEX Fund 23.35 3,300 2.54
FKU First Trust United Kingdom AlphaDex Fund 35.25 4,300 0.98
FLAG Forensic Accounting Exchange Traded Concepts 40.49 400 0.22
FLAT iPath US Treasury Flattener ETN 62.80 418 0.43
FLAU Franklin FTSE Australia ETF 23.19 100 0.04
FLAX Franklin FTSE Asia ex Japan ETF 19.76 4,051 2.85
FLBL Franklin Liberty Senior Loan ETF 25.33 135 0.00
FLBR Franklin FTSE Brazil ETF 24.33 1,600 0.07
FLC Flaherty & Crumrine Total Return Fund Inc 18.02 53,500 1.47
FLCA Franklin FTSE Canada ETF 23.84 900 0.31
FLCH Franklin FTSE China ETF 20.73 1,400 0.20
FLCO Franklin Liberty Investment Grade Corporate ETF 23.24 500 0.08
FLDR Fidelity Low Duration Bond Factor ETF 50.23 2,200 0.31
FLEE Franklin FTSE Europe ETF 22.79 5,300 0.30
FLEH Franklin FTSE Europe Hedged ETF 23.91 300 0.04
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 131.42 100 0.05
FLFR Franklin FTSE France ETF 24.55 100 0.25
FLGB Franklin FTSE United Kingdom ETF 23.39 223 0.04
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 256.53 1,600 0.39
FLGR Franklin FTSE Germany ETF 21.35 100 0.14
FLHK Franklin FTSE Hong Kong ETF 22.98 1 0.00
FLHY Franklin Liberty High Yield Corporate ETF 25.18 1,900 0.12
FLIA Franklin Liberty International Aggregate Bond ETF 24.30 100 0.01
FLIN Franklin FTSE India ETF 19.98 400 0.09
FLIO Franklin Liberty International Opportunities ETF 26.09 100 0.22
FLIY Franklin FTSE Italy ETF 21.15 400 0.88
FLJH Franklin FTSE Japan Hedged ETF 25.34 500 0.29
FLJP Franklin FTSE Japan ETF 25.21 13,400 0.26
FLKR Franklin FTSE South Korea ETF 21.31 700 0.17
FLLA Franklin FTSE Latin America ETF 25.86 52,000 1.98
FLLV Franklin Liberty U.S. Low Volatility ETF 31.61 324 0.18
FLM First Trust ISE Glb Engnrg And Const Idx 52.15 3,500 0.40
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 23.81 100 0.01
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 24.19 100 0.01
FLMX Franklin FTSE Mexico ETF 24.24 700 0.22
FLN First Trust Latin America AlphaDEX Fund 19.18 5,300 0.28
FLOT iShares Floating Rate Bond ETF 50.96 1,343,400 0.74
FLQD Franklin LibertyQ Global Dividend ETF 27.33 900 0.77
FLQE Franklin LibertyQ Emerging Markets ETF 28.85 5,300 0.47
FLQG Franklin LibertyQ Global Equity ETF 29.65 100 0.07
FLQH Franklin LibertyQ International Equity Hedged ETF 24.12 1,100 1.40
FLQL Franklin LibertyQ U.S. Equity ETF 29.94 3,100 0.02
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 28.78 100 0.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.85 100 0.04
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.74 2,067,800 1.57
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 49.43 100 0.26
FLRU Franklin FTSE Russia ETF 22.57 100 0.03
FLSA Franklin FTSE Saudi Arabia ETF 23.76 100 0.01
FLSW Franklin FTSE Switzerland ETF 22.18 700 0.29
FLTB Fidelity Limited Term Bond ETF 49.13 15,100 0.67
FLTR Market Vectors Investment Grade Floating Rate ETF 25.27 158,200 0.63
FLTW Franklin FTSE Taiwan ETF 23.53 100 0.02
FLZA Franklin FTSE South Africa ETF 24.73 51,100 2.99
FM iShares MSCI Frontier 100 Fund 27.02 63,300 0.52
FMAT Fidelity MSCI Materials Index ETF 30.60 35,800 0.46
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 51.88 71,300 1.42
FMDG Fieldstone Merlin Dynamic Large Cap Growth ETF 27.01 3,800 4.19
FMF First Trust Morningstar Managed Futures Strategy Fund 49.26 4,000 2.27
FMHI First Trust Municipal High Income ETF 49.75 700 0.19
FMK First Trust Mega Cap Alphadex Fund 35.52 1,000 0.60
FMN Federated Premier Municipal Income Fund 12.36 6,900 0.40
FMO Fiduciary/Claymore MLP Opportunity Fund 11.73 63,400 0.51
FMY First Trust Motgage Income Fund 13.35 1,300 0.31
FNCL Fidelity MSCI Financials Index ETF 38.73 99,100 0.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 37.63 212,300 0.89
FNDB Schwab Fundamental U.S. Broad Market Index ETF 37.77 17,000 0.84
FNDC Schwab Fundamental International Small Company Index ETF 32.13 265,200 1.12
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 27.31 288,800 0.91
FNDF Schwab Fundamental International Large Company Index ETF 28.29 368,700 0.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 38.03 283,700 0.87
FNG AdvisorShares New Tech and Media ETF 19.22 13,400 0.72
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 33.44 28,000 0.53
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 45.42 219,600 2.39
FNI First Trust ISE Chindia 30.92 38,300 0.79
FNK First Trust Mid Cap Value AlphaDEX Fund 34.41 13,000 2.51
FNX First Trust Mid Cap Core AlphaDEX 65.68 37,000 0.84
FNY First Trust Mid Cap Growth AlphaDEX 41.56 40,700 0.92
FOANC Gabelli NextShares Trust - Gabelli Food of All Nations NextShares 100.04 900 0.54
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 12.00 40,100 0.54
FONE First Trust NASDAQ CEA Smartphone Index Fund 45.53 800 0.10
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 28.76 2,600 0.59
FPE First Trust Preferred Securities and Income ETF ETF 18.83 828,900 1.03
FPEI First Trust Institutional Preferred Securities and Income ETF 18.88 2,800 0.11
FPF First Trust Intermediate Duration Preferred & Income Fund 20.28 155,900 0.78
FPL First Trust New Opportunities MLP & Energy Fund 9.47 96,800 0.53
FPX First Trust IPOX-100 Index Fund 69.39 48,400 0.75
FPXE First Trust IPOX Europe Equity Opportunities ETF 18.40 300 0.82
FPXI First Trust International IPO ETF 31.70 1,400 0.20
FQAL Fidelity Quality Factor ETF 32.96 15,100 0.26
FRA Blackrock Floating Rate Income Strategies Fund Inc 13.43 113,600 0.92
FRAK Market Vectors Unconventional Oil & Gas ETF 15.88 7,500 0.40
FREL Fidelity MSCI Real Estate Index ETF 23.34 122,600 0.73
FRI First Trust S&P REIT Index Fund 22.69 14,500 0.22
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 111.40 44,400 1.31
FRN Guggenheim Frontier Markets ETF 12.85 14,000 0.47
FSD First Trust High Income Long Short Fund 14.31 87,600 0.79
FSTA Fidelity MSCI Consumer Staples Index ETF 33.00 90,900 1.10
FSZ First Trust Switzerland AlphaDex Fund 46.30 17,200 1.91
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 51.83 53,300 0.75
FTAG First Trust Indxx Global Agriculture ETF 24.61 400 0.37
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 64.09 37,900 0.71
FTCS First Trust Capital Strength ETF 52.49 92,100 0.65
FTEC Fidelity MSCI Information Technology Index ETF 55.60 432,800 0.82
FTF Franklin Templeton Limited Duration Income Trust 9.51 306,300 1.94
FTGC First Trust Global Tactical Commodity Strategy Fund 19.89 42,900 0.48
FTHI First Trust High Income ETF 22.22 5,300 0.34
FTLB First Trust Low Beta Income ETF 22.06 7,700 0.90
FTLS First Trust Long/Short Equity 38.72 16,600 0.73
FTRI First Trust Indxx Global Natural Resources Income ETF 12.19 700 0.49
FTSD Franklin Short Duration U.S. Government ETF 94.47 3,100 0.40
FTSL First Trust Senior Loan Fund ETF 48.11 212,700 1.06
FTSM First Trust Enhanced Short Maturity ETF 60.07 922,100 1.79
FTVA Aptus Fortified Value ETF 27.14 2,400 0.17
FTXD First Trust Nasdaq Retail ETF 23.36 400 0.18
FTXG First Trust Nasdaq Food & Beverage ETF 19.89 1,000 1.76
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.46 1,700 0.44
FTXL First Trust Nasdaq Semiconductor ETF 27.35 14,800 0.73
FTXN First Trust Nasdaq Oil & Gas ETF 22.90 41,700 1.26
FTXO First Trust Nasdaq Bank ETF 26.28 371,500 0.32
FTXR First Trust Nasdaq Transportation ETF 23.47 700 0.27
FUD E-TRACS UBS Bloomberg CMCI Food ETN 17.32 100 0.17
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 6.53 100 0.02
FUND Royce Focus Trust, Inc. - Closed End Fund 7.03 15,800 0.39
FUT ProShares Managed Futures Strategy ETF 40.22 400 0.32
FUTY Fidelity MSCI Utilities Index ETF 35.93 131,800 1.13
FV First Trust Dorsey Wright Focus 5 ETF 27.86 239,700 1.04
FVAL Fidelity Value Factor ETF 33.30 16,000 0.95
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 25.97 94,100 0.99
FVD First Trust VL Dividend 31.02 873,700 1.91
FVL First Trust Value Line 100 Fund 21.15 100 0.02
FWDB Madrona Global Bond ETF 25.01 700 0.71
FWDD Madrona Domestic ETF 52.19 300 0.27
FWDI Madrona International ETF 26.98 500 0.72
FXA Rydex CurrencyShares Australian Dollar Trust 71.23 20,800 1.14
FXB Rydex CurrencyShares British Pound Sterling Trust 126.72 156,300 2.97
FXC Rydex CurrencyShares Canadian Dollar Trust 75.25 47,900 1.35
FXCH CurrencyShares Chinese Renminbi Trust 70.34 100 0.27
FXD First Trust Cons. Discret. AlphaDEX 40.33 55,600 0.67
FXE Rydex CurrencyShares Euro Currency Trust 110.15 352,500 1.87
FXF Rydex CurrencyShares Swiss Franc Trust 93.69 5,700 0.39
FXG First Trust Cons. Staples AlphaDEX 47.09 36,500 0.53
FXH First Trust Health Care AlphaDEX 78.59 117,800 0.88
FXI iShares China Large-Cap ETF 39.48 38,718,600 1.20
FXL First Trust Technology AlphaDEX 56.07 153,500 0.60
FXN First Trust Energy AlphaDEX Fund 16.33 266,000 0.71
FXO First Trust Financials AlphaDEX 30.22 185,100 0.76
FXP ProShares Ultrashort FTSE China 25 79.78 122,200 1.20
FXR First Trust Industrials AlphaDEX 38.15 190,800 0.91
FXS Rydex CurrencyShares Swedish Krona Trust 104.42 1,000 0.65
FXSG CurrencyShares Singapore Dollar Trust ETF 71.27 100 0.41
FXU First Trust Utilities AlphaDEX Fund 28.40 109,500 0.74
FXY Rydex CurrencyShares Japanese Yen Trust 84.91 18,700 0.24
FXZ First Trust Materials AlphaDEX Fund 37.06 155,900 1.69
FYC First Trust Small Cap Growth AlphaDEX Fund 46.21 35,400 0.31
FYLD Cambria Foreign Shareholder Yield ETF 23.83 1,400 0.10
FYT First Trust Small Cap Value AlphaDEX Fund 35.49 42,300 2.93
FYX First Trust Small Cap Core AlphaDEX 62.09 65,000 1.23
GAA Cambria Global Asset Allocation ETF 26.02 7,100 0.81
GAL SPDR SSgA Global Allocation ETF 36.84 22,200 0.98
GAMR FactorShares Trust PureFunds Video Game Tech ETF 42.45 15,100 0.55
GARD Realty Shares DIVCON Dividend Guard ETF 24.30 100 0.04
GASL Direxion Daily Natural Gas Related Bull 3X Shares 18.47 105,500 1.09
GASX Direxion Daily Natural Gas Related Bear 3X Shares 19.93 5,700 0.31
GAZB Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 43.96 300 1.06
GBAB Guggenheim Build America Bonds Managed Duration Trust 20.67 25,400 0.76
GBF iShares Government/Credit Bond ETF 108.50 18,400 5.44
GBIL Goldman Sachs Group, Inc. (The) ETF 100.12 108,700 0.44
GCC GreenHaven Continuous Commodity Index Fund 18.55 8,600 0.20
GCE Clarymore CEF GS Connect ETN 14.76 100 0.11
GCOW Pacer Global Cash Cows Dividend ETF 30.09 16,400 0.55
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 5.28 149,300 2.91
GDL GDL Fund, The 8.90 37,900 1.09
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 15.57 41,900 1.09
GDVD Principal Active Global Dividend Income ETF 26.44 200 0.01
GDX Market Vectors Gold Miners ETF 20.01 32,955,500 0.64
GDXJ Market Vectors Junior Gold Miners ETF 29.63 8,405,800 0.53
GDXS ProShares UltraShort Gold Miners ETF 16.94 500 0.05
GDXX ProShares Ultra Gold Miners ETF 29.01 4,300 0.60
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.45 78,000 0.45
GENY Principal Millennials Index ETF 35.04 1,300 0.40
GER Goldman Sachs MLP Energy Renaissance Fund 6.33 135,800 0.59
GEX Market Vectors Global Alternative Energy ETF 53.61 2,100 0.64
GF New Germany Fund, Inc. (The) 16.60 10,700 0.55
GFY Western Asset Variable Rate Strategic Fund Inc. 16.02 1,700 0.36
GGM Guggenheim Credit Allocation Fund 20.81 19,000 0.84
GGO The Gabelli Go Anywhere Trust 17.00 100 0.07
GHII Guggenheim S&P High Income Infrastructure ETF 25.61 1,100 0.24
GHY Prudential Global Short Duration High Yield Fund, Inc. 13.44 105,900 0.86
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 48.00 3,800 2.54
GHYG iShares Global High Yield Corporate Bond ETF 48.69 27,600 1.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 47.20 16,700 0.40
GII SPDR S&P Global Infrastructure ETF 47.76 21,200 0.98
GIM Templeton Global Income Fund, Inc. 6.15 230,700 0.68
GLD SPDR Gold Trust 116.01 7,244,898 1.02
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 8.23 12,500 0.84
GLDM SPDR Gold MiniShares Trust 12.26 136,200 0.23
GLDW SPDR Long Dollar Gold Trust 119.56 1,400 0.96
GLL ProShares UltraShort Gold 79.17 2,700 0.25
GLO Clough Global Opportunities Fund 10.04 66,800 0.42
GLQ Clough Global Equity Fund Clough Global Equity Fund 14.19 25,900 0.48
GLTR ETFS Physical Precious Metal Basket Shares ETF 59.77 14,300 0.32
GLV Clough Global Allocation Fund 11.57 7,000 0.27
GMF SPDR S&P Emerging Asia Pacific ETF 88.03 43,200 1.41
GMFL Guggenheim Multi-Factor Large Cap ETF 26.78 400 0.40
GMOM Cambria Global Momentum ETF 25.41 5,100 0.44
GMZ Goldman Sachs MLP Income Opportunities Fund 9.05 77,200 0.58
GNMA iShares Barclays GNMA Bond Fund 47.57 7,700 0.81
GNR SPDR S&P Global Natural Resources ETF 47.53 39,500 0.33
GNRX Market Vectors Generic Drugs ETF 24.24 600 0.68
GOAU US Global GO Gold and Precious Metal Miners ETF 11.10 6,100 0.63
GOEX Global X Gold Explorers ETF 19.91 900 0.14
GOF Guggenheim Strategic Opportunities Fund 19.77 117,600 0.65
GOVT iShares U.S. Treasury Bond ETF 24.15 1,092,900 1.14
GPM Guggenheim Enhanced Equity Income Fund 8.25 134,400 0.76
GQRE FlexShares Global Quality Real Estate Index Fund 58.57 14,300 1.61
GRBIC Gabelli NextShares Trust - Gabelli RBI NextShares 99.99 136 0.33
GREK Global X FTSE Greece 20 ETF 7.52 182,300 0.33
GRES IQ ARB Global Resources ETF 27.19 5,900 0.10
GRF Eagle Capital Growth Fund, Inc. 7.57 2,200 0.66
GRI Cohen & Steers Global Realty Majors ETF 42.41 1,100 0.30
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 43.03 2,100 0.58
GRMY Xtrackers Germany Equity ETF 20.44 200 0.45
GRNB VanEck Vectors Green Bond ETF 25.56 900 0.33
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.35 1,001 0.46
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 25.69 1,362 1.08
GSD WisdomTree Global SmallCap Dividend Fund 30.09 3,100 1.40
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.66 3,400 0.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.69 10,700 0.80
GSG iShares GSCI Commodity-Indexed Trust Fund 17.75 398,600 1.08
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.62 165,200 0.85
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 32.32 500 0.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.47 234,900 0.96
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 17.22 47,800 3.80
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 43.93 6,400 0.99
GSY Guggenheim Enhanced Short Duration Bond ETF 50.27 268,900 0.92
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 49.44 103,800 6.25
GTO Guggenheim Total Return Bond ETF 51.18 100 0.01
GUDB Sage ESG Intermediate Credit ETF 48.25 20 0.01
GULF WisdomTree Middle East Dividend Fund 18.48 3,500 0.30
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 32.58 443,200 1.44
GURU Global X Top Guru Holdings Index ETF 30.62 4,700 0.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30.65 1,572,700 1.62
GVAL Cambria Global Value ETF 22.94 12,700 0.52
GVI iShares Intermediate Government/Credit Bond ETF 106.70 43,900 0.49
GVIP Goldman Sachs Hedge Industry VIP ETF 54.72 2,000 0.09
GWX SPDR S&P International SmallCap ETF 31.83 69,500 0.88
GXC SPDR S&P China ETF 86.50 46,800 0.61
GXF Global X FTSE Nordic Region ETF 21.10 3,500 0.41
GXG Global X FTSE Colombia 20 ETF 9.34 13,300 0.15
GYLD Arrow Dow Jones Global Yield ETF ETF 16.94 3,200 0.33
HACK PureFunds ISE Cyber Security ETF 36.32 217,000 0.59
HAO Guggenheim China Small Cap Index ETF 23.42 11,500 0.78
HAP Market Vectors Hard Assets Producers ETF 36.21 100 0.02
HAUD iShares Currency Hedged MSCI Australia ETF 23.70 200 0.36
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 25.17 3,000 0.11
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.13 100 0.02
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.44 39,100 0.23
HDG ProShares Hedge Replication ETF 44.04 1,100 0.23
HDGE Ranger Equity Bear Bear ETF 8.04 1,095,900 4.01
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 25.09 1,200 0.27
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 32.02 4,300 0.57
HDV iShares High Dividend ETF 89.52 986,800 2.31
HECO Huntington EcoLogical Strategy ETF 42.20 12,000 0.32
HEDJ WisdomTree Europe Hedged Equity Fund 59.65 730,500 1.00
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 23.57 105,800 1.02
HEFA iShares Currency Hedged MSCI EAFE ETF 28.23 413,600 0.86
HEQ John Hancock Hedged Equity & Income Fund 14.88 47,800 1.29
HEWC iShares Currency Hedged MSCI Canada ETF 25.53 1,600 0.05
HEWG iShares Currency Hedged MSCI Germany ETF 25.82 394,900 2.39
HEWI iShares Currency Hedged MSCI Italy ETF 15.26 4,600 4.51
HEWJ iShares Currency Hedged MSCI Japan ETF 31.96 822,700 1.06
HEWL iShares Currency Hedged MSCI Switzerland ETF 26.01 100 0.30
HEWP iShares Currency Hedged MSCI Spain 20.42 2,600 0.89
HEWU iShares Currency Hedged MSCI United Kingdom ETF 22.75 800 0.07
HEWW iShares Currency Hedged MSCI Mexico ETF 18.48 15 0.06
HEWY iShares Currency Hedged MSCI South Korea ETF 26.81 1,300 0.05
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 27.99 500,100 0.68
HFGIC Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund 100.10 2,000 1.84
HFRO Highland Floating Rate Opportunities Fund 15.36 58,800 0.68
HFXE IQ 50 Percent Hedged FTSE Europe ETF 18.52 3,200 2.65
HFXI IQ 50 Percent Hedged FTSE International ETF 19.76 59,500 1.17
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 21.31 400 0.72
HGI Guggenheim International Multi-Asset Income Index ETF 15.45 100 0.11
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 24.81 300 0.02
HIE Miller/Howard High Income Equity Fund 11.95 28,100 0.34
HILO EGShares Low Volatility Emerging Markets Dividend ETF 13.60 100 0.02
HIO Western Asset High Income Opportunity Fund, Inc. 4.64 410,700 1.65
HIPS Master Income ETF 16.85 2,000 1.14
HIX Western Asset High Income Fund II Inc. 6.18 264,700 1.17
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 29.13 10,200 9.52
HMOP Hartford Municipal Opportunities ETF 39.19 450,000 21.73
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 23.27 1,400 0.27
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 14.07 18,300 0.58
HOLD AdvisorShares Sage Core Reserves ETF 99.53 300 0.08
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 28.20 100 0.16
HONR InsightShares Patriotic Employers ETF 24.07 400 1.61
HPF John Hancock Pfd Income Fund II 20.43 26,600 0.68
HPI John Hancock Preferred Income Fund 20.99 20,200 0.53
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 17.73 27,200 0.47
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.12 13,400 0.65
HSPX Horizons S&P 500 Covered Call 49.76 5,200 0.26
HSRT Hartford Short Duration ETF 40.06 399,800 5.48
HTAB Hartford Schroders Tax-Aware Bond ETF 19.64 2,500 2.59
HTD John Hancock Tax Advantaged Dividend Income Fund 22.50 89,300 1.14
HTRB Hartford Total Return Bond ETF 38.55 100 0.00
HTUS Hull Tactical US ETF 26.88 3,400 0.55
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 7.02 34,000 0.35
HUSE Huntington US Equity Rotation Strategy ETF 38.07 98,400 2.93
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 23.25 11,600 0.40
HYB New America High Income Fund, Inc. (The) 8.24 61,500 1.12
HYD Market Vectors High Yield Municipal Index ETF 30.42 574,100 0.79
HYDB iShares Edge High Yield Defensive Bond ETF 48.71 1,200 0.12
HYDD Direxion Daily High Yield Bear 2X Shares 18.55 600 0.73
HYDW Xtrackers Low Beta High Yield Bond ETF 48.62 1,300 0.22
HYEM Market Vectors Emerging Markets High Yield Bond ETF 22.71 66,900 0.74
HYG iShares iBoxx $ High Yield Corporate Bond ETF 84.90 18,872,300 1.28
HYGH iShares Interest Rate Hedged High Yield Bond ETF 91.23 24,500 0.67
HYGV FlexShares High Yield Value-Scored Bond Index Fund 49.38 200 0.04
HYHG ProShares High Yield Interest Rate Hedged 67.63 11,800 0.72
HYI Western Asset High Yield Defined Opportunity Fund Inc. 14.37 70,200 1.07
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 23.13 4,500 1.72
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 48.95 483,000 1.30
HYLD Peritus High Yield ETF 36.43 11,800 0.41
HYLS First Trust High Yield Long/Short ETF 47.43 96,700 0.69
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 23.95 400 0.13
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 55.42 75,800 1.40
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 21.64 70,600 2.25
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 99.19 817,100 2.20
HYT Blackrock Corporate High Yield Fund VI Inc 10.13 260,000 0.84
HYUP Xtrackers High Beta High Yield Bond ETF 48.49 2 0.01
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 49.98 300 0.40
HYXU iShares Global ex USD High Yield Corporate Bond ETF 51.73 2,500 0.24
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 24.03 94,000 0.92
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 8.75 32,200 0.80
IAF Aberdeen Australia Equity Fund Inc 5.47 50,700 0.89
IAGG iShares International Aggregate Bond Fund 51.99 42,500 0.50
IAI iShares U.S. Broker-Dealers ETF 61.21 43,000 0.55
IAK iShares U.S. Insurance ETF 62.93 2,200 0.39
IAT iShares U.S. Regional Banks ETF 46.19 226,600 1.08
IAU ishares Gold Trust 11.75 10,203,300 0.77
IAUF iShares Gold Strategy ETF 47.19 100 0.32
IBB iShares Nasdaq Biotechnology Index Fund 111.22 1,510,000 0.86
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.36 300 0.07
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 23.39 900 0.52
IBD Inspire Corporate Bond Impact ETF 24.43 6,600 0.38
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 25.90 2,000 0.20
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 25.52 700 0.12
IBDH iShareBond Dec 2018 Corporate Term ETF 25.13 17,900 0.37
IBDK iShares iBonds Dec 2019 Corporate ETF 24.78 118,900 0.87
IBDL iShares iBonds Dec 2020 Corporate ETF 24.97 136,700 0.92
IBDM iShares iBonds Dec 2021 Corporate ETF 24.26 111,300 0.68
IBDN iShares iBonds Dec 2022 Corporate ETF 24.18 70,600 0.68
IBDO iShares iBonds Dec 2023 Corporate ETF 24.08 61,300 0.59
IBDP iShares iBonds Dec 2024 Corporate ETF 23.87 20,900 0.48
IBDQ iShares iBonds Dec 2025 Corporate ETF 23.68 23,700 0.46
IBDR iShares iBonds Dec 2026 Term Corporate ETF 22.97 14,500 0.60
IBDS iShares iBonds Dec 2027 Term Corporate ETF 23.18 10,400 0.41
IBDT iShares iBonds Dec 2028 Term Corporate ETF 24.92 4,700 0.07
IBMH iShares 2019 AMT-Free Muni Term ETF 25.34 43,000 0.93
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.19 57,300 1.05
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.22 43,100 1.08
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.27 27,500 0.78
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 24.67 12,300 0.32
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 24.89 600 0.06
IBND SPDR Barclays International Bond ETF 33.15 3,900 0.15
IBUY Amplify Online Retail ETF 44.29 72,100 0.56
ICAN SerenityShares Impact ETF 28.31 800 0.68
ICF iShares Cohen & Steers REIT ETF 98.12 113,000 0.48
ICLN iShares S&P Global Clean Energy Index Fund 8.36 43,600 0.43
ICOL iShares MSCI Colombia Capped 13.06 2,700 0.08
ICOW Pacer Developed Markets International Cash Cows 100 ETF 25.92 8,300 1.30
ICSH iShares Liquidity Income ETF 50.14 707,200 5.61
ICVT iShares Convertible Bond ETF 56.21 31,500 0.54
IDE ING Infrastructure Industrial and Material Fund 13.62 59,700 1.22
IDEV iShares Core MSCI International Developed Markets ETF 53.23 9,500 0.20
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 26.47 4,500 2.86
IDHQ PowerShares S&P International Developed High Quality Portfolio 21.66 7,400 0.35
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 12.85 100 0.17
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 27.67 600 0.19
IDLV PowerShares S&P International Developed Low Volatility Portfolio 31.13 32,900 0.47
IDMO PowerShares S&P International Developed Momentum Portfolio 25.43 300 0.60
IDOG ALPS International Sector Dividend Dogs ETF 25.97 29,700 0.63
IDU iShares U.S. Utilities ETF 138.45 102,400 1.72
IDV iShares International Select Dividend ETF 31.35 516,800 1.03
IDX Market Vectors Indonesia Index ETF 19.68 1,700 0.11
IECS iShares Evolved U.S. Consumer Staples ETF 24.64 100 0.16
IEDI iShares Evolved U.S. Discretionary Spending ETF 26.66 590 0.62
IEF iShares 7-10 Year Treasury Bond ETF 100.11 8,182,200 2.55
IEFA iShares Core MSCI EAFE ETF 60.06 6,622,500 0.85
IEFN iShares Evolved U.S. Financials ETF 23.35 100 0.25
IEHS iShares Evolved U.S. Healthcare Staples ETF 28.38 1,600 0.75
IEI iShares 3-7 Year Treasury Bond ETF 118.51 421,100 1.02
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.91 1,300 1.56
IEMD Invesco Emerging Markets Debt Defensive ETF 24.90 100 0.51
IEME iShares Evolved U.S. Media and Entertainment ETF 26.90 700 0.51
IEMG iShares Core MSCI Emerging Markets ETF 47.97 8,992,800 0.58
IEMV Invesco Emerging Markets Debt Value ETF 24.57 100 1.00
IEO iShares U.S. Oil & Gas Exploration & Production ETF 70.22 46,000 0.48
IETC iShares Evolved U.S. Technology ETF 26.12 5,400 0.81
IEUR iShares Core MSCI Europe ETF 44.94 267,500 0.81
IEUS iShares MSCI Europe Small-Cap ETF 50.90 66,100 2.43
IEV iShares Europe ETF 42.28 492,000 1.10
IEZ iShares U.S. Oil Equipment & Services ETF 33.02 64,200 1.28
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 37.65 112,600 19.17
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 27.75 114,900 1.14
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 49.99 100 0.70
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 35.11 2,000 0.37
IFN India Fund, Inc. (The) 20.69 60,100 0.59
IFRA iShares U.S. Infrastructure ETF 25.83 100 0.08
IFV First Trust Dorsey Wright International Focus 5 ETF 18.64 512,100 2.27
IG Principal Investment Grade Corporate Active ETF 24.41 100 0.12
IGA ING Global and Premium Opportunity Fund 10.75 49,100 1.17
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 26.12 10,500 0.50
IGD ING Global Equity Dividend and Premium Opportunity Fund 6.87 159,400 0.51
IGE iShares North American Natural Resources ETF 33.73 74,400 0.61
IGEB iShares Edge Investment Grade Enhanced Bond ETF 47.31 23,800 2.13
IGF iShares Global Infrastructure ETF 41.57 148,900 0.51
IGHG ProShares Investment Grade-Interest Rate Hedged 75.04 30,400 0.64
IGIB iShares Intermediate-Term Corporate Bond ETF 52.39 311,800 0.52
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.87 700 0.50
IGLB Shares Long-Term Corporate Bond ETF 56.47 47,000 0.59
IGM iShares North American Tech ETF 191.59 50,000 0.51
IGN iShares North American Tech-Multimedia Networking ETF 50.61 3,100 0.47
IGOV iShares S&P/Citigroup International Treasury Bond Fund 47.71 284,900 3.22
IGR CBRE Clarion Global Real Estate Income Fund 6.96 291,800 1.06
IGRO iShares International Dividend Growth ETF 52.80 5,700 1.13
IGSB iShares Short-Term Corporate Bond ETF 51.58 908,400 0.96
IGV iShares North American Tech-Software ETF 182.88 1,079,800 2.21
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 48.63 100 0.42
IHD ING Emerging Markets High Dividend Equity Fund 7.34 52,400 0.61
IHDG WisdomTree International Hedged Dividend Growth Fund 29.86 68,600 0.91
IHE iShares U.S. Pharmaceutical ETF 160.30 19,500 1.00
IHF iShares U.S. Health Care Providers ETF 193.41 60,000 0.49
IHI iShares U.S. Medical Devices ETF 208.00 205,100 1.23
IHIT Invesco High Income 2023 Target Term Fund 9.96 30,300 0.68
IHY Market Vectors International High Yield Bond 24.04 14,300 0.42
IHYD Invesco Corporate Income Defensive ETF 24.98 100 0.98
IHYV Invesco Corporate Income Value ETF 25.06 100 1.00
IID ING International High Dividend Equity Income Fund 5.88 53,200 1.53
IIF Morgan Stanley India Investment Fund, Inc. 21.61 77,200 1.59
IIGD Invesco Investment Grade Defensive ETF 25.02 900 0.18
IIGV Invesco Investment Grade Value ETF 24.89 300 2.00
IIM Invesco Value Municipal Income Trust 13.37 1,390,700 7.16
IJH iShares Core S&P Mid-Cap ETF 186.72 1,094,300 0.73
IJJ iShares S&P Mid-Cap 400 Value ETF 157.17 197,000 2.40
IJK iShares S&P Mid-Cap 400 Growth ETF 213.38 203,900 2.73
IJR iShares Core S&P Small-Cap ETF 79.10 3,193,000 0.82
IJS iShares S&P SmallCap 600 Value ETF 153.11 186,400 0.93
IJT iShares S&P SmallCap 600 Growth ETF 180.87 362,800 1.89
ILF iShares Latin America 40 ETF 33.32 916,800 0.44
ILTB iShares Core Long-Term U.S. Bond ETF 57.82 8,600 0.55
IMFC Invesco Multi-Factor Core Fixed Income ETF 24.98 100 1.05
IMLP iPath S&P MLP ETN 17.99 30,000 2.00
IMOM MomentumShares International Quantitative Momentum ETF 25.94 900 0.27
IMTB iShares Core 5-10 Year USD Bond ETF 47.30 4,500 0.47
IMTM iShares MSCI International Momentum Factor ETF 28.17 57,900 1.62
INCO EG Shares India Consumer ETF 38.55 5,300 0.29
INDA Ishares MSCI India ETF 29.87 5,809,500 1.04
INDL Direxion Daily India Bull 3x Shares 50.17 318,500 3.85
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 24.41 300 0.27
INDY iShares S&P India Nifty 50 Index Fund 31.84 86,300 0.20
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 12.06 44,900 0.99
INFR Legg Mason Global Infrastructure ETF 27.00 1,100 1.20
INKM SPDR SSgA Income Allocation ETF 31.88 3,200 1.06
INR Market Vectors Indian Rupee/USD ETN 38.50 300 1.95
INSI Insight Select Income Fund 18.00 17,200 1.09
INTF iShares FactorSelect MSCI International ETF 25.96 376,200 1.47
INXX EGShares India Infrastructure ETF 11.00 13,900 1.51
IOO iShares Global 100 ETF 46.70 59,200 0.90
IPAC iShares Core MSCI Pacific ETF 55.30 44,200 0.88
IPAY PureFunds ISE Mobile Payments ETF 40.43 105,200 0.84
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 26.90 100 0.08
IPE SPDR Barclays TIPS ETF 53.69 366,900 2.11
IPFF iShares International Preferred Stock ETF 17.07 2,600 0.14
IPKW PowerShares International BuyBack Achievers Portfolio 31.78 33,400 0.68
IPO Renaissance IPO ETF 26.60 4,800 1.27
IPOS Renaissance Capital Greenwich Fund 20.22 2 0.01
IQDE FlexShares International Quality Dividend Defensive Index Fund 21.76 9,700 0.67
IQDF FlexShares International Quality Dividend Index Fund 22.74 200,700 1.47
IQDG WisdomTree International Quality Dividend Growth Fund 27.41 5,500 0.78
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.76 600 0.08
IQI Invesco Quality Municipal Income Trust 11.15 129,500 0.99
IQLT iShares MSCI International Developed Quality Factors ETF 27.60 16,400 0.60
IRBO iShares Robotics and Artificial Intelligence ETF 22.01 27,200 1.88
IRL New Ireland Fund, Inc (The) 9.24 4,000 0.30
IRR ING Risk Managed Natural Resources Fund 6.01 70,500 0.95
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 29.16 27,200 0.77
ISD Prudential Short Duration High Yield Fund, Inc. 13.71 93,200 1.07
ISDS Invesco Strategic Developed ex-US Small Company ETF 24.10 500 0.63
ISDX Invesco Strategic Developed ex-US ETF 24.67 300 0.78
ISEM Invesco Strategic Emerging Markets ETF 25.52 100 0.29
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 81.15 200 0.03
ISMD Inspire Small/Mid Cap Impact ETF 26.93 3,200 0.30
ISRA Market Vectors Israel ETF 31.67 600 0.08
ISTB iShares Core Short-Term US Bond ETF 48.77 108,100 0.57
ISZE iShares MSCI International Developed Size Factor ETF 25.76 2,000 2.43
ITA iShares U.S. Aerospace & Defense ETF 201.95 205,000 0.88
ITB iShares U.S. Home Construction ETF 30.52 4,615,600 1.61
ITE SPDR Barclays Intermediate Term Treasury ETF 57.82 14,200 0.37
ITEQ BlueStar TA-BIGITech Israel Technology ETF 33.30 5,600 0.37
ITM Market Vectors Intermediate Municipal Index ETF 23.01 284,000 1.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 62.97 1,103,700 1.14
IUS Invesco Strategic US ETF 24.50 300 0.68
IUSB iShares Core Total USD Bond Market ETF 48.53 103,800 0.80
IUSG iShares Core U.S. Growth ETF 58.10 304,900 0.82
IUSS Invesco Strategic US Small Company ETF 23.10 100 0.18
IUSV iShares Core U.S. Vaue ETF 54.41 287,400 0.64
IVAL ValueShares International Quantitative Value ETF 28.39 7,500 0.99
IVE iShares S&P 500 Value ETF 111.97 1,400,800 1.16
IVENC Ivy NextShares - Ivy Focused Energy NextShares 100.02 100 0.25
IVFGC Ivy NextShares - Ivy Focused Growth NextShares 100.02 100 0.74
IVFVC Ivy NextShares - Ivy Focused Value NextShares 100.02 500 2.76
IVH Ivy High Income Opportunities Fund 13.65 93,500 1.43
IVLU iShares MSCI International Developed Value Factor ETF 24.30 49,800 0.71
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 132.51 9,700 0.49
IVOO Vanguard S&P Mid-Cap 400 ETF 126.13 25,300 0.97
IVOV Vanguard S&P Mid-Cap 400 Value ETF 121.04 5,900 0.52
IVV iShares Core S&P 500 ETF 278.27 3,043,400 0.77
IVW iShares S&P 500 Growth ETF 165.93 1,481,900 1.92
IWB iShares Russell 1000 ETF 153.23 908,900 0.87
IWC iShares Microcap ETF 96.55 30,800 0.70
IWD iShares Russell 1000 Value ETF 122.17 1,820,000 1.05
IWF iShares Russell 1000 Growth ETF 145.16 1,125,100 0.75
IWL iShares Russell Top 200 ETF 64.47 6,200 0.24
IWM iShares Russell 2000 ETF 153.36 33,125,000 1.52
IWN iShares Russell 2000 Value ETF 123.64 853,000 0.83
IWO iShares Russell 2000 Growth ETF 191.73 1,142,000 0.94
IWP iShares Russell Midcap Growth ETF 123.07 241,500 0.96
IWR iShares Russell Mid-Cap ETF 205.77 252,900 1.48
IWS iShares Russell Mid-cap Value ETF 85.75 792,300 1.79
IWV iShares Russell 3000 ETF 162.81 341,700 1.62
IWX iShares Russell Top 200 Value ETF 52.19 34,700 0.99
IWY iShares Russell Top 200 Growth ETF 80.02 79,200 0.93
IXC iShares Global Energy ETF 35.90 132,300 0.31
IXG iShares Global Financial ETF 62.99 90,600 2.42
IXJ iShares Global Healthcare ETF 60.85 76,100 0.69
IXN iShares Global Tech ETF 162.57 83,400 0.74
IXP iShares Global Telecom ETF 55.26 691,600 7.17
IXUS iShares Core MSCI Total International Stock ETF 56.41 764,200 0.77
IYC iShares U.S. Consumer Services ETF 198.78 25,100 0.73
IYE iShares U.S. Energy ETF 39.64 385,900 0.70
IYF iShares U.S. Financial ETF 116.56 209,800 1.24
IYG iShares U.S. Financial Services ETF 127.30 66,300 0.78
IYH iShares U.S. Healthcare ETF 194.14 96,700 1.11
IYJ iShares U.S. Industrials ETF 144.52 63,800 1.30
IYK iShares U.S. Consumer Goods ETF 115.08 33,600 1.18
IYLD iShares Morningstar Multi-Asset Income ETF 24.05 23,700 0.63
IYM iShares U.S. Basic Materials ETF 90.63 93,500 1.14
IYR iShares U.S. Real Estate ETF 77.73 6,964,900 0.85
IYT iShares Transportation AverageETF 187.72 359,800 1.70
IYW iShares U.S. Technology ETF 179.46 220,300 1.38
IYY iShares Dow Jones U.S. ETF 137.77 23,700 1.02
IYZ iShares U.S. Telecommunications ETF 28.50 347,600 0.71
IZRL ARK Israel Innovative Technology ETF 20.50 2,000 0.44
JBN Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust 7.29 13,700 1.31
JBRI James Biblically Responsible Investment ETF 23.83 3,500 4.87
JCE Nuveen Core Equity Alpha Fund 14.15 47,000 1.08
JCO Nuveen Credit Opportunities 2022 Target Term Fund 9.27 73,000 1.57
JDD Nuveen Diversified Dividend and Income Fund 10.47 19,700 0.30
JDIV JPMorgan U.S. Dividend ETF 25.30 600 0.44
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 60.18 469,300 0.71
JEQ Japan Equity Fund, Inc. (The) 7.78 14,400 0.57
JETS U.S. Global Jets ETF 29.78 23,100 1.00
JFR Nuveen Floating Rate Income Fund 10.15 162,000 0.89
JGH Nuveen Global High Income Fund 14.98 33,200 0.48
JHA Nuveen High Income December 2018 Target Term Fund 9.85 14,200 0.32
JHB Nuveen High Income November 2021 Target Term Fund 9.42 101,000 1.08
JHDG WisdomTree Japan Hedged Dividend Growth Fund 27.28 100 0.03
JHEM John Hancock Multifactor Emerging Markets ETF 24.00 700 1.12
JHMA John Hancock Multifactor Materials ETF 31.46 100 0.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 30.92 4,600 0.68
JHMD John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 27.56 1,422,300 25.91
JHME John Hancock Multifactor Energy ETF 31.02 700 0.15
JHMF John Hancock Multifactor Financials ETF 35.50 2,000 0.20
JHMH John Hancock Multifactor Healthcare ETF 34.47 11,900 1.81
JHMI John Hancock Multifactor Industrials ETF 34.00 1,500 0.33
JHML John Hancock Multifactor Large Cap ETF 35.52 50,500 0.26
JHMM John Hancock Multifactor Mid Cap ETF 33.91 54,600 0.28
JHMS John Hancock Multifactor Consumer Staples ETF 27.11 3,700 0.45
JHMT John Hancock Multifactor Technology ETF 43.76 2,400 0.21
JHMU John Hancock Multifactor Utilities ETF 29.41 2,100 0.33
JHSC John Hancock Multifactor Small Cap ETF 25.79 1,006,700 3.84
JHY Nuveen High Income 2020 Target Term Fund 9.66 28,000 0.83
JJAB iPathA Series B Bloomberg Agriculture Subindex Total Return ETN 47.36 100 0.19
JJCB iPathA Series B Bloomberg Copper Subindex Total Return ETN 42.92 1,800 0.88
JJEB iPathA Series B Bloomberg Energy Subindex Total Return ETN 57.32 200 0.60
JJGB iPathA Series B Bloomberg Grains Subindex Total Return ETN 47.47 900 0.53
JJMB iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN 44.70 100 0.30
JJPB iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN 44.74 500 1.08
JJSB iPathA Series B Bloomberg Softs Subindex Total Return ETN 46.56 100 0.29
JJTB iPathA Series B Bloomberg Tin Subindex Total Return ETN 47.41 400 0.51
JJUB iPathA Series B Bloomberg Aluminum Subindex Total Return ETN 47.02 241 0.35
JKD iShares Morningstar Large-Cap ETF 161.55 20,900 0.99
JKE iShares Morningstar Large-Cap Growth ETF 172.62 5,600 0.37
JKF iShares Morningstar Large-Cap Value ETF 104.93 18,800 2.69
JKG iShares Morningstar Mid-Cap ETF 177.37 2,900 0.36
JKH iShares Morningstar Mid-Cap Growth ETF 214.25 3,100 0.43
JKI iShares Morningstar Mid-Cap Value ETF 154.86 5,800 0.67
JKJ iShares Morningstar Small-Cap ETF 166.24 2,000 0.49
JKK iShares Morningstar Small-Cap Growth ETF 189.75 1,700 0.30
JKL iShares Morningstar Small-Cap Value ETFnd 142.87 4,700 0.85
JLS Nuveen Mortgage Opportunity Term Fund 23.66 22,700 0.96
JMBS Janus Henderson Mortgage-Backed Securities ETF 49.48 200 0.07
JMF Nuveen Energy MLP Total Return Fund 10.47 113,500 0.67
JMIN JPMorgan U.S. Minimum Volatility ETF 26.54 8 0.01
JMLP Nuveen All Cap Energy MLP Opportunities Fund 7.50 24,100 0.53
JMM Nuveen Multi-Market Income Fund, Inc. 6.93 8,500 0.74
JMOM JPMorgan U.S. Momentum Factor ETF 26.54 43,100 23.46
JMT Nuveen Mortgage Opportunity Term Fund 2 23.09 100 0.01
JNK SPDR Barclays High Yield Bond ETF 35.37 13,400,300 1.12
JNUG Direxion Daily Junior Gold Miners Index Bull 3X Shares 9.15 7,351,800 0.49
JOF Japan Smaller Capitalization Fund Inc 10.42 15,500 0.17
JPC Nuveen Preferred Income Opportunities Fund 8.81 284,600 1.00
JPED JPMorgan Event Driven ETF 25.66 308 0.48
JPEH JPMorgan Diversified Return Europe Currency Hedged ETF 27.63 8,924 19.61
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 51.40 11,100 0.35
JPEU JPMorgan Diversified Return Europe Equity ETF 54.53 500 0.39
JPGB JPMorgan Global Bond Opportunities ETF 49.86 37,000 3.49
JPGE JPMorgan Diversified Return Global Equity ETF 58.31 19,300 1.40
JPHF J P Morgan Chase & Co ETF 24.16 7,300 0.29
JPHY JPMorgan Disciplined HY ETF 49.28 6,000 0.26
JPI Nuveen Preferred and Income Term Fund 21.89 118,800 2.21
JPIH JPMorgan Diversified Return International Currency Hedged ETF 29.03 1,100 2.38
JPIN JPMorgan Diversified Return International Equity ETF 54.45 72,600 0.35
JPLS JPMorgan Long/Short ETF 22.57 100 0.16
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 46.17 100 0.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.24 42,800 3.13
JPMF JPMorgan Managed Futures Strategy ETF 23.58 100 0.11
JPMV iShares MSCI Japan Minimum Volatility ETF 66.16 500 0.21
JPN Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 27.54 20,800 0.13
JPNL Direxion Daily Japan Bull 3X ETF 60.37 13,000 2.11
JPS Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 8.43 431,800 0.69
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.02 10,000 0.51
JPST JPMorgan Ultra-Short Income ETF 50.21 5,112,500 5.13
JPUS JPMorgan Diversified Return U.S. Equity ETF 70.94 23,300 0.81
JPXN iShares JPX-Nikkei 400 ETF 61.25 1,100 0.15
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 7.81 302,200 0.83
JQUA JPMorgan U.S. Quality Factor ETF 26.86 56,800 35.39
JRI Nuveen Real Asset Income and Growth Fund 15.33 61,400 0.77
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 10.24 94,100 0.47
JRS Nuveen Real Estate Income Fund 9.23 58,400 0.72
JSD Nuveen Short Duration Credit Opportunities Fund 16.62 50,500 1.12
JSMD Janus Small/Mid Cap Growth Alpha ETF 41.15 14,800 1.26
JSML Janus Small Cap Growth Alpha ETF 39.81 7,300 0.27
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 12.36 20,300 0.57
JTD Nuveen Tax-Advantaged Dividend Growth Fund 16.20 25,400 0.78
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.96 13,700 0.98
JVAL JPMorgan U.S. Value Factor ETF 25.62 88,600 33.07
JXI iShares Global Utilities ETF 50.15 91,600 2.56
KALL KraneShares MSCI All China Index ETF 21.60 300 0.17
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 19.26 900 0.28
KBA KraneShares Bosera MSCI China A ETF 25.83 108,000 0.59
KBE SPDR S&P Bank ETF 43.35 2,623,400 1.29
KBWB PowerShares KBW Bank Portfolio ETF 51.45 196,700 0.77
KBWD PowerShares KBW High Dividend Yield Financial Portfolio ETF 21.68 914,100 11.91
KBWP PowerShares KBW Property & Casualty Insurance Portfolio ETF 60.82 4,100 0.97
KBWR PowerShares KBW Regional Banking Portfolio ETF 51.25 213,200 8.65
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio ETF 31.77 57,700 0.64
KCCB KraneShares CCBS China Corporate High Yield Bond USD Index ETF 39.85 300 0.05
KCE SPDR S&P Capital Markets ETF 53.03 4,100 0.52
KCNY KraneShares E Fund China Commercial Paper ETF 33.84 100 0.08
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.72 7,400 0.54
KF Korea Fund, Inc. (The) 33.90 3,500 0.81
KFYP KraneShares CSI China Five Year Plan ETF ETF 29.51 100 0.13
KGRN KraneShares MSCI China Environment Index ETF 17.33 2,714 1.85
KIE SPDR S&P Insurance ETF 30.52 375,100 1.72
KIO KKR Income Opportunities Fund 15.98 73,300 0.82
KLDW Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 32.24 3,300 0.25
KMED KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF 21.89 700 0.66
KMF Kayne Anderson Midstream Energy Fund, Inc 12.32 112,600 0.70
KNG ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 40.54 2,500 0.34
KNOW Direxion All Cap Insider Sentiment Shares 38.23 14,700 0.84
KOIN Innovation Shares NextGen Protocol ETF 24.79 1,200 0.45
KOL Market Vectors Coal ETF 15.24 12,300 0.30
KOLD ProShares UltraShort DJ UBS Natural Gas 29.46 42,100 0.89
KORP American Century Diversified Corporate Bond ETF 48.50 2,000 0.16
KORU Direxion Daily South Korea Bull 3X Shares 28.72 29,600 0.68
KRE SPDR S&P Regional Banking ETF 54.71 11,930,500 1.77
KRMA Global X Conscious Companies ETF 20.08 4,000 0.57
KSA iShares MSCI Saudi Arabia Capped ETF 28.28 138,800 0.92
KURE KraneShares MSCI All China Health Care Index ETF 19.58 13,000 0.83
KWEB KraneShares CSI China Internet ETF 41.36 1,614,300 0.95
KXI iShares Global Consumer Staples ETF 49.90 97,700 0.80
KYN Kayne Anderson MLP Investment Company 17.18 521,400 1.46
LABD Direxion Daily S&P Biotech Bear 3X Shares 32.89 1,968,000 1.34
LABU Direxion Daily S&P Biotech Bull 3X Shares 63.99 2,711,000 2.18
LALT PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio 21.56 900 0.74
LBJ Direxion Daily Latin America 3x Bull Shares 25.16 14,200 0.44
LD iPath DJ-UBS Lead Subindex Total Return SM Index ETN 43.11 700 2.34
LDF Latin American Discovery Fund, Inc. (The) 11.80 7,800 0.54
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 22.57 88,300 1.05
LDRI PowerShares LadderRite 0-5 Year Corporate Bond Portfolio 24.50 1,000 0.46
LDRS Innovator IBD ETF Leaders ETF 23.09 17,800 0.89
LDUR PIMCO Low Duration Exchange-Traded Fund 99.49 4,000 0.26
LEAD Realty Shares DIVCON Leaders Dividend ETF 31.99 3,400 0.75
LEGR First Trust Indxx Innovative Transaction & Process ETF 28.12 8,400 0.92
LEMB iShares Emerging Markets Local Currency Bond 43.83 26,300 0.21
LFEQ VanEck Vectors NDR CMG Long/Flat Allocation ETF 26.82 1,800 0.11
LGI Lazard Global Total Return and Income Fund 16.36 24,300 0.67
LGLV SPDR Russell 1000 Low Volatility ETF 93.55 5,800 0.62
LIT Global X Lithium ETF 30.12 107,500 0.49
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 48.35 115,400 25.27
LLQD iShares 10 Year Investment Grade Corporate Bond ETF 45.55 1,000 2.75
LMBS First Trust Low Duration Mortgage Opportunities ETF 50.89 222,200 0.99
LMLP ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN 15.02 9,500 0.62
LNGR Global X Longevity Thematic ETF 20.74 600 0.26
LOR Lazard World Dividend & Income Fund, Inc. 9.37 38,000 1.64
LOUP Innovator ETFs Trust ETF 23.35 2,700 0.16
LOWC SPDR MSCI ACWI Low Carbon Target ETF 86.89 200 0.08
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 112.70 6,282,200 0.92
LQDH iShares Interest Rate Hedged Corporate Bond ETF 96.50 20,500 0.44
LQDI iShares Inflation Hedged Corporate Bond ETF 24.52 4,000 7.60
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045 22.77 400 0.29
LRGE ClearBridge Large Cap Growth ESG ETF 31.86 200 0.14
LRGF iShares FactorSelect MSCI USA ETF 31.50 128,500 0.55
LSAF LeaderShares AlphaFactor US Core Equity ETF 23.23 8,200 0.06
LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 24.72 12,300 4.04
LTL ProShares Ultra Telecommunications ProShares 40.22 100 0.06
LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund 62.00 9,500 0.60
LVHB Elkhorn Lunt Low Vol/High Beta Tactical ETF 30.91 3,600 0.22
LVHD Legg Mason Low Volatility High Dividend ETF 30.54 16,100 0.46
LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF 26.69 300 0.25
LVHI Legg Mason International Low Volatility High Dividend ETF 26.21 4,500 2.23
LVIN Hartford Multifactor Low Volatility International Equity ETF 25.81 1,200 3.26
LVL Guggenheim Global Dividend Opportunities Index ETF 10.66 500 0.06
LVUS Hartford Multifactor Low Volatility US Equity ETF 27.48 500 0.85
MAB Eaton Vance Massachusetts Municipal Bond Fund 11.93 100 0.02
MAGA Point Bridge GOP Stock Tracker ETF 26.64 300 0.14
MBB iShares MBS ETF 102.18 432,500 0.69
MBG SPDR Barclays Mortgage Backed Bond ETF 24.93 7,100 0.10
MBSD FlexShares Disciplined Duration MBS Index Fund 22.73 7,800 0.68
MCA Blackrock MuniYield California Quality Fund, Inc. 12.50 69,200 0.62
MCEF First Trust Municipal CEF Income Opportunity ETF 17.10 500 0.15
MCHI iShares MSCI China ETF 53.55 3,797,600 0.70
MCN Madison Covered Call & Equity Strategy Fund 7.53 176,600 2.31
MCRO IQ Hedge Macro Tracker ETF 25.81 200 0.23
MDIV First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 18.24 44,100 0.54
MDY SPDR MidCap Trust Series I 340.80 1,171,600 1.18
MDYG SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index) 51.25 187,500 1.46
MDYV SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 50.49 201,000 1.75
MEAR iShares Short Maturity Municipal Bond ETF 49.88 42,300 1.27
MEN Blackrock MuniEnhanced Fund, Inc 9.70 53,700 0.65
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 15.95 6,500 0.36
MFDX PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.33 5,800 1.55
MFEM PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.63 5,700 0.63
MFL Blackrock MuniHoldings Investment Quality Fund 11.98 59,900 0.58
MFT Blackrock MuniYield Investment Quality Fund 11.92 15,400 1.08
MFUS PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.16 600 0.12
MGC Vanguard Mega Cap ETF 95.78 56,900 1.40
MGK Vanguard Mega Cap Growth ETF 119.76 177,400 1.28
MGU Macquarie Global Infrastructure Total Return Fund Inc. 20.68 29,300 0.87
MGV Vanguard Mega Cap Value ETF 77.60 77,400 0.96
MHD Blackrock MuniHoldings Fund, Inc. 14.66 15,600 0.61
MHE BlackRock Massachusetts Tax-Exempt Trust 11.50 15,700 4.75
MHF Western Asset Municipal High Income Fund, Inc. 6.92 31,600 0.89
MHN Blackrock MuniHoldings New York Quality Fund, Inc. 11.74 25,000 0.30
MIDU Direxion Mid Cap Bull 3X Shares 41.86 8,100 0.28
MIDZ Direxion Mid Cap Bear 3X Shares 13.07 5,000 0.22
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 10.22 37,200 0.44
MILN Global X Millennials Thematic ETF 21.65 5,700 0.35
MINC AdvisorShares Newfleet Multi-sector Income ETF 47.81 17,800 1.27
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund 101.50 817,200 0.90
MIW Eaton Vance Michigan Municipal Bond Fund 12.25 1,029 0.49
MIY Blackrock MuniYield Michigan Quality Fund, Inc. 12.30 68,000 1.08
MJ ETFMG Alternative Harvest ETF 37.50 1,482,555 1.43
MLN Market Vectors Long Municipal Index ETF 19.03 24,400 0.60
MLPA Global X MLP ETF 9.54 223,100 0.56
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 23.66 200 0.78
MLPC C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 14.61 200 0.24
MLPE Citigroup Inc. C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026 22.12 100 0.56
MLPG UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040 24.25 100 0.15
MLPI UBS AG ETN 23.45 296,300 1.50
MLPO Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index 15.51 200 0.02
MLPQ UBS AG ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B due February 12, 2046 33.30 28,900 1.19
MLPX Global X MLP & Energy Infrastructure ETF 13.19 2,321,100 12.18
MLPY Morgan Stanley Cushing MLP High Income Index ETN 6.50 100 0.04
MLPZ UBS AG ETRACS ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B due February 12, 2046 39.90 100 0.29
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 47.19 100 0.10
MLTI Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28, 2035 27.07 301 2.25
MMD MainStay DefinedTerm Municipal Opportunities Fund 19.46 50,800 1.07
MMDMU Modern Media Acquisition Corp. - Unit 10.80 1,000 0.07
MMIN IQ MacKay Shields Municipal Insured ETF ETF 24.41 100 0.09
MMIT IQ MacKay Shields Municipal Intermediate ETF 24.26 100 0.00
MMTM SPDR S&P 1500 Momentum Tilt ETF 120.23 1,500 0.63
MMU Western Asset Managed Municipals Fund, Inc. 11.69 81,900 0.93
MMV Eaton Vance Massachusetts Municipal Income Trust 11.93 8,700 1.45
MNA IQ Merger Arbitrage ETF 31.77 220,400 2.70
MNE Blackrock Muni New York Intermediate Duration Fund Inc 12.21 2,100 0.20
MNP Western Asset Municipal Partners Fund, Inc. 13.31 19,700 0.87
MOAT Market Vectors Wide Moat ETF 45.51 157,600 1.20
MOGLC Gabelli Media Mogul NextShares 99.96 100 0.03
MOM QuantShares U.S. Market Neutral Momentum Fund ETF 24.11 1,500 0.35
MOO Market Vectors Agribusiness ETF 63.47 23,500 0.39
MORL ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN 14.14 149,800 0.43
MORT Market Vectors Mortgage REIT Income ETF 22.84 25,000 0.79
MOTI Market Vectors Morningstar International Moat ETF 30.71 3,100 0.25
MPA Blackrock MuniYield Pennsylvania Quality Fund 12.46 57,400 1.81
MPCT iShares MSCI Global Impact ETF 54.74 900 0.32
MQT Blackrock MuniYield Quality Fund II, Inc. 11.18 26,800 0.69
MQY Blackrock MuniYield Quality Fund, Inc. 12.79 54,900 0.75
MRGR ProShares Merger ETF 35.99 100 0.02
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 14.09 23,700 0.26
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 8.57 20,300 0.20
MSF Morgan Stanley Emerging Markets Fund, Inc. 16.17 68,500 1.95
MSUS LHA Market State U.S. Tactical ETF 24.50 5,029 3.41
MTUM iShares MSCI USA Momentum Factor ETF 109.13 1,340,700 1.20
MUA Blackrock MuniAssets Fund, Inc 12.56 65,900 1.10
MUB iShares National AMT-Free Muni Bond ETF 106.98 645,800 0.83
MUC Blackrock MuniHoldings California Quality Fund, Inc. 12.29 125,300 1.28
MUE Blackrock MuniHoldings Quality Fund II, Inc. 11.36 43,100 0.72
MUH Blackrock MuniHoldings Fund II, Inc. 12.75 40,900 1.75
MUI Blackrock Muni Intermediate Duration Fund Inc 12.52 99,800 1.06
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. 12.34 44,200 0.66
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund 52.12 32,900 1.64
MUS Blackrock MuniHoldings Quality Fund, Inc 11.14 29,500 0.81
MUST Columbia Multi-Sector Municipal Income ETF 20.06 2,931 1.00
MVF Blackrock MuniVest Fund, Inc. 8.30 159,900 1.39
MVIN Natixis ETF Trust ETF 43.25 100 0.07
MVT Blackrock MuniVest Fund II, Inc. 12.96 27,200 0.50
MVV ProShares Ultra MidCap400 39.01 18,700 0.45
MXDE Nationwide Maximum Diversification Emerging Markets Core Equity ETF 21.46 200 0.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 28.69 100 0.02
MXE Mexico Equity and Income Fund, Inc. (The) 11.54 400 0.03
MXF Mexico Fund, Inc. (The) 15.16 8,500 0.24
MXI iShares Global Materials ETF 61.93 42,700 1.34
MYC Blackrock MuniYield California Fund, Inc. 12.50 63,000 0.91
MYD Blackrock MuniYield Fund, Inc. 12.74 128,500 1.37
MYF Blackrock MuniYield Investment Fund 13.68 5,900 0.17
MYI Blackrock MuniYield Quality Fund III, Inc 11.57 172,300 0.89
MYJ Blackrock MuniYield New Jersey Fund, Inc 12.68 55,100 0.81
MYN Blackrock MuniYield New York Quality Fund, Inc. 11.22 84,000 0.91
MYY ProShares Short MidCap400 45.03 8,600 2.89
MZA Blackrock MuniYield Arizona Fund, Inc. 12.00 5,700 0.43
MZZ ProShares UltraShort MidCap400 18.53 3,600 0.95
NAC Nuveen California Dividend Advantage Municipal Fund 12.44 227,400 0.64
NACP Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF 19.69 600 1.68
NAD Nuveen Quality Municipal Income Fund 12.41 577,100 1.55
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 27.03 111,400 2.54
NAN Nuveen New York Dividend Advantage Municipal Fund 12.15 104,300 1.68
NANR SPDR S&P North American Natural Resources ETF 33.28 14,800 0.40