All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	F	AAF First Priority CLO Bond ETF	25.01	7	0.00
AAAU	C	Perth Mint Physical Gold ETF	18.50	198,920	0.49
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	67.54	1,160	0.33
AAXJ	C	iShares MSCI All Country Asia ex Japan Index Fund	93.99	440,968	0.43
ABEQ	B	Absolute Core Strategy ETF	28.13	8,202	2.49
ACES	D	ALPS Clean Energy ETF	70.91	52,070	0.60
ACIO	A	ETF Series Solutions Aptus Collared Income Opportunity ETF	29.96	18,602	0.72
ACP	D	Avenue Income Credit Strategies Fund	11.04	310,051	1.48
ACSG	A	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	34.73	538	0.34
ACSI	A	American Customer Satisfaction Core Alpha ETF	49.12	82	0.10
ACTV	A	LeaderShares Activist Leaders ETF	39.35	5,389	0.75
ACV	B	Virtus AllianzGI Div Income & Convert	33.33	32,821	0.90
ACVF	A	American Conservative Values ETF	31.65	2,348	0.37
ACWF	A	iShares FactorSelect MSCI Global ETF	38.24	16,963	1.64
ACWI	A	iShares MSCI ACWI Index Fund	101.24	3,848,022	1.47
ACWV	A	iShares MSCI All Country World Minimum Volatility Index Fund	103.51	90,492	0.44
ACWX	A	iShares MSCI ACWI ex US Index Fund	58.63	1,712,879	1.42
ADFI	C	Anfield Dynamic Fixed Income ETF	9.73	7,664	0.35
ADIV	C	SmartETFs Asia Pacific Dividend Builder ETF	18.92	1,393	0.44
ADME	A	Aptus Drawdown Managed Equity ETF	39.14	11,676	0.52
ADRE	C	BLDRS Emerging Markets 50 ADR Index Fund	56.86	3,916	0.23
ADX	A	Adams Express Company (The)	19.51	90,584	0.55
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	9.18	34,799	0.66
AESR	A	Anfield U.S. Equity Sector Rotation ETF	13.36	30,632	0.68
AFB	A	AllianceBernstein National Municipal Income Fund Inc	14.94	39,819	0.79
AFIF	F	Anfield Universal Fixed Income ETF	9.72	40,452	0.90
AFK	B	Market Vectors-Africa Index ETF	22.45	40,900	2.40
AFLG	A	First Trust Active Factor Large Cap ETF	25.27	43	0.01
AFMC	A	First Trust Active Factor Mid Cap ETF	25.50	1,233	2.93
AFSM	A	First Trust Active Factor Small Cap ETF	26.28	502	1.74
AFT	B	Apollo Senior Floating Rate Fund Inc.	15.53	53,072	1.09
AFTY	C	CSOP FTSE China A50 ETF	23.38	8,919	1.83
AGD	A	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	12.28	34,694	0.72
AGG	D	iShares Core Total U.S. Bond Market ETF	114.99	7,016,304	0.10
AGGY	D	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	52.07	49,530	0.34
AGNG	A	Global X Aging Population ETF	30.64	11,332	2.01
AGOX	D	Adaptive Growth Opportunities ETF	25.98	37,043	1.28
AGQ	C	ProShares Ultra Silver	52.24	1,022,424	1.09
AGT	B	iShares MSCI Argentina and Global Exposure ETF	27.22	15,349	1.71
AGZ	D	iShares Agency Bond ETF	118.26	1,690,604	12.82
AGZD	F	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	46.99	12,843	0.22
AIA	D	iShares Asia 50 ETF	90.46	1,564,143	6.14
AIEQ	B	AI Powered Equity ETF	39.71	38,530	1.68
AIF	A	Apollo Tactical Income Fund Inc.	15.51	81,773	3.20
AIIQ	B	AI Powered International Equity ETF	33.19	21,161	3.59
AINV	B	Apollo Investment Corporation - Closed End Fund	14.81	538,056	1.75
AIO	B	AllianzGI Artificial Intelligence & Technology Opportunities Fund	27.41	46,273	0.49
AIQ	B	Global X Future Analytics Tech ETF	29.69	7,860	0.29
AIRR	C	First Trust RBA American Industrial Renaissance ETF	41.68	80,215	1.18
ALFA	B	AlphaClone Alternative Alpha ETF	78.85	394	0.25
ALTL	A	Pacer Lunt Large Cap Alternator ETF	41.56	10,095	0.32
ALTS	A	ProShares Morningstar Alternatives Solution ETF	40.09	1,004	1.28
ALTY	A	Global X SuperDividend Alternatives ETF	13.83	23,576	0.91
AMCA	A	iShares Russell 1000 Pure U.S. Revenue ETF	36.57	436	0.41
AMER	D	Emles Made in America ETF	31.64	77	0.14
AMJ	A	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	20.75	254,349	0.53
AMLP	A	Alerian MLP ETF	38.26	1,947,717	0.77
AMNA	A	ETRACS Alerian Midstream Energy Index ETN	35.61	282	0.57
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	37.76	2	0.01
AMOM	B	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	35.59	17,119	0.56
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	41.47	302	0.18
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	13.08	8,058	0.58
AMZA	A	InfraCap MLP ETF	31.69	132,309	1.09
ANEW	B	ProShares MSCI Transformational Changes ETF	44.81	3,292	0.61
ANGL	A	Market Vectors Fallen Angel High Yield Bond	32.53	1,121,605	0.80
AOA	A	iShares Core Aggressive Allocation ETF	70.84	32,784	0.53
AOD	A	Alpine Total Dynamic Dividend Fund	10.36	242,699	0.81
AOK	A	iShares Core Conservative Allocation ETF	39.69	149,238	1.18
AOM	A	iShares Core Moderate Allocation ETF	45.08	106,216	0.71
AOR	A	iShares Core Growth Allocation ETF	56.02	67,790	0.60
APRZ	C	Trust TrueShares Structured Outcome (April) ETF	26.03	3	0.00
AQWA	C	Global X Clean Water ETF	16.11	1,363	0.25
ARB	B	AltShares Merger Arbitrage ETF	25.89	687	0.48
ARCC	C	Ares Capital Corporation - Closed End Fund	19.38	2,568,788	1.30
ARCM	D	Arrow Reserve Capital Management ETF	100.05	115	0.64
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	16.24	72,405	0.86
ARGT	B	Global X FTSE Argentina 20 ETF	31.74	13,156	1.32
ARKF	D	ARK Fintech Innovation ETF	50.57	658,291	0.51
ARKG	B	ARK Genomic Revolution Multi-Sector ETF	85.55	3,020,529	1.02
ARKK	D	ARK Innovation ETF	115.09	8,556,424	0.82
ARKQ	F	ARK Autonomous Technology & Robotics ETF	81.03	291,302	0.57
ARKW	D	ARK Next Generation Internet ETF	139.61	617,577	0.50
ARKX	C	ARK Space Exploration & Innovation ETF	20.59	298,205	0.31
ARMR	B	Exchange Listed Funds Trust Armor US Equity Index ETF	24.37	4,630	0.25
ASEA	A	Global X FTSE ASEAN 40 ETF	15.18	89,597	5.60
ASET	A	FlexShares Real Assets Allocation Index Fund	34.35	2,368	0.79
ASG	C	Liberty All-Star Growth Fund, Inc.	8.93	91,568	0.52
ASHR	C	db X-Trackers Harvest CSI 300 China A-Shares Fund	40.27	2,183,825	0.79
ASHS	B	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	37.67	13,168	2.69
ASHX	C	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	30.42	536	1.65
ASPY	A	ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF	26.99	805	0.31
ATFV	C	Alger ETF Trust - Alger 25 ETF	20.36	205	0.01
ATMP	A	Barclays ETN Plus Select MLP	17.33	45,720	1.14
AUGZ	A	TrueShares Structured Outcome (August) ETF	30.76	100	0.05
AUSF	A	Global X Funds Global X Adaptive U.S. Factor ETF	30.25	3,414	0.47
AVDE	A	Avantis International Equity ETF	65.64	47,987	0.68
AVDG	A	AVDR US LargeCap ESG ETF	29.18	10	0.02
AVDR	C	AVDR US LargeCap Leading ETF	29.08	1,048	0.29
AVDV	A	Avantis International Small Cap Value ETF	67.20	57,369	0.45
AVEM	A	Avantis Emerging Markets Equity ETF	69.73	29,937	0.43
AVIG	C	Avantis Core Fixed Income ETF	49.25	13,275	1.14
AVK	A	Advent Claymore Convertible Securities and Income Fund	19.54	70,877	0.55
AVMU	B	Avantis Core Municipal Fixed Income ETF	50.36	430	0.07
AVSF	C	Avantis Short-Term Fixed Income ETF	50.06	2,171	0.36
AVUS	A	Avantis U.S. Equity ETF	74.03	57,902	0.49
AVUV	B	Avantis U.S. Small Cap Value ETF	77.84	81,980	0.56
AWAY	C	ETFMG Travel Tech ETF	30.96	639,340	2.63
AWF	A	Alliancebernstein Global High Income Fund	12.41	174,238	1.07
AWP	C	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	6.54	952,713	2.36
AWTM	D	Aware Ultra-Short Duration Enhanced Income ETF	49.81	8	0.00
AZAA	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	27.70	8,656	0.86
AZAJ	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	27.08	11,311	0.74
AZAL	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	27.76	16,295	1.20
AZAO	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	28.39	89	0.08
AZBA	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	26.33	7,861	0.42
AZBJ	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	26.14	12,301	0.62
AZBL	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	26.45	1,977	3.07
AZBO	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	26.75	2	0.00
BAB	D	PowerShares Build America Bond Portfolio	32.92	174,159	0.52
BAL	B	iPath Series B Bloomberg Cotton Subindex Total Return ETN	47.90	2,025	0.34
BAPR	A	Innovator S&P 500 Buffer ETF - April	31.43	10,944	0.28
BAR	C	GraniteShares Gold Trust	18.47	194,866	0.46
BATT	B	Amplify Advanced Battery Metals and Materials ETF	17.05	143,208	0.91
BAUG	A	Innovator S&P 500 Buffer ETF - August	31.48	6,091	0.91
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	60.37	82,753	0.78
BBC	B	Virtus LifeSci Biotech Clinical Trials ETF	50.60	9,236	1.31
BBCA	A	JPMorgan BetaBuilders Canada ETF	66.38	94,135	0.57
BBEU	A	JPMorgan BetaBuilders Europe ETF	61.11	240,942	0.13
BBH	B	Market Vectors Biotech ETF	194.51	26,583	1.93
BBIN	A	JPMorgan BetaBuilders International Equity ETF	62.20	228,275	2.06
BBJP	B	JPMorgan BetaBuilders Japan ETF	57.99	662,725	1.26
BBMC	B	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	89.48	238	0.02
BBN	C	BlackRock Build America Bond Trust	25.36	88,744	0.65
BBP	B	BioShares Biotechnology Products Fund	53.29	1,324	0.60
BBRE	A	JPMorgan BetaBuilders MSCI U.S. REIT ETF	98.44	59,367	1.39
BBSA	D	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	51.87	4,020	0.84
BBSC	A	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	67.77	112	0.01
BBUS	A	JPMorgan BetaBuilders U.S. Equity ETF	77.88	22,984	0.46
BCD	B	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	30.35	24,442	1.31
BCI	B	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	26.00	212,151	1.12
BCM	A	iPath Pure Beta Broad Commodity ETN	36.62	688	0.28
BCX	B	BlackRock Resources	9.98	349,932	0.82
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	40.28	915	0.44
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	20.05	3,514	0.29
BDEC	A	Innovator S&P 500 Buffer ETF - December	32.94	5,661	0.23
BDJ	B	Blackrock Enhanced Equity Dividend Trust	10.37	1,002,408	2.20
BDRY	A	Breakwave Dry Bulk Shipping ETF	28.99	557,418	1.04
BEDZ	F	AdvisorShares Hotel ETF	25.69	7,592	0.53
BETZ	D	Roundhill Sports Betting & iGaming ETF	31.05	241,841	1.18
BFEB	A	Innovator S&P 500 Buffer ETF - February	30.42	1,130	0.18
BFIT	A	Global X Health & Wellness Thematic ETF	29.19	10,822	0.81
BFOR	A	Barron's 400	59.02	758	0.17
BFTR	F	BlackRock Future Innovators ETF	48.23	4,727	0.97
BGB	A	Blackstone / GSO Strategic Credit Fund	13.74	241,592	1.90
BGH	A	Babson Capital Global Short Duration High Yield Fund	16.72	83,517	1.22
BGLD	C	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	19.78	2,038	0.68
BGRN	D	iShares Global Green Bond ETF	54.70	24,499	1.08
BGX	A	Blackstone GSO Long Short Credit Income Fund	14.74	66,912	1.24
BGY	A	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	6.68	504,163	1.99
BIB	B	ProShares Ultra Nasdaq Biotechnology	92.92	80,380	0.47
BIBL	A	Inspire 100 ETF	42.24	19,685	0.83
BICK	B	First Trust BICK Index Fund	40.46	2,448	0.27
BIF	A	Boulder Growth & Income Fund, Inc.	13.67	83,315	0.89
BIGZ	F	BlackRock Innovation and Growth Trust	20.55	268,936	0.59
BIL	F	SPDR Barclays 1-3 Month T-Bill ETF	91.47	1,008,465	0.85
BILS	F	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	100.07	2,200	2.69
BIS	F	ProShares UltraShort Nasdaq Biotechnology	19.48	16,543	0.56
BITQ	C	Bitwise Crypto Industry Innovators ETF	24.11	119,135	0.56
BIV	D	Vanguard Intermediate-Term Bond ETF	89.93	963,395	1.02
BIZD	A	Market Vectors BDC Income ETF	17.43	204,150	1.16
BJAN	A	Innovator S&P 500 Buffer ETF - January	35.61	18,789	1.37
BJK	D	Market Vectors Gaming ETF	54.11	19,899	0.51
BJUL	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	31.30	7,285	0.48
BJUN	A	Innovator S&P 500 Buffer ETF - June	32.35	32,866	0.71
BKAG	D	BNY Mellon Core Bond ETF	49.39	5,820	0.24
BKEM	C	BNY Mellon Emerging Markets Equity ETF	76.81	2,389	2.99
BKF	C	iShares MSCI BRIC Index Fund	54.03	9,798	0.37
BKHY	A	BNY Mellon High Yield Beta ETF	56.61	2,453	0.89
BKIE	A	BNY Mellon International Equity ETF	75.93	15,566	8.62
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	79.81	18,349	1.13
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	22.24	3,134,190	0.59
BKMC	A	BNY Mellon US Mid Cap Core Equity ETF	89.18	1,832	0.70
BKSB	C	BNY Mellon Short Duration Corporate Bond ETF	51.50	71	0.01
BKSE	A	BNY Mellon US Small Cap Core Equity ETF	98.22	8,940	2.27
BKT	C	BlackRock Income Trust Inc. (The)	6.30	260,030	1.01
BLCN	C	Siren Nasdaq NexGen Economy ETF	48.20	29,574	0.42
BLDG	A	Cambria Global Real Estate ETF	33.20	668	0.57
BLES	B	Inspire Global Hope Large Cap ETF	39.92	10,895	0.71
BLHY	A	Virtus Newfleet Dynamic Credit	24.77	55	0.09
BLOK	D	Amplify Transformational Data Sharing ETF	47.55	256,657	0.33
BLV	C	Vanguard Long-Term Bond ETF	101.28	435,947	1.19
BMAR	A	Innovator S&P 500 Buffer ETF - March	32.59	117	0.01
BMAY	B	Innovator S&P 500 Buffer ETF - May	30.85	16,769	0.28
BMED	B	BlackRock Future Health ETF	29.95	1,306	0.79
BND	D	Vanguard Total Bond Market ETF	85.60	5,297,943	1.01
BNDC	D	FlexShares Core Select Bond Fund	26.26	6,838	0.78
BNDW	D	Vanguard Total World Bond ETF	80.00	31,505	1.12
BNDX	D	Vanguard Total International Bond ETF	57.09	1,798,866	0.77
BNE	C	Blue Horizon BNE ETF	27.96	327	0.10
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	14.10	38,277	1.83
BNKU	C	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	53.95	162,067	1.10
BNO	A	United States Brent Oil Fund, LP ETV	18.92	607,216	0.79
BNOV	A	Innovator S&P 500 Buffer ETF - November	31.66	1	0.00
BOB	A	Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF	26.14	2,624	0.28
BOCT	A	Innovator S&P 500 Buffer ETF - October	32.10	7,257	0.77
BOE	A	Blackrock Global Opportunities Equity Trust	12.74	323,698	2.04
BOIL	D	ProShares Ultra DJ UBS Natural Gas	27.98	1,101,396	1.23
BOND	D	PIMCO Total Return Exchange-Traded Fund	110.62	100,034	0.65
BOSS	B	Global X Funds Global X Founder-Run Companies ETF	33.88	1,891	0.80
BOTZ	B	Global X Robotics & Artificial Intelligence Thematic ETF	35.15	380,767	0.68
BOUT	D	Innovator IBD Breakout Opportunities ETF	32.90	100,309	10.22
BRF	A	Market Vectors Brazil Small-Cap ETF	25.08	11,404	0.78
BRZU	B	Direxion Daily Brazil Bull 3X Shares	138.37	67,138	0.42
BSAE	F	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	24.92	974	1.27
BSBE	C	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.77	8,557	0.85
BSCE	B	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	26.25	8,025	0.92
BSCL	D	Guggenheim BulletShares 2021 Corporate Bond ETF	21.12	248,690	0.58
BSCM	F	Guggenheim BulletShares 2022 Corporate Bond ETF	21.64	227,402	0.55
BSCN	F	Guggenheim BulletShares 2023 Corporate Bond ETF	21.77	219,668	0.64
BSCO	C	Guggenheim BulletShares 2024 Corporate Bond ETF	22.26	154,699	0.70
BSCP	C	Guggenheim BulletShares 2025 Corporate Bond ETF	22.38	149,729	0.95
BSCQ	C	Claymore Exchange-Traded Fund Trust ETF	21.59	145,962	1.05
BSCR	C	Guggenheim BulletShares 2027 Corporate Bond ETF	21.98	56,328	1.05
BSCS	D	Invesco BulletShares 2028 Corporate Bond ETF	23.08	77,177	0.70
BSCT	D	Invesco BulletShares 2029 Corporate Bond ETF	21.23	9,104	0.40
BSCU	C	Invesco BulletShares 2030 Corporate Bond ETF	19.57	4,564	0.66
BSDE	B	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	26.40	12,969	2.13
BSEP	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	31.69	23	0.00
BSJL	F	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	23.03	249,563	0.94
BSJM	A	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.35	179,718	0.72
BSJN	A	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	25.46	164,535	0.75
BSJO	A	Claymore Exchange-Traded Fund Trust ETF	25.16	80,051	0.59
BSJP	A	Claymore Exchange-Traded Fund Trust ETF	24.72	47,494	0.38
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	25.81	26,557	0.22
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	25.66	7,090	0.35
BSJS	B	Invesco BulletShares 2028 High Yield Corporate Bond ETF	25.53	4,142	1.29
BSL	B	Blackstone GSO Senior Floating Rate Term Fund	16.43	32,287	0.59
BSML	F	Invesco BulletShares 2021 Municipal Bond ETF	25.26	15,438	1.64
BSMM	D	Invesco BulletShares 2022 Municipal Bond ETF	25.45	10,079	1.38
BSMN	B	Invesco BulletShares 2023 Municipal Bond ETF	25.70	3,490	0.52
BSMO	B	Invesco BulletShares 2024 Municipal Bond ETF	25.84	3,653	0.91
BSMP	B	Invesco BulletShares 2025 Municipal Bond ETF	26.06	5,655	0.84
BSMQ	B	Invesco BulletShares 2026 Municipal Bond ETF	26.08	13,427	3.50
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	26.04	6,129	2.25
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	26.44	3,305	0.72
BSMT	A	Invesco BulletShares 2029 Municipal Bond ETF	26.32	173	0.05
BSMU	A	Invesco BulletShares 2030 Municipal Bond ETF	25.90	1	0.00
BST	B	BlackRock Science and Technology Trust	60.19	196,998	2.60
BSV	D	Vanguard Short-Term Bond ETF	82.34	1,372,253	0.60
BTAL	F	QuantShares U.S. Market Neutral Anti Beta Fund ETF	16.87	11,387	0.13
BTEC	B	Principal Healthcare Innovators Index ETF	58.92	9,882	0.73
BTEK	B	BlackRock Future Tech ETF	34.95	2,680	0.48
BTO	C	John Hancock Financial Opportunities Fund	40.96	102,963	2.05
BUFD	B	FT Cboe Vest Fund of Deep Buffer ETFs	20.66	33,986	0.50
BUFF	D	Innovator S&P 500 Diversified Power Buffer ETF	34.73	4,778	0.34
BUFR	A	First Trust Cboe Vest Fund of Buffer ETFs	22.74	62,725	0.74
BUG	B	Global X Cybersecurity ETF	28.46	663,069	3.00
BUL	A	Pacer US Cash Cows Growth ETF	36.74	1,492	1.69
BUYZ	C	Franklin Disruptive Commerce ETF	50.26	4,751	0.52
BUZZ	C	VanEck Vectors Social Sentiment ETF	25.31	114,276	0.48
BWG	A	Legg Mason BW Global Income Opportunities Fund Inc.	12.89	56,369	0.92
BWX	D	SPDR Barclays Intl Treasury Bd	29.84	218,851	0.67
BWZ	B	SPDR Barclays Short Term International Treasury Bond ETF	32.24	57,889	3.08
BXMX	B	Nuveen S&P 500 Buy-Write Income Fund	14.45	357,859	1.80
BYLD	D	iShares Yield Optimized Bond ETF	25.21	13,495	0.36
BZQ	F	ProShares UltraShort MSCI Brazil Capped	11.74	133,150	0.91
CACG	A	ClearBridge All Cap Growth ETF	48.58	54,192	3.32
CAF	C	Morgan Stanley China A Share Fund Inc.	23.06	9,354	0.35
CALF	B	Pacer US Small Cap Cash Cows 100 ETF	44.52	99,189	1.00
CANE	C	Teucrium Sugar Fund ETV	8.18	43,964	0.50
CAPE	C	Barclays ETN Schiller CAPE	20.63	22,124	0.31
CARZ	A	First Trust NASDAQ Global Auto Index Fund	61.64	7,129	0.31
CATH	A	Global X S&P 500 Catholic Values ETF	52.94	32,191	1.07
CBH	B	AllianzGI Convertible & Income 2024 Target Term Fund	10.41	24,455	0.89
CBLS	C	Changebridge Capital Long/Short Equity ETF	26.58	155	0.10
CBON	A	Market Vectors ChinaAMC China Bond ETF	24.25	16,779	0.39
CBSE	B	Changebridge Capital Sustainable Equity ETF	29.65	1,386	0.91
CBTG	B	Cabot Growth ETF	28.22	4,673	0.97
CCD	D	Calamos Dynamic Convertible & Income Fund	31.18	45,056	0.56
CCON	F	Direxion Connected Consumer ETF	58.47	2,853	1.89
CCOR	A	Cambria Core Equity ETF	30.26	11,873	0.52
CCRV	A	iShares Commodity Curve Carry Strategy ETF	25.69	2,835	0.92
CCX	F	Churchill Capital Corp II Class A	4.89	1,214,072	1.31
CDC	B	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	66.15	66,289	1.08
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	58.06	6,664	0.73
CEE	B	Central Europe, Russia and Turkey Fund, Inc. (The)	27.96	8,029	0.94
CEF	C	Central Fund of Canada Limited	19.76	477,908	0.99
CEFA	B	Global X S&P Catholic Values Developed ex-U.S. ETF	32.60	34	0.04
CEFD	A	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	32.98	2,690	2.29
CEFS	A	Exchange Listed Funds Trust ETF	21.31	4,583	0.27
CEM	B	ClearBridge Energy MLP Fund Inc.	31.88	50,446	0.71
CEMB	B	iShares Emerging Markets Corporate Bond ETF	52.54	140,920	1.98
CEN	A	Center Coast MLP & Infrastructure Fund	13.95	16,127	0.79
CEW	A	WisdomTree Emerging Currency Fund	18.44	2,170	0.29
CEY	A	VictoryShares Emerging Market High Div Volatility Wtd ETF	25.01	1,010	0.55
CEZ	A	Victory CEMP Emerging Market Volatility Wtd Index ETF	595.50	180,369	2.07
CFA	A	Compass EMP US 500 Volatility Weighted Index ETF	71.09	12,276	0.67
CFCV	C	ClearBridge Focus Value ETF	35.37	1	0.00
CFO	A	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	71.20	26,418	0.43
CGO	B	Calamos Global Total Return Fund	16.29	17,939	0.84
CGW	A	Invesco S&P Global Water Index ETF	54.70	49,234	0.86
CHAD	F	Direxion Daily CSI 300 China A Shares Bear 1X Shares	16.72	13,904	1.63
CHAU	C	Direxion Daily CSI 300 China A Share Bull 2X Shares	42.87	197,974	2.45
CHB	C	Global X China Biotech Innovation ETF	18.46	5,454	1.68
CHGX	A	Change Finance U.S. Large Cap Fossil Fuel Free ETF	32.27	5,413	0.37
CHI	B	Calamos Convertible Opportunities and Income Fund	15.06	131,592	0.58
CHIC	F	Global X MSCI China Communication Services ETF	26.43	768	0.28
CHIE	B	Global X China Energy ETF	10.44	1,000	0.20
CHIH	C	Global X Funds Global X MSCI China Health Care ETF	31.37	3,008	0.72
CHII	C	Global X China Industrials ETF	16.77	495	0.21
CHIK	C	Global X Funds Global X MSCI China Information Technology ETF	31.64	2,039	0.18
CHIL	C	Global X Funds Global X MSCI China Large-Cap 50 ETF	39.19	696	0.20
CHIM	D	Global X China Materials ETF	24.61	4,358	2.03
CHIQ	C	Global X China Consumer ETF	33.62	108,394	0.35
CHIR	F	Global X Funds Global X MSCI China Real Estate ETF	16.00	2,892	1.84
CHIS	C	Global X Funds Global X MSCI China Consumer Staples ETF	32.95	912	0.34
CHIU	B	Global X Funds Global X MSCI China Utilities ETF	17.23	2,816	5.18
CHIX	D	Global X China Financials ETF	15.78	17,999	0.30
CHN	C	China Fund, Inc. (The)	30.00	3,133	0.49
CHNA	B	Loncar China BioPharma ETF	45.13	3,492	0.82
CHW	B	Calamos Global Dynamic Income Fund	10.77	113,741	0.73
CHY	A	Calamos Convertible and High Income Fund	16.06	114,183	0.59
CIBR	A	First Trust NASDAQ CEA Cybersecurity ETF	45.99	824,387	1.96
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	33.88	371	0.22
CIF	A	MFS Intermediate High Income Fund	3.17	127,177	1.55
CII	A	Blackrock Capital and Income Fund, Inc.	20.66	35,380	0.44
CIK	C	Credit Suisse Asset Management Income Fund, Inc.	3.50	1,193,962	1.24
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	45.94	1,531	1.46
CIZ	A	VictoryShares Developed Enhanced Volatility Wtd ETF	34.86	880	0.31
CLDL	B	Direxion Daily Cloud Computing Bull 2X Shares	24.28	32,717	2.06
CLDS	F	Direxion Daily Cloud Computing Bear 2X Shares	21.53	13,456	1.80
CLIX	C	ProShares Long Online/Short Stores ETF	81.11	7,599	0.45
CLM	F	Cornerstone Strategic Value Fund, Inc.	11.37	602,596	0.38
CLOU	B	Global X Cloud Computing ETF	27.35	522,167	0.67
CLRG	A	IQ Chaikin U.S. Large Cap ETF	32.95	116	0.02
CLTL	F	PowerShares Treasury Collateral Portfolio	105.68	14,711	0.69
CMBS	D	iShares CMBS Bond ETF	54.49	51,145	0.59
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	54.80	55,051	3.40
CMF	B	iShares California AMT-Free Muni Bond ETF	62.80	41,814	0.37
CN	C	db X-trackers Harvest MSCI All China Equity Fund	45.47	208	0.08
CNBS	D	Amplify Seymour Cannabis ETF	25.56	61,282	0.54
CNCR	C	Loncar Cancer Immunotherapy ETF	30.62	6,487	0.93
CNRG	F	SPDR S&P Kensho Clean Power ETF	100.30	13,945	0.33
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	51.31	14,441	1.16
CNYA	C	iShares MSCI China A ETF	43.68	68,271	0.89
COM	B	Direxion Auspice Broad Commodity Strategy ETF	30.00	71,738	0.67
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	27.99	35,153	0.53
COMT	A	iShares Commodities Select Strategy ETF	34.14	329,463	0.31
COPX	F	Global X Copper Miners ETF	37.75	1,329,451	1.52
CORN	C	Teucrium Corn Fund ETV	21.06	289,917	0.62
CORP	D	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	113.79	13,563	0.42
COW	A	iPath Series B Bloomberg Livestock Subindex Total Return ETN	39.68	19,886	1.27
COWZ	B	Pacer US Cash Cows 100 ETF	43.16	262,250	1.24
CPER	D	United States Copper Index Fund ETV	26.81	795,593	1.91
CPI	B	IQ Real Return ETF	27.38	2,636	1.09
CQQQ	F	Guggenheim China Technology ETF	80.16	252,287	1.00
CRAK	A	Market Vectors Oil Refiners ETF	31.09	1,103	0.15
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	165.86	18,316	0.89
CRF	F	Cornerstone Total Return Fund, Inc. (The) Mew	11.05	368,704	0.45
CROC	D	ProShares UltraShort Australian Dollar	43.86	1,899	3.04
CRUZ	F	Defiance Hotel, Airline, and Cruise ETF	24.15	7,514	0.54
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	66.14	1,230	2.48
CSB	C	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	62.44	20,332	0.67
CSD	B	Guggenheim Spin-Off ETF	65.82	2,245	1.20
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	61.79	4,346	0.74
CSM	A	ProShares Large Cap Core Plus	97.70	5,896	0.42
CSML	A	IQ Chaikin U.S. Small Cap ETF	36.56	1,217	0.11
CSQ	D	Calamos Strategic Total Return Fund	17.79	139,876	0.57
CTEC	F	Global X CleanTech ETF	19.00	118,048	1.44
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	27.35	46,154	1.68
CUBA	B	The Herzfeld Caribbean Basin Fund, Inc.	6.48	22,886	1.18
CURE	B	Direxion Daily Healthcare Bull 3X Shares	100.49	33,407	0.53
CUT	D	Invesco MSCI Global Timber ETF	38.02	43,067	1.37
CVY	A	Guggenheim Multi-Asset Income ETF	25.10	5,875	0.59
CWB	B	SPDR Barclays Convertible Securities ETF	84.88	654,473	0.75
CWEB	F	Direxion Daily CSI China Internet Index Bull 2X Shares	43.95	67,526	0.73
CWI	A	SPDR MSCI ACWI ex-US ETF	30.81	72,288	0.39
CWS	D	AdvisorShares Focused Equity ETF	46.39	288	0.07
CXSE	D	WisdomTree China ex-State-Owned Enterprises Fund	65.05	112,208	0.59
CYB	A	WisdomTree Chinese Yuan Fund	28.06	13,207	1.22
CZA	A	Guggenheim Mid-Cap Core ETF	91.09	4,600	0.91
DALI	A	First Trust DorseyWright DALI 1 ETF	24.96	8,855	0.23
DALT	A	Anfield Capital Diversified Alternatives ETF	10.45	25,160	1.65
DAPP	C	VanEck Vectors Digital Transformation ETF	26.20	28,020	0.39
DAPR	C	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	30.39	10,457	0.11
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	34.30	4,523	0.17
DAX	A	Recon Capital DAX Germany ETF	35.13	3,606	0.38
DBA	C	PowerShares DB Agriculture Fund	18.52	1,328,269	0.99
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	34.15	6,523	0.59
DBB	C	PowerShares DB Base Metals Fund	20.33	706,430	1.96
DBC	A	PowerShares DB Commodity Index Trac	19.03	2,384,754	0.71
DBE	A	PowerShares DB Energy Fund	15.35	27,061	0.21
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	38.59	794,153	1.87
DBEH	B	iM DBi Hedge Strategy ETF	32.66	300	0.09
DBEM	C	db-X trackers MSCI Emerging Markets Hedged Equity Fund	29.31	17,136	1.07
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	35.08	14,041	0.15
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	38.90	329	0.42
DBGR	A	db-X trackers MSCI Germany Hedged Equity Fund	33.21	989	1.74
DBJA	A	Innovator Double Stacker 9 Buffer ETF - January	27.21	115	0.02
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	50.37	3,812	0.37
DBL	A	DoubleLine Opportunistic Credit Fund	19.96	22,370	0.66
DBLV	A	AdvisorShares DoubleLine Value Equity ETF	96.72	1,926	2.10
DBMF	B	iM DBi Managed Futures Strategy ETF ETF	29.12	11,903	0.60
DBO	A	PowerShares DB Oil Fund	12.68	487,630	0.62
DBOC	A	Innovator Double Stacker 9 Buffer ETF - October	28.65	1,755	0.46
DBP	C	PowerShares DB Precious Metals Fund	51.92	9,927	0.65
DBS	C	PowerShares DB Silver Fund	38.81	209	0.09
DBV	D	PowerShares DB G10 Currency Harvest	25.16	2,417	0.46
DCF	D	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.44	35,257	0.99
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	31.84	3,371	0.22
DDF	A	Delaware Investments Dividend & Income Fund, Inc.	11.99	16,616	0.53
DDG	F	ProShares Short Oil & Gas	16.24	25,872	3.80
DDIV	C	First Trust Dorsey Wright Momentum & Dividend ETF	32.12	3,433	0.26
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	35.37	2,610	0.69
DDM	C	ProShares Ultra Dow30	71.31	207,478	0.56
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	31.68	12,271	1.08
DECZ	A	TrueShares Structured Outcome (December) ETF	28.01	1	0.00
DEED	C	First Trust TCW Securitized Plus ETF	26.00	153,478	1.62
DEEF	A	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	33.21	1,835	0.35
DEEP	B	Roundhill Acquirers Deep Value ETF	36.03	6,526	0.42
DEF	A	Guggenheim Defensive Equity ETF	65.59	4,486	0.29
DEFA	A	iShares Adaptive Currency Hedged MSCI EAFE ETF	33.94	1,511	1.37
DEFN	C	Emles Protective Allocation ETF	24.50	203	0.33
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	47.08	154,789	0.88
DEMZ	A	DEMZ Political Contributions ETF	26.93	3,895	3.63
DES	A	WisdomTree Trust SmallCap Dividend Fund	32.99	132,189	0.59
DEUS	A	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	44.46	4,488	0.22
DEW	A	WisdomTree Europe High-Yielding Equity Fund	50.04	3,730	0.33
DEX	A	Delaware Enhanced Global Dividend & Income	10.63	14,878	0.40
DFAC	F	Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF	26.76	848,004	1.36
DFAE	B	Dimensional Emerging Core Equity Market ETF	29.68	74,640	0.85
DFAI	A	Dimensional International Core Equity Market ETF	30.33	116,229	0.95
DFAS	F	Dimensional U.S. Small Cap ETF	58.95	82,090	1.37
DFAT	F	Dimensional U.S. Targeted Value ETF	46.03	326,081	1.67
DFAU	A	Dimensional US Core Equity Market ETF	30.02	307,875	1.32
DFE	A	WisdomTree Europe SmallCap Dividend Fund	77.01	18,921	1.31
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	34.10	19,655	0.39
DFEN	B	Direxion Daily Aerospace & Defense Bull 3X Shares	26.16	741,393	0.59
DFHY	F	TrimTabs Donoghue Forlines Tactical High Yield ETF	25.06	11,128	0.51
DFJ	D	WisdomTree Japan SmallCap Fund	75.56	3,979	0.18
DFND	D	Realty Shares DIVCON Dividend Defender ETF	36.65	710	0.08
DFNL	B	Davis Select Financial ETF	30.74	11,830	0.72
DFNV	A	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	28.00	2,625	0.58
DFP	D	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	30.03	89,345	1.92
DFUS	F	Dimensional U.S. Equity ETF	46.56	126,000	1.47
DFVL	D	iPath US Treasury 5 Year Bull ETN	82.57	1	0.02
DFVS	F	iPath US Treasury 5 Year Bear ETN	15.70	84	0.05
DGL	C	PowerShares DB Gold Fund	53.61	1,114	0.11
DGP	D	Deutsche Bank AG PowerShares DB Gold Double Long ETN	41.46	9,689	0.74
DGRE	B	WisdomTree Emerging Markets Dividend Growth Fund	30.52	5,811	0.48
DGRO	B	iShares Core Dividend Growth ETF	50.52	1,266,284	0.73
DGRS	C	WisdomTree U.S. SmallCap Dividend Growth Fund	47.70	7,372	0.53
DGRW	A	WisdomTree U.S. Dividend Growth Fund	59.64	166,540	0.56
DGS	A	WisdomTree Emerging Market SmallCap Fund	54.80	148,984	0.99
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	113.45	1,416	0.34
DGZ	F	Deutsche Bank AG DB Gold Short ETN	9.93	3,064	1.39
DHF	A	Dreyfus High Yield Strategies Fund	3.18	279,044	0.36
DHS	A	WisdomTree High-Yielding Equity Fund	80.29	7,942	0.27
DHY	A	Credit Suisse High Yield Bond Fund	2.53	357,715	0.30
DIA	B	SPDR Dow Jones Industrial Average ETF	343.41	2,135,116	0.61
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	21.52	147,485	0.50
DIAX	C	Nuveen Dow 30SM Dynamic Overwrite Fund	17.01	67,895	0.87
DIG	A	ProShares Ultra Oil & Gas	77.67	46,893	0.48
DIM	A	WisdomTree International MidCap Dividend Fund	71.16	1,663	0.35
DINT	D	Davis Select International ETF	23.43	15,394	0.51
DIV	A	Global X Super Dividend ETF	20.52	186,624	0.92
DIVA	A	QuantShares Hedged Dividend Income Fund	24.83	3	0.01
DIVB	A	iShares U.S. Dividend and Buyback ETF	39.30	20,489	0.95
DIVO	A	Amplify YieldShares CWP Dividend & Option Income ETF	35.79	138,633	0.99
DIVS	B	SmartETFs Dividend Builder ETF	25.84	1,298	0.44
DIVZ	A	TrueShares Low Volatility Equity Income ETF	29.38	8,439	0.75
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	31.49	326	0.01
DJCB	C	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	17.69	427	0.14
DJD	B	Guggenheim Dow Jones Industrial Average Dividend ETF	44.85	18,567	0.38
DJP	B	iPath Dow Jones UBS Commodity Index Total Return ETN	26.92	184,367	0.96
DJUL	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - July	32.56	2,000	0.75
DJUN	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	33.22	30,366	6.45
DLN	A	WisdomTree LargeCap Dividend Fund	120.61	34,254	0.60
DLS	A	WisdomTree International SmallCap Fund	77.06	46,121	0.94
DLY	A	DoubleLine Yield Opportunities Fund	20.00	112,398	1.10
DMAR	C	FT Cboe Vest U.S. Equity Deep Buffer ETF - March	30.87	164	0.01
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	33.56	13,072	0.40
DMB	D	Dreyfus Municipal Bond Infrastructure Fund, Inc.	14.68	25,764	1.07
DMCY	B	Democracy International Fund	27.11	12,811	7.12
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	25.87	2	0.01
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	15.51	80,002	1.48
DMRE	B	DeltaShares S&P EM 100 & Managed Risk ETF	61.00	1	0.01
DMRI	A	DeltaShares S&P International Managed Risk ETF	54.47	403	2.08
DMRL	A	DeltaShares S&P 500 Managed Risk ETF	71.99	1,862	0.65
DMRM	A	DeltaShares S&P 400 Managed Risk ETF	59.38	77	0.24
DMRS	B	DeltaShares S&P 600 Managed Risk ETF	58.36	9,204	7.54
DMXF	A	iShares ESG Advanced MSCI EAFE ETF	69.36	67,296	2.86
DNL	F	WisdomTree Global ex-U.S. Growth Fund	42.66	76,292	4.37
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	34.61	2,221	0.18
DNP	B	DNP Select Income Fund, Inc.	10.61	638,047	0.94
DOCT	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - October	32.10	179	0.03
DOG	F	ProShares Short Dow30	34.30	441,415	0.65
DOL	A	WisdomTree International LargeCap Dividend Fund	51.41	26,197	1.76
DON	B	WisdomTree MidCap Dividend Fund	43.12	118,104	0.58
DOO	A	WisdomTree International Dividend Top 100 Fund	45.10	2,853	0.50
DPG	C	Duff & Phelps Global Utility Income Fund Inc.	14.79	119,135	0.82
DPST	D	Direxion Daily Regional Banks Bull 3X Shares	245.19	286,374	1.13
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	7.15	2,862,628	0.83
DRIV	B	Global X Autonomous & Electric Vehicles ETF	28.20	212,284	0.67
DRN	B	Dexion Daily Real Estate Bull 3x Shares	22.81	565,299	1.15
DRSK	F	Aptus Defined Risk ETF	29.40	72,623	0.67
DRV	F	Drexion Daily Real Estate Bear 3x Shares	5.09	280,713	1.62
DRW	A	WisdomTree Global ex-US Real Estate Index	27.95	8,585	1.46
DSE	A	Duff & Phelps Select Energy MLP Fund Inc.	9.89	50,652	2.30
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	32.15	8,350	2.75
DSI	A	iShares KLD 400 Social Index Fund	81.80	80,383	0.53
DSJA	A	Innovator Double Stacker ETF - January	28.24	1,000	1.86
DSL	A	DoubleLine Income Solutions Fund	18.43	212,973	0.93
DSM	A	Dreyfus Strategic Municipal Bond Fund, Inc.	8.19	73,936	1.01
DSOC	A	Innovator Double Stacker ETF - October	30.48	2,007	1.24
DSPC	F	The De-SPAC ETF	29.39	4,046	0.58
DSTL	A	Distillate U.S. Fundamental Stability & Value ETF	41.79	73,283	1.71
DSTX	A	Distillate International Fundamental Stability & Value ETF	27.93	3,494	0.89
DSU	A	Blackrock Debt Strategies Fund, Inc.	11.39	105,916	0.96
DTD	A	WisdomTree Total Dividend Fund	119.13	11,434	0.80
DTEC	B	ALPS Disruptive Technologies ETF	47.27	7,185	0.44
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	41.64	6,795	0.68
DTN	A	WisdomTree Dividend Ex-Financials Fund	100.08	9,171	1.34
DUDE	B	Merlyn.AI SectorSurfer Momentum ETF	27.20	10,344	0.24
DUG	F	ProShares UltraShort Oil & Gas	11.14	250,116	0.77
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	31.31	1,144	0.22
DUSA	C	Davis Select U.S. Equity ETF	35.64	11,235	0.72
DUSL	C	Direxion Daily Industrials Bull 3X Shares	44.72	78,602	0.60
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	15.83	1,404,604	0.55
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	24.25	20,258	0.48
DVOL	A	First Trust Dorsey Wright Momentum & Low Volatility ETF	26.88	7,506	0.20
DVY	B	iShares Select Dividend ETF	120.60	961,626	1.50
DVYA	D	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	41.28	906	0.10
DVYE	C	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	40.22	76,268	0.75
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	87.78	10,522	0.34
DWAT	A	Arrow Investments Trust - Arrow DWA Tactical ETF	13.35	3,901	3.52
DWAW	D	AdvisorShares Dorsey Wright FSM All Cap World ETF	37.29	11,987	0.67
DWCR	A	Arrow DWA Country Rotation ETF	36.38	1,000	0.64
DWEQ	C	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	28.02	188	0.03
DWIN	C	Delwinds Insurance Acquisition Corp.	9.80	12,321	0.25
DWLD	D	Davis Select Worldwide ETF	34.18	33,178	1.00
DWM	A	WisdomTree DEFA Fund	56.66	12,765	0.55
DWMC	C	AdvisorShares Dorsey Wright Micro-Cap ETF	37.66	4,283	2.21
DWMF	A	WisdomTree International Multifactor Fund	26.84	1,460	0.14
DWPP	A	First Trust Dorsey Wright People's Portfolio ETF	31.72	569	0.43
DWSH	F	AdvisorShares Dorsey Wright Short ETF	8.60	8,403	0.33
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	36.47	75	0.01
DWX	A	SPDR S&P International Dividend ETF	41.14	44,928	1.05
DXD	F	ProShares UltraShort Dow30	9.53	1,781,431	1.30
DXGE	A	WisdomTree Germany Hedged Equity Fund	36.66	4	0.00
DXJ	A	WisdomTree Japan Hedged Equity Fund	62.50	150,017	0.42
DXJS	B	WisdomTree Japan Hedged SmallCap Equity Fund	44.22	155	0.10
DYHG	A	Direxion Dynamic Hedge ETF	56.85	155	1.30
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	36.00	23,489	2.69
DZZ	F	Deutsche Bank AG DB Gold Double Short ETN	2.64	1,901	0.27
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	55.15	123,066	1.12
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	33.49	484	0.21
EAOK	A	iShares ESG Aware Conservative Allocation ETF	27.72	313	0.18
EAOM	A	iShares ESG Aware Moderate Allocation ETF	28.85	1,471	1.18
EAOR	A	iShares ESG Aware Growth Allocation ETF	31.12	425	0.11
EAPR	B	Innovator MSCI Emerging Markets Power Buffer ETF April	25.63	24,309	1.63
EASG	A	Xtrackers MSCI EAFE ESG Leaders Equity ETF	32.15	1,629	0.96
EATZ	F	AdvisorShares Restaurant ETF	24.35	28,151	2.21
EBIZ	D	Global X E-commerce ETF	33.62	24,392	0.65
EBLU	A	Ecofin Global Water ESG Fund	45.70	3,090	0.38
EBND	D	SPDR Barclays Emerging Markets Local Bond ETF	26.81	123,179	0.59
ECC	C	Eagle Point Credit Co LLC	13.88	137,540	0.71
ECH	F	iShares MSCI Chile Capped Investable Market Index Fund	29.53	291,924	0.59
ECLN	A	First Trust EIP Carbon Impact ETF	23.94	1,121	0.23
ECNS	C	iShares MSCI China Small-Cap ETF	56.57	17,536	0.91
ECON	C	EGShares Emerging Markets Consumer ETF	27.85	8,736	0.37
ECOW	A	Pacer Emerging Markets Cash Cows 100 ETF	27.20	1,582	0.33
ECOZ	A	TrueShares ESG Active Opportunities ETF	37.33	19	0.03
EDC	C	Direxion Emerging Markets Bull 3X Shares	106.92	44,852	0.47
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.23	101,405	0.71
EDEN	A	Ishares MSCI Denmark Capped ETF	108.94	7,545	0.65
EDF	C	Stone Harbor Emerging Markets Income Fund	8.50	42,284	0.44
EDI	B	Stone Harbor Emerging Markets Total Income Fund	9.11	17,125	0.43
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	31.18	12,377	0.47
EDOC	F	Global X Telemedicine & Digital Health ETF	18.67	62,263	0.40
EDOG	A	ALPS Emerging Sector Dividend Dogs ETF	25.44	389	0.06
EDOW	A	First Trust Dow 30 Equal Weight ETF	30.66	6,918	0.19
EDUT	F	Global X Education ETF	14.53	3,120	0.29
EDV	D	Vanguard Extended Duration Treasury ETF	131.41	117,155	0.47
EDZ	F	Direxion Emerging Markets Bear 3X Shares	7.60	100,799	0.52
EEA	B	The European Equity Fund, Inc.	11.53	184	0.02
EEH	B	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	30.98	833	8.86
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.78	8,994	0.12
EEM	C	iShares MSCI Emerging Index Fund	55.06	33,773,269	1.01
EEMA	C	iShares MSCI Emerging Markets Asia Index Fund	91.97	501,940	7.65
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	23.61	922	0.50
EEMO	B	PowerShares S&P Emerging Markets Momentum Portfolio	19.81	4,101	1.80
EEMS	A	Ishares MSCI Emerging Markets Small Cap Index Fund	62.64	7,831	0.20
EEMV	B	iShares MSCI Emerging Markets Minimum Volatility Index Fund	64.42	120,455	0.55
EEMX	C	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	81.78	3,765	0.44
EES	B	WisdomTree SmallCap Earnings Fund	50.24	38,296	0.64
EET	C	ProShares Ultra MSCI Emerging Markets	107.20	4,046	0.36
EEV	F	ProShares UltraShort MSCI Emerging Markets	14.77	4,083	0.47
EFA	A	iShares MSCI EAFE ETF	81.24	17,573,959	0.95
EFAD	A	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	46.75	2,354	0.39
EFAS	A	Global X MSCI SuperDividend EAFE ETF	16.73	888	0.14
EFAV	A	iShares MSCI EAFE Minimum Volatility ETF	76.71	643,861	0.99
EFAX	A	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	86.14	12,152	1.00
EFF	B	Eaton vance Floating-Rate Income Plus Fund	16.45	32,313	1.22
EFG	A	iShares MSCI EAFE Growth ETF	109.39	357,060	0.92
EFIV	A	SPDR S&P 500 ESG ETF	39.71	5,286	0.19
EFIX	A	First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF	19.89	14,806	5.14
EFNL	B	Ishares MSCI Finland Capped ETF	50.59	630	0.13
EFO	A	ProShares Ultra MSCI EAFE	54.84	3,625	1.03
EFU	F	ProShares UltraShort MSCI EAFE	9.88	193	0.24
EFV	A	iShares MSCI EAFE Value ETF	53.83	4,568,046	1.70
EFZ	F	ProShares Short MSCI EAFE	17.85	20,635	4.19
EGF	F	Blackrock Enhanced Government Fund, Inc.	12.61	2,458	0.34
EGIS	A	2ndVote Society Defended ETF	32.02	6,940	0.61
EGPT	D	Market Vectors Egypt Index ETF	24.45	1,902	0.08
EHI	B	Western Asset Global High Income Fund Inc	10.49	12,436	0.48
EIDO	C	iShares MSCI Indonesia ETF	21.78	447,358	0.85
EIM	A	Eaton Vance Municipal Bond Fund	13.67	119,492	1.03
EINC	A	VanEck Vectors Energy Income ETF	58.73	4,247	0.63
EIRL	C	iShares MSCI Ireland Capped ETF	58.86	3,010	0.51
EIS	A	iShares MSCI Israel Capped Investable Market Index Fund	69.24	5,496	0.35
EJAN	A	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	31.07	14,215	1.16
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	26.77	995	0.37
EKAR	B	Innovation Shares NextGen Vehicles & Technology ETF	40.82	1,343	0.64
ELD	D	WisdomTree Emerging Markets Local Debt Fund	33.12	16,455	0.55
EMAG	D	Market Vectors Emerging Markets Aggregate Bond ETF	21.12	57	0.04
EMB	B	iShares J,P. Morgan USD Emerging Markets Bond ETF	112.47	7,737,378	2.51
EMBD	B	Global X Emerging Markets Bond ETF	27.00	3,112	0.31
EMBH	B	iShares Interest Rate Hedged Emerging Markets Bond ETF	24.10	228	0.17
EMCB	B	WisdomTree Emerging Markets Corporate Bond Fund	76.27	69,058	12.59
EMD	A	Western Asset Emerging Markets Income Fund, Inc.	14.09	133,300	0.96
EMDV	B	ProShares MSCI Emerging Markets Dividend Growers ETF	61.77	893	0.54
EMF	C	Templeton Emerging Markets Fund	19.97	10,917	0.52
EMFM	A	Global X Next Emerging & Frontier ETF	20.94	3,020	0.89
EMGF	B	iShares FactorSelect MSCI Emerging ETF	54.05	24,256	0.40
EMHC	C	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	30.82	1	0.00
EMHY	A	iShares Emerging Markets High Yield Bond ETF	45.91	191,118	2.42
EMIF	A	iShares S&P Emerging Markets Infrastructure Index Fund	25.18	2,556	0.98
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	31.88	1,608,997	1.10
EMLP	A	First Trust North American Energy Infrastructure Fund	25.60	327,003	1.02
EMMF	B	WisdomTree Emerging Markets Multifactor Fund	26.56	2,582	4.64
EMNT	F	PIMCO Enhanced Short Maturity Active ESG ETF	100.66	15,419	1.43
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	25.24	48,635	0.84
EMQQ	F	Emerging Markets Internet and Ecommerce ETF (The)	61.09	117,389	0.54
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	35.26	764	0.33
EMSH	A	ProShares Short Term USD Emerging Markets Bond ETF	73.73	2	0.01
EMTL	B	SPDR DoubleLine Emerging Markets Fixed Income ETF	50.90	10,307	0.30
EMTY	F	ProShares Decline of the Retail Store ETF	16.40	3,460	0.71
EMXC	A	iShares MSCI Emerging Markets ex China ETF	63.16	77,058	0.52
EMXF	A	iShares ESG Advanced MSCI EM ETF	46.42	2,229	0.61
ENFR	A	Alerian Energy Infrastructure ETF	21.06	51,029	2.63
ENOR	B	Ishares MSCI Norway Capped ETF	29.61	16,755	1.44
ENTR	C	ERShares Entrepreneur ETF	24.49	462	0.10
ENX	A	Eaton Vance New York Municipal Bond Fund	12.97	21,444	0.71
ENZL	F	iShares MSCI New Zealand Capped ETF	61.89	29,513	1.46
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	5.84	209,372	0.88
EOI	A	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	18.43	68,476	0.94
EOPS	D	Emles Alpha Opportunities ETF	26.90	4,534	0.01
EOS	A	Eaton Vance Enhance Equity Income Fund II	22.69	67,365	0.72
EPHE	B	iShares MSCI Philippines ETF	31.77	65,930	0.82
EPI	A	WisdomTree India Earnings Fund	34.69	426,637	0.58
EPOL	C	iShares MSCI Poland Capped ETF	22.08	185,164	1.17
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	52.96	8,991,864	16.15
EPRE	F	First Trust TCW ESG Premier Equity ETF	20.42	810	0.37
EPRF	D	Elkhorn S&P High Quality Preferred ETF	24.40	45,353	0.97
EPS	A	WisdomTree Earnings 500 Fund	46.14	16,505	0.46
EPU	F	iShares MSCI All Peru Capped ETF	29.89	162,454	1.79
EPV	F	ProShares UltraShort Europe ETF	11.46	3,379	0.40
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	46.10	29,052	0.57
EQL	A	ALPS Equal Sector Weight ETF	100.81	2,093	0.28
EQOP	A	Natixis U.S. Equity Opportunities ETF	34.14	2	0.02
EQRR	C	ProShares Equities for Rising Rates ETF	50.08	147	0.05
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	80.77	864	0.23
ERH	B	Wells Fargo Advantage Utilities and High Income Fund	14.42	26,838	1.25
ERM	A	EquityCompass Risk Manager ETF	25.41	1,176	0.66
ERSX	B	ERShares Non-US Small Cap ETF	23.22	11	0.00
ERTH	B	Invesco MSCI Sustainable Future ETF	75.70	38,094	0.96
ERUS	A	iShares MSCI Russia Capped Index Fund	44.50	81,983	0.52
ERX	A	Direxion Energy Bull 3X Shares	30.54	2,862,337	0.74
ERY	F	Direxion Energy Bear 3X Shares	13.31	831,060	0.93
ESCR	C	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	22.04	100	0.07
ESEB	D	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	21.85	4,266	0.62
ESG	A	FlexShares STOXX US ESG Impact Index Fund	103.78	1,309	0.08
ESGA	A	American Century Sustainable Equity ETF	53.10	6,057	0.63
ESGD	A	iShares MSCI EAFE ESG Optimized ETF	81.51	368,711	1.04
ESGE	C	iShares MSCI EM ESG Optimized ETF	45.02	617,300	0.37
ESGG	A	FlexShares STOXX Global ESG Impact Index Fund	141.50	332	0.21
ESGN	A	Columbia Sustainable International Equity Income ETF	28.79	59	0.08
ESGS	B	Columbia Sustainable U.S. Equity Income ETF	37.34	29	0.05
ESGU	A	iShares MSCI USA ESG Optimized ETF	97.12	717,732	0.73
ESGV	A	Vanguard ESG U.S. Stock ETF	78.74	178,348	0.72
ESHY	B	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	21.22	222	0.04
ESML	A	iShares MSCI USA Small-Cap ESG Optimized ETF	40.45	72,865	0.55
ESNG	A	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	67.21	390	0.56
ESPO	C	VanEck Vectors Video Gaming and eSports ETF	71.18	102,331	1.12
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	16.85	33,495	0.55
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	21.42	86,900	0.73
ETHO	A	Etho Climate Leadership U.S. ETF	59.61	7,586	0.78
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	11.40	166,967	0.81
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	29.51	16,623	0.36
ETV	A	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16.40	269,630	0.95
ETW	A	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	11.16	239,272	0.77
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	14.23	287,843	0.95
EUCG	B	Euclid Capital Growth ETF	27.97	5,228	0.88
EUDG	A	WisdomTree Europe Dividend Growth Fu	34.94	3,387	0.39
EUDV	A	ProShares MSCI Europe Dividend Growers ETF	53.07	87	0.13
EUFN	B	iShares MSCI Europe Financials Sector Index Fund	20.71	560,108	0.35
EUFX	F	ProShares Short Euro	42.29	183	0.21
EUM	F	ProShares Short MSCI Emerging Markets	11.76	20,980	0.38
EUO	F	ProShares UltraShort Euro	22.79	29,041	0.78
EURL	A	Direxion Daily FTSE Europe Bull 3x Shares	40.06	40,586	0.98
EURZ	A	Xtrackers Eurozone Equity ETF	28.50	443	0.69
EUSA	A	iShares MSCI USA Index Fund	83.85	11,110	0.52
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	49.59	43,187	0.88
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	36.39	578	0.21
EVG	A	Eaton Vance Short Diversified Income Fund	13.40	117,812	1.95
EVGBC	F	Eaton Vance Global Income Builder NextShares	-0.06	224	0.07
EVLMC	C	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	99.96	300	0.33
EVM	A	Eaton Vance California Municipal Bond Fund	11.96	55,245	1.19
EVSTC	B	Eaton Vance Stock NextShares	99.98	200	0.42
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	28.11	60,524	0.55
EVV	A	Eaton Vance Limited Duration Income Fund	13.11	682,019	1.67
EVX	B	Market Vectors Environment Index ETF Fund	142.21	407	0.13
EWA	A	iShares MSCI Australia Index Fund	27.01	4,244,697	1.83
EWC	A	iShares MSCI Canada Index Fund	38.02	3,439,377	1.27
EWCO	B	Invesco S&P 500 Equal Weight Communication Services ETF	38.93	226,277	19.30
EWD	B	iShares MSCI Sweden Index Fund	48.03	181,197	0.83
EWEB	F	Global X Emerging Markets Internet & E-commerce ETF	14.98	3,316	0.74
EWG	B	iShares MSCI Germany Index Fund	35.74	1,924,985	0.60
EWGS	A	Ishares MSCI Germany Small Cap ETF	85.08	333	0.15
EWH	D	iShares MSCI Hong Kong Index Fund	26.64	4,813,181	1.06
EWI	B	iShares MSCI Italy Capped Index Fund	33.81	1,798,017	1.20
EWJ	B	iShares MSCI Japan Index Fund	69.19	5,166,056	0.84
EWJE	C	iShares MSCI Japan Equal Weighted ETF	39.75	12	0.01
EWJV	B	iShares MSCI Japan Value ETF	28.68	4,084	0.22
EWK	A	iShares MSCI Belgium Capped Investable Market Index Fund	23.21	2,797	0.11
EWL	A	iShares MSCI Switzerland Capped Index Fund	49.97	737,704	0.67
EWM	F	iShares MSCI Malaysia Index Fund	26.53	138,350	0.54
EWMC	A	Guggenheim S&P MidCap 400 Equal Weight ETF	93.40	1,503	0.17
EWN	A	iShares MSCI Netherlands Index Fund	49.60	85,113	0.45
EWO	B	iShares MSCI Austria Capped Investable Market Index Fund	25.39	14,142	0.37
EWP	A	iShares MSCI Spain Capped Index Fund	30.29	1,537,085	1.96
EWQ	A	iShares MSCI France Index Fund	39.32	617,832	0.70
EWRE	A	Guggenheim S&P 500 Equal Weight Real Estate ETF	37.15	27,679	0.71
EWS	A	iShares MSCI Singapore Index Fund	23.77	817,203	1.31
EWSC	C	Guggenheim S&P SmallCap 600 Equal Weight ETF	85.36	1,290	0.23
EWT	B	iShares MSCI Taiwan Index Fund	63.66	2,028,313	0.61
EWU	A	iShares MSCI United Kingdom Index Fund	33.83	4,371,865	1.42
EWUS	C	Ishares MSCI United Kingdom Small Cap ETF	48.59	25,648	1.13
EWV	F	ProShares UltraShort MSCI Japan	13.28	3,560	0.75
EWW	B	iShares MSCI Mexico Capped Investable Market Index Fund	48.68	1,924,430	0.94
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	61.25	43,569	1.29
EWY	B	iShares MSCI South Korea Capped Index Fund	92.87	1,786,640	0.52
EWZ	B	iShares MSCI Brazil Capped Index Fund	40.99	13,788,717	0.48
EWZS	A	iShares MSCI Brazil Small-Cap ETF	19.99	35,204	0.81
EXD	A	Eaton Vance Tax-Advantaged Bond	11.40	13,359	0.47
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.28	420,341	0.66
EXI	B	iShares Global Industrials ETF	121.58	39,496	1.77
EYLD	A	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	39.73	1,798	0.18
EZA	C	iShares MSCI South Africa Index Fund	51.68	128,058	0.43
EZJ	B	ProShares Ultra MSCI Japan	48.66	815	0.40
EZM	B	WisdomTree MidCap Earnings Fund	53.53	20,214	0.49
EZU	A	iShares MSCI EMU Index Fund	51.16	1,508,231	0.35
FAAR	B	First Trust Alternative Absolute Return Strategy ETF	30.78	7,917	0.38
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	73.05	5,836	0.27
FAD	B	First Trust MuFirst Trust Multi CG AlphaDEX	115.70	893	0.22
FAIL	F	Cambria ETF Trust Cambria Global Tail Risk ETF	22.66	798	0.39
FALN	A	iShares Fallen Angels USD Bond ETF	29.70	456,006	0.68
FAM	B	First Trust/Aberdeen Global Opportunity Income Fund	10.16	62,635	1.01
FAN	D	First Trust ISE Global Wind Energy ETF	21.79	53,718	0.29
FAPR	C	FT Cboe Vest U.S. Equity Buffer ETF - April	30.53	57,364	0.63
FAS	C	Direxion Financial Bull 3X Shares	114.16	1,652,388	1.02
FATT	F	Fat Tail Risk ETF	24.73	59	0.02
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	36.80	616	0.05
FAX	B	Aberdeen Asia-Pacific Income Fund Inc	4.36	569,103	0.92
FAZ	F	Direxion Financial Bear 3X Shares	26.30	778,412	0.80
FBCG	B	Fidelity Blue Chip Growth ETF	31.16	82,577	0.67
FBCV	B	Fidelity Blue Chip Value ETF	28.76	34,390	0.69
FBGX	A	UBS AG FI Enhanced Large Cap Growth ETN	646.86	372	0.88
FBND	D	Fidelity Total Bond ETF	53.20	215,829	1.00
FBT	B	First Trust Amex Biotech Index Fund	172.93	59,314	1.00
FBZ	B	First Trust Brazil AlphaDEX Fund	14.98	1,145	0.03
FCA	A	First Trust China AlphaDEX Fund	31.64	144	0.06
FCAL	B	First Trust California Municipal High Income ETF	55.29	3,876	0.47
FCEF	A	First Trust CEF Income Opportunity ETF	25.51	4,136	0.78
FCG	A	First Trust ISE-Revere Natural Gas	16.30	1,101,243	0.80
FCO	C	Aberdeen Global Income Fund, Inc.	8.66	30,542	0.76
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	53.34	108,106	1.21
FCOR	D	Fidelity Corporate Bond ETF	55.44	16,745	0.50
FCPI	A	Fidelity Stocks for Inflation ETF	30.04	17,534	0.82
FCT	A	First Trust Senior Floating Rate Income Fund II	12.50	142,342	0.96
FCTR	A	First Trust Lunt U.S. Factor Rotation ETF	34.75	100,609	1.82
FCVT	C	First Trust SSI Strategic Convertible Securities ETF	50.62	21,396	0.21
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	15.54	249,911	2.07
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	33.06	355	0.02
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	28.63	1,498	0.53
FDEU	A	First Trust Dynamic Europe Equity Income	13.95	47,736	1.46
FDEV	A	Fidelity Targeted International Factor ETF	29.88	4,628	1.34
FDG	C	American Century Focused Dynamic Growth ETF	77.74	10,665	0.29
FDHY	A	Fidelity High Yield Factor ETF	55.81	14,456	0.46
FDIS	D	Fidelity MSCI Consumer Discretionary Index ETF	78.62	56,591	0.35
FDIV	A	First Trust Strategic Income ETF	51.16	5,838	0.55
FDL	B	First Trust Morningstar ETF	34.43	107,148	0.58
FDLO	A	Fidelity Low Volatility Factor ETF	46.91	57,838	1.48
FDM	B	First Trust DJ Select MicroCap ETF	62.47	3,507	0.21
FDMO	B	Fidelity Momentum Factor ETF	47.56	62,933	1.97
FDN	B	First Trust DJ Internet Index Fund	234.27	129,656	0.61
FDNI	B	First Trust Dow Jones International Internet ETF	44.95	6,462	0.32
FDRR	A	Fidelity Dividend ETF for Rising Rates	42.50	30,670	0.60
FDT	A	First Trust Developed Markets ex-US AlphaDEX Fund	65.33	15,947	0.65
FDTS	A	First Trust Developed Markets ex US Small Cap AlphaDex Fund	48.36	104	0.15
FDVV	A	Fidelity Core Dividend ETF	38.33	135,406	1.15
FEBZ	B	TrueShares Structured Outcome (February) ETF	27.40	40	0.03
FEDX	A	Emles Federal Contractors ETF	30.41	1,735	1.78
FEI	A	First Trust MLP and Energy Income Fund	8.28	158,168	0.92
FEM	A	First Trust Emerging Markets AlphaDEX Fund	28.48	99,688	1.04
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	35.63	32,428	0.51
FEMS	C	First Trust Developed Markets Small Cap AlphaDex Fund	47.15	31,446	2.21
FEN	A	First Trust Energy Income and Growth Fund	15.33	62,235	0.84
FENY	A	Fidelity MSCI Energy Index ETF	15.37	756,218	0.92
FEO	A	First Trust/Aberdeen Emerging Opportunity Fund	15.74	13,355	0.99
FEP	A	First Trust Europe AlphaDEX Fund	45.10	18,664	0.24
FEUL	B	Credit Suisse FI Enhanced Europe 50 ETNs	113.22	205	1.47
FEUZ	A	First Trust Eurozone AlphaDEX ETF	49.10	2,160	0.92
FEVR	B	Inspire Faithward Large Cap Momentum ESG ETF	26.78	5,061	0.37
FEX	A	First Trust Large Cap Core AlphaDEX	85.63	13,125	0.39
FEZ	A	SPDR DJ Euro STOXX 50 Etf	49.35	876,498	0.58
FFA	A	First Trust Enhanced Equity Income Fund	20.28	22,194	0.58
FFC	D	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	22.47	168,910	1.92
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	36.08	5,925	0.15
FFHG	A	Formula Folios Hedged Growth ETF	35.71	2,694	0.59
FFIU	D	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	26.40	169	0.09
FFR	B	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	52.97	3,522	1.09
FFSG	B	FormulaFolios Smart Growth ETF	36.06	7,602	2.22
FFTG	A	FormulaFolios Tactical Growth ETF	30.98	6,940	1.21
FFTI	B	Formula Folios Income ETF	24.10	72,150	2.81
FFTY	D	Innovator IBD 50 Fund ETF	44.92	47,955	0.68
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	4.27	34,793	0.69
FGD	A	First Trust DJ Global Select Dividend	27.10	64,460	0.77
FGM	A	First Trust Germany AlphaDex Fund	59.70	1,337	0.16
FGRO	B	Fidelity Growth Opportunities ETF	20.19	27,604	0.69
FHLC	A	Fidelity MSCI Health Care Index ETF	62.77	472,375	3.64
FIBR	D	iShares Edge U.S. Fixed Income Balanced Risk ETF	100.34	7,083	1.49
FICS	A	First Trust International Developed Cap Strength ETF	34.84	886	0.88
FID	A	First Trust S&P International Dividend Aristocrats ETF	19.03	10,303	0.85
FIDI	A	Fidelity International High Dividend ETF	21.87	13,671	0.84
FIDU	B	Fidelity MSCI Industrials Index ETF	54.65	73,658	0.65
FIEE	A	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	207.65	180	2.31
FIF	A	First Trust Energy Infrastructure Fund	14.18	55,812	0.98
FIGB	B	Fidelity Investment Grade Bond ETF	50.23	500	1.09
FIHD	A	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	234.06	420	2.12
FILL	A	iShares MSCI Global Energy Producers Fund	17.62	23,676	1.21
FINX	B	Global X FinTech Thematic ETF	46.42	104,230	0.54
FISR	D	SPDR SSGA Fixed Income Sector Rotation ETF	31.13	22,209	0.88
FITE	A	SPDR S&P Kensho Future Security ETF	52.64	951	0.26
FIV	A	First Trust Senior FR 2022 Target Term	9.48	95,442	1.32
FIVA	A	Fidelity International Value Factor ETF	25.33	3,483	0.29
FIVG	A	Defiance Next Gen Connectivity ETF	37.66	93,032	0.58
FIW	A	First Trust ISE Water Index Fund	83.87	30,566	0.58
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	53.56	480,888	0.90
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	32.63	5,837	0.37
FJNK	A	Pacific Global Focused High Yield ETF	25.68	14	0.07
FJP	D	First Trust Japan AlphaDEX Fund	52.71	4,621	1.78
FJUL	A	FT Cboe Vest U.S. Equity Buffer ETF - July	34.52	440	0.12
FJUN	A	FT Cboe Vest U.S. Equity Buffer ETF - June	35.40	1,902	0.22
FKU	A	First Trust United Kingdom AlphaDex Fund	45.58	987	0.16
FLAU	B	Franklin FTSE Australia ETF	31.58	2,762	0.94
FLAX	C	Franklin FTSE Asia ex Japan ETF	29.27	2,940	0.95
FLBL	A	Franklin Liberty Senior Loan ETF	25.09	798	0.04
FLBR	B	Franklin FTSE Brazil ETF	25.50	2,910	0.02
FLC	D	Flaherty & Crumrine Total Return Fund Inc	24.24	21,301	1.20
FLCA	A	Franklin FTSE Canada ETF	33.68	179	0.03
FLCB	D	Franklin Liberty U.S. Core Bond ETF	25.43	35,696	0.18
FLCH	F	Franklin FTSE China ETF	31.72	35,444	0.55
FLCO	D	Franklin Liberty Investment Grade Corporate ETF	26.08	14,456	0.36
FLDR	B	Fidelity Low Duration Bond Factor ETF	50.82	9,635	0.38
FLEE	A	Franklin FTSE Europe ETF	29.73	5,468	0.14
FLEH	B	Franklin FTSE Europe Hedged ETF	27.83	9,540	2.25
FLFR	A	Franklin FTSE France ETF	32.13	880	1.68
FLGB	A	Franklin FTSE United Kingdom ETF	25.71	13,997	0.49
FLGE	A	Credit Suisse FI Large Cap Growth Enhanced ETN	643.22	543	1.40
FLGR	A	Franklin FTSE Germany ETF	27.82	687	0.45
FLGV	D	Franklin Liberty U.S. Treasury Bond ETF	24.06	177	0.01
FLHK	D	Franklin FTSE Hong Kong ETF	28.66	1,715	1.16
FLHY	A	Franklin Liberty High Yield Corporate ETF	26.55	2,679	0.08
FLIA	C	Franklin Liberty International Aggregate Bond ETF	25.10	119	0.01
FLIN	A	Franklin FTSE India ETF	30.21	1,318	0.18
FLIY	B	Franklin FTSE Italy ETF	28.42	48	0.16
FLJH	A	Franklin FTSE Japan Hedged ETF	31.22	430	0.35
FLJP	C	Franklin FTSE Japan ETF	30.46	390,157	3.12
FLKR	B	Franklin FTSE South Korea ETF	33.12	2,992	0.22
FLLA	B	Franklin FTSE Latin America ETF	26.13	200	0.13
FLLV	A	Franklin Liberty U.S. Low Volatility ETF	46.41	2,425	0.08
FLM	D	First Trust ISE Glb Engnrg And Const Idx	56.59	302	0.12
FLMB	C	Franklin Liberty Federal Tax-Free Bond ETF	27.43	140	0.03
FLMI	A	Franklin Liberty Intermediate Municipal Opportunities ETF	26.98	5,329	0.97
FLMX	C	Franklin FTSE Mexico ETF	24.37	778	0.41
FLN	A	First Trust Latin America AlphaDEX Fund	20.81	335	0.36
FLOT	B	iShares Floating Rate Bond ETF	50.81	1,058,466	1.26
FLQD	A	Franklin LibertyQ Global Dividend ETF	35.14	8,937	5.48
FLQE	B	Franklin LibertyQ Emerging Markets ETF	31.85	555	0.87
FLQG	A	Franklin LibertyQ Global Equity ETF	39.99	122	0.26
FLQH	A	Franklin LibertyQ International Equity Hedged ETF	28.24	2,159	0.56
FLQL	A	Franklin LibertyQ U.S. Equity ETF	42.52	31,420	0.33
FLQM	A	Franklin LibertyQ U.S. Mid Cap Equity ETF	43.82	7,595	1.57
FLQS	A	Franklin LibertyQ U.S. Small Cap Equity ETF	38.25	2,476	0.99
FLRG	B	Fidelity U.S. Multifactor ETF	24.43	1,483	0.29
FLRN	B	SPDR Barclays Investment Grade Floating Rate ETF	30.65	1,836,562	4.15
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	49.05	4	0.00
FLRU	A	Franklin FTSE Russia ETF	30.78	6,247	0.50
FLSA	A	Franklin FTSE Saudi Arabia ETF	32.76	12	0.05
FLSP	D	Franklin Liberty Systematic Style Premia ETF	20.00	52	0.01
FLSW	A	Franklin FTSE Switzerland ETF	34.16	1,294	0.50
FLTB	D	Fidelity Limited Term Bond ETF	52.48	71,754	0.58
FLTR	D	Market Vectors Investment Grade Floating Rate ETF	25.36	373,554	1.78
FLTW	B	Franklin FTSE Taiwan ETF	44.39	2,128	0.28
FLUD	F	Franklin Liberty Ultra Short Bond ETF	24.89	1	0.00
FLV	A	American Century Focused Large Cap Value ETF	61.49	4,680	0.45
FLYT	C	Direxion Flight to Safety Strategy ETF	49.31	318	0.33
FLZA	C	Franklin FTSE South Africa ETF	27.83	607	0.69
FM	A	iShares MSCI Frontier 100 Fund	32.73	17,856	0.32
FMAG	A	Fidelity Magellan ETF	21.56	18,167	0.70
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	31.47	1,364	0.06
FMAT	C	Fidelity MSCI Materials Index ETF	47.74	153,429	0.87
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	35.94	23,589	0.51
FMB	B	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	57.54	144,998	0.77
FMF	B	First Trust Morningstar Managed Futures Strategy Fund	48.93	4,003	0.74
FMHI	A	First Trust Municipal High Income ETF	56.37	25,607	0.68
FMIL	A	Fidelity New Millennium ETF	29.68	15,757	0.53
FMN	C	Federated Premier Municipal Income Fund	15.28	23,711	0.94
FMNY	C	First Trust New York Municipal High Income	30.45	163	0.05
FMO	B	Fiduciary/Claymore MLP Opportunity Fund	13.84	20,051	0.46
FMY	F	First Trust Motgage Income Fund	13.56	14,547	2.46
FNCL	B	Fidelity MSCI Financials Index ETF	53.26	418,409	1.79
FNDA	A	Schwab Fundamental U.S. Small Company Index ETF	55.19	139,796	0.66
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	55.19	73,924	2.69
FNDC	A	Schwab Fundamental International Small Company Index ETF	40.42	154,782	0.86
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	33.04	978,535	1.29
FNDF	A	Schwab Fundamental International Large Company Index ETF	34.80	498,132	0.64
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	55.50	264,177	0.71
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	3.07	3,075,314	0.79
FNGO	D	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	40.86	6,440	0.36
FNGS	B	MicroSectors FANG ETNs due January 8, 2038	29.57	9,344	0.29
FNGU	D	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	30.82	2,462,446	0.52
FNGZ	F	MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038	3.23	1,305	0.27
FNI	C	First Trust ISE Chindia	61.54	55,374	1.89
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	45.78	6,994	0.17
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	37.53	5,328	0.28
FNX	A	First Trust Mid Cap Core AlphaDEX	100.43	14,367	0.43
FNY	B	First Trust Mid Cap Growth AlphaDEX	72.97	26,890	0.66
FOCT	A	FT Cboe Vest U.S. Equity Buffer ETF - October	33.80	818	0.12
FOF	A	Cohen & Steers Closed-End Opportunity Fund, Inc.	14.37	49,621	0.64
FOMO	F	FOMO ETF	26.26	14,024	0.44
FORH	D	ETF Opportunities Trust - Formidable ETF	26.04	275	0.01
FOVL	C	iShares Focused Value Factor ETF	56.70	6,601	0.50
FPA	B	First Trust Asia Pacific ex-Japan AlphaDEX Fund	36.83	822	0.29
FPE	A	First Trust Preferred Securities and Income ETF ETF	20.55	1,519,524	1.05
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	20.65	136,753	1.93
FPF	A	First Trust Intermediate Duration Preferred & Income Fund	25.14	133,189	1.23
FPL	A	First Trust New Opportunities MLP & Energy Fund	6.20	112,478	0.86
FPRO	A	Fidelity Real Estate Investment ETF	24.16	16,040	1.02
FPX	B	First Trust IPOX-100 Index Fund	123.07	79,990	0.80
FPXE	B	First Trust IPOX Europe Equity Opportunities ETF	30.43	294	0.30
FPXI	C	First Trust International IPO ETF	67.79	74,936	0.43
FQAL	A	Fidelity Quality Factor ETF	48.77	16,713	0.88
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.04	172,555	1.23
FRAK	A	Market Vectors Unconventional Oil & Gas ETF	133.43	1,291	0.98
FRDM	A	Freedom 100 Emerging Markets ETF	34.71	3,766	0.22
FREL	A	Fidelity MSCI Real Estate Index ETF	31.20	276,768	0.94
FRI	A	First Trust S&P REIT Index Fund	28.81	13,082	0.46
FRLG	A	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	278.30	14	0.07
FRTY	D	Alger Mid Cap 40 ETF	19.76	8,842	0.49
FSD	A	First Trust High Income Long Short Fund	15.45	85,220	0.95
FSEC	F	Fidelity Investment Grade Securitized ETF	49.82	2,580	1.09
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	34.10	611	0.12
FSMB	B	First Trust Short Duration Managed Municipal ETF	20.95	8,417	0.15
FSMD	A	Fidelity Small-Mid Factor ETF	34.25	33,005	2.40
FSMO	A	Fidelity Small-Mid Cap Opportunities ETF	22.93	15,369	0.82
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	43.07	251,550	2.03
FSZ	A	First Trust Switzerland AlphaDex Fund	69.31	286	0.04
FTA	B	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	67.46	38,688	0.64
FTAG	D	First Trust Indxx Global Agriculture ETF	30.73	587	0.22
FTC	A	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	105.26	52,623	1.13
FTCS	A	First Trust Capital Strength ETF	75.30	405,363	1.13
FTEC	A	Fidelity MSCI Information Technology Index ETF	113.40	348,904	1.24
FTF	C	Franklin Templeton Limited Duration Income Trust	9.23	212,939	1.57
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	23.37	1,917,511	2.30
FTHI	A	First Trust High Income ETF	22.23	4,901	0.20
FTLB	A	First Trust Low Beta Income ETF	21.84	1,050	0.16
FTLS	A	First Trust Long/Short Equity	48.55	17,430	0.74
FTRI	B	First Trust Indxx Global Natural Resources Income ETF	15.11	6,305	0.19
FTSD	F	Franklin Short Duration U.S. Government ETF	95.06	15,184	0.48
FTSL	A	First Trust Senior Loan Fund ETF	48.13	383,940	0.73
FTSM	F	First Trust Enhanced Short Maturity ETF	59.97	490,693	0.91
FTXD	C	First Trust Nasdaq Retail ETF	33.38	9,115	0.46
FTXG	D	First Trust Nasdaq Food & Beverage ETF	26.10	2,097	0.58
FTXH	B	First Trust Nasdaq Pharmaceuticals ETF	26.07	2,176	0.43
FTXL	B	First Trust Nasdaq Semiconductor ETF	65.89	55,815	3.54
FTXN	A	First Trust Nasdaq Oil & Gas ETF	18.68	29,660	0.91
FTXO	D	First Trust Nasdaq Bank ETF	31.93	186,372	2.39
FTXR	B	First Trust Nasdaq Transportation ETF	34.49	50,507	0.55
FUE	C	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	9.62	898	0.23
FUMB	B	First Trust Ultra Short Duration Municipal ETF	20.19	27,610	0.48
FUND	C	Royce Focus Trust, Inc. - Closed End Fund	8.80	39,247	0.83
FUNL	A	CornerCap Fundametrics Large-Cap ETF FUNL	34.10	9	0.00
FUT	D	ProShares Managed Futures Strategy ETF	40.81	1,854	1.64
FUTY	C	Fidelity MSCI Utilities Index ETF	43.06	54,520	0.49
FV	A	First Trust Dorsey Wright Focus 5 ETF	46.68	52,577	0.48
FVAL	A	Fidelity Value Factor ETF	48.27	30,156	0.56
FVC	A	First Trust Dorsey Wright Dynamic Focus 5 ETF	35.83	9,610	0.48
FVD	A	First Trust VL Dividend	40.68	882,880	0.97
FWDB	B	Madrona Global Bond ETF	25.95	159	0.16
FXA	D	Rydex CurrencyShares Australian Dollar Trust	76.40	16,412	0.68
FXB	A	Rydex CurrencyShares British Pound Sterling Trust	135.81	7,699	0.63
FXC	A	Rydex CurrencyShares Canadian Dollar Trust	80.54	121,075	2.23
FXD	D	First Trust Consumer Discret. AlphaDEX	59.59	66,967	0.57
FXE	B	Rydex CurrencyShares Euro Currency Trust	113.38	13,721	0.19
FXF	B	Rydex CurrencyShares Swiss Franc Trust	100.91	15,085	0.42
FXG	D	First Trust Cons. Staples AlphaDEX	58.56	12,342	0.43
FXH	A	First Trust Health Care AlphaDEX	115.96	26,564	0.56
FXI	D	iShares China Large-Cap ETF	45.58	17,225,038	1.04
FXL	B	First Trust Technology AlphaDEX	121.45	58,869	1.06
FXN	A	First Trust Energy AlphaDEX Fund	11.48	134,943	0.37
FXO	B	First Trust Financials AlphaDEX	44.77	162,878	0.55
FXP	D	ProShares Ultrashort FTSE China 25	30.58	21,084	1.20
FXR	C	First Trust Industrials AlphaDEX	59.47	58,253	0.41
FXU	A	First Trust Utilities AlphaDEX Fund	31.46	68,233	2.39
FXY	F	Rydex CurrencyShares Japanese Yen Trust	85.55	4,497	0.10
FXZ	C	First Trust Materials AlphaDEX Fund	60.24	100,249	0.92
FYC	B	First Trust Small Cap Growth AlphaDEX Fund	72.71	11,815	0.24
FYLD	A	Cambria Foreign Shareholder Yield ETF	29.25	6,804	0.67
FYT	B	First Trust Small Cap Value AlphaDEX Fund	52.69	34,232	0.59
FYX	B	First Trust Small Cap Core AlphaDEX	95.01	36,305	0.76
GAA	C	Cambria Global Asset Allocation ETF	32.38	1,497	0.41
GAB	D	Gabelli Equity Trust	7.09	959,366	1.82
GAL	A	SPDR SSgA Global Allocation ETF	46.53	13,099	1.08
GAMR	C	Wedbush ETFMG Video Game Tech ETF	97.71	3,958	0.26
GAZ	B	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	17.50	36,772	13.07
GBDV	C	Global Beta ETF Trust Global Beta Smart Income ETF	22.34	745	1.26
GBF	D	iShares Government/Credit Bond ETF	121.88	3,200	0.06
GBGR	B	Global Beta Rising Stars ETF	24.56	4,929	7.43
GBIL	F	Goldman Sachs Group, Inc. (The) ETF	100.11	119,592	0.62
GBLD	D	Invesco MSCI Green Building ETF	26.44	144	0.02
GBLO	A	Global Beta Low Beta ETF	23.95	6	0.02
GBUG	C	iPath Gold ETN	30.34	97	0.05
GCC	B	GreenHaven Continuous Commodity Index Fund	22.31	29,010	0.33
GCOR	C	Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF	48.88	13,195	0.49
GCOW	A	Pacer Global Cash Cows Dividend ETF	32.56	10,037	0.82
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	6.46	20,589	0.52
GDL	D	GDL Fund, The	8.96	41,745	1.51
GDMA	B	GadsdenA DynamicA Multi-AssetA ETF	32.97	2,472	0.31
GDO	A	Western Asset Global Corporate Defined Opportunity Fund Inc.	18.26	20,336	0.63
GDV	A	Gabelli Dividend & Income Trust	26.59	202,246	1.15
GDX	C	Market Vectors Gold Miners ETF	37.59	17,400,436	0.93
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	14.75	28,655	0.52
GDXJ	D	Market Vectors Junior Gold Miners ETF	52.28	5,219,220	0.88
GDXU	C	MicroSectors Gold Miners 3X Leveraged ETNs	22.26	128,782	0.66
GEM	B	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	41.09	78,370	0.76
GENY	C	Principal Millennials Index ETF	65.01	5,728	0.26
GER	A	Goldman Sachs MLP Energy Renaissance Fund	12.37	38,917	0.65
GERM	C	ETFMG Treatments Testing and Advancements ETF	38.72	19,074	1.24
GF	B	New Germany Fund, Inc. (The)	20.84	8,937	0.54
GGM	B	Guggenheim Credit Allocation Fund	21.43	50,467	0.49
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	4.27	988,086	1.06
GGRW	B	Gabelli ETFs Trust Growth Innovators ETF	24.39	1	0.00
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	15.63	109,243	0.86
GHYB	B	Goldman Sachs Access High Yield Corporate Bond ETF	50.04	10,615	0.59
GHYG	A	iShares Global High Yield Corporate Bond ETF	50.98	4,689	0.22
GIGB	D	Goldman Sachs Access Investment Grade Corporate Bond ETF	54.46	45,930	1.12
GIGE	C	SoFi Gig Economy ETF	36.50	3,494	0.25
GII	A	SPDR S&P Global Infrastructure ETF	54.71	17,314	0.37
GIM	A	Templeton Global Income Fund, Inc.	5.65	266,132	0.90
GINN	B	Goldman Sachs Innovate Equity ETF	60.56	9,521	0.36
GLCN	F	VanEck Vectors China Growth Leaders ETF	45.68	2,764	1.47
GLD	C	SPDR Gold Trust ETF	174.05	7,435,452	0.91
GLDB	F	Strategy Shares Gold-Hedged Bond ETF	25.30	7,500	1.06
GLDI	D	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	9.00	148,137	0.97
GLDM	C	SPDR Gold MiniShares Trust	18.50	3,798,660	1.81
GLIF	A	AGFiQ Global Infrastructure ETF	27.82	632	0.39
GLIN	A	VanEck Vectors India Growth Leaders ETF	38.52	3,217	0.42
GLL	F	ProShares UltraShort Gold	31.68	50,645	0.75
GLO	D	Clough Global Opportunities Fund	12.47	722,152	3.24
GLQ	D	Clough Global Equity Fund Clough Global Equity Fund	14.76	140,353	1.19
GLRY	C	Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF	29.24	7,307	0.56
GLTR	C	ETFS Physical Precious Metal Basket Shares ETF	100.78	77,271	1.48
GLV	D	Clough Global Allocation Fund	10.98	88,168	1.40
GMF	C	SPDR S&P Emerging Asia Pacific ETF	134.15	13,406	0.59
GMOM	C	Cambria Global Momentum ETF	30.69	1,614	0.27
GNAF	F	MicroSectors FANG Index Inverse ETNs due January 8, 2038	14.76	605	0.24
GNMA	F	iShares Barclays GNMA Bond Fund	50.07	39,976	0.70
GNOM	B	Global X Genomics & Biotechnology ETF	22.83	69,967	0.66
GNR	C	SPDR S&P Global Natural Resources ETF	55.17	94,010	0.40
GOAT	A	VanEck Vectors Morningstar Global Wide Moat ETF	39.52	245	0.06
GOAU	C	U.S. Global GO GOLD and Precious Metal Miners ETF	21.14	35,816	0.83
GOEX	C	Global X Gold Explorers ETF	34.72	7,812	1.00
GOF	C	Guggenheim Strategic Opportunities Fund	21.26	286,729	0.73
GOVT	D	iShares U.S. Treasury Bond ETF	26.48	3,005,515	0.56
GOVZ	B	iShares 25+ Year Treasury STRIPS Bond ETF	20.26	1,343	0.00
GPM	C	Guggenheim Enhanced Equity Income Fund	8.55	121,300	0.44
GQRE	A	FlexShares Global Quality Real Estate Index Fund	68.35	3,849	0.17
GREK	A	Global X FTSE Greece 20 ETF	29.55	21,081	0.61
GRES	C	IQ ARB Global Resources ETF	29.58	3,492	0.71
GRF	A	Eagle Capital Growth Fund, Inc.	9.19	211	0.07
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	92.06	16,778	0.34
GRN	C	iPath Series B Carbon Exchange-Traded Notes	20.18	75,091	0.90
GRNB	D	VanEck Vectors Green Bond ETF	27.38	8,655	0.58
GRU	D	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	4.46	18,928	0.86
GSEE	C	Goldman Sachs MarketBeta Emerging Markets Equity ETF	58.61	104	1.60
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	38.22	1,003	0.71
GSEW	A	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	66.77	48,832	0.69
GSG	A	iShares GSCI Commodity-Indexed Trust Fund	15.93	1,019,518	0.65
GSID	A	Goldman Sachs MarketBeta International Equity ETF	58.72	9	0.05
GSIE	A	Goldman Sachs ActiveBeta International Equity ETF	36.11	728,752	2.32
GSIG	B	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	50.37	50	0.56
GSJY	B	Goldman Sachs ActiveBeta Japan Equity ETF	38.26	712	0.45
GSLC	A	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	84.67	259,630	0.58
GSP	A	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	15.22	8,556	0.68
GSPY	A	Gotham Enhanced 500 ETF	22.92	757	0.40
GSSC	A	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	65.27	22,648	0.68
GSST	F	Goldman Sachs Access Ultra Short Bond ETF	50.74	8,318	0.26
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	59.04	5,178	0.71
GSY	C	Guggenheim Enhanced Short Duration Bond ETF	50.52	1,055,332	2.22
GTIP	A	Goldman Sachs Access Inflation Protected USD Bond ETF	57.67	8,207	0.46
GTO	D	Guggenheim Total Return Bond ETF	56.96	51,639	0.43
GUNR	B	FlexShares Global Upstream Natural Resources Index Fund ETF	39.76	486,878	0.63
GURU	A	Global X Top Guru Holdings Index ETF	48.06	1,985	0.43
GUSH	B	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	98.88	1,543,854	0.87
GUT	B	Gabelli Utility Trust	7.70	142,499	0.78
GVAL	A	Cambria Global Value ETF	24.26	2,488	0.21
GVI	D	iShares Intermediate Government/Credit Bond ETF	115.81	56,988	0.62
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	99.51	3,271	0.24
GWX	A	SPDR S&P International SmallCap ETF	39.64	116,682	1.15
GXC	F	SPDR S&P China ETF	130.04	29,481	0.40
GXF	A	Global X FTSE Nordic Region ETF	31.75	1,129	0.18
GXG	C	Global X FTSE Colombia 20 ETF	28.53	6,142	0.48
GXTG	B	Global X Thematic Growth ETF	50.05	47,104	2.85
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	15.79	34,331	3.50
HACK	B	ETFMG Prime Cyber Security ETF	60.63	224,277	1.14
HAIL	C	SPDR S&P Kensho Smart Mobility ETF	62.88	75,752	1.50
HAP	C	Market Vectors Hard Assets Producers ETF	47.60	7,798	0.85
HART	A	IQ Healthy Hearts ETF	27.32	4	0.00
HAUZ	A	Xtrackers International Real Estate ETF	30.00	46,735	0.85
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	33.15	10,730	1.14
HCRB	C	Hartford Core Bond ETF	41.04	1,926	0.43
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	26.97	1,750	0.73
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	25.47	213,851	1.63
HDG	A	ProShares Hedge Replication ETF	52.35	2,181	0.35
HDGE	F	Ranger Equity Bear Bear ETF	23.59	33,750	0.77
HDIV	B	QRAFT AI-Enhanced U.S. High Dividend ETF	31.48	840	0.21
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	16.14	2,034	0.19
HDMV	A	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	32.77	3,375	0.20
HDRO	D	ETF Series Solutions Defiance Next Gen H2 ETF	23.75	17,852	0.43
HDV	B	iShares High Dividend ETF	98.28	397,829	1.20
HEDJ	A	WisdomTree Europe Hedged Equity Fund	77.81	73,572	0.77
HEEM	C	iShares Currency Hedged MSCI Emerging Markets ETF	32.74	2,156	0.11
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	34.98	234,230	0.84
HEGD	A	Swan Hedged Equity US Large Cap ETF	17.93	3,090	0.09
HELX	B	Franklin Genomic Advancements ETF	46.28	1,287	0.78
HEQ	B	John Hancock Hedged Equity & Income Fund	12.91	40,252	0.82
HERD	C	Pacer Cash Cows Fund of Funds ETF	34.67	283	0.20
HERO	C	Global X Video Games & Esports ETF	32.37	122,750	0.81
HEWC	A	iShares Currency Hedged MSCI Canada ETF	32.12	1,209	0.84
HEWG	A	iShares Currency Hedged MSCI Germany ETF	33.70	56,996	1.00
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	39.38	50,518	0.22
HEWU	A	iShares Currency Hedged MSCI United Kingdom ETF	23.35	37	0.06
HEWW	A	iShares Currency Hedged MSCI Mexico ETF	18.23	1	0.00
HEZU	A	iShares Trust iShares Currency Hedged MSCI EMU ETF	36.91	101,949	0.34
HFRO	D	Highland Floating Rate Opportunities Fund	10.98	2,204,081	6.85
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	25.61	10,309	0.42
HGLB	B	Highland Global Allocation Fund	9.31	388,135	2.05
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	73.30	80,068	0.63
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	11.23	73,709	0.58
HIE	A	Miller/Howard High Income Equity Fund	10.73	186,194	2.52
HIO	B	Western Asset High Income Opportunity Fund, Inc.	5.28	186,408	1.03
HIPR	A	Direxion High Growth ETF	66.17	184	0.55
HIPS	A	Master Income ETF	15.98	93,318	1.81
HIX	B	Western Asset High Income Fund II Inc.	7.20	62,527	0.48
HJEN	D	Direxion Hydrogen ETF	22.70	21,795	1.05
HJPX	A	iShares Currency Hedged JPX-Nikkei 400 ETF	35.54	2	0.00
HKND	B	Humankind US Stock ETF	27.47	2,355	0.15
HLAL	A	Wahed FTSE USA Shariah ETF	36.93	24,995	1.17
HLGE	A	Hartford Longevity Economy ETF	26.33	22	0.32
HMOP	B	Hartford Municipal Opportunities ETF	42.25	29,435	0.81
HNDL	B	Strategy Shares Nasdaq 7 Handl Index ETF	25.49	488,613	1.06
HNW	A	Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust	15.20	61,522	1.24
HOLD	D	AdvisorShares Sage Core Reserves ETF	98.71	4,554	3.80
HOMZ	C	Hoya Capital Housing ETF	40.35	11,111	0.75
HPF	B	John Hancock Pfd Income Fund II	21.22	67,447	1.26
HPI	B	John Hancock Preferred Income Fund	21.15	62,465	1.22
HPS	A	John Hancock Preferred Income Fund III Preferred Income Fund III	19.24	93,552	1.67
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	36.66	9,233	0.86
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	33.00	899	0.78
HSRT	C	Hartford Short Duration ETF	41.16	4,964	0.55
HTAB	B	Hartford Schroders Tax-Aware Bond ETF	21.80	1	0.00
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	25.41	81,134	1.07
HTEC	B	Robo Global Healthcare Technology and Innovation ETF	46.20	22,519	0.58
HTRB	D	Hartford Total Return Bond ETF	40.70	48,290	0.58
HTUS	A	Hull Tactical US ETF	32.67	570	0.81
HTY	C	John Hancock Tax-Advantaged Global Shareholder Yield Fund	6.80	58,184	1.05
HUSV	A	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	32.03	10,703	0.35
HYB	D	New America High Income Fund, Inc. (The)	9.20	67,444	1.49
HYBB	B	iShares BB Rated Corporate Bond ETF	52.00	1,863	0.18
HYD	A	Market Vectors High Yield Municipal Index ETF	63.43	299,801	0.63
HYDB	A	iShares Edge High Yield Defensive Bond ETF	51.71	13,468	0.61
HYDW	B	Xtrackers Low Beta High Yield Bond ETF	50.65	1,012	0.03
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	23.84	471,553	2.06
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	87.53	15,710,721	0.87
HYGH	B	iShares Interest Rate Hedged High Yield Bond ETF	87.57	121,805	8.83
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	49.87	21,210	0.74
HYHG	D	ProShares High Yield Interest Rate Hedged	62.75	5,784	0.29
HYI	A	Western Asset High Yield Defined Opportunity Fund Inc.	15.50	59,106	1.23
HYIN	F	WisdomTree Alternative Income Fund	25.77	21,727	1.62
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	40.12	1,227,149	0.53
HYLD	A	Peritus High Yield ETF	32.60	15,166	0.71
HYLS	A	First Trust High Yield Long/Short ETF	48.70	178,850	0.66
HYLV	B	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	25.13	4,856	0.09
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	60.71	128,240	0.74
HYMU	A	BlackRock High Yield Muni Income Bond ETF	26.54	1,713	1.27
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	99.60	211,919	0.60
HYT	A	Blackrock Corporate High Yield Fund VI Inc	12.25	365,176	1.07
HYTR	C	CP High Yield Trend ETF	24.16	4,158	1.61
HYUP	A	Xtrackers High Beta High Yield Bond ETF	48.27	1,032	0.23
HYXF	A	iShares ESG Advanced High Yield Corporate Bond ETF	52.23	10,430	0.79
HYXU	A	iShares Global ex USD High Yield Corporate Bond ETF	57.67	4,244	0.20
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.20	18,253	0.39
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	9.59	24,979	0.52
IAF	A	Aberdeen Australia Equity Fund Inc	6.55	89,202	1.16
IAGG	D	iShares International Aggregate Bond Fund	55.05	72,351	0.21
IAI	B	iShares U.S. Broker-Dealers ETF	100.82	1,693,475	11.78
IAK	C	iShares U.S. Insurance ETF	79.59	11,995	1.29
IAPR	B	Innovator MSCI EAFE Power Buffer ETF April	25.89	1,911	0.13
IAT	D	iShares U.S. Regional Banks ETF	58.96	66,350	0.40
IAU	C	ishares Gold Trust	35.41	11,034,930	1.03
IAUF	D	iShares Gold Strategy ETF	57.05	4,032	0.99
IBB	B	iShares Nasdaq Biotechnology Index Fund	159.44	5,075,127	1.40
IBBJ	C	Defiance Nasdaq Junior Biotechnology ETF	31.93	2,790	0.75
IBBQ	F	Invesco Nasdaq Biotechnology ETF	25.19	17,113	0.91
IBCE	F	iShares2023 Bond Corporate ex-Financials Term ETF	24.82	303	0.15
IBD	C	Inspire Corporate Bond Impact ETF	26.26	32,099	0.81
IBDD	F	iShares, Inc. iSharesBond 2023 Corporate Term ETF	27.08	1,725	0.24
IBDM	F	iShares iBonds Dec 2021 Corporate ETF	24.78	315,451	1.77
IBDN	F	iShares iBonds Dec 2022 Corporate ETF	25.40	149,117	0.79
IBDO	F	iShares iBonds Dec 2023 Corporate ETF	26.09	686,168	3.47
IBDP	C	iShares iBonds Dec 2024 Corporate ETF	26.43	110,333	0.77
IBDQ	C	iShares iBonds Dec 2025 Corporate ETF	27.07	133,797	1.07
IBDR	C	iShares iBonds Dec 2026 Term Corporate ETF	26.65	221,892	0.96
IBDS	D	iShares iBonds Dec 2027 Term Corporate ETF	27.09	422,547	6.85
IBDT	D	iShares iBonds Dec 2028 Term Corporate ETF	28.86	12,561	0.35
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	26.70	17,901	0.66
IBDV	D	iShares iBonds Dec 2030 Term Corporate ETF	25.37	13,934	0.61
IBHA	F	iShares iBonds 2021 Term High Yield and Income ETF	24.18	15,421	2.25
IBHB	B	iShares iBonds 2022 Term High Yield and Income ETF	24.26	18,229	1.35
IBHC	A	iShares iBonds 2023 Term High Yield and Income ETF	24.71	24,445	1.20
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	24.75	14,693	1.47
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	25.12	18,911	1.98
IBHF	B	iShares iBonds 2026 Term High Yield and Income ETF	25.65	862	0.49
IBMJ	F	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.66	29,020	0.71
IBMK	F	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.28	18,348	0.53
IBML	D	iShares iBonds Dec 2023 Term Muni Bond ETF	26.14	242,635	7.54
IBMM	B	iShares iBonds Dec 2024 Term Muni Bond ETF	27.06	25,005	1.03
IBMN	B	iShares iBonds Dec 2025 Term Muni Bond ETF	28.07	28,769	1.51
IBMO	B	iShares iBonds Dec 2026 Term Muni Bond ETF	27.04	59,138	3.40
IBMP	B	iShares iBonds Dec 2027 Term Muni Bond ETF	27.22	171,898	18.18
IBMQ	B	iShares iBonds Dec 2028 Term Muni Bond ETF	27.51	4,332	0.59
IBND	B	SPDR Barclays International Bond ETF	37.07	24,618	0.50
IBTA	F	iShares iBonds Dec 2021 Term Treasury ETF	25.35	761,408	30.74
IBTB	F	iShares iBonds Dec 2022 Term Treasury ETF	25.42	770,808	33.46
IBTD	D	iShares iBonds Dec 2023 Term Treasury ETF	25.67	759,218	34.72
IBTE	D	iShares iBonds Dec 2024 Term Treasury ETF	25.78	1,275	0.39
IBTF	D	iShares iBonds Dec 2025 Term Treasury ETF	25.78	7,351	1.13
IBTG	D	iShares iBonds Dec 2026 Term Treasury ETF	25.76	122	0.02
IBTH	D	iShares iBonds Dec 2027 Term Treasury ETF	25.53	3,559	0.16
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	25.47	1,631	0.09
IBTJ	D	iShares iBonds Dec 2029 Term Treasury ETF	25.22	138	0.03
IBTK	B	iShares iBonds Dec 2030 Term Treasury ETF	23.37	81	0.07
IBUY	C	Amplify Online Retail ETF	123.36	102,519	0.59
ICF	A	iShares Cohen & Steers REIT ETF	66.29	81,675	0.67
ICLN	F	iShares S&P Global Clean Energy Index Fund	22.54	2,769,872	0.50
ICOL	C	iShares MSCI Colombia Capped	10.12	7,277	0.18
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	33.82	4,881	0.71
ICSH	F	iShares Liquidity Income ETF	50.50	593,609	0.81
ICVT	B	iShares Convertible Bond ETF	99.80	496,945	1.32
IDAT	D	Ishares Trust - Cloud Data Tech and Consumer ETF	25.32	4,914	0.65
IDE	B	ING Infrastructure Industrial and Material Fund	13.11	57,896	0.50
IDEV	A	iShares Core MSCI International Developed Markets ETF	69.34	142,769	0.42
IDHD	A	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	27.99	1,105	0.46
IDHQ	B	PowerShares S&P International Developed High Quality Portfolio	31.65	4,411	0.60
IDIV	B	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	10.76	21,503	1.68
IDLB	A	PowerShares FTSE International Low Beta Equal Weight Portfolio	31.26	2	0.00
IDLV	A	PowerShares S&P International Developed Low Volatility Portfolio	31.66	85,844	0.57
IDMO	B	PowerShares S&P International Developed Momentum Portfolio	33.84	482	0.56
IDNA	B	iShares Genomics Immunology and Healthcare ETF	48.56	27,556	0.52
IDOG	A	ALPS International Sector Dividend Dogs ETF	29.45	3,561	0.17
IDRV	A	iShares Self-Driving EV and Tech ETF	49.16	152,776	1.99
IDU	F	iShares U.S. Utilities ETF	81.93	23,248	0.57
IDV	A	iShares International Select Dividend ETF	33.53	731,658	1.06
IDX	D	Market Vectors Indonesia Index ETF	19.10	1,175	0.15
IECS	A	iShares Evolved U.S. Consumer Staples ETF	32.84	5,809	1.93
IEDI	D	iShares Evolved U.S. Discretionary Spending ETF	43.32	4,796	1.45
IEF	D	iShares 7-10 Year Treasury Bond ETF	115.27	4,212,728	0.63
IEFA	A	iShares Core MSCI EAFE ETF	77.08	5,914,022	0.79
IEFN	B	iShares Evolved U.S. Financials ETF	31.74	1,407	0.60
IEHS	B	iShares Evolved U.S. Healthcare Staples ETF	40.69	5,617	0.61
IEI	D	iShares 3-7 Year Treasury Bond ETF	130.95	402,220	0.34
IEIH	B	iShares Evolved U.S. Innovative Healthcare ETF	34.43	3,429	0.71
IEME	C	iShares Evolved U.S. Media and Entertainment ETF	37.37	2,547	0.62
IEMG	C	iShares Core MSCI Emerging Markets ETF	66.86	7,110,730	0.91
IEO	A	iShares U.S. Oil & Gas Exploration & Production ETF	58.45	65,806	0.42
IETC	A	iShares Evolved U.S. Technology ETF	53.09	38,777	2.44
IEUR	A	iShares Core MSCI Europe ETF	59.28	420,087	0.68
IEUS	B	iShares MSCI Europe Small-Cap ETF	71.95	25,884	0.46
IEV	A	iShares Europe ETF	55.20	302,066	1.38
IEZ	C	iShares U.S. Oil Equipment & Services ETF	16.54	137,413	0.18
IFGL	A	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	30.30	16,485	0.79
IFN	A	India Fund, Inc. (The)	22.49	70,853	0.74
IFRA	B	iShares U.S. Infrastructure ETF	36.55	397,594	1.78
IFV	A	First Trust Dorsey Wright International Focus 5 ETF	25.00	24,511	0.57
IG	D	Principal Investment Grade Corporate Active ETF	26.58	1,437	0.32
IGA	A	ING Global and Premium Opportunity Fund	9.93	72,816	0.95
IGBH	C	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	25.29	81,650	0.70
IGD	A	ING Global Equity Dividend and Premium Opportunity Fund	6.11	1,429,601	3.64
IGE	A	iShares North American Natural Resources ETF	31.59	213,232	1.09
IGEB	D	iShares Edge Investment Grade Enhanced Bond ETF	53.85	4,557	0.39
IGF	A	iShares Global Infrastructure ETF	47.64	369,261	1.39
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	76.51	74,030	0.56
IGIB	D	iShares Intermediate-Term Corporate Bond ETF	60.37	1,127,576	0.73
IGLB	C	Shares Long-Term Corporate Bond ETF	69.06	1,384,760	1.77
IGLD	C	FT Cboe Vest Gold Target Income ETF	21.08	201	0.02
IGM	A	iShares North American Tech ETF	390.36	33,018	0.84
IGN	A	iShares North American Tech-Multimedia Networking ETF	72.91	1,590	0.24
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	53.28	120,285	1.01
IGR	A	CBRE Clarion Global Real Estate Income Fund	8.94	412,139	1.03
IGRO	A	iShares International Dividend Growth ETF	69.30	29,738	1.72
IGSB	C	iShares Short-Term Corporate Bond ETF	54.88	1,738,615	0.71
IGV	B	iShares Expanded Tech-Software Sector ETF	373.81	745,464	0.76
IHAK	B	iShares Cybersecurity and Tech ETF	42.70	90,818	0.96
IHD	B	ING Emerging Markets High Dividend Equity Fund	8.49	79,396	1.33
IHDG	A	WisdomTree International Hedged Dividend Growth Fund	44.56	68,163	0.89
IHE	A	iShares U.S. Pharmaceutical ETF	186.92	3,965	0.67
IHF	C	iShares U.S. Health Care Providers ETF	264.67	1,210,605	23.10
IHI	C	iShares U.S. Medical Devices ETF	347.60	80,968	0.38
IHIT	A	Invesco High Income 2023 Target Term Fund	9.77	65,245	1.03
IHTA	D	Invesco High Income 2024 Target Term Fund	9.71	13,089	0.77
IHY	A	Market Vectors International High Yield Bond	25.94	10,040	0.42
IHYF	B	Invesco High Yield Bond Factor ETF	25.77	354	0.36
IID	A	ING International High Dividend Equity Income Fund	5.58	95,775	1.67
IIF	A	Morgan Stanley India Investment Fund, Inc.	24.95	12,642	0.70
IIGD	D	Invesco Investment Grade Defensive ETF	26.78	2,824	0.11
IIGV	D	Invesco Investment Grade Value ETF	27.51	2,302	0.16
IJAN	A	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	26.92	5,510	0.49
IJH	B	iShares Core S&P Mid-Cap ETF	271.54	905,599	0.77
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	108.14	415,246	1.20
IJK	D	iShares S&P Mid-Cap 400 Growth ETF	80.16	132,574	0.54
IJR	B	iShares Core S&P Small-Cap ETF	114.16	2,450,646	0.71
IJS	B	iShares S&P SmallCap 600 Value ETF	107.92	4,625,495	7.46
IJT	B	iShares S&P SmallCap 600 Growth ETF	132.05	49,291	0.35
IJUL	B	Innovator MSCI EAFE Power Buffer ETF - July	24.35	2,679	0.28
ILCB	A	iShares Morningstar U.S. Equity ETF	59.77	11,013	0.55
ILCG	A	iShares Morningstar Growth ETF	62.28	144,237	1.73
ILCV	A	iShares Morningstar Value ETF	64.89	11,434	0.41
ILDR	C	First Trust Innovation Leaders ETF	21.06	648	0.26
ILF	B	iShares Latin America 40 ETF	31.68	891,360	0.55
ILTB	C	iShares Core Long-Term U.S. Bond ETF	71.06	36,390	0.51
IMCB	A	iShares Morningstar Mid-Cap ETF	66.71	28,580	1.18
IMCG	B	iShares Morningstar Mid-Cap Growth ETF	66.78	43,521	0.29
IMCV	B	iShares Morningstar Mid-Cap Value ETF	65.54	8,996	0.39
IMFL	A	Invesco International Developed Dynamic Multifactor ETF	27.65	177	0.29
IMLP	A	iPath S&P MLP ETN	13.96	99	0.08
IMOM	C	International Quantitative Momentum ETF	35.22	1,410	0.09
IMTB	D	iShares Core 5-10 Year USD Bond ETF	51.36	4,923	0.59
IMTM	A	iShares MSCI International Momentum Factor ETF	39.76	52,565	0.68
INCO	A	EG Shares India Consumer ETF	54.53	1,604	0.42
INDA	A	Ishares MSCI India ETF	45.01	1,895,165	0.49
INDF	C	Nifty India Financials ETF	34.50	232	0.08
INDL	A	Direxion Daily India Bull 3x Shares	53.28	34,625	0.65
INDS	A	Pacer Benchmark Industrial Real Estate SCTR ETF	44.29	30,676	1.05
INDY	A	iShares S&P India Nifty 50 Index Fund	47.38	29,201	0.55
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	30.50	420,665	0.93
INFR	A	Legg Mason Global Infrastructure ETF	32.30	1,513	0.52
INKM	A	SPDR SSgA Income Allocation ETF	36.31	9,147	0.37
INMU	C	BlackRock Intermediate Muni Income Bond ETF	25.68	3	0.06
INSI	C	Insight Select Income Fund	20.83	30,134	1.81
INTF	B	iShares FactorSelect MSCI International ETF	30.76	44,216	0.51
IOO	A	iShares Global 100 ETF	70.85	20,945	0.29
IPAC	A	iShares Core MSCI Pacific ETF	67.86	25,221	0.52
IPAY	B	ETFMG Prime Mobile Payments ETF	70.20	208,786	1.96
IPB	B	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	30.56	542	0.65
IPFF	C	iShares International Preferred Stock ETF	17.66	16,250	0.33
IPKW	A	PowerShares International BuyBack Achievers Portfolio	46.65	11,376	0.72
IPO	B	Renaissance IPO ETF	63.04	194,421	0.69
IPOS	C	Renaissance Capital Greenwich Fund	35.93	2,969	0.46
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	25.39	2,959	0.79
IQDF	A	FlexShares International Quality Dividend Index Fund	27.57	59,006	1.12
IQDG	A	WisdomTree International Quality Dividend Growth Fund	40.84	25,654	0.74
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	32.61	4,371	0.24
IQIN	A	IQ 500 International ETF	34.44	3,121	0.38
IQLT	A	iShares MSCI International Developed Quality Factors ETF	39.47	465,356	0.81
IQM	B	Franklin Intelligent Machines ETF	45.86	545	0.37
IQSI	A	IQ Candriam ESG International Equity ETF	30.90	949	0.07
IQSU	A	IQ Candriam ESG US Equity ETF	36.12	66	0.01
IRBO	B	iShares Robotics and Artificial Intelligence ETF	43.55	41,300	0.62
IRL	D	New Ireland Fund, Inc (The)	12.34	5,396	0.23
IRR	A	ING Risk Managed Natural Resources Fund	3.72	70,076	0.39
ISCB	A	iShares Morningstar Small-Cap ETF	59.19	4,069	0.70
ISCF	A	iShares FactorSelect MSCI Intl Small-Cap ETF	37.29	9,036	0.62
ISCG	B	iShares Morningstar Small-Cap Growth ETF	51.15	29,599	0.26
ISCV	B	iShares Morningstar Small-Cap Value ETF	60.53	12,792	0.51
ISD	A	Prudential Short Duration High Yield Fund, Inc.	16.38	117,313	1.17
ISDX	A	Invesco Strategic Developed ex-US ETF	32.24	4,238	0.12
ISEM	A	Invesco Strategic Emerging Markets ETF	30.91	1,638	0.26
ISHG	B	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	83.83	8,774	2.23
ISMD	B	Inspire Small/Mid Cap Impact ETF	37.62	10,335	0.72
ISRA	B	Market Vectors Israel ETF	47.34	2,377	0.65
ISTB	C	iShares Core Short-Term US Bond ETF	51.38	324,371	0.52
ISVL	D	iShares International Developed Small Cap Value Factor ETF	37.16	8,450	0.95
ISWN	A	Amplify BlackSwan ISWN ETF	25.71	13,316	3.33
ISZE	A	iShares MSCI International Developed Size Factor ETF	32.41	5,700	0.60
ITA	A	iShares U.S. Aerospace & Defense ETF	111.82	108,099	0.68
ITB	D	iShares U.S. Home Construction ETF	67.62	3,120,752	1.24
ITEQ	B	BlueStar TA-BIGITech Israel Technology ETF	67.84	20,945	0.51
ITM	B	Market Vectors Intermediate Municipal Index ETF	52.03	56,456	0.53
ITOT	A	iShares Core S&P Total U.S. Stock Market ETF	97.59	4,825,946	3.23
IUS	C	Invesco Strategic US ETF	37.71	12,141	0.73
IUSB	D	iShares Core Total USD Bond Market ETF	53.33	872,131	0.56
IUSG	A	iShares Core U.S. Growth ETF	97.81	1,753,567	4.62
IUSS	C	Invesco Strategic US Small Company ETF	39.37	2,394	0.25
IUSV	A	iShares Core U.S. Vaue ETF	72.90	807,586	1.43
IVAL	B	ValueShares International Quantitative Value ETF	29.77	3,368	0.13
IVDG	F	Invesco Focused Discovery Growth ETF	12.20	398	0.42
IVE	A	iShares S&P 500 Value ETF	149.26	512,046	0.61
IVES	B	Wedbush ETFMG Global Cloud Technology ETF	50.16	3,912	1.11
IVH	D	Ivy High Income Opportunities Fund	13.76	65,818	1.12
IVLC	B	Invesco US Large Cap Core ESG ETF	13.55	98	0.01
IVLU	A	iShares MSCI International Developed Value Factor ETF	26.84	300,915	0.47
IVOG	D	Vanguard S&P Mid-Cap 400 Growth ETF	198.75	4,441	0.64
IVOL	D	Quadratic Interest Rate Volatility and Inflation Hedge ETF	28.45	819,471	0.60
IVOO	A	Vanguard S&P Mid-Cap 400 ETF	184.31	11,274	0.44
IVOV	B	Vanguard S&P Mid-Cap 400 Value ETF	166.04	21,228	0.68
IVRA	B	Invesco Real Assets ESG ETF	14.61	2,423	0.79
IVSG	A	Invesco Select Growth ETF	13.27	383	0.52
IVV	A	iShares Core S&P 500 ETF	424.93	4,527,849	1.12
IVW	A	iShares S&P 500 Growth ETF	70.34	1,132,347	0.58
IWB	A	iShares Russell 1000 ETF	238.98	506,095	0.95
IWC	C	iShares Microcap ETF	153.60	24,774	0.30
IWD	A	iShares Russell 1000 Value ETF	160.28	3,168,435	1.25
IWDL	C	ETRACS 2x Leveraged US Value Factor TR ETN	32.26	2,067	0.35
IWF	A	iShares Russell 1000 Growth ETF	262.00	1,487,988	1.18
IWFH	D	iShares Virtual Work and Life Multisector ETF	28.46	1,016	0.71
IWFL	A	ETRACS 2x Leveraged US Growth Factor TR ETN	27.29	459	0.10
IWL	A	iShares Russell Top 200 ETF	101.13	94,816	2.53
IWM	A	iShares Russell 2000 ETF	230.36	16,963,463	0.72
IWML	B	ETRACS 2x Leveraged US Size Factor TR ETN	27.81	3	0.00
IWN	B	iShares Russell 2000 Value ETF	170.73	1,091,109	0.76
IWO	B	iShares Russell 2000 Growth ETF	304.73	344,232	0.67
IWP	B	iShares Russell Midcap Growth ETF	108.26	1,248,204	1.28
IWR	A	iShares Russell Mid-Cap ETF	78.71	3,137,433	2.35
IWS	A	iShares Russell Mid-cap Value ETF	116.31	312,289	0.57
IWV	A	iShares Russell 3000 ETF	253.04	70,788	0.64
IWX	B	iShares Russell Top 200 Value ETF	66.99	35,338	0.45
IWY	A	iShares Russell Top 200 Growth ETF	145.42	55,320	0.49
IXC	A	iShares Global Energy ETF	27.69	902,554	0.62
IXG	B	iShares Global Financial ETF	79.44	759,717	0.90
IXJ	A	iShares Global Healthcare ETF	82.74	62,723	0.50
IXN	A	iShares Global Tech ETF	327.77	595,057	4.54
IXP	A	iShares Global Telecom ETF	86.04	4,345	0.22
IXSE	A	WisdomTree India Ex-State-Owned Enterprises Fund	33.17	10,506	19.67
IXUS	A	iShares Core MSCI Total International Stock ETF	74.68	817,077	0.58
IYC	D	iShares U.S. Consumer Services ETF	76.13	57,110	0.80
IYE	A	iShares U.S. Energy ETF	30.00	1,830,878	0.73
IYF	B	iShares U.S. Financial ETF	82.06	263,266	0.60
IYG	B	iShares U.S. Financial Services ETF	186.03	179,866	1.43
IYH	A	iShares U.S. Healthcare ETF	268.65	20,741	0.63
IYJ	B	iShares U.S. Industrials ETF	111.02	67,014	0.74
IYK	D	iShares U.S. Consumer Goods ETF	178.74	18,864	1.20
IYLD	A	iShares Morningstar Multi-Asset Income ETF	24.21	24,128	0.64
IYM	C	iShares U.S. Basic Materials ETF	134.97	39,718	0.47
IYR	A	iShares U.S. Real Estate ETF	103.81	7,924,214	1.04
IYT	D	iShares Transportation AverageETF	267.29	898,315	3.88
IYW	A	iShares U.S. Technology ETF	95.47	345,065	1.19
IYY	A	iShares Dow Jones U.S. ETF	106.47	25,467	0.53
IYZ	A	iShares U.S. Telecommunications ETF	33.62	140,520	0.68
IZRL	B	ARK Israel Innovative Technology ETF	31.54	67,114	0.50
JAAA	F	Janus Henderson AAA CLO ETF	50.41	4,416	0.23
JAGG	D	JPMorgan U.S. Aggregate Bond ETF	54.31	336,408	1.07
JANZ	B	TrueShares Structured Outcome (January) ETF	27.86	10	0.00
JCE	B	Nuveen Core Equity Alpha Fund	16.29	43,773	0.85
JCPB	D	JPMorgan Core Plus Bond ETF	54.49	36,718	2.34
JCTR	A	JPMorgan Carbon Transition U.S. Equity ETF	57.33	1	0.00
JDD	C	Nuveen Diversified Dividend and Income Fund	10.54	42,943	0.71
JDIV	A	JPMorgan U.S. Dividend ETF	33.26	7,275	0.61
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	8.41	2,096,645	0.68
JEMA	A	J.P. Morgan Exchange-Traded Fund Trust Emerging Markets Equity Core ETF	50.94	6,585	0.69
JEMD	C	Nuveen Emerging Markets Debt 2022 Target Term Fund	8.15	16,211	0.59
JEPI	A	JPMorgan Equity Premium Income ETF	60.15	331,504	0.75
JEQ	C	Japan Equity Fund, Inc. (The)	9.01	47,199	1.38
JETS	D	U.S. Global Jets ETF	25.82	2,968,730	0.73
JFR	A	Nuveen Floating Rate Income Fund	9.75	301,679	0.95
JGH	A	Nuveen Global High Income Fund	15.99	89,540	1.84
JGLD	C	Amplify Pure Junior Gold Miners ETF	27.52	1	0.00
JHAA	D	Nuveen High Income 2023 Target Term Fund	9.96	3,547	0.27
JHB	B	Nuveen High Income November 2021 Target Term Fund	9.40	49,456	0.44
JHCB	B	John Hancock Corporate Bond ETF	25.73	1	0.00
JHCS	B	John Hancock Multifactor Media and Communications ETF	38.61	6	0.02
JHEM	B	John Hancock Multifactor Emerging Markets ETF	31.86	3,447	0.20
JHMA	C	John Hancock Multifactor Materials ETF	48.12	3,937	1.05
JHMC	D	John Hancock Multifactor Consumer Discretionary ETF	50.97	3,280	0.51
JHMD	A	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	35.34	52,039	1.79
JHME	A	John Hancock Multifactor Energy ETF	22.07	3,466	0.38
JHMF	B	John Hancock Multifactor Financials ETF	51.22	1,974	0.81
JHMH	A	John Hancock Multifactor Healthcare ETF	47.40	1,210	0.35
JHMI	C	John Hancock Multifactor Industrials ETF	51.83	159,970	15.37
JHML	A	John Hancock Multifactor Large Cap ETF	54.30	41,553	1.01
JHMM	A	John Hancock Multifactor Mid Cap ETF	51.87	263,804	2.08
JHMS	A	John Hancock Multifactor Consumer Staples ETF	35.00	70	0.06
JHMT	A	John Hancock Multifactor Technology ETF	86.75	492	0.23
JHMU	A	John Hancock Multifactor Utilities ETF	33.64	7	0.02
JHSC	A	John Hancock Multifactor Small Cap ETF	35.36	8,970	0.32
JIG	B	JPMorgan International Growth ETF	78.17	3,220	0.45
JIGB	D	JPMorgan Corporate Bond Research Enhanced ETF	55.60	1,319	0.66
JJA	D	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20.65	21,259	3.50
JJC	D	iPath Series B Bloomberg Copper Subindex Total Return ETN	21.75	90,032	1.04
JJE	B	iPathA Series B Bloomberg Energy Subindex Total Return ETN	36.67	2,739	0.22
JJG	D	iPath Series B Bloomberg Grains Subindex Total Return ETN	64.41	2,420	0.44
JJM	C	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	59.25	699	0.75
JJN	C	iPath Series B Bloomberg Nickel Subindex Total Return ETN	23.06	7,705	0.82
JJP	C	iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	67.42	237	1.25
JJS	C	iPath Series B Bloomberg Softs Subindex Total Return ETN	49.05	262	1.77
JJT	A	iPath Series B Bloomberg Tin Subindex Total Return ETN	90.00	1,819	1.40
JJU	C	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	51.66	725	0.59
JLS	D	Nuveen Mortgage Opportunity Term Fund	20.66	68,809	5.44
JMBS	F	Janus Henderson Mortgage-Backed Securities ETF	53.08	62,752	0.69
JMIN	A	JPMorgan U.S. Minimum Volatility ETF	35.58	1,675	1.17
JMM	A	Nuveen Multi-Market Income Fund, Inc.	7.39	8,022	1.19
JMOM	A	JPMorgan U.S. Momentum Factor ETF	42.00	86,754	5.82
JMST	B	JPMorgan Ultra-Short Municipal ETF	51.09	344,476	0.91
JMUB	B	JPMorgan Municipal ETF	55.47	3,314	0.47
JNK	A	SPDR Barclays High Yield Bond ETF	109.43	5,054,072	0.68
JNUG	D	Direxion Daily Junior Gold Miners Index Bull 3X Shares	102.88	437,711	0.59
JO	C	iPath Series B Bloomberg Coffee Subindex Total Return ETN	43.01	133,898