Complete List of ETFs

All ETFs

Symbol	Name	Close	Volume	Vol Surge
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	72.92	634,657	0.63
ACWI	iShares MSCI ACWI Index Fund	68.69	951,924	0.67
ACWX	iShares MSCI ACWI ex US Index Fund	48.46	157,912	0.38
ADRA	BLDRS Asia 50 ADR Index Fund	32.83	410	0.24
ADRD	BLDRS Developed Markets 100 ADR Index Fund	22.77	3,183	0.73
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	42.70	6,850	0.67
ADRU	BLDRS Europe 100 ADR Index Fund	22.32	1,100	0.78
AINV	Apollo Investment Corporation - Closed End Fund	5.89	751,727	0.93
ARCC	Ares Capital Corporation - Closed End Fund	15.85	992,674	0.64
ASFI	Asta Funding, Inc.	7.80	381	0.06
BIB	ProShares Ultra Nasdaq Biotechnology	59.90	214,726	0.78
BICK	First Trust BICK Index Fund	29.36	15,404	1.60
BIS	ProShares UltraShort Nasdaq Biotechnology	21.07	45,511	0.70
BNDX	Vanguard Total International Bond ETF	54.60	447,426	0.73
CARZ	First Trust NASDAQ Global Auto Index Fund	40.31	6,344	1.59
CGO	Calamos Global Total Return Fund	13.52	18,111	0.49
CHI	Calamos Convertible Opportunities and Income Fund	11.39	145,546	0.64
CHW	Calamos Global Dynamic Income Fund	8.94	217,198	0.91
CHY	Calamos Convertible and High Income Fund	11.79	181,351	0.81
CSQ	Calamos Strategic Total Return Fund	12.00	312,009	0.94
CUBA	The Herzfeld Caribbean Basin Fund, Inc.	7.32	2,917	0.20
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	26.26	13,364	1.02
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	33.54	3,364	0.21
DGRW	WisdomTree U.S. Dividend Growth Fund	37.96	105,189	0.53
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	41.52	13,726	0.59
DXPS	WisdomTree United Kingdom Hedged Equity Fund	24.03	749	0.17
EEMA	iShares MSCI Emerging Markets Asia Index Fund	70.37	15,458	0.50
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	73.11	789	0.27
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	34.15	2,493	0.38
EUFN	iShares MSCI Europe Financials Sector Index Fund	23.35	6,752,885	4.79
FONE	First Trust NASDAQ CEA Smartphone Index Fund	50.35	51	0.03
FTCS	First Trust Capital Strength ETF	47.17	22,607	0.51
FTSL	First Trust Senior Loan Fund ETF	48.18	105,354	0.91
FUND	Royce Focus Trust, Inc. - Closed End Fund	7.59	24,951	1.01
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	9.17	17,389	0.66
GNMA	iShares Barclays GNMA Bond Fund	49.84	7,635	0.22
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	48.54	2,428	0.62
GULF	WisdomTree Middle East Dividend Fund	17.65	101	0.02
HYLS	First Trust High Yield Long/Short ETF	48.98	143,837	1.29
IBB	iShares Nasdaq Biotechnology Index Fund	329.94	745,690	0.85
ICLN	iShares S&P Global Clean Energy Index Fund	9.17	35,965	0.51
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	39.01	4,691	0.97
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	29.50	640,085	8.04
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	49.74	30,923	0.35
INDY	iShares S&P India Nifty 50 Index Fund	34.78	115,730	0.57
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	84.87	812	0.27
KWEB	KraneShares CSI China Internet ETF	58.24	154,432	0.33
MDIV	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	19.07	109,110	0.94
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock	252.11	14,610	0.49
PAGG	PowerShares Global Agriculture Portfolio	26.56	1,100	0.81
PNQI	PowerShares Nasdaq Internet Portfolio	111.12	10,709	0.28
PRFZ	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	122.05	43,843	1.27
PSAU	PowerShares Global Gold & Precious Metals Portfolio	19.84	4,926	0.25
PSCC	PowerShares S&P SmallCap Consumer Staples Portfolio	70.92	11,057	3.17
PSCD	PowerShares S&P SmallCap Consumer Discretionary Portfolio	54.03	6,457	2.57
PSCE	PowerShares S&P SmallCap Energy Portfolio	14.03	20,132	0.53
PSCF	PowerShares S&P SmallCap Financials Portfolio	51.64	7,146	0.70
PSCH	PowerShares S&P SmallCap Health Care Portfolio	89.59	3,682	0.24
PSCI	PowerShares S&P SmallCap Industrials Portfolio	58.50	3,719	0.57
PSCM	PowerShares S&P SmallCap Materials Portfolio	48.10	3,281	0.69
PSCT	PowerShares S&P SmallCap Information Technology Portfolio	77.21	136,192	4.78
PSCU	PowerShares S&P SmallCap Utilities Portfolio	53.20	5,674	0.54
QABA	First Trust NASDAQ ABA Community Bank Index Fund	50.43	52,268	1.05
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	19.09	35,484	1.50
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	55.17	18,079	0.25
QQQ	PowerShares QQQ Trust, Series 1	144.32	21,666,898	0.66
QQQC	Global X NASDAQ China Technology ETF	28.69	9,521	1.53
QQQX	NASDAQ Premium Income and Growth Fund Inc.	21.53	63,476	0.65
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	46.64	11,939	2.31
QTEC	First Trust NASDAQ-100- Technology Index Fund	67.12	76,795	0.49
SKYY	First Trust ISE Cloud Computing Index Fund	41.66	102,455	1.13
SOCL	Global X Social Media Index ETF	31.71	30,684	0.53
SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	156.12	247,354	0.58
SQQQ	ProShares UltraPro Short QQQ	27.46	4,766,997	0.77
SVVC	Firsthand Technology Value Fund, Inc.	7.93	14,380	0.96
TDIV	First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund	32.12	43,364	0.83
TICC	TICC Capital Corp. - Closed End Fund	6.74	169,732	0.75
TQQQ	ProShares UltraPro QQQ	111.88	2,587,857	0.68
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	87.99	1,718,799	1.45
VCLT	Vanguard Long-Term Corporate Bond ETF	94.02	98,099	0.42
VCSH	Vanguard Short-Term Corporate Bond ETF	80.07	1,042,381	0.80
VGIT	Vanguard Intermediate -Term Government Bond ETF	64.83	58,978	0.61
VGLT	Vanguard Long-Term Government Bond ETF	77.73	49,075	0.68
VGSH	Vanguard Short-Term Government ETF	60.73	113,655	0.55
VMBS	Vanguard Mortgage-Backed Securities ETF	52.88	215,005	0.55
VNQI	Vanguard Global ex-U.S. Real Estate ETF	60.20	196,179	0.62
VONE	Vanguard Russell 1000 ETF	115.13	86,269	4.60
VONG	Vanguard Russell 1000 Growth ETF	127.85	43,243	1.08
VONV	Vanguard Russell 1000 Value ETF	103.55	52,682	1.43
VTHR	Vanguard Russell 3000 ETF	115.19	3,776	0.25
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund	49.50	185,142	0.57
VTWG	Vanguard Russell 2000 Growth ETF	126.66	7,660	1.48
VTWO	Vanguard Russell 2000 ETF	115.89	41,088	0.74
VTWV	Vanguard Russell 2000 Value ETF	105.09	7,236	0.72
VWOB	Vanguard Emerging Markets Government Bond ETF	81.05	37,876	0.52
VXUS	Vanguard Total International Stock ETF	54.84	541,169	0.87
WOOD	iShares S&P Global Timber & Forestry Index Fund	66.98	22,725	1.01
YDIV	International Multi-Asset Diversified Income Index Fund	18.64	9,019	2.43
AADR	WCM BNY Mellon Focused Growth ADR ETF	55.52	30,775	1.32
ACIM	SPDR MSCI ACWI IMI ETF	75.08	686	0.13
ACP	Avenue Income Credit Strategies Fund	14.60	95,045	1.01
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	81.11	207,489	1.39
ADX	Adams Express Company (The)	15.01	149,834	0.95
AFB	AllianceBernstein National Municipal Income Fund Inc	13.92	36,720	0.62
AFK	Market Vectors-Africa Index ETF	23.50	3,968	0.35
AFT	Apollo Senior Floating Rate Fund Inc.	16.70	39,883	0.74
AGC	Advent Claymore Convertible Securities and Income Fund	6.10	67,057	0.52
AGD	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.55	47,067	0.95
AGG	iShares Core Total U.S. Bond Market ETF	109.77	1,461,846	0.64
AGQ	ProShares Ultra Silver	34.53	53,288	0.38
AGZ	iShares Agency Bond ETF	113.84	7,080	0.43
AIA	iShares Asia 50 ETF	61.81	24,209	0.59
AIF	Apollo Tactical Income Fund Inc.	16.14	30,154	0.59
AKP	Alliance California Municipal Income Fund Inc	13.82	10,352	0.37
ALD	WisdomTree Asia Local Debt Fund ETF	45.96	512	0.29
ALFA	AlphaClone Alternative Alpha ETF	41.11	728	0.34
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	27.92	1,272,417	0.71
AMLP	Alerian MLP ETF	11.11	5,440,174	0.61
AMU	ETRACS Alerian MLP Index ETN	17.55	114,965	1.20
AND	Global X FTSE Andean 40 ETF	9.83	1,703	0.54
ANGL	Market Vectors Fallen Angel High Yield Bond	30.18	187,980	0.45
AOA	iShares Aggressive Allocation ETF	53.36	32,390	0.62
AOD	Alpine Total Dynamic Dividend Fund	8.91	195,226	0.58
AOK	iShares Conservative Allocation ETF	34.44	52,715	0.81
AOM	iShares Moderate Allocation ETF	37.94	59,546	0.59
AOR	iShares Growth Allocation ETF	44.70	142,634	1.89
APB	Asia Pacific Fund, Inc. (The)	14.20	8,066	2.36
APF	Morgan Stanley Asia-Pacific Fund, Inc.	17.38	35,381	1.71
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	16.32	71,361	0.90
ARGT	Global X FTSE Argentina 20 ETF	31.73	42,215	0.52
ASEA	Global X FTSE ASEAN 40 ETF	15.65	8	0.00
ASG	Liberty All-Star Growth Fund, Inc.	5.07	87,691	0.88
ATMP	Barclays ETN Plus Select MLP	21.16	32,549	0.55
AUSE	WisdomTree Australia Dividend Index	57.26	2,678	1.15
AVK	Advent Claymore Convertible Securities and Income Fund	16.03	53,795	0.66
AWF	Alliancebernstein Global High Income Fund	12.88	178,339	1.23
AWP	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	6.52	266,540	0.57
AXJL	WisdomTree Asia Pacific ex-Japan Total Dividend Fund	68.73	12,297	2.74
AYT	iPath GEMS Asia 8 ETN	41.36	2	0.00
BAB	PowerShares Build America Bond Portfolio	30.47	55,076	0.48
BAF	BlackRock Municipal Income Investment Quality Trust	15.12	13,384	0.63
BAL	iPath DJ-UBS Cotton Subindex Total Return SM Index ETN	45.16	10,195	1.24
BBF	BlackRock Municipal Income Investment Trust	14.80	24,884	1.36
BBH	Market Vectors Biotech ETF	133.57	8,371	0.34
BBK	Blackrock Municipal Bond Trust	15.76	7,540	0.48
BBN	BlackRock Build America Bond Trust	23.57	88,944	0.82
BBRC	EGShares Beyond BRICs ETF	18.30	3,245	0.33
BCM	iPath Pure Beta Broad Commodity ETN	27.50	2,588	0.81
BCV	Bancroft Fund, Ltd.	21.83	10,216	1.11
BCX	BlackRock Resources	8.81	195,522	0.81
BDCL	2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041	17.45	74,514	0.69
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	21.46	21,852	0.99
BDD	PowerShares DB Base Metals Double Long ETN	8.99	250	0.05
BDJ	Blackrock Enhanced Equity Dividend Trust	9.01	306,296	0.82
BFK	BlackRock Municipal Income Trust	14.38	25,531	0.48
BFO	Blackrock Florida Municipal 2020 Term Trust	15.10	3,200	0.56
BFOR	Barron's 400	38.75	6,521	0.78
BFY	BlackRock New York Municipal Income Trust II	15.44	6,429	1.37
BFZ	BlackRock California Municipal Income Trust	14.60	45,702	0.80
BGB	Blackstone / GSO Strategic Credit Fund	16.01	132,491	1.07
BGH	Babson Capital Global Short Duration High Yield Fund	20.42	68,523	1.04
BGR	BlackRock Energy and Resources Trust	13.47	66,684	0.61
BGT	BlackRock Floating Rate Income Trust	13.78	110,196	2.01
BGX	Blackstone GSO Long Short Credit Income Fund	15.99	107,967	1.54
BGY	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	6.53	302,411	0.93
BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust	14.05	94,857	0.93
BHV	BlackRock Virginia Municipal Bond Trust	17.80	2,271	1.04
BIF	Boulder Growth & Income Fund, Inc.	10.18	135,092	0.91
BIL	SPDR Barclays 1-3 Month T-Bill ETF	45.74	266,644	0.46
BIT	BlackRock Multi-Sector Income Trust	18.51	135,358	1.23
BIV	Vanguard Intermediate-Term Bond ETF	84.80	443,483	0.90
BIZD	Market Vectors BDC Income ETF	17.43	53,959	1.05
BJK	Market Vectors Gaming ETF	42.45	2,124	0.13
BJZ	Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust	15.01	6,907	1.03
BKF	iShares MSCI BRIC Index Fund	43.46	19,886	0.49
BKK	Blackrock Municipal 2020 Term Trust	15.65	28,710	0.99
BKLN	PowerShares Exchange-Traded Fund Trust ETF	23.07	2,192,540	0.75
BKN	BlackRock Investment Quality Municipal Trust Inc. (The)	15.13	52,900	1.52
BKT	BlackRock Income Trust Inc. (The)	6.33	140,028	1.73
BLE	BlackRock Municipal Income Trust II	15.31	41,699	1.51
BLH	Blackrock New York Municipal 2018 Term Trust	14.97	2,000	0.50
BLJ	Blackrock New Jersey Municipal Bond Trust	14.95	2,015	0.38
BLV	Vanguard Long-Term Bond ETF	93.97	62,528	0.39
BME	Blackrock Health Sciences Trust	36.05	19,746	0.92
BND	Vanguard Total Bond Market ETF	82.04	1,394,079	0.89
BNJ	BlackRock New Jersey Municipal Income Trust	15.47	12,620	1.09
BNO	United States Brent Oil Fund, LP ETV	15.07	102,733	0.90
BNY	BlackRock New York Municipal Income Trust	15.20	24,713	1.33
BOE	Blackrock Global Opportunities Equity Trust	13.51	157,156	0.73
BOIL	ProShares Ultra DJ UBS Natural Gas	8.82	127,469	0.26
BOND	PIMCO Total Return Exchange-Traded Fund	106.79	73,849	0.85
BPK	Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust	15.02	37,856	1.12
BQH	Blackrock New York Municipal Bond Trust	14.81	7,185	2.52
BRAQ	Global X Brazil Consumer ETF	18.39	12,579	1.89
BRAZ	Global X Brazil Mid Cap ETF	11.95	24,398	15.17
BRF	Market Vectors Brazil Small-Cap ETF	25.55	104,014	1.94
BRZU	Direxion Daily Brazil Bull 3X Shares	49.74	379,885	0.81
BSCH	Guggenheim BulletShares 2017 Corporate Bond ETF	22.61	129,742	1.16
BSCI	Guggenheim BulletShares 2018 Corporate Bond ETF	21.18	96,905	0.60
BSCJ	Guggenheim BulletShares 2019 Corporate Bond ETF	21.25	148,634	1.02
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.50	239,145	1.49
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	21.35	419,020	2.65
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	21.41	215,322	2.00
BSD	BlackRock Strategic Municipal Trust Inc. (The)	14.58	24,668	1.62
BSE	Blackrock New York Municipal Income Quality Trust	13.49	8,540	1.00
BSJH	Guggenheim BulletShares 2017 High Yield Corporate Bond ETF	25.69	86,924	1.22
BSJI	Guggenheim BulletShares 2018 High Yield Corporate Bond ETF	25.29	84,950	0.51
BSL	Blackstone GSO Senior Floating Rate Term Fund	17.40	28,679	0.67
BSV	Vanguard Short-Term Bond ETF	79.83	1,014,046	0.81
BTA	BlackRock Long-Term Municipal Advantage Trust	12.41	33,942	0.82
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.72	501	0.25
BTO	John Hancock Financial Opportunities Fund	35.07	37,519	0.80
BTT	BlackRock Municipal Target Term Trust Inc. (The)	22.73	64,312	0.63
BTZ	BlackRock Credit Allocation Income Trust	13.49	142,951	0.93
BUI	BlackRock Utility and Infrastructure Trust	21.03	61,154	1.54
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	13.59	39,267	0.61
BWX	SPDR Barclays Intl Treasury Bd	28.45	126,943	0.29
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	32.26	18,205	0.91
BYM	Blackrock Municipal Income Quality Trust	14.82	63,064	1.21
BZF	WisdomTree Brazilian Real Fund	19.04	1,020	0.14
BZM	BlackRock Maryland Municipal Bond Trust	14.30	3,094	0.96
BZQ	ProShares UltraShort MSCI Brazil Capped	8.84	69,055	0.53
CAF	Morgan Stanley China A Share Fund Inc.	23.85	266,097	1.89
CAFE	iPath Pure Beta Coffee ETN	12.45	695	0.16
CANE	Teucrium Sugar Fund ETV	9.79	5,951	0.25
CAPE	Barclays ETN Schiller CAPE	109.10	3,141	0.79
CBA	ClearBridge American Energy MLP Fund Inc.	8.26	146,304	0.91
CBND	SPDR Barclays Issuer Scored Corporate Bond ETF	32.37	2,732	0.53
CCA	MFS California Municipal Fund	12.20	2,241	0.38
CEE	Central Europe, Russia and Turkey Fund, Inc. (The)	24.65	1,376	0.15
CEF	Central Fund of Canada Limited	12.70	540,095	0.98
CEM	ClearBridge Energy MLP Fund Inc.	14.76	143,194	0.87
CEMB	iShares Emerging Markets Corporate Bond ETF	51.46	2,608	0.38
CEV	Eaton Vance California Municipal Income Trust Shares of Beneficial Interest	12.48	39,428	1.65
CEW	WisdomTree Emerging Currency Fund	19.24	2,919	0.45
CGW	Guggenheim S&P Global Water	34.50	50,185	0.95
CH	Aberdeen Chile Fund, Inc. (The)	8.55	10,602	0.26
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	25.17	4,600	1.04
CHII	Global X China Industrials ETF	15.89	224	0.20
CHIM	Global X China Materials ETF	21.68	6,182	1.38
CHIQ	Global X China Consumer ETF	17.22	52,978	0.49
CHIX	Global X China Financials ETF	17.32	41,398	1.36
CHN	China Fund, Inc. (The)	20.75	13,169	0.60
CHOC	iPath Pure Beta Cocoa ETN	29.29	3,776	0.83
CIF	MFS Intermediate High Income Fund	2.88	45,774	0.64
CII	Blackrock Capital and Income Fund, Inc.	15.39	82,195	0.80
CIK	Credit Suisse Asset Management Income Fund, Inc.	3.35	99,583	0.87
CIU	iShares Intermediate Credit Bond ETF	110.11	513,235	1.77
CLM	Cornerstone Strategic Value Fund, Inc.	14.69	206,584	0.58
CLY	iShares 10 Year Credit Bond ETF	61.98	32,121	0.40
CMBS	iShares CMBS Bond ETF	51.63	7,840	0.37
CMDT	iShares Dow Jones-UBS Roll Select Commodity Index Trust	35.81	36	0.01
CMF	iShares California AMT-Free Muni Bond ETF	118.85	14,053	0.58
CNY	Market Vectors Chinese Renminbi/USD ETN	43.25	317	0.18
COPX	Global X Copper Miners ETF	24.87	46,327	0.76
CORN	Teucrium Corn Fund ETV	17.48	38,964	0.35
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	105.52	29,933	0.88
COW	iPath Dow Jones UBS Livestock Total Return Sub-Index ETN	22.79	7,552	0.42
CPER	United States Copper Index Fund ETV	18.88	417	0.06
CPI	IQ Real Return ETF	27.47	1,222	0.53
CQQQ	Guggenheim China Technology ETF	58.26	44,446	0.42
CRF	Cornerstone Total Return Fund, Inc. (The) Mew	14.52	100,119	0.37
CROC	ProShares UltraShort Australian Dollar	44.64	50	0.03
CROP	IQ Global Agribusiness Small Cap ETF	34.78	406	0.28
CSD	Guggenheim Spin-Off ETF	50.04	3,185	0.42
INSI	Insight Select Income Fund	20.70	12,905	0.57
CSJ	iShares 1-3 Year Credit Bond ETF	105.31	895,840	2.05
CSM	ProShares Large Cap Core Plus	62.14	24,985	0.87
CTR	ClearBridge Energy MLP Total Return Fund Inc.	12.28	73,340	0.76
CURE	Direxion Daily Healthcare Bull 3X Shares	45.23	163,711	1.76
CUT	Guggenheim Timber ETF	30.24	15,571	0.63
CVY	Guggenheim Multi-Asset Income ETF	21.62	40,691	0.90
CWB	SPDR Barclays Convertible Securities ETF	51.09	1,627,787	1.62
CWI	SPDR MSCI ACWI ex-US ETF	37.89	136,944	0.91
CYB	WisdomTree Chinese Yuan Fund	25.76	15,492	3.01
CZA	Guggenheim Mid-Cap Core ETF	62.29	11,890	1.02
DAG	DB Agriculture Double Long ETN	3.08	1,671	0.15
DBA	PowerShares DB Agriculture Fund	19.06	492,445	0.74
DBB	PowerShares DB Base Metals Fund	18.04	103,910	0.56
DBC	PowerShares DB Commodity Index Trac	15.42	666,533	0.53
DBE	PowerShares DB Energy Fund	12.84	35,071	0.26
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	30.74	2,345,682	1.62
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	23.54	12,945	0.69
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	27.55	5,118	0.28
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	40.14	118,287	0.19
DBL	DoubleLine Opportunistic Credit Fund	24.00	40,324	0.85
DBO	PowerShares DB Oil Fund	8.69	375,410	0.70
DBP	PowerShares DB Precious Metals Fund	38.50	8,532	0.29
DBS	PowerShares DB Silver Fund	26.10	318	0.16
DBV	PowerShares DB G10 Currency Harvest	24.01	2,393	0.38
DDF	Delaware Investments Dividend & Income Fund, Inc.	10.62	28,460	1.57
DDG	ProShares Short Oil & Gas	25.22	3,600	3.58
DDM	ProShares Ultra Dow30	107.72	42,529	0.38
DEF	Guggenheim Defensive Equity ETF	43.85	4,762	0.60
DEM	WisdomTree Emerging Markets High-Yielding Fund	44.14	88,630	0.39
DES	WisdomTree Trust SmallCap Dividend Fund	81.93	45,285	0.67
DEW	WisdomTree Europe High-Yielding Equity Fund	47.42	2,160	0.23
DFE	WisdomTree Europe SmallCap Dividend Fund	69.40	43,350	0.39
DFJ	WisdomTree Japan SmallCap Fund	73.46	14,233	0.21
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	26.67	49,308	0.76
DGAZ	VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return	24.26	4,131,110	1.08
DGL	PowerShares DB Gold Fund	41.28	2,338	0.04
DGLD	VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return	44.43	167,882	1.85
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	26.80	21,707	0.46
DGS	WisdomTree Emerging Market SmallCap Fund	50.49	82,593	0.94
DGZ	Deutsche Bank AG DB Gold Short ETN	13.68	5,069	0.39
DHF	Dreyfus High Yield Strategies Fund	3.50	194,628	1.28
DHG	DWS High Income Opportunities Fund, Inc	15.04	28,489	0.85
DHS	WisdomTree High-Yielding Equity Fund	69.88	16,011	0.36
DHY	Credit Suisse High Yield Bond Fund	2.86	193,076	0.84
DIA	SPDR Dow Jones Industrial Average ETF	223.20	2,446,193	0.98
DIG	ProShares Ultra Oil & Gas	34.29	62,510	0.39
DIM	WisdomTree International MidCap Dividend Fund	66.64	8,243	0.62
DIV	Global X Super Dividend ETF	25.32	36,934	0.63
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	15.39	1,007	0.13
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	23.41	60,212	0.26
DLBS	iPath US Treasury Long Bond Bear ETN	16.37	155	0.06
DLN	WisdomTree LargeCap Dividend Fund	86.66	14,765	0.40
DLS	WisdomTree International SmallCap Fund	73.98	54,230	0.76
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	13.31	54,886	0.96
DMO	Western Asset Mortgage Defined Opportunity Fund Inc	25.46	39,674	0.61
DNI	Dividend and Income Fund	12.60	20,564	0.61
DNL	WisdomTree Global ex-U.S. Growth Fund	57.50	2,104	0.47
DNO	United States Short Oil Fund	67.45	17,805	3.23
DNP	DNP Select Income Fund, Inc.	11.34	195,621	0.71
DOD	Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022	20.83	5,319	0.81
DOG	ProShares Short Dow30	16.61	315,980	0.82
DOL	WisdomTree International LargeCap Dividend Fund	49.76	18,242	0.73
DON	WisdomTree MidCap Dividend Fund	99.17	56,781	0.59
DOO	WisdomTree International Dividend Top 100 Fund	43.05	5,662	0.52
DPG	Duff & Phelps Global Utility Income Fund Inc.	16.09	132,331	1.35
DPK	Direxion Developed Markets Bear 3x Shares	13.73	998	0.31
DRN	Dexion Daily Real Estate Bull 3x Shares	22.05	50,404	0.70
DRV	Drexion Daily Real Estate Bear 3x Shares	11.15	121,083	1.89
DRW	WisdomTree Global ex-US Real Estate Index	32.36	23,704	1.99
DSI	iShares KLD 400 Social Index Fund	92.65	24,260	0.43
DSL	DoubleLine Income Solutions Fund	21.16	193,643	0.55
DSLV	VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER	24.32	144,855	0.44
DSM	Dreyfus Strategic Municipal Bond Fund, Inc.	8.53	74,009	0.82
DSU	Blackrock Debt Strategies Fund, Inc.	11.55	91,189	0.79
DSUM	PowerShares Chinese Yuan Dim Sum Bond Portfolio	23.51	5,547	0.31
DTD	WisdomTree Total Dividend Fund	87.45	9,372	0.66
DTH	WisdomTree DEFA High-Yielding Equity Fund	44.04	10,270	0.55
DTN	WisdomTree Dividend Ex-Financials Fund	84.21	7,068	0.54
DTO	PowerShares DB Crude Oil Double Short ETN	124.22	981	0.17
DTUS	iPath US Treasury 2 Yr Bear ETN	31.66	47	0.04
DTYS	iPath US Treasury 10 Yr Bear ETN	16.36	10,680	0.60
DUG	ProShares UltraShort Oil & Gas	43.94	40,338	0.82
DUST	Direxion Daily Gold Miners Bear 3X Shares	24.41	5,121,176	0.71
DVY	iShares Select Dividend ETF	93.68	485,054	1.00
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	49.69	8,625	1.51
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	43.04	64,677	1.57
DVYL	ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN	65.52	942	0.43
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	45.64	30,508	1.70
DWM	WisdomTree DEFA Fund	54.65	24,665	0.65
DWX	SPDR S&P International Dividend ETF	40.51	83,635	0.67
DXD	ProShares UltraShort Dow30	10.75	527,200	0.52
DXJ	WisdomTree Japan Hedged Equity Fund	54.14	2,526,139	1.09
DYY	DB Commodity Double Long ETN	2.55	101	0.05
DZK	Direxion Developed Markets Bull 3x Shares	75.41	6,146	1.38
DZZ	Deutsche Bank AG DB Gold Double Short ETN	5.42	30,832	0.81
EAD	Wells Fargo Advantage Income Opportunities Fund	8.65	122,334	0.64
EBND	SPDR Barclays Emerging Markets Local Bond ETF	30.28	90,925	1.36
ECF	Ellsworth Fund Ltd	9.20	23,725	0.91
ECH	iShares MSCI Chile Capped Investable Market Index Fund	49.26	124,821	0.39
ECNS	iShares MSCI China Small-Cap ETF	52.09	2,179	0.67
ECON	EGShares Emerging Markets Consumer ETF	28.00	57,354	0.60
EDC	Direxion Emerging Markets Bull 3X Shares	110.10	95,320	0.57
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	8.26	344,702	1.54
EDEN	Ishares MSCI Denmark Capped ETF	68.17	4,450	0.45
EDF	Stone Harbor Emerging Markets Income Fund	16.84	40,590	0.54
EDI	Stone Harbor Emerging Markets Total Income Fund	16.14	55,530	0.94
EDIV	SPDR S&P Emerging Markets Dividend ETF	30.76	32,258	0.65
EDV	Vanguard Extended Duration Treasury ETF	119.76	137,486	2.50
EDZ	Direxion Emerging Markets Bear 3X Shares	10.78	392,086	0.67
EEA	The European Equity Fund, Inc.	9.68	11,816	1.02
EEB	Guggenheim BRIC ETF	36.97	2,178	0.30
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	20.39	82,953	1.28
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.68	21,480	0.51
EEM	iShares MSCI Emerging Index Fund	45.38	39,234,295	0.86
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	50.12	12,932	0.52
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	58.60	202,587	0.56
EES	WisdomTree SmallCap Earnings Fund	33.83	27,475	0.83
EET	ProShares Ultra MSCI Emerging Markets	85.53	4,933	0.64
EEV	ProShares UltraShort MSCI Emerging Markets	9.39	28,025	0.32
EFA	iShares MSCI EAFE ETF	68.39	8,442,844	0.57
EFAV	iShares MSCI EAFE Minimum Volatility ETF	70.86	295,390	0.69
EFF	Eaton vance Floating-Rate Income Plus Fund	16.54	19,318	0.98
EFG	iShares MSCI EAFE Growth ETF	77.37	97,107	0.92
EFNL	Ishares MSCI Finland Capped ETF	40.38	3,242	0.49
EFO	ProShares Ultra MSCI EAFE	123.93	534	0.30
EFR	Eaton Vance Senior Floating-Rate Fund	14.79	69,833	0.98
EFV	iShares MSCI EAFE Value ETF	54.43	221,594	0.40
EFZ	ProShares Short MSCI EAFE	26.42	11,589	0.56
EGF	Blackrock Enhanced Government Fund, Inc.	13.51	1,409	0.14
EGPT	Market Vectors Egypt Index ETF	28.14	3,538	0.31
EHI	Western Asset Global High Income Fund Inc	10.19	117,743	0.99
EIA	Eaton Vance California Municipal Bond Fund II	12.36	33,268	2.87
EIDO	iShares MSCI Indonesia ETF	26.95	384,371	0.88
EIM	Eaton Vance Municipal Bond Fund	12.79	108,345	0.88
EIO	Eaton Vance Ohio Municipal Bond Fund	13.16	2,609	0.72
EIP	Eaton Vance Pennsylvania Municipal Bond Fund	12.92	7,036	1.54
EIRL	iShares MSCI Ireland Capped ETF	45.41	892	0.12
EIS	iShares MSCI Israel Capped Investable Market Index Fund	50.18	2,043	0.14
EIV	Eaton Vance Municipal Bond Fund II	12.61	16,134	0.58
ELD	WisdomTree Emerging Markets Local Debt Fund	39.44	15,987	0.94
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	116.44	2,095,065	1.37
EMD	Western Asset Emerging Markets Income Fund, Inc.	15.72	134,031	0.51
EMF	Templeton Emerging Markets Fund	16.84	25,041	0.48
EMHY	iShares Emerging Markets High Yield Bond ETF	50.76	26,778	0.22
EMI	Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest	13.28	4,733	1.84
EMJ	Eaton Vance New Jersey Municipal Bond Fund	13.09	9,597	1.80
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	19.52	1,259,331	0.78
EMLP	First Trust North American Energy Infrastructure Fund	24.66	370,127	1.10
EMO	ClearBridge Energy MLP Opportunity Fund Inc.	11.94	67,351	0.68
ENOR	Ishares MSCI Norway Capped ETF	26.17	6,979	0.58
ENX	Eaton Vance New York Municipal Bond Fund	13.06	17,100	0.70
ENY	Guggenheim Canadian Energy Income ETF	8.82	1,763	0.26
ENZL	iShares MSCI New Zealand Capped ETF	47.35	26,867	0.77
EOD	Wells Fargo Advantage Global Dividend Opportunity Fund	6.28	114,559	0.75
EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	13.74	308,683	3.00
EOS	Eaton Vance Enhance Equity Income Fund II	14.95	71,362	0.59
EOT	Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	22.99	14,202	0.50
EPHE	iShares MSCI Philippines ETF	37.52	89,607	0.64
EPI	WisdomTree India Earnings Fund	25.65	1,782,864	1.03
EPOL	iShares MSCI Poland Capped ETF	27.11	115,797	0.54
EPP	iShares MSCI Pacific Ex-Japan Index Fund	46.71	369,059	0.95
EPS	WisdomTree Earnings 500 Fund	86.70	2,228	0.84
EPU	iShares MSCI All Peru Capped ETF	38.26	20,038	0.49
EPV	ProShares UltraShort Europe ETF	32.48	1,832	0.53
EQL	ALPS Equal Sector Weight ETF	65.71	4,602	0.53
ERC	Wells Fargo Advantage Multi-Sector Income Fund	13.34	127,339	0.87
ERH	Wells Fargo Advantage Utilities and High Income Fund	12.96	16,091	0.91
ERUS	iShares MSCI Russia Capped Index Fund	32.89	174,157	0.57
ERX	Direxion Energy Bull 3X Shares	28.37	1,622,818	0.75
ERY	Direxion Energy Bear 3X Shares	11.55	916,779	1.05
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	16.59	37,926	0.70
ABE	Aberdeen Emerging Markets Company Oppotunities Fund, Inc.	14.27	8,435	1.61
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	16.95	72,653	0.51
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.40	84,309	0.44
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	24.46	34,188	0.54
ETV	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	15.25	209,043	1.32
ETW	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	11.76	220,352	0.81
ETX	Eaton Vance Municipal Income Term Trust	20.68	20,489	1.18
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund,	11.40	495,397	1.47
EUFX	ProShares Short Euro	39.89	652	0.33
EUM	ProShares Short MSCI Emerging Markets	18.97	68,604	0.43
EUO	ProShares UltraShort Euro	21.21	153,211	0.58
EUSA	iShares MSCI USA Index Fund	52.24	33,583	1.79
EVG	Eaton Vance Short Diversified Income Fund	14.36	26,220	0.48
EVJ	Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest	12.14	7,429	1.06
EVM	Eaton Vance California Municipal Bond Fund	12.38	59,637	0.96
EVN	Eaton Vance Municipal Income Trust	12.96	42,135	0.90
EVO	Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest	13.59	2,224	0.71
EVP	Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest	12.34	7,278	1.83
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	21.99	59,700	0.53
EVV	Eaton Vance Limited Duration Income Fund	13.96	343,889	1.28
EVX	Market Vectors Environment Index ETF Fund	85.52	3,613	3.45
EVY	Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest	13.19	4,975	0.42
EWA	iShares MSCI Australia Index Fund	22.71	1,919,788	1.11
EWC	iShares MSCI Canada Index Fund	28.81	1,242,307	0.58
EWD	iShares MSCI Sweden Index Fund	35.74	168,631	0.66
EWEM	Guggenheim MSCI Emerging Markets Equal Weight ETF	33.79	79	0.03
EWG	iShares MSCI Germany Index Fund	32.19	3,288,538	0.99
EWGS	Ishares MSCI Germany Small Cap ETF	60.42	8,115	0.93
EWH	iShares MSCI Hong Kong Index Fund	24.77	2,004,331	0.70
EWI	iShares MSCI Italy Capped Index Fund	31.51	447,273	0.48
EWJ	iShares MSCI Japan Index Fund	55.43	2,191,570	0.46
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	20.93	46,724	1.29
EWL	iShares MSCI Switzerland Capped Index Fund	34.80	450,381	0.72
EWM	iShares MSCI Malaysia Index Fund	32.63	389,955	0.94
EWN	iShares MSCI Netherlands Index Fund	31.20	128,310	0.80
EWO	iShares MSCI Austria Capped Investable Market Index Fund	23.50	61,661	0.45
EWP	iShares MSCI Spain Capped Index Fund	33.81	440,840	0.47
EWQ	iShares MSCI France Index Fund	30.90	378,332	0.56
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	59.90	11,069	1.51
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	50.65	4,368	1.11
EWS	iShares MSCI Singapore Index Fund	24.45	332,162	0.76
EWT	iShares MSCI Taiwan Index Fund	36.53	4,886,892	1.69
EWU	iShares MSCI United Kingdom Index Fund	34.84	1,047,097	0.53
EWUS	Ishares MSCI United Kingdom Small Cap ETF	41.33	1,341	0.28
EWV	ProShares UltraShort MSCI Japan	31.43	66	0.06
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	55.99	1,636,642	0.87
EWX	SPDR S&P Emerging Markets Small Cap ETF	50.19	23,380	0.44
EWY	iShares MSCI South Korea Capped Index Fund	69.33	1,484,990	0.61
EWZ	iShares MSCI Brazil Capped Index Fund	42.73	9,976,191	0.63
EWZS	iShares MSCI Brazil Small-Cap ETF	17.51	24,506	0.40
EXD	Eaton Vance Tax-Advantaged Bond	11.54	29,982	1.02
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.26	594,468	0.80
EXI	iShares Global Industrials ETF	88.56	6,438	0.11
EXT	WisdomTree Total Earnings Fund	89.02	1,043	0.37
EZA	iShares MSCI South Africa Index Fund	60.24	267,397	0.70
EZM	WisdomTree MidCap Earnings Fund	36.62	32,129	0.81
EZU	iShares MSCI EMU Index Fund	43.20	2,955,035	0.52
EZY	WisdomTree Low P/E Fund	75.24	417	0.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	52.80	3,344	0.67
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	60.66	4,028	0.76
FAM	First Trust/Aberdeen Global Opportunity Income Fund	11.84	27,338	0.76
FAN	First Trust ISE Global Wind Energy ETF	13.10	62,167	1.36
FAS	Direxion Financial Bull 3X Shares	54.07	1,105,010	0.63
FAX	Aberdeen Asia-Pacific Income Fund Inc	5.17	364,436	0.72
FAZ	Direxion Financial Bear 3X Shares	15.09	944,337	0.86
FBT	First Trust Amex Biotech Index Fund	122.99	45,665	0.92
FBZ	First Trust Brazil AlphaDEX Fund	17.17	3,023	0.10
FCA	First Trust China AlphaDEX Fund	30.01	6,578	0.51
FCG	First Trust ISE-Revere Natural Gas	21.13	154,539	1.14
FCO	Aberdeen Global Income Fund, Inc.	8.93	42,233	1.17
FCT	First Trust Senior Floating Rate Income Fund II	13.28	106,245	1.26
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	13.52	66,924	0.30
FDL	First Trust Morningstar ETF	28.91	95,867	0.55
FDM	First Trust DJ Select MicroCap ETF	44.76	2,824	0.31
FDN	First Trust DJ Internet Index Fund	101.62	140,143	0.40
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	59.12	32,489	0.45
FEEU	Barclays ETN FI Enhanced Europe 50 ETN	128.34	1,503	0.65
FEI	First Trust MLP and Energy Income Fund	15.00	160,267	1.11
FEM	First Trust Emerging Markets AlphaDEX Fund	27.82	75,728	0.64
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	42.71	72,494	1.36
FEN	First Trust Energy Income and Growth Fund	24.34	51,395	0.94
FEO	First Trust/Aberdeen Emerging Opportunity Fund	17.36	14,578	0.82
FEP	First Trust Europe AlphaDEX Fund	37.64	70,376	0.62
FEU	SPDR DJ STOXX 50 Etf	35.36	11,137	0.32
FEX	First Trust Large Cap Core AlphaDEX	54.30	51,400	0.47
FEZ	SPDR DJ Euro STOXX 50 Etf	41.10	1,272,705	0.54
FFA	First Trust Enhanced Equity Income Fund	14.90	37,898	0.85
FFC	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	21.32	53,298	0.40
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	44.82	470	0.05
FGB	First Trust Specialty Finance and Financial Opportunities Fund	6.77	37,003	0.81
FGD	First Trust DJ Global Select Dividend	25.65	30,564	0.51
FGM	First Trust Germany AlphaDex Fund	48.02	7,008	0.86
FHK	First Trust Hong Kong AlphaDex	42.80	2,721	2.12
FHY	First Trust Strategic High Income Fund II	13.80	33,728	0.95
FIF	First Trust Energy Infrastructure Fund	18.40	64,468	1.25
FIGY	Barclays ETN FI Enhanced Global High Yield ETN	162.13	2,986	1.20
FILL	iShares MSCI Global Energy Producers Fund	19.93	3,444	0.39
FINU	ProShares UltraPro Financials	80.74	5,574	0.78
FINZ	ProShares UltraPro Short Financials	11.24	1,272	0.63
FIW	First Trust ISE Water Index Fund	45.32	14,520	0.85
FJP	First Trust Japan AlphaDEX Fund	54.61	2,546	0.39
FKU	First Trust United Kingdom AlphaDex Fund	37.97	4	0.00
FLAG	Forensic Accounting Exchange Traded Concepts	39.01	20	0.02
FLC	Flaherty & Crumrine Total Return Fund Inc	21.52	12,002	0.38
FLM	First Trust ISE Glb Engnrg And Const Idx	56.36	430	0.36
FLN	First Trust Latin America AlphaDEX Fund	22.60	1,472	0.12
FLOT	iShares Floating Rate Bond ETF	50.87	814,734	1.32
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.71	96,409	0.41
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.23	20,169	0.24
FM	iShares MSCI Frontier 100 Fund	31.36	196,613	1.42
FMK	First Trust Mega Cap Alphadex Fund	31.58	790	0.46
FMN	Federated Premier Municipal Income Fund	14.72	12,228	1.48
FMO	Fiduciary/Claymore MLP Opportunity Fund	12.58	171,038	1.15
FMY	First Trust Motgage Income Fund	14.23	2,003	0.24
FNDA	Schwab Fundamental U.S. Small Company Index ETF	35.48	148,818	0.79
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	34.67	20,203	0.99
FNDC	Schwab Fundamental International Small Company Index ETF	34.59	106,810	0.84
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	28.93	148,816	0.70
FNDF	Schwab Fundamental International Large Company Index ETF	29.82	232,412	0.87
FNDX	Schwab Fundamental U.S. Large Company Index ETF	34.84	225,720	0.86
FNI	First Trust ISE Chindia	38.72	13,495	0.33
FNK	First Trust Mid Cap Value AlphaDEX Fund	33.88	1,539	0.11
FNX	First Trust Mid Cap Core AlphaDEX	60.94	15,820	0.42
FNY	First Trust Mid Cap Growth AlphaDEX	35.98	5,733	0.31
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	13.15	68,158	0.85
FOIL	iPath Pure Beta Aluminum ETN	29.00	200	0.11
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	33.82	9,272	1.07
FPE	First Trust Preferred Securities and Income ETF ETF	20.04	480,022	0.58
FPF	First Trust Intermediate Duration Preferred & Income Fund	24.55	118,924	0.88
FPT	Federated Premier Intermediate Municipal Income Fund	13.62	9,400	0.37
FPX	First Trust IPOX-100 Index Fund	63.51	22,232	0.37
FRA	Blackrock Floating Rate Income Strategies Fund Inc	14.12	187,209	1.18
FRAK	Market Vectors Unconventional Oil & Gas ETF	14.54	12,484	0.50
FRI	First Trust S&P REIT Index Fund	23.12	21,401	0.34
FRN	Guggenheim Frontier Markets ETF	14.90	19,829	0.86
FSD	First Trust High Income Long Short Fund	17.01	73,648	0.45
FSZ	First Trust Switzerland AlphaDex Fund	51.06	3,421	0.47
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI	50.56	30,828	0.50
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI)	56.88	16,277	0.48
USRT	iShares Core U.S. REIT ETF	49.23	7,761	0.83
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	18.29	396	0.32
FVD	First Trust VL Dividend	29.57	311,136	0.66
FVL	First Trust Value Line 100 Fund	22.03	178,019	15.33
FWDB	Madrona Global Bond ETF	26.24	702	0.45
FWDD	Madrona Domestic ETF	49.63	20	0.01
FWDI	Madrona International ETF	30.11	5,615	4.28
FXA	Rydex CurrencyShares Australian Dollar Trust	79.67	20,380	0.37
FXB	Rydex CurrencyShares British Pound Sterling Trust	131.54	214,569	2.49
FXC	Rydex CurrencyShares Canadian Dollar Trust	79.96	28,645	0.24
FXD	First Trust Cons. Discret. AlphaDEX	37.87	40,558	0.76
FXE	Rydex CurrencyShares Euro Currency Trust	115.33	250,984	0.37
FXF	Rydex CurrencyShares Swiss Franc Trust	97.52	20,799	0.54
FXG	First Trust Cons. Staples AlphaDEX	45.57	63,786	1.01
FXH	First Trust Health Care AlphaDEX	66.89	33,940	0.42
FXI	iShares China Large-Cap ETF	44.58	9,635,979	0.85
FXL	First Trust Technology AlphaDEX	47.71	29,884	0.38
FXN	First Trust Energy AlphaDEX Fund	13.97	108,802	0.44
FXO	First Trust Financials AlphaDEX	29.22	54,368	0.32
FXP	ProShares Ultrashort FTSE China 25	19.59	23,507	0.51
FXR	First Trust Industrials AlphaDEX	36.84	50,097	0.51
FXS	Rydex CurrencyShares Swedish Krona Trust	120.25	1,735	1.29
FXU	First Trust Utilities AlphaDEX Fund	27.17	94,247	0.57
FXY	Rydex CurrencyShares Japanese Yen Trust	85.75	48,052	0.47
FXZ	First Trust Materials AlphaDEX Fund	39.96	24,705	0.39
FYC	First Trust Small Cap Growth AlphaDEX Fund	40.11	21,730	1.07
FYT	First Trust Small Cap Value AlphaDEX Fund	34.53	9,281	0.67
FYX	First Trust Small Cap Core AlphaDEX	57.21	34,948	1.25
GAL	SPDR SSgA Global Allocation ETF	36.90	9,575	0.64
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	21.40	99,287	0.50
GAZ	iPath Dow Jones UBS Natural Gas Subindeex Total Return ETN	0.30	28,407	1.05
GBAB	Guggenheim Build America Bonds Managed Duration Trust	22.87	36,571	1.17
GBF	iShares Government/Credit Bond ETF	114.75	16,816	1.15
GCC	GreenHaven Continuous Commodity Index Fund	18.87	14,568	0.53
GCH	Greater China Fund, Inc.	11.95	2,721	0.27
GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)	5.76	28,906	0.55
GDL	GDL Fund, The	10.16	20,124	0.73
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	18.42	54,769	1.24
GDX	Market Vectors Gold Miners ETF	23.47	34,867,601	0.83
GDXJ	Market Vectors Junior Gold Miners ETF	34.29	10,837,927	0.88
GEX	Market Vectors Global Alternative Energy ETF	59.80	2,378	0.62
GF	New Germany Fund, Inc. (The)	18.43	13,021	0.87
GFY	Western Asset Variable Rate Strategic Fund Inc.	17.02	6,428	1.03
GGM	Guggenheim Credit Allocation Fund	22.85	25,418	1.16
GHY	Prudential Global Short Duration High Yield Fund, Inc.	14.85	109,051	0.76
GHYG	iShares Global High Yield Corporate Bond ETF	51.38	21,833	0.75
GII	SPDR S&P Global Infrastructure ETF	52.38	28,248	2.11
GIM	Templeton Global Income Fund, Inc.	6.72	149,591	0.54
GLD	SPDR Gold Trust	123.24	6,011,620	0.79
GOEX	Global X Gold Explorers ETF	23.13	31,206	3.15
GLL	ProShares UltraShort Gold	69.75	8,708	0.30
GLO	Clough Global Opportunities Fund	11.25	236,236	1.55
GLQ	Clough Global Equity Fund Clough Global Equity Fund	13.49	65,841	1.57
GLTR	ETFS Physical Precious Metal Basket Shares ETF	64.15	14,450	0.68
GLV	Clough Global Allocation Fund	14.08	12,107	0.52
GMF	SPDR S&P Emerging Asia Pacific ETF	100.68	42,131	1.88
GMM	SPDR S&P Emerging Markets ETF	73.68	33,695	0.88
GNR	SPDR S&P Global Natural Resources ETF	45.88	43,088	0.45
GOF	Guggenheim Strategic Opportunities Fund	21.25	49,420	0.52
GOVT	iShares U.S. Treasury Bond ETF	25.31	4,226,748	5.21
GPM	Guggenheim Enhanced Equity Income Fund	8.49	91,622	0.47
GREK	Global X FTSE Greece 20 ETF	9.81	307,597	0.61
GRES	IQ ARB Global Resources ETF	27.10	51,808	1.54
GRF	Eagle Capital Growth Fund, Inc.	7.90	6,539	1.14
GRI	Cohen & Steers Global Realty Majors ETF	44.29	1,715	0.41
GRN	iPath Global Carbon ETN	7.84	1,038	0.51
GRR	Asia Tigers Fund, Inc. (The)	12.60	17,998	6.65
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.51	250	0.08
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	21.53	109	0.07
GSG	iShares GSCI Commodity-Indexed Trust Fund	14.90	90,992	0.50
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	13.87	9,530	1.38
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.34	231,135	1.48
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	31.21	479,825	1.35
GURU	Global X Top Guru Holdings Index ETF	28.02	4,054	0.47
GVI	iShares Intermediate Government/Credit Bond ETF	110.96	20,805	0.25
GWL	SPDR S&P World ex-US ETF	30.56	32,475	0.40
GWX	SPDR S&P International SmallCap ETF	34.81	33,066	0.68
GXC	SPDR S&P China ETF	103.70	21,055	0.32
GXF	Global X FTSE Nordic Region ETF	24.31	7,239	0.65
GXG	Global X FTSE Colombia 20 ETF	10.46	121,326	0.95
GYLD	Arrow Dow Jones Global Yield ETF ETF	18.36	10,642	0.50
HAO	Guggenheim China Small Cap Index ETF	29.89	41,318	2.44
HAP	Market Vectors Hard Assets Producers ETF	35.13	14,614	1.04
HDG	ProShares Hedge Replication ETF	44.74	16,373	2.17
HDGE	Ranger Equity Bear Bear ETF	8.55	121,584	0.75
HDV	iShares High Dividend ETF	86.19	169,268	0.63
HEDJ	WisdomTree Europe Hedged Equity Fund	63.78	701,035	0.55
HEQ	John Hancock Hedged Equity & Income Fund	17.62	33,088	0.98
HGI	Guggenheim International Multi-Asset Income Index ETF	17.09	5,351	2.86
HILO	EGShares Low Volatility Emerging Markets Dividend ETF	15.25	100	0.04
HIO	Western Asset High Income Opportunity Fund, Inc.	5.07	203,175	0.62
HIX	Western Asset High Income Fund II Inc.	7.19	434,595	2.15
HPF	John Hancock Pfd Income Fund II	21.68	12,082	0.38
HPI	John Hancock Preferred Income Fund	21.73	41,384	0.87
HPS	John Hancock Preferred Income Fund III Preferred Income Fund III	18.72	53,244	0.73
HSPX	Horizons S&P 500 Covered Call	49.19	622	0.23
HTD	John Hancock Tax Advantaged Dividend Income Fund	25.43	38,211	0.70
HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	9.15	26,643	0.83
HUSE	Huntington US Equity Rotation Strategy ETF	38.88	13,718	0.60
HYB	New America High Income Fund, Inc. (The)	9.81	47,251	0.80
HYD	Market Vectors High Yield Municipal Index ETF	31.31	304,547	0.75
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	24.82	53,907	0.50
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	88.43	7,570,548	0.77
HYHG	ProShares High Yield Interest Rate Hedged	67.76	4,724	0.25
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	15.46	52,519	0.93
HYLD	Peritus High Yield ETF	36.10	12,287	0.58
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	57.26	47,563	0.77
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	101.39	287,898	0.86
HYT	Blackrock Corporate High Yield Fund VI Inc	11.17	182,034	0.55
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	54.07	8,337	0.28
IAE	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	10.72	36,202	0.97
IAF	Aberdeen Australia Equity Fund Inc	6.23	38,656	0.64
IAI	iShares U.S. Broker-Dealers ETF	55.78	12,505	0.44
IAK	iShares U.S. Insurance ETF	63.35	6,344	0.44
IAT	iShares U.S. Regional Banks ETF	45.99	38,514	0.35
IAU	ishares Gold Trust	12.47	7,290,556	0.74
IBCC	iSharesBond 2018 Corporate ex-Financials Term ETF	24.62	2,002	0.11
IBCD	iSharesBond 2020 Corporate ex-Financials Term ETF	24.74	4,150	0.28
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	24.56	396	0.09
IBDB	iShares, Inc. iSharesBond 2018 Corporate Term ETF	25.61	4,656	0.59
IBDC	iShares, Inc. iSharesBond 2020 Corporate Term ETF	26.29	6,694	0.67
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	26.72	3,510	0.60
IBND	SPDR Barclays International Bond ETF	35.02	35,371	0.78
ICF	iShares Cohen & Steers REIT ETF	100.85	127,008	0.95
ICOL	iShares MSCI Colombia Capped	14.87	2,302	0.34
IDE	ING Infrastructure Industrial and Material Fund	16.18	60,078	0.94
IDHQ	PowerShares S&P International Developed High Quality Portfolio	23.35	4,401	0.80
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	33.19	54,445	0.74
IDOG	ALPS International Sector Dividend Dogs ETF	27.90	45,945	0.84
IDU	iShares U.S. Utilities ETF	134.34	34,883	0.51
IDV	iShares International Select Dividend ETF	33.98	488,609	0.84
IDX	Market Vectors Indonesia Index ETF	23.93	20,501	0.79
IEF	iShares 7-10 Year Treasury Bond ETF	106.99	826,550	0.50
IEFA	iShares Core MSCI EAFE ETF	64.04	5,821,365	1.79
IEI	iShares 3-7 Year Treasury Bond ETF	123.78	178,804	0.39
IEMG	iShares Core MSCI Emerging Markets ETF	54.71	6,513,830	1.04
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	57.42	36,487	0.52
IEV	iShares Europe ETF	46.78	246,364	0.39
IEZ	iShares U.S. Oil Equipment & Services ETF	35.09	39,692	0.72
IF	Aberdeen Indonesia Fund, Inc.	7.86	945	0.14
IFN	India Fund, Inc. (The)	27.19	108,646	1.67
IGA	ING Global and Premium Opportunity Fund	11.39	104,006	1.56
IGD	ING Global Equity Dividend and Premium Opportunity Fund	8.05	345,408	0.89
IGE	iShares North American Natural Resources ETF	33.42	60,504	0.43
IGF	iShares Global Infrastructure ETF	45.57	94,570	0.65
IGM	iShares North American Tech ETF	154.42	22,282	0.95
IGN	iShares North American Tech-Multimedia Networking ETF	45.97	3,862	0.27
IGR	CBRE Clarion Global Real Estate Income Fund	7.79	201,624	0.76
IGV	iShares North American Tech-Software ETF	146.18	83,588	0.57
IHD	ING Emerging Markets High Dividend Equity Fund	9.54	49,987	0.60
IHE	iShares U.S. Pharmaceutical ETF	155.80	5,583	0.24
IHF	iShares U.S. Health Care Providers ETF	145.08	74,137	3.36
IHI	iShares U.S. Medical Devices ETF	167.17	123,076	0.86
IHY	Market Vectors International High Yield Bond	25.82	22,590	0.48
IID	ING International High Dividend Equity Income Fund	7.58	24,637	0.67
IIF	Morgan Stanley India Investment Fund, Inc.	34.83	21,831	0.99
IIM	Invesco Value Municipal Income Trust	15.06	219,091	1.40
IJH	iShares Core S&P Mid-Cap ETF	176.80	803,789	0.89
IJJ	iShares S&P Mid-Cap 400 Value ETF	150.42	34,932	0.42
IJK	iShares S&P Mid-Cap 400 Growth ETF	200.26	63,497	0.81
IJR	iShares Core S&P Small-Cap ETF	71.95	1,624,740	0.77
IJS	iShares S&P SmallCap 600 Value ETF	143.71	64,902	0.69
IJT	iShares S&P SmallCap 600 Growth ETF	159.49	67,465	0.83
ILF	iShares Latin America 40 ETF	35.93	1,773,697	1.95
ILTB	iShares Core Long-Term U.S. Bond ETF	63.99	8,840	0.09
IMLP	iPath S&P MLP ETN	18.17	3,675	0.24
INCO	EG Shares India Consumer ETF	43.12	107,340	3.31
INDA	Ishares MSCI India ETF	33.48	3,322,964	1.34
INDL	Direxion Daily India Bull 3x Shares	83.24	105,222	2.44
INF	Brookfield Global Listed Infrastructure Income Fund Closed End Fund	13.46	26,142	0.49
INKM	SPDR SSgA Income Allocation ETF	33.17	6,699	1.12
INP	Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index	81.10	1,966	0.26
INR	Market Vectors Indian Rupee/USD ETN	41.49	1,018	0.64
INXX	EGShares India Infrastructure ETF	14.29	354,718	8.65
IOIL	IQ Global Oil Small Cap ETF	10.25	1	0.00
IOO	iShares Global 100 ETF	87.90	14,424	0.81
IPE	SPDR Barclays TIPS ETF	56.66	37,250	1.20
IPFF	iShares International Preferred Stock ETF	18.58	238,120	2.89
IQDE	FlexShares International Quality Dividend Defensive Index Fund	25.24	4,974	1.07
IQDF	FlexShares International Quality Dividend Index Fund	26.27	123,340	1.07
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	27.75	2,868	0.50
IQI	Invesco Quality Municipal Income Trust	12.81	91,604	0.98
IRL	New Ireland Fund, Inc (The)	13.70	86,289	4.13
IRR	ING Risk Managed Natural Resources Fund	6.48	68,258	0.84
ISD	Prudential Short Duration High Yield Fund, Inc.	15.22	103,462	0.82
ISL	Aberdeen Israel Fund, Inc. (The)	20.02	560	0.12
ISRA	Market Vectors Israel ETF	29.79	3,534	0.71
ISTB	iShares Core Short-Term US Bond ETF	50.26	66,372	0.49
ITA	iShares U.S. Aerospace & Defense ETF	177.85	316,869	1.25
ITB	iShares U.S. Home Construction ETF	35.01	1,214,928	0.51
ITE	SPDR Barclays Intermediate Term Treasury ETF	60.13	90,136	0.99
ITM	Market Vectors Intermediate Municipal Index ETF	24.20	121,149	0.45
ITOT	iShares Core S&P Total U.S. Stock Market ETF	57.42	2,302,532	3.53
ITR	SPDR Barclays Intermediate Term Corporate Bond ETF (based on Barclays Capital Intermediate U.S. Corporate Index symbol LD06TRUU	34.48	212,581	0.46
IVE	iShares S&P 500 Value ETF	107.66	373,608	0.69
IVH	Ivy High Income Opportunities Fund	15.96	52,072	0.91
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	123.88	7,897	0.40
IVOO	Vanguard S&P Mid-Cap 400 ETF	119.39	14,944	0.59
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	114.98	9,157	0.72
IVV	iShares Core S&P 500 ETF	252.37	2,156,407	0.70
IVW	iShares S&P 500 Growth ETF	143.04	674,143	1.21
IWB	iShares Russell 1000 ETF	139.49	332,398	0.39
IWC	iShares Microcap ETF	91.03	21,805	0.56
IWD	iShares Russell 1000 Value ETF	118.25	1,109,800	0.73
IWF	iShares Russell 1000 Growth ETF	124.61	896,956	0.73
IWL	iShares Russell Top 200 ETF	57.57	4,917	0.70
IWM	iShares Russell 2000 ETF	144.30	24,140,549	1.16
IWN	iShares Russell 2000 Value ETF	120.71	1,662,412	2.78
IWO	iShares Russell 2000 Growth ETF	174.43	298,855	0.66
IWP	iShares Russell Midcap Growth ETF	112.47	171,754	0.71
IWR	iShares Russell Mid-Cap ETF	195.86	103,475	0.67
IWS	iShares Russell Mid-cap Value ETF	84.33	173,322	0.46
IWV	iShares Russell 3000 ETF	148.57	93,170	0.71
IWX	iShares Russell Top 200 Value ETF	49.95	14,656	1.49
IWY	iShares Russell Top 200 Growth ETF	67.60	34,208	0.79
IXC	iShares Global Energy ETF	33.54	283,986	2.01
IXG	iShares Global Financial ETF	66.34	15,877	0.27
IXJ	iShares Global Healthcare ETF	112.33	17,835	0.38
IXN	iShares Global Tech ETF	141.50	17,842	0.35
IXP	iShares Global Telecom ETF	60.44	9,090	0.42
IXUS	iShares Core MSCI Total International Stock ETF	61.03	236,548	0.60
IYC	iShares U.S. Consumer Services ETF	163.91	15,518	0.32
IYE	iShares U.S. Energy ETF	37.12	172,270	0.50
IYF	iShares U.S. Financial ETF	111.05	51,065	0.21
IYG	iShares U.S. Financial Services ETF	118.24	52,313	0.60
IYH	iShares U.S. Healthcare ETF	171.97	54,061	0.87
IYJ	iShares U.S. Industrials ETF	138.61	46,448	0.95
IYK	iShares U.S. Consumer Goods ETF	120.74	47,908	0.80
IYLD	iShares Morningstar Multi-Asset Income ETF	25.83	22,907	0.58
IYM	iShares U.S. Basic Materials ETF	96.09	36,661	0.23
IYR	iShares U.S. Real Estate ETF	80.07	6,469,853	1.11
IYT	iShares Transportation AverageETF	175.09	54,327	0.21
IYW	iShares U.S. Technology ETF	148.42	87,607	0.56
IYY	iShares Dow Jones U.S. ETF	125.54	9,891	0.38
IYZ	iShares U.S. Telecommunications ETF	30.92	198,514	0.45
JCE	Nuveen Core Equity Alpha Fund	15.43	46,175	0.94
JDD	Nuveen Diversified Dividend and Income Fund	12.51	41,045	0.66
JEQ	Japan Equity Fund, Inc. (The)	8.70	9,934	0.71
JFR	Nuveen Floating Rate Income Fund	11.70	103,317	0.69
JJA	iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN	31.69	100	0.04
JJC	iPath Dow Jones UBS Copper Total Return Sub-Index ETN	33.49	13,095	0.22
JJG	iPath Dow Jones UBS Grains Total Return Sub-Index ETN	25.98	72,873	1.05
JJM	iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN	27.51	920	0.21
JJN	iPath Dow Jones UBS Nickel Subindex Total Return ETN	12.62	12,588	0.97
JJS	iPath DJ-UBS Softs Subindex Total Return SM Index ETN	31.97	25	0.02
JJT	iPath DJ-UBS Tin Subindex Total Return SM ETN	46.92	9	0.01
JJU	iPath DJ-UBS Aluminum Subindex Total Return SM IndexETN	18.82	691	0.54
JKD	iShares Morningstar Large-Cap ETF	150.75	16,942	0.90
JKE	iShares Morningstar Large-Cap Growth ETF	145.97	9,974	0.77
JKF	iShares Morningstar Large-Cap Value ETF	99.64	3,065	0.44
JKG	iShares Morningstar Mid-Cap ETF	173.88	8,336	0.88
JKH	iShares Morningstar Mid-Cap Growth ETF	188.68	2,485	0.99
JKI	iShares Morningstar Mid-Cap Value ETF	149.85	6,913	0.84
JKJ	iShares Morningstar Small-Cap ETF	163.22	7,025	2.80
JKK	iShares Morningstar Small-Cap Growth ETF	166.23	996	0.33
JKL	iShares Morningstar Small-Cap Value ETFnd	143.90	19,466	3.53
JLS	Nuveen Mortgage Opportunity Term Fund	25.48	16,664	0.65
JMF	Nuveen Energy MLP Total Return Fund	11.86	120,068	0.82
JMT	Nuveen Mortgage Opportunity Term Fund 2	24.41	4,006	0.55
JNK	SPDR Barclays High Yield Bond ETF	37.20	5,169,239	0.60
JO	iPath DJ-UBS Coffee Subindex Total Return SM Index ETN	17.53	107,293	0.39
JOF	Japan Smaller Capitalization Fund Inc	12.30	18,990	0.49
JPC	Nuveen Preferred Income Opportunities Fund	10.50	199,247	0.85
JPI	Nuveen Preferred and Income Term Fund	24.94	52,376	1.00
JPNL	Direxion Daily Japan Bull 3X ETF	61.08	687	0.28
JPS	Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest	10.33	290,432	0.74
JQC	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	8.35	300,851	0.89
JRI	Nuveen Real Asset Income and Growth Fund	17.80	65,648	1.40
JRO	Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	11.71	111,495	1.05
JRS	Nuveen Real Estate Income Fund	11.01	86,349	1.31
JSD	Nuveen Short Duration Credit Opportunities Fund	17.26	31,188	0.89
JTA	Nuveen Tax-Advantaged Total Return Strategy Fund	13.35	30,777	0.64
JTD	Nuveen Tax-Advantaged Dividend Growth Fund	16.60	35,432	0.94
JXI	iShares Global Utilities ETF	51.08	5,422	0.22
KBE	SPDR S&P Bank ETF	43.48	1,182,952	0.57
KBWB	PowerShares KBW Bank Portfolio ETF	49.95	108,030	0.23
KBWD	PowerShares KBW High Dividend Yield Financial Portfolio ETF	23.47	39,790	0.73
KBWP	PowerShares KBW Property & Casualty Insurance Portfolio ETF	57.38	5,446	0.26
KBWR	PowerShares KBW Regional Banking Portfolio ETF	52.60	5,027	0.24
KBWY	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	36.64	39,011	0.58
KCE	SPDR S&P Capital Markets ETF	50.73	1,446	0.17
KED	Kayne Anderson Energy Development Company	16.46	24,522	0.58
KF	Korea Fund, Inc. (The)	41.09	9,044	1.16
KFYP	KraneShares CSI China Five Year Plan ETF ETF	40.17	834	0.59
KIE	SPDR S&P Insurance ETF	89.21	60,968	0.43
KIO	KKR Income Opportunities Fund	17.63	64,866	1.05
SUSA	iShares MSCI USA ESG Select ETF	104.45	5,330	0.28
KMF	Kayne Anderson Midstream Energy Fund, Inc	14.15	58,640	0.67
KNOW	Direxion All Cap Insider Sentiment Shares	40.48	27,041	1.15
KOL	Market Vectors Coal ETF	14.60	47,643	0.41
KOLD	ProShares UltraShort DJ UBS Natural Gas	33.72	31,957	0.46
KORU	Direxion Daily South Korea Bull 3X Shares	48.41	8,175	0.44
KRE	SPDR S&P Regional Banking ETF	54.40	3,226,332	0.66
KROO	IQ Australia Small Cap ETF	17.97	694	0.25
KWT	Market Vectors Solar Energy ETF	44.36	1,009	0.59
KXI	iShares Global Consumer Staples ETF	101.91	4,860	0.36
KYE	Kayne Anderson Total Energy Return Fund, Inc.	10.62	95,286	0.76
KYN	Kayne Anderson MLP Investment Company	17.70	196,630	0.62
LAQ	Aberdeen Latin America Equity Fund, Inc.	28.25	1,338	0.30
LBJ	Direxion Daily Latin America 3x Bull Shares	37.87	5,295	0.41
LCM	Advent/Claymore Enhanced Growth & Income Fund	8.54	21,893	0.34
LDF	Latin American Discovery Fund, Inc. (The)	12.40	9,305	0.86
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	26.94	90,797	1.17
LEMB	iShares Emerging Markets Local Currency Bond	49.16	15,728	0.26
LGI	Lazard Global Total Return and Income Fund	16.87	35,328	1.37
LGLV	SPDR Russell 1000 Low Volatility ETF	88.01	2,367	1.25
LIT	Global X Lithium ETF	37.09	1,100,953	2.31
LOR	Lazard World Dividend & Income Fund, Inc.	11.45	13,753	1.08
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	120.98	2,099,238	0.39
LTL	ProShares Ultra Telecommunications ProShares	45.35	75	0.07
LTPZ	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	67.22	25,547	1.92
LVL	Guggenheim Global Dividend Opportunities Index ETF	11.01	8,369	0.84
LWC	SPDR Barclays Long Term Corporate Bond ETF (based on Barclays Capital Long U.S. Corporate Index symbol--LD07TRUU	42.03	62,910	1.11
MAB	Eaton Vance Massachusetts Municipal Bond Fund	13.84	2,064	0.48
MATH	Meidell Tactical Advantage ETF	31.23	2	0.00
MBB	iShares MBS ETF	107.20	294,844	0.62
MBG	SPDR Barclays Mortgage Backed Bond ETF	26.30	6,897	0.31
MCA	Blackrock MuniYield California Quality Fund, Inc.	15.43	65,922	1.07
MCHI	iShares MSCI China ETF	63.83	1,076,098	0.72
MCN	Madison Covered Call & Equity Strategy Fund	7.70	70,084	1.27
MCRO	IQ Hedge Macro Tracker ETF	26.17	279	0.19
MDY	SPDR MidCap Trust Series I	321.22	894,788	0.90
MDYG	SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)	145.57	13,007	0.18
MDYV	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD	97.11	28,031	0.26
MEN	Blackrock MuniEnhanced Fund, Inc	12.10	31,060	0.82
MFL	Blackrock MuniHoldings Investment Quality Fund	14.92	47,481	0.78
MFT	Blackrock MuniYield Investment Quality Fund	14.59	6,457	0.35
MGC	Vanguard Mega Cap ETF	86.24	17,439	0.55
MGK	Vanguard Mega Cap Growth ETF	104.44	66,288	0.65
MGU	Macquarie Global Infrastructure Total Return Fund Inc.	26.03	47,468	1.56
MGV	Vanguard Mega Cap Value ETF	71.86	35,389	0.62
MHD	Blackrock MuniHoldings Fund, Inc.	17.58	24,324	1.65
MHE	BlackRock Massachusetts Tax-Exempt Trust	13.95	13,488	3.67
MHF	Western Asset Municipal High Income Fund, Inc.	7.73	26,026	0.49
MHN	Blackrock MuniHoldings New York Quality Fund, Inc.	14.14	167,006	4.06
MIDU	Direxion Mid Cap Bull 3X Shares	38.43	41,660	1.74
MIDZ	Direxion Mid Cap Bear 3X Shares	17.06	1,707	0.19
MIE	Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	10.24	113,179	1.12
MINC	AdvisorShares Newfleet Multi-sector Income ETF	48.78	21,581	0.62
MINT	PIMCO Enhanced Short Maturity Exchange-Traded Fund	101.75	454,749	0.94
MIW	Eaton Vance Michigan Municipal Bond Fund	13.90	946	0.39
MIY	Blackrock MuniYield Michigan Quality Fund, Inc.	14.02	30,656	0.68
MLN	Market Vectors Long Municipal Index ETF	20.04	12,681	0.64
MLPA	Global X MLP ETF	10.14	174,414	0.50
MLPI	UBS AG ETN	24.78	532,174	1.44
MLPJ	Global X Junior MLP ETF	7.74	4,631	1.30
MLPS	UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP Infrastructure Total Return Index due October 1, 2040	12.38	200	0.17
MLPX	Global X MLP & Energy Infrastructure ETF	13.60	55,849	0.59
MLPY	Morgan Stanley Cushing MLP High Income Index ETN	7.05	2,235	0.56
MMD	MainStay DefinedTerm Municipal Opportunities Fund	20.06	71,101	1.47
MMU	Western Asset Managed Municipals Fund, Inc.	14.18	109,541	1.87
MMV	Eaton Vance Massachusetts Municipal Income Trust	13.53	6,487	1.06
MNA	IQ Merger Arbitrage ETF	30.71	80,943	1.34
MNE	Blackrock Muni New York Intermediate Duration Fund Inc	14.04	5,943	0.70
MNP	Western Asset Municipal Partners Fund, Inc.	15.65	28,247	1.49
MOAT	Market Vectors Wide Moat ETF	40.04	111,211	0.97
MOM	QuantShares U.S. Market Neutral Momentum Fund ETF	23.44	200	0.20
MOO	Market Vectors Agribusiness ETF	58.78	45,338	0.97
MORL	ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN	18.36	199,805	1.14
MORT	Market Vectors Mortgage REIT Income ETF	25.00	42,674	1.23
MPA	Blackrock MuniYield Pennsylvania Quality Fund	14.45	26,606	1.54
MQT	Blackrock MuniYield Quality Fund II, Inc.	13.44	55,220	1.62
MQY	Blackrock MuniYield Quality Fund, Inc.	15.52	253,769	5.55
MRGR	ProShares Merger ETF	35.80	2	0.00
MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	10.26	49,562	0.91
MSF	Morgan Stanley Emerging Markets Fund, Inc.	17.51	20,351	1.45
MSP	Madison Strategic Sector Premium Fund	11.56	5,827	0.44
XNTK	SPDR NYSE Technology ETF	78.70	14,216	0.73
MTUM	iShares MSCI USA Momentum Factor ETF	94.89	129,770	0.39
MUA	Blackrock MuniAssets Fund, Inc	15.14	18,256	0.49
MUB	iShares National AMT-Free Muni Bond ETF	111.19	424,502	1.13
MUC	Blackrock MuniHoldings California Quality Fund, Inc.	14.97	106,743	1.60
MUE	Blackrock MuniHoldings Quality Fund II, Inc.	14.09	36,988	0.91
MUH	Blackrock MuniHoldings Fund II, Inc.	15.81	16,538	1.29
MUI	Blackrock Muni Intermediate Duration Fund Inc	14.27	44,812	0.46
MUJ	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	14.68	26,444	0.60
MUNI	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	53.86	13,520	1.16
MUS	Blackrock MuniHoldings Quality Fund, Inc	13.88	11,304	0.50
MVF	Blackrock MuniVest Fund, Inc.	9.73	180,425	2.60
MVT	Blackrock MuniVest Fund II, Inc.	15.68	9,360	0.45
MVV	ProShares Ultra MidCap400	106.55	10,353	0.40
MXE	Mexico Equity and Income Fund, Inc. (The)	11.89	560	0.10
MXF	Mexico Fund, Inc. (The)	17.60	39,332	0.64
MXI	iShares Global Materials ETF	65.62	3,838	0.30
MYC	Blackrock MuniYield California Fund, Inc.	15.51	21,401	0.54
MYD	Blackrock MuniYield Fund, Inc.	15.20	132,075	2.74
MYF	Blackrock MuniYield Investment Fund	15.50	50,050	1.64
MYI	Blackrock MuniYield Quality Fund III, Inc	14.48	136,877	1.86
MYJ	Blackrock MuniYield New Jersey Fund, Inc	16.34	15,501	0.97
MYN	Blackrock MuniYield New York Quality Fund, Inc.	13.20	72,339	1.36
MYY	ProShares Short MidCap400	12.09	10,128	0.55
MZA	Blackrock MuniYield Arizona Fund, Inc.	15.10	738	0.09
MZF	Managed Duration Investment Grade Municipal Fund	14.02	17,240	1.67
MZZ	ProShares UltraShort MidCap400	21.87	237	0.05
NAC	Nuveen California Dividend Advantage Municipal Fund	15.14	202,875	1.26
NAN	Nuveen New York Dividend Advantage Municipal Fund	14.23	21,144	0.53
NAZ	Nuveen Arizona Premium Income Municipal Fund	14.62	6,667	0.51
NBB	Nuveen Build America Bond Fund	21.71	24,285	0.43
NBD	Nuveen Build America Bond Opportunity Fund	22.50	3,635	0.40
NBH	Neuberger Berman Intermediate Municipal Fund Inc.	15.42	24,040	0.86
NBO	Neuberger Berman New York Intermediate Municipal Fund Inc.	12.74	9,106	0.61
NBW	Neuberger Berman California Intermediate Municipal Fund Inc.	14.22	20,724	1.01
NCA	Nuveen California Municipal Value Fund, Inc.	10.59	21,668	0.52
NCB	Nuveen California Municipal Value Fund 2	17.63	2,977	0.55
NCV	AllianzGI Convertible & Income Fund	6.99	128,210	0.40
NCZ	AllianzGI Convertible & Income Fund II	6.23	158,304	0.55
NDP	Tortoise Energy Independence Fund, Inc.	12.95	72,421	1.24
NEV	Nuveen Enhanced Municipal Value Fund	14.80	49,468	0.82
NFJ	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	13.24	275,260	1.32
NFO	Guggenheim Insider ETF	58.60	1,033	0.43
NGE	Global X Nigeria Index ETF	20.93	10,122	0.43
NHF	NexPoint Credit Strategies Fund	22.80	94,850	0.98
NHS	Neuberger Berman High Yield Strategies Fund	12.03	32,365	0.59
NIB	iPath DJ-UBS Cocoa Subindex Total Return SM IndexETN	23.83	91,070	0.94
NID	Nuveen Intermediate Duration Municipal Term Fund	13.45	27,980	0.43
NIE	AllianzGI Equity & Convertible Income Fund	20.54	110,775	1.30
NIM	Nuveen Select Maturities Municipal Fund	10.43	5,344	0.25
NINI	iPath Pure Beta Nickel ETN	18.44	3	0.00
NIQ	Nuveenn Intermediate Duration Quality Municipal Term Fund	13.21	8,903	0.37
NJV	Nuveen New Jersey Municipal Value Fund	14.90	1,252	0.43
NKG	Nuveen Georgia Dividend Advantage Municipal Fund 2	12.97	18,831	1.65
NKX	Nuveen California AMT-Free Municipal Income Fund	15.76	101,469	1.73
NMI	Nuveen Municipal Income Fund, Inc.	11.61	22,297	1.67
NML	Neuberger Berman MLP Income Fund Inc.	9.25	222,715	1.18
NMT	Nuveen Massachusetts Premium Income Municipal Fund	14.33	6,518	0.53
NMY	Nuveen Maryland Premium Income Municipal Fund	12.97	17,479	0.53
NMZ	Nuveen Municipal High Income Opportunity Fund	13.58	165,055	1.00
NNC	Nuveen North Carolina Premium Income Municipal Fund	13.40	14,128	0.63
NNY	Nuveen New York Municipal Value Fund, Inc.	10.21	18,792	0.93
NOM	Nuveen Missouri Premium Income Municipal Fund	15.49	226	0.09
NORW	Global X FTSE Norway 30 ETF	13.62	29,234	0.60
NPN	Nuveen Pennsylvania Municipal Value Fund	15.38	350	0.26
NPV	Nuveen Virginia Premium Income Municipal Fund	13.16	18,033	0.76
NQP	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	13.61	29,333	0.56
NRK	Nuveen New York AMT-Free Municipal Income Fund	13.24	57,595	0.62
NRO	Neuberger Berman Real Estate Securities Income Fund, Inc.	5.53	154,923	0.69
NSL	Nuveen Senior Income Fund	6.63	110,069	1.19
NTC	Nuveen Connecticut Premium Income Municipal Fund	12.20	27,685	0.69
NTG	Tortoise MLP Fund, Inc.	17.92	84,526	0.78
NTX	Nuveen Texas Quality Income Municipal Fund	14.49	14,728	1.20
NUGT	Direxion Daily Gold Miners Bull 3X Shares	33.78	4,939,108	0.72
NUM	Nuveen Michigan Quality Income Municipal Fund	13.79	19,027	0.79
NUO	Nuveen Ohio Quality Income Municipal Fund	15.08	11,611	0.53
NUV	Nuveen Municipal Value Fund, Inc.	10.26	178,155	0.79
NUW	Nuveen AMT-Free Municipal Value Fund	17.33	33,299	1.32
NVG	Nuveen Dividend Advantage Municipal Income Fund	15.58	326,823	0.91
NXJ	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	13.89	109,780	1.75
NYF	iShares New York AMT-Free Muni Bond ETF	112.24	8,181	1.23
NYH	Eaton Vance New York Municipal Bond Fund II	11.91	9,471	1.88
NYV	Nuveen New York Municipal Value Fund 2	14.86	764	0.21
NZF	Nuveen Dividend Advantage Municipal Fund 3	15.25	425,943	1.46
OEF	iShares S&P 100 ETF	111.27	283,385	0.70
OIA	Invesco Municipal Income Opportunities Trust	7.91	26,383	0.36
OIH	Market Vectors Oil Services ETF	25.21	4,026,789	0.71
OIL	Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return	5.28	889,729	0.34
OLEM	iPath Pure Beta Crude Oil ETN	15.17	836	0.83
OLO	PowerShares DB Crude Oil Long ETN	4.31	1,100	0.37
ONEK	SPDR Russell 1000 ETF	117.05	6,629	1.56
ONG	iPath Pure Beta Energy ETN	16.61	1,200	0.65
PAF	PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio	57.08	38	0.02
PAI	Western Asset Income Fund	16.80	19,371	0.84
PALL	ETFS Physical Palladium Shares	88.04	8,292	0.28
PBD	PowerShares Global Clean Energy Portfolio	12.76	4,963	0.53
PBE	PowerShares Dynamic Biotech &Genome	49.10	10,319	0.48
PBJ	PowerShares Dynamic Food & Beverage	32.34	18,508	0.93
PBP	PowerShares S&P 500 BuyWrite Portfolio	22.17	35,996	0.54
PBS	PowerShares Dynamic Media	27.52	37,411	0.95
PBW	PowerShares WilderHill Clean Energy Portfolio	4.66	137,498	1.19
PCEF	PowerShares CEF Income Composite Portfolio	23.90	61,595	0.66
PCF	Putnam High Income Securities Fund	8.88	21,158	0.66
PCI	PIMCO Dynamic Credit Income Fund	22.88	307,811	0.64
PCK	Pimco California Municipal Income Fund II	10.21	83,178	1.78
PCM	PCM Fund, Inc.	11.60	62,312	1.07
PCN	Pimco Corporate & Income Strategy Fund	17.09	54,343	0.39
PCQ	PIMCO California Municipal Income Fund	17.35	35,806	0.91
PCY	PowerShares Emerging Markets Sovereign Debt Portfolio	29.79	772,530	0.71
PDI	PIMCO Dynamic Income Fund	30.67	162,863	0.70
PDN	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	32.67	17,884	1.18
PDP	PowerShares DWA Technical Leaders Portfolio	48.49	25,323	0.40
PDT	John Hancock Premium Dividend Fund	16.82	28,697	0.44
PEJ	PowerShares Dynamic Leisure & Entertainment Portfolio	40.80	5,083	0.25
PEK	Market Vectors China ETF	45.97	15,008	0.32
PEO	Petroleum Resources Corporation	19.36	52,176	1.00
PERM	Global X Permanent ETF	25.63	191	0.06
PEX	ProShares Global Listed Private Equity ETF	42.82	630	0.52
PEY	PowerShares High Yield Dividend Achievers	16.97	85,328	0.52
PEZ	PowerShares Dynamic Consumer Discretionary	46.82	448	0.13
PFD	Flaherty & Crumrine Preferred Income Fund Incorporated	15.12	98,595	3.30
PFF	iShares US Preferred Stock ETF	38.79	1,875,126	0.85
PFI	PowerShares Dynamic Financial	32.31	7,597	1.76
PFIG	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	25.67	53,165	2.61
PFL	PIMCO Income Strategy Fund Shares of Beneficial Interest	12.13	56,520	0.54
PFM	PowerShares Dividend Achievers	24.55	69,567	2.67
PFN	PIMCO Income Strategy Fund II	10.55	189,753	0.89
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	12.25	24,967	1.00
PFXF	Market Vectors Preferred Securities ex Financials ETF	20.07	89,532	0.90
PGF	PowerShares Financial Preferred	18.94	127,019	0.55
PGHY	PowerShares Global Short Term High Yield Bond Portfolio	24.23	60,453	0.93
PGJ	PowerShares Golden Dragon China Portfolio	44.00	15,655	0.36
PGM	iPath DJ-UBS Platinum Subindex Total Return SM ETN	19.04	450	0.26
PGP	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	16.51	28,325	0.55
PGX	PowerShares Preferred Portfolio	15.05	1,524,498	1.04
PGZ	Principal Real Estate Income Fund	18.06	35,626	0.93
PHB	PowerShares High Yield Corporate Bond Portfolio	18.99	104,434	0.17
PHDG	PowerShares S&P 500 Downside Hedged Portfolio	26.05	221	0.12
PHK	Pimco High Income Fund Pimco High Income Fund	8.33	737,388	1.44
PHO	PowerShares Water Resource Port	28.50	26,804	0.78
PHYS	Sprott Physical Gold Trust ETV	10.56	362,991	0.88
PICB	PowerShares International Corporate Bond Portfolio	27.43	101,750	2.39
PICK	iShaes MSCI Global Select Metals & Mining Producers Fund	31.05	69,391	0.38
PID	PowerShares Intl Dividend Achievers	16.09	291,218	1.94
PIE	PowerShares DWA Emerging Market Technical Leaders Portfolio	19.51	52,291	0.83
PIN	PowerShares India Portfolio	24.21	38,597	0.37
PIO	PowerShares Global Water Portfolio	24.56	55,693	5.53
PIZ	PowerShares DWA Developed Market Technical Leaders Portfolio	27.05	18,641	0.47
PJP	PowerShares Dynamic Pharmaceuticals	64.81	21,919	0.50
PKB	PowerShares Dynamic Build & Construction	30.34	45,719	0.54
PKO	Pimco Income Opportunity Fund	26.13	39,952	0.56
PKW	PowerShares Buyback Achievers	55.03	40,414	0.73
PLND	Market Vectors Poland ETF	20.65	2,029	0.20
PLW	PowerShares 1-30 Treasury Ladder Portfolio	32.90	23,912	1.20
PMF	PIMCO Municipal Income Fund	13.94	8,473	0.18
PML	Pimco Municipal Income Fund II	13.16	135,534	1.36
PMR	PowerShares Dynamic Retail	33.54	504	0.29
PMX	PIMCO Municipal Income Fund III	11.91	38,597	0.69
PNF	PIMCO New York Municipal Income Fund	13.01	17,097	1.34
PNI	Pimco New York Municipal Income Fund II	12.37	7,361	0.34
PPA	PowerShares Aerospace & Defense	51.02	110,545	1.21
PPH	Market Vectors Pharmaceutical ETF	57.73	10,786	0.16
PPLT	ETFS Physical Platinum Shares	89.03	45,014	0.70
PPR	ING Prime Rate Trust	5.19	651,837	1.80
PPX	PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073	25.73	9,397	0.61
PRB	Market Vectors Pre-refunded Municipal Index ETF	24.63	699	0.42
PRF	Powershares FTSE RAFI US 1000 Portfolio	106.10	131,638	1.25
PRN	PowerShares Dynamic Industrials	57.53	3,426	0.62
PSF	Cohen & Steers Select Preferred and Income Fund, Inc.	27.84	25,825	1.09
PSI	PowerShares Dynamic Semiconductors	47.75	43,900	0.75
PSJ	PowerShares Dynamic Software	61.53	8,112	1.23
PSK	SPDR Wells Fargo Preferred Stock ETF	44.70	34,530	0.80
PSL	PowerShares Dynamic Consumer Staples	60.53	1,815	0.68
PSLV	Sprott Physical Silver Trust ETV	6.40	188,933	0.43
PSP	PowerShares Listed Private Equity	12.62	55,322	0.54
PSQ	ProShares Short QQQ	38.45	542,854	0.91
PSR	PowerShares Active U.S. Real Estate Fund	79.09	496	0.27
PST	ProShares UltraShort Lehman 7-10 Year Treasury	21.18	119,674	4.19
PTF	PowerShares Dynamic Technology	49.76	5,411	0.63
PTH	PowerShares Dynamic Heathcare	65.44	32,043	1.19
PTM	E-TRACS UBS Bloomberg CMCI Platinum ETN	9.80	508	0.24
PTY	Pimco Corporate & Income Opportunity Fund	16.69	246,416	0.72
PUI	PowerShares Dynamic Utilities	28.11	5,686	0.54
PUW	PowerShares WilderHill Progressive Energy Portfolio	26.17	2	0.00
PVI	PowerShares VRDO Tax Free Weekly Portfolio	24.96	1,027	0.13
PWB	PowerShares Dynamic LargeCap Growth	38.76	22,042	0.78
PWC	PowerShares XTF: Dynamic Market Portfolio	89.18	554	0.24
PWV	PowerShares Dynamic LargeCap Value	37.07	72,645	0.85
PWZ	PowerShares Insured CA Municipal Bond Portfolio	26.27	44,784	0.99
PXE	PowerShares Dynamic Energy E&P	20.15	11,462	1.17
PXF	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	44.03	83,089	1.37
PXH	PowerShares FTSE RAFI Emerging Markets Portfolio	21.61	140,179	0.95
PXI	PowerShares Dynamic Energy	34.62	197,198	11.60
PXJ	PowerShares Dynamic Oil Services	9.45	5,064	0.45
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	49.63	1,972	0.52
PXLG	PowerShares Fundamental Pure Large Growth Portfolio	42.50	4,237	0.46
PXLV	PowerShares Fundamental Pure Large Value Portfolio	37.08	4,558	0.49
PXMV	PowerShares Fundamental Pure Mid Value Portfolio	30.33	3,961	0.73
PXQ	PowerShares Dynamic Networking	45.23	592	0.18
PXR	PowerShares Global Emerging Markets Infrastructure	36.63	448	0.37
EQWS	PowerShares Russell 2000 Equal Weight Portfolio	40.91	410	0.41
PXSG	PowerShares Fundamental Pure Small Growth Portfolio	30.09	1,836	0.46
PXSV	PowerShares Fundamental Pure Small Value Portfolio	29.45	3,537	0.57
PYN	PIMCO New York Municipal Income Fund III	10.10	16,742	1.48
PYZ	PowerShares Dynamic Basic Materials	65.17	1,368	0.51
PZA	PowerShares Insured National Municipal Bond Portfolio	25.60	139,964	0.70
PZC	PIMCO California Municipal Income Fund III	10.97	40,255	0.72
PZD	PowerShares Cleantech Portfolio	40.87	3,588	0.44
PZI	PowerShares Zacks Micro Cap	18.65	2,804	0.91
PZT	PowerShares Insured NY Municipal Bond Portfolio	24.55	3,357	0.65
QAI	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	29.85	107,144	1.24
QDEF	FlexShares Quality Dividend Defensive Index Fund	41.15	5,653	0.50
QDF	FlexShares Quality Dividend Index Fund	42.05	47,038	0.64
QDYN	FlexShares Quality Dynamic Index Fund	41.28	512	0.18
QID	ProShares UltraShort QQQ	15.71	3,479,346	1.22
QLD	ProShares Ultra QQQ	63.30	711,023	0.56
QLTA	iShares Aaa A Rated Corporate Bond ETF	52.79	2,748	0.19
QMN	IQ Hedge Market Neutral Tracker ETF	25.41	731	0.39
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	41.10	26,312	0.72
QUAL	iShares MSCI USA Quality Factor ETF	77.06	228,622	1.01
RALS	ProShares RAFI Long Short ETF	37.54	1,986	0.77
RAVI	FlexShares Ready Access Variable Income Fund	75.56	940	0.11
RCD	Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF	91.61	1,864	0.38
RCG	RENN Global Entrepreneurs Fund, Inc	1.44	36,227	2.68
RCS	RCM Strategic Global Government Fund, Inc.	9.72	173,390	1.23
REK	ProShares Short Real Estate	16.33	9,956	1.42
REM	iShares Mortgage Real Estate Capped ETF	47.43	189,582	0.86
REMX	Market Vectors Rare Earth Strategic Metals ETF	25.11	155,793	1.11
RETL	Direxion Daily Retail Bull 3X Shares ETF	27.26	32,731	0.64
REW	ProShares UltraShort Technology	20.30	1,923	0.45
REZ	iShares Residential Real Estate Capped ETF	64.23	24,357	0.58
RFG	Guggenheim S&P Midcap 400 Pure Growth ETF	142.42	2,508	0.28
RFI	Cohen & Steers Total Return Realty Fund, Inc.	12.47	38,040	0.54
RFV	Guggenheim S&P Midcap 400 Pure Value ETF	63.04	4,179	0.42
RGI	Guggenheim S&P 500 Equal Weight Industrials ETF	111.23	5,002	0.35
RHS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	121.65	16,643	0.85
RIF	RMR Real Estate Income Fund	19.33	126,035	1.94
RINF	ProShares 30 Year TIPS TYS Spread	27.39	6,259	0.60
RING	iShares MSCI Global Gold Miners Fund	19.02	301,941	0.89
RJA	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product	6.10	31,498	0.79
RJI	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product	5.09	40,431	0.25
RJN	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product	2.45	100	0.01
RJZ	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product	8.53	1,337	0.46
RLY	SPDR SSgA Multi Asset Real Return ETF	25.20	46,177	2.26
RNP	Cohen & Steers Reit and Preferred Income Fund Inc	21.01	40,466	0.46
ROM	ProShares Ultra Technology	73.20	11,590	0.28
ROOF	IQ US Real Estate Small Cap ETF	26.77	27,667	1.85
RPG	Guggenheim S&P 500 Pure Growth ETF	99.01	35,675	0.44
RPV	Guggenheim S&P 500 Pure Value ETF	60.48	31,453	0.44
RQI	Cohen & Steers Quality Income Realty Fund Inc	12.52	154,275	0.78
RSP	Guggenheim S&P 500 Equal Weight ETF	94.55	304,698	0.66
RSX	Market Vectors TR Russia ETF	21.83	2,771,315	0.55
RSXJ	Market Vectors Russia Small-Cap ETF	42.65	7,816	0.87
RTH	Market Vectors Retail ETF	80.69	2,300	0.20
RTM	Guggenheim S&P 500 Equal Weight Materials ETF	102.73	6,429	0.45
RUSL	Direxion Daily Russia Bull 3x Shares	49.35	54,865	0.48
RUSS	Direxion Daily Russia Bear 3x Shares	24.65	40,777	0.53
RVNU	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	26.80	2,587	0.50
RWJ	RevenueShares Small Cap	65.95	13,678	0.39
RWK	RevenueShares Mid Cap	56.61	6,596	0.37
RWL	RevenueShares Large Cap	47.48	26,568	0.47
RWM	ProShares Short Russell2000	44.99	279,360	0.95
RWO	SPDR DJ Wilshire Global Real Estate ETF	47.54	120,046	0.79
RWR	SPDR DJ Wilshire REIT ETF	91.86	178,707	1.45
RWW	RevenueShares Financials Sector	63.13	2,787	1.15
RWX	SPDR DJ Wilshire Intl Real Estate	38.58	310,549	0.73
RXI	iShares Global Consumer Discretionary ETF	101.52	2,865	0.20
RXL	ProShares Ultra Health Care	85.31	8,919	0.78
RYE	Guggenheim S&P 500 Equal Weight Energy ETF	53.85	25,425	0.50
RYF	Guggenheim S&P 500 Equal Weight Financials ETF	40.45	60,833	0.89
RYH	Guggenheim S&P 500 Equal Weight Healthcare ETF	174.61	21,388	0.89
RYJ	Guggenheim Raymond James SB-1 Equity Fund	40.48	8,779	1.06
RYT	Guggenheim S&P 500 Equal Weight Technology ETF	133.97	22,315	0.40
RYU	Guggenheim S&P 500 Equal Weight Utilities ETF	86.68	7,398	0.84
RZG	Guggenheim S&P Smallcap 600 Pure Growth ETF	106.45	6,294	0.57
RZV	Guggenheim S&P Smallcap 600 Pure Value ETF	67.30	10,039	0.74
SBB	ProShares Short SmallCap600	37.16	18	0.00
SBI	Western Asset Intermediate Muni Fund Inc	9.72	26,944	1.22
SBV	iPath Pure Beta Broad Commodity ETN	20.85	50	0.01
SCD	LMP Capital and Income Fund Inc.	14.27	31,843	0.71
SCHA	Schwab U.S. Small-Cap ETF	65.76	293,585	0.98
SCHB	Schwab U.S. Broad Market ETF	60.34	664,320	1.53
SCHC	Schwab International Small-Cap Equity ETF	35.66	112,236	0.80
SCHD	Schwab US Dividend Equity ETF	46.67	353,825	0.59
SCHE	Schwab Emerging Markets Equity ETF	27.26	596,183	0.72
SCHF	Schwab International Equity ETF	33.41	910,307	0.71
SCHG	Schwab U.S. Large-Cap Growth ETF	65.54	163,966	0.55
SCHH	Schwab U.S. REIT ETF	40.82	361,780	0.96
SCHM	Schwab U.S. Mid Cap ETF	49.61	173,422	0.89
SCHO	Schwab Short-Term U.S. Treasury ETF	50.44	176,666	0.59
SCHP	Schwab U.S. TIPs ETF	55.51	163,457	0.58
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	54.04	66,402	0.63
SCHV	Schwab U.S. Large-Cap Value ETF	51.51	153,936	0.67
SCHX	Schwab U.S. Large-Cap ETF	59.62	392,805	0.75
SCHZ	Schwab US Aggregate Bond ETF	52.43	221,287	0.71
SCIF	Market Vectors India Small-Cap Index ETF	57.52	50,646	0.93
SCIN	EGShares India Small Cap ETF	19.96	62,767	6.89
SCJ	iShares MSCI Japan Sm Cap	72.84	11,648	0.43
SCO	ProShares UltraShort DJ-AIG Crude Oil	35.11	642,374	0.43
SCPB	SPDR Barclays Short Term Corporate Bond ETF	30.65	192,620	0.38
SCZ	iShares MSCI EAFE Small-Cap ETF	61.44	563,405	0.81
SDIV	Global X SuperDividend ETF	21.97	89,730	0.34
SDOG	ALPS Sector Dividend Dogs ETF	43.74	130,265	0.85
SDOW	UltraPro Short Dow30	26.90	425,618	0.68
SDP	ProShares UltraShort Utilities	25.47	1,850	0.80
SDS	ProShares UltraShort S&P500	47.31	2,468,302	0.71
SDY	SPDR S&P Dividend ETF	90.42	243,882	0.64
SDYL	ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN	74.78	481	0.40
SEA	Guggenheim Shipping ETF	11.90	38,143	0.64
SEF	ProShares Short Financials	12.54	5,762	0.45
SGF	Singapore Fund, Inc. (The)	11.62	1,880	0.08
SGG	iPath DJ-UBS Sugar Subindex Total Return Sm Index ETN	29.81	46,073	0.37
SGOL	ETFS Physical Swiss Gold Shares	125.69	36,670	1.21
SH	ProShares Short S&P500	32.37	1,801,066	0.79
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	48.75	188,064	0.76
SHV	iShares Short Treasury Bond ETF	110.36	218,062	0.36
SHY	iShares 1-3 Year Treasury Bond ETF	84.44	529,845	0.70
SIL	Global X Silver Miners ETF	33.49	58,297	0.45
SILJ	PureFunds ISE Junior Silver (Small cap Miners/Explorers)	12.17	25,402	0.43
SIVR	ETFS Physical Silver Shares Trust ETF	16.57	46,989	0.47
SIZE	iShares MSCI USA Size Factor	79.33	2,644	0.04
SJB	ProShares Short High Yield	23.21	10,033	0.28
SJNK	SPDR Barclays Short Term High Yield Bond ETF	27.89	1,357,856	0.98
SKF	ProShares UltraShort Financials	24.65	13,045	0.50
SLV	iShares Silver Trust	16.05	3,621,204	0.50
SLVP	iShares MSCI Global Silver Miners Fund	11.01	17,366	0.49
SLX	Market Vectors Steel Index ETF Fund	41.92	34,495	0.70
SLY	SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML)	126.05	15,675	0.94
SLYG	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)	220.72	26,663	0.71
SLYV	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK	121.96	19,579	0.37
SMB	Market Vectors Short Municipal Index ETF	17.59	8,673	0.27
SMDD	UltraPro Short MidCap400	12.98	1,152	0.22
SMH	Market Vectors Semiconductor ETF	91.57	1,330,212	0.41
SMIN	Ishares MSCI India Small Cap ETF	46.09	224,574	3.79
SMLV	SPDR Russell 2000 Low Volatility	93.50	7,525	1.10
SMMU	Short Term Municipal Bond Exchange-Traded Fund	50.55	10,692	1.53
SMN	ProShares UltraShort Basic Materials	15.35	2,964	0.27
SNLN	Highland/iBoxx Senior Loan ETF	18.30	92,730	0.98
SOIL	Global X Fertilizers/Potash ETF	10.18	68,497	9.74
SOXL	Direxion Daily Semiconductor Bull 3x Shares	109.29	258,073	0.64
SOXS	Direxion Daily Semiconductor Bear 3x Shares	22.50	313,600	0.83
SOYB	Teucrium Soybean Fund ETV	18.62	542,830	14.67
SPE	Special Opportunities Fund, Inc	15.62	8,455	0.50
SPFF	Global X SuperIncome Preferred ETF	12.68	41,588	0.49
SPHB	PowerShares S&P 500 High Beta Portfolio	38.75	59,939	0.69
SPHD	PowerShares S&P 500 High Dividend Portfolio	40.82	247,274	0.60
SPHQ	PowerShares S&P 500 High Quality Portfolio	28.70	142,103	0.90
SPLV	PowerShares S&P 500 Low Volatility Portfolio ETF	45.75	822,230	0.69
SPPP	Sprott Physical Platinum and Palladium Trust	8.40	40,830	1.02
SPXH	VelocityShares Volatility Hedged Large Cap ETF	34.15	6,371	1.42
SPXL	Direxion Daily S&P 500 Bull 3X Shares	37.51	591,376	0.41
SPXS	Direxion Daily S&P 500 Bear 3X	37.09	1,083,170	0.80
SPXU	ProShares UltraPro Short S&P500	14.07	4,332,770	0.64
SPY	SPDR S&P 500	249.44	51,010,229	0.82
SPYG	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX)	123.21	10,772	0.45
SPYV	SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX)	115.77	9,467	1.37
SRF	The Cushing Royalty & Income Fund	8.51	14,417	1.25
SRLN	SPDR Blackstone GSO Senior Loan ETF	47.34	170,006	0.53
SRS	ProShares UltraShort Real Estate	31.14	10,475	0.36
SRTY	ProShares UltraPro Short Russell2000	39.34	256,555	0.87
SRV	The Cushing MLP Total Return Fund	11.73	12,967	0.52
SSG	ProShares UltraShort Semiconductors	13.50	16,676	1.56
SSO	ProShares Ultra S&P500	95.51	610,148	0.48
SST	SPDR Barclays Short Term Treasury ETF	30.15	2,863	0.21
STIP	iShares 0-5 Year TIPS Bond ETF	100.51	31,173	0.44
STK	Columbia Seligman Premium Technology Growth Fund Inc	21.98	42,649	0.58
STPP	iPath US Treasury Steepener ETN	32.25	65	0.03
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	52.30	48,626	0.56
SUB	iShares Short Term National AMT-Free Muni Bond ETF	106.14	32,070	0.67
SVXY	ProShares Short VIX Short Term Futures ETF	89.11	3,315,298	0.49
SWZ	Swiss Helvetia Fund, Inc. (The)	12.69	8,459	0.20
SYLD	Cambria Shareholder Yield ETF	35.12	6,592	0.97
SZC	Cushing Renaissance Fund (The)	18.14	44,972	1.63
TAN	Guggenheim Solar ETF	22.19	377,774	1.61
TAO	Guggenheim China Real Estate ETF	30.40	44,763	2.13
TBF	ProShares Short 20+ Year Treasury	22.16	270,836	1.12
TBT	ProShares UltraShort Lehman 20 Year Treasury	34.75	1,449,705	0.83
TBX	ProShares Short 7 10 Year Treasury	28.07	229	0.05
TDF	Templeton Dragon Fund, Inc.	21.27	57,157	0.89
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	25.10	126,426	1.64
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	24.59	84,330	0.69
TECL	Direxion Technology Bull 3X Shares	87.26	56,021	0.40
TECS	Direxion Technology Bear 3X Shares	9.20	70,019	0.44
TEI	Templeton Emerging Markets Income Fund, Inc.	11.75	151,959	0.89
TFI	SPDR Nuveen Barclays Municipal Bond ETF	49.15	238,085	1.12
THD	iShares MSCI Thailand Capped Investable Market Index Fund	85.60	91,124	0.67
THRK	SPDR Russell 3000 ETF	186.17	1,693	0.13
TILT	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	104.36	7,948	0.49
TIP	iShares TIPS Bond ETF	114.03	663,548	0.76
TIPX	SPDR Barclays 1-10 Year TIPS	19.57	3,454	0.36
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	58.13	28,643	4.39
TKF	Turkish Investment Fund, Inc. (The)	9.71	303	0.02
TLH	iShares 10-20 Year Treasury Bond ETF	137.36	9,481	0.24
TLI	LMP Corporate Loan Fund Inc	10.64	72,325	2.58
TLO	SPDR Barclays Long Term Treasury ETF	72.75	17,484	0.31
TLT	iShares 20 Year Treasury Bond ETF	126.20	5,656,522	0.73
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	66.64	13,982	0.56
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	56.99	11,337	0.35
TMF	Direxion Daily 20-Yr Treasury Bull 3x Shrs	21.64	208,918	0.56
TMV	Direxion Daily 30-Yr Treasury Bear 3x Shrs	18.51	408,522	0.48
TNA	Direxion Small Cap Bull 3X Shares	59.60	1,991,291	0.66
TOK	iShares MSCI KLD 400 Social ETF	62.12	720	0.01
TPZ	Tortoise Power and Energy Infrastructure Fund, Inc	20.84	17,029	0.61
TRSK	VelocityShares Tail Risk Hedged Large Cap ETF	29.65	6,033	2.66
TSI	TCW Strategic Income Fund, Inc.	5.81	70,700	0.79
TTF	Thai Fund, Inc. (The)	9.34	8,483	0.60
TTFS	TrimTabs Float Shrink ETF	66.83	7,599	1.09
TTP	Tortoise Pipeline & Energy Fund, Inc.	18.81	55,533	1.38
TTT	ProShares UltraPro Short 20 Year Treasury	25.55	59,867	1.41
TUR	iShares MSCI Turkey Investable Market Index Fund	43.06	206,180	0.99
TUZ	PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund	50.65	31,746	3.53
TVIX	VelocityShares Daily 2x VIX Short Term ETN	12.54	10,277,231	0.63
TVIZ	VelocityShares Daily 2x VIX Medium Term ETN	13.29	16,739	0.37
TWM	ProShares UltraShort Russell2000	19.84	1,153,099	1.45
TWN	Taiwan Fund, Inc. (The)	21.16	11,657	2.24
TWOK	SPDR Russell 2000 ETF	85.01	3,265	0.25
TYO	Direxion Daily 10-Yr Treasury Bear 3x Shrs	13.75	7,261	1.76
TZA	Direxion Small Cap Bear 3X Shares	14.91	6,933,168	0.97
UBM	E-TRACS UBS Bloomberg CMCI Industrial ETN	16.58	75	0.07
UBR	ProShares Ultra MSCI Brazil Capped	87.27	1,025	0.29
UBT	ProShares Ultra 20+ Year Treasury	82.50	9,012	0.92
UCC	ProShares Ultra Consumer Services	67.05	202	0.08
UCI	E-TRACS UBS Bloomberg CMCI ETN	14.34	39,199	1.69
UCO	ProShares Ultra DJ-AIG Crude Oil	17.19	1,818,110	0.32
UDN	PowerShares DB USD Index Bearish	22.51	9,780	0.18
UDOW	ProShares UltraPro Dow30	69.35	166,736	0.65
UGA	United States Gasoline Fund LP	28.95	69,231	0.59
UGAZ	VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return	11.62	10,487,819	0.93
UGE	ProShares Ultra Consumer Goods	44.07	6,549	2.42
UGL	ProShares Ultra Gold	40.65	28,566	0.66
UGLD	VelocityShares 3x Long Gold ETN linked to the S&P GSC Gold Index	11.21	632,469	0.94
UHN	United States Diesel Heating Oil Fund LP	17.01	41,712	5.20
ULE	ProShares Ultra Euro	17.49	5,376	0.17
UMDD	UltraPro MidCap400	93.01	1,207	0.27
UNG	United States Natural Gas Fund LP	6.56	4,521,290	0.74
UNL	United States 12 Month Natural Gas Fund	9.99	1,081	0.28
UPRO	ProShares UltraPro S&P 500	114.20	661,955	0.57
UPV	ProShares Ultra Europe	56.37	1,269	0.85
UPW	ProShares Ultra Utilities	47.93	3,211	0.81
URA	Global X Uranium ETF	13.73	122,547	0.55
URE	ProShares Ultra Real Estate	62.93	60,804	1.34
URR	Market Vectors Double Long Euro ETN	20.04	281	0.15
URTH	Ishares MSCI World Index Fund	83.84	10,057	0.61
URTY	ProShares UltraPro Russell2000	69.96	252,312	2.06
USA	Liberty All-Star Equity Fund	5.96	958,555	1.35
USCI	United States Commodity Index Fund ETV	40.28	47,147	1.13
USD	ProShares Ultra Semiconductors	97.36	3,212	0.59
USL	United States 12 Month Oil	18.05	30,613	0.71
USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	12.15	1,397,634	0.57
USMV	iShares MSCI USA Minimum Volatility ETF	50.37	759,627	0.59
USO	United States Oil Fund	10.24	13,075,777	0.57
UST	ProShares Ultra 7-10 Year Treasury	58.78	10,664	0.27
UTF	Cohen & Steers Infrastructure Fund, Inc	23.28	133,737	0.80
UTG	Reaves Utility Income Fund	32.89	187,849	1.80
UUP	PowerShares DB USD Index Bullish	23.93	1,051,737	0.87
UVXY	ProShares Trust Ultra VIX Short Term Futures ETF	22.87	18,970,146	0.71
UWM	ProShares Ultra Russell2000	63.13	53,114	0.30
UXI	ProShares Ultra Industrials	63.46	368	0.22
UYG	ProShares Ultra Financials	110.10	25,036	0.76
UYM	ProShares Ultra Basic Materials	64.90	3,168	0.55
VAW	Vanguard Materials ETF - DNQ	128.37	41,443	0.61
VB	Vanguard Small-Cap ETF - DNQ	138.73	460,659	1.00
VBF	Invesco Bond Fund	19.67	25,657	0.71
VBK	Vanguard Small-Cap Growth ETF - DNQ	150.31	82,614	0.71
VBR	Vanguard Small-Cap Value ETF - DNQ	125.74	578,541	2.02
VCF	Delaware Investments Colorado Municipal Income Fund, Inc	15.15	7,783	1.64
VCR	Vanguard Consumer Discretion ETF - DNQ	142.71	40,169	0.79
VCV	Invesco California Value Municipal Income Trust	13.12	51,136	0.61
VDC	Vanguard Consumer Staples ETF - DNQ	138.96	76,368	0.80
VDE	Vanguard Energy ETF	92.71	132,790	0.50
VEA	Vanguard FTSE Developed Markets ETF	43.31	9,814,649	1.46
VEGA	AdvisorShares STAR Global Buy-Write ETF	29.69	2	0.00
VEGI	iShares MSCI Agriculture Producers Fund	28.12	3,950	0.82
VEU	Vanguard FTSE All World Ex US ETF	52.84	1,135,940	0.66
VFH	Vanguard Financials ETF - DNQ	64.46	338,993	0.63
VFL	Delaware Investments National Municipal Income Fund	13.54	13,815	1.62
VGI	Virtus Global Multi-Sector Income Fund	17.86	71,925	1.03
VGK	Vanguard FTSEEuropean ETF	58.20	2,078,023	0.70
VGM	Invesco Trust for Investment Grade Municipals (DE)	13.49	126,296	1.13
VGT	Vanguard Information Tech ETF - DNQ	151.00	260,188	0.67
VHT	Vanguard Health Care ETF - DNQ	152.21	110,038	0.66
VIG	Vanguard Div Appreciation ETF - DNQ	94.10	444,881	0.83
VIIX	VelocityShares VIX Short Term ETN	17.41	128,658	0.96
VIIZ	VelocityShares VIX Medium Term ETN	7.36	8,701	0.41
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	136.84	11,810	1.67
VIOO	Vanguard S&P Small-Cap 600 ETF	131.06	22,639	0.82
VIOV	Vanguard S&P Small-Cap 600 Value ETF	123.92	8,883	1.00
VIS	Vanguard Industrials ETF - DNQ	133.87	91,742	0.96
DWPP	First Trust Dorsey Wright People's Portfolio ETF	26.71	3,098	0.92
VIXM	ProShares Trust VIX Mid-Term Futures ETF	25.65	24,954	0.45
VIXY	ProShares Trust VIX Short-Term Futures ETF	34.22	897,273	0.55
VKI	Invesco Advantage Municipal Income Trust II (DE)	11.59	63,249	0.79
VKQ	Invesco Municipal Trust	12.87	66,366	0.62
VLT	Invesco High Income Trust II	15.02	20,188	1.33
VLUE	iShares MSCI USA Value Factor	76.87	41,254	0.17
VMM	Delaware Investments Minnesota Municipal Income Fund II, Inc.	14.28	6,686	0.79
VMO	Invesco Municipal Opportunity Trust	13.11	87,609	0.79
VNM	Market Vectors Vietnam ETF	14.90	104,194	0.95
VNQ	Vanguard REIT ETF - DNQ	82.49	4,549,544	1.64
VO	Vanguard Mid-Cap ETF - DNQ	145.95	253,237	0.76
VOE	Vanguard Mid-Cap Value ETF - DNQ	104.46	233,951	1.17
VOO	Vanguard S&P 500 ETF	229.04	1,599,222	0.95
VOOG	Vanguard S&P 500 Growth ETF	128.40	26,127	0.66
VOOV	Vanguard S&P 500 Value ETF	103.79	16,599	0.69
VOT	Vanguard Mid-Cap Growth ETF - DNQ	120.58	321,756	3.03
VOX	Vanguard Telecom ETF - DNQ	93.29	61,570	0.52
VPL	Vanguard FTSE Pacific ETF	68.07	124,862	0.43
VPU	Vanguard Utilities ETF - DNQ	118.05	70,546	0.68
VPV	Invesco Pennsylvania Value Municipal Income Trust (DE)	12.36	89,019	2.22
VSS	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	114.76	1,101,237	7.14
VT	Vanguard Total World Stock Index ETF	70.84	2,034,071	2.95
VTA	Invesco Credit Opportunities Fund	11.82	245,961	1.05
VTI	Vanguard Total Stock Market ETF	128.37	1,601,614	0.88
VTN	Invesco Trust for Investment Grade New York Municipals	13.78	33,560	0.96
VTV	Vanguard Value ETF - DNQ	99.18	1,032,858	0.97
VUG	Vanguard Growth ETF - DNQ	131.79	384,398	0.67
VV	Vanguard Large-Cap ETF - DNQ	114.58	102,717	0.68
VVR	Invesco Senior Income Trust (DE)	4.43	533,826	1.08
VWO	Vanguard FTSE Emerging Markets ETF	44.18	9,244,736	1.05
VXF	Vanguard Extended Market ETF - DNQ	105.24	321,667	1.19
VXX	iPath S&P 500 VIX Short Term Futures TM ETN	41.25	21,118,379	0.80
VXZ	iPath S&P 500 VIX Mid-Term Futures ETN	21.22	153,820	0.55
VYM	Vanguard High Dividend Yield ETF - DNQ	80.70	587,688	0.86
WDIV	SPDR S&P Global Dividend	67.64	6,323	0.53
WDTI	WisdomTree Managed Futures Strategy Fund	38.91	38,081	1.20
WEA	Western Asset Bond Fund Share of Beneficial Interest	13.97	28,018	0.96
WEAT	Teucrium Wheat Fund ETV	6.62	105,045	0.38
WIA	Western Asset/Claymore Inflation-Linked Securities & Income Fund	11.59	35,807	0.71
WIP	SPDR DB International Government Inflation-Protected Bond ETF	58.21	25,257	1.23
WIW	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	11.33	71,648	0.69
WMCR	Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)	32.41	170	0.06
WMW	DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022	27.90	516	0.50
WPS	iShares International Developed Property ETF	38.52	3,836	0.49
WREI	Wilshire US REIT	47.05	332	0.20
XAR	SPDR S&P Aerospace & Defense ETF	79.42	130,790	1.04
XBI	SPDR Series Trust SPDR S&P Biotech ETF	83.91	2,778,751	0.80
XES	SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF	15.71	499,138	1.09
XHB	SPDR Series Trust SPDR Homebuilders ETF	38.47	972,057	0.58
XHE	SPDR S&P Health Care Equipment	62.50	6,749	0.56
XHS	SPDR S&P Health Care Services ETF	59.31	8,050	0.95
XIV	VelocityShares Daily Inverse VIX Short Term ETN	92.83	5,145,355	0.44
XLB	Materials Select Sector SPDR	56.55	2,859,723	0.71
XLE	SPDR Select Sector Fund - Energy Select Sector	67.20	14,551,423	1.11
XLF	SPDR Select Sector Fund - Financial	25.43	42,299,716	0.81
XLG	Guggenheim Russell Top 50 Mega Cap ETF	177.08	7,063	0.54
XLI	SPDR Select Sector Fund - Industrial	70.75	3,512,019	0.40
XLK	SPDR Select Sector Fund - Technology	58.52	4,824,802	0.53
XLP	SPDR Select Sector Fund - Consumer Staples	53.92	11,275,940	1.12
XLU	SPDR Select Sector Fund - Utilities	53.23	11,227,668	1.11
XLV	SPDR Select Sector Fund - Health Care	81.58	6,463,943	1.02
XLY	SPDR Select Sector Fund - Consumer Discretionary	89.54	3,105,262	0.79
XME	SPDR S&P Metals & Mining ETF	31.62	2,111,329	0.81
XMLV	PowerShares S&P MidCap Low Volatility Portfolio	43.59	81,673	0.82
XMPT	Market Vectors CEF Municipal Income ETF	27.34	10,564	0.82
XOP	SPDR S&P Oil & Gas Explor & Product	33.04	11,574,562	0.80
CJNK	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	26.68	10,407	1.26
XPH	SPDR S&P Pharmaceuticals ETF	42.37	63,547	0.65
XPP	ProShares Ultra FTSE China 25	76.15	11,491	1.08
XRT	SPDR S&P Retail ETF	40.80	2,629,918	0.68
XSD	SPDR S&P Semiconductor ETF	64.53	29,517	0.47
XSLV	PowerShares S&P SmallCap Low Volatility Portfolio	44.56	108,592	1.03
XSW	SPDR S&P Software & Services ETF	65.34	1,270	0.22
XTL	SPDR S&P Telecom ETF	69.31	4,625	0.36
XTN	SPDR S&P Transportation ETF	58.95	16,179	0.70
XVZ	iPath S&P 500 Dynamic VIX ETN	23.22	454	0.17
YANG	Direxion Daily China Bear 3x Shares	7.31	247,039	0.81
YAO	Guggenheim China All-Cap ETF	33.97	2,797	0.85
YCL	ProShares Ultra Yen	58.76	150	0.09
YCS	ProShares UltraShort Yen	73.57	41,169	0.85
YINN	Direxion Daily China Bull 3x Shares	30.30	423,085	0.75
YMLI	Yorkville High Income Infrastructure MLP	14.05	2,285	0.27
YMLP	Yorkville High Income MLP Exchange Traded Concepts	23.54	3,728	0.33
YYY	YieldShares High Income ETF	19.82	109,517	1.61
ZF	Zweig Fund, Inc. (The)	12.96	147,814	1.44
ZIV	VelocityShares Daily Inverse VIX Medium Term ETN	73.55	40,420	0.27
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	118.74	2,982	0.22
ZSL	ProShares UltraShort Silver	31.55	17,206	0.38
ZTR	Zweig Total Return Fund, Inc. (The)	13.07	52,140	0.47
EMCG	WisdomTree Emerging Markets Consumer Growth Fund	25.56	518	0.04
BSJJ	Guggenheim BulletShares 2019 High Yield Corporate Bond ETF	24.66	259,510	1.69
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	24.86	240,377	1.50
CEN	Center Coast MLP & Infrastructure Fund	10.28	137,728	1.10
FIEU	FI Enhanced Europe 50 ETN	132.90	177	0.14
MLPC	C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	15.91	4,528	4.22
NEAR	iShares Short Maturity Bond ETF	50.26	273,954	0.54
PXMG	PowerShares Fundamental Pure Mid Growth Portfolio	38.53	404	0.09
TSLF	THL Credit Senior Loan Fund	17.38	35,411	1.79
DBAP	db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund	27.87	13,185	6.29
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	28.01	262,036	0.36
DBUK	db X-Trackers MSCI United Kingdom Hedged Equity Fund	21.33	4	0.00
RDIV	RevenueShares Ultra Dividend Fund	34.60	37,088	0.50
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	53.53	1,773,462	0.86
JNUG	Direxion Daily Junior Gold Miners Index Bull 3X Shares	19.07	10,506,567	0.93
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	48.07	52,717	1.55
RIGS	RiverFront Strategic Income Fund	25.40	43,466	1.26
NOBL	ProShares S&P 500 Aristocrats ETF	59.27	113,802	0.72
ULST	SPDR SSgA Ultra Short Term Bond ETF	40.30	417	0.10
IPO	Renaissance IPO ETF	26.46	1,794	0.65
DXGE	WisdomTree Germany Hedged Equity Fund	31.36	5,732	0.22
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	47.72	376,850	0.84
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	50.58	40,659	0.49
ROBO	Robo-Stox Global Robotics and Automation Index ETF	38.44	343,353	0.72
FTGC	First Trust Global Tactical Commodity Strategy Fund	20.24	19,875	0.30
FCOM	Fidelity MSCI Telecommunication Services Index ETF	32.33	10,238	0.41
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	35.56	18,606	0.41
FENY	Fidelity MSCI Energy Index ETF	18.56	470,041	2.93
FHLC	Fidelity MSCI Health Care Index ETF	39.39	101,707	0.96
FIDU	Fidelity MSCI Industrials Index ETF	36.33	58,828	1.10
FMAT	Fidelity MSCI Materials Index ETF	32.82	31,509	0.53
FNCL	Fidelity MSCI Financials Index ETF	37.29	180,090	1.07
FSTA	Fidelity MSCI Consumer Staples Index ETF	32.32	29,097	0.59
FTEC	Fidelity MSCI Information Technology Index ETF	45.74	108,226	0.68
FUTY	Fidelity MSCI Utilities Index ETF	34.64	136,673	2.31
VIDI	Vident International Equity Fund	27.29	20,669	0.61
ENFR	Alerian Energy Infrastructure ETF	23.04	2,565	0.24
FTSD	Franklin Short Duration U.S. Government ETF	96.43	8,141	0.55
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	29.53	327,343	0.46
GQRE	FlexShares Global Quality Real Estate Index Fund	61.69	28,946	1.74
EMFM	Global X Next Emerging & Frontier ETF	23.27	667	0.26
IGHG	ProShares Investment Grade-Interest Rate Hedged	76.05	17,820	0.55
DVHL	ETRACS 2xLeveraged Diversified High Income ETN	21.03	5,482	0.64
PGAL	Global X FTSE Portugal 20 ETF	12.47	66,882	1.44
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	78.02	11,553	6.38
GMZ	Goldman Sachs MLP Income Opportunities Fund	9.15	95,528	0.94
FYLD	Cambria Foreign Shareholder Yield ETF	25.59	512	0.10
CEFL	ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN	18.52	112,093	0.80
QYLD	Recon Capital NASDAQ-100 Covered Call ETF	23.75	27,489	0.44
ICSH	iShares Liquidity Income ETF	50.11	4,865	0.10
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	48.09	1,108	0.50
HYND	WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	20.55	470	0.20
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	24.14	14,855	0.57
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	25.53	60,594	1.79
FTHI	First Trust High Income ETF	22.30	9,217	1.00
FTLB	First Trust Low Beta Income ETF	22.21	2,151	0.94
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	27.52	28,461	0.35
SYE	SPDR MFS Systematic Core Equity ETF	70.75	154	0.03
SYG	SPDR MFS Systematic Growth Equity ETF	74.42	882	0.27
SHYD	Market Vectors Short High-Yield Municipal Index ETF	24.53	5,494	0.29
VUSE	Vident Core US Equity ETF	30.63	7,007	0.37
EURL	Direxion Daily FTSE Europe Bull 3x Shares	36.39	65,467	1.59
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	26.94	6,376	0.31
DBKO	db X-trackers MSCI South Korea Hedged Equity Fund	29.97	5,489	0.51
LDUR	PIMCO Low Duration Exchange-Traded Fund	100.88	2,468	0.26
ZMLP	Direxion Zacks MLP High Income Shares	16.27	16,086	0.73
HEFA	iShares Currency Hedged MSCI EAFE ETF	28.65	627,289	0.59
HEWG	iShares Currency Hedged MSCI Germany ETF	28.01	56,969	0.16
HEWJ	iShares Currency Hedged MSCI Japan ETF	30.52	1,136,946	1.35
TFLO	iShares Treasury Floating Rate Bond ETF	50.16	1	0.00
GEUR	AdvisorShares Gartman Gold/Euro ETF	11.60	2,850	0.45
GYEN	AdvisorShares Gartman Gold/Yen ETF	11.65	3,358	0.54
DWAQ	PowerShares DWA NASDAQ Momentum Portfolio	96.36	1,235	0.98
EQLT	Workplace Equality Portfolio ETF	34.16	342	0.23
IPKW	PowerShares International BuyBack Achievers Portfolio	34.72	20,662	0.62
KBA	KraneShares Bosera MSCI China A ETF	33.45	51,677	0.83
FV	First Trust Dorsey Wright Focus 5 ETF	25.89	149,508	0.62
AIRR	First Trust RBA American Industrial Renaissance ETF	25.18	26,076	0.72
QINC	First Trust RBA Quality Income ETF	24.35	1,970	0.38
GVAL	Cambria Global Value ETF	25.64	16,087	0.41
FPL	First Trust New Opportunities MLP & Energy Fund	12.17	106,112	1.05
JMLP	Nuveen All Cap Energy MLP Opportunities Fund	8.66	45,579	0.86
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	43.68	2,642	0.53
EDOG	ALPS Emerging Sector Dividend Dogs ETF	24.71	9,681	0.81
DXJF	WisdomTree Japan Hedged Financials Fund	23.85	6,462	0.33
DXJR	WisdomTree Japan Hedged Real Estate Fund	14.57	15	0.01
BYLD	iShares Yield Optimized Bond ETF	25.15	4,054	0.35
CN	db X-trackers Harvest MSCI All China Equity Fund	36.00	17,831	1.30
QAT	iShares MSCI Qatar Capped ETF	15.74	18,347	1.12
UAE	iShares MSCI UAE Capped ETF	17.54	4,550	0.35
VRP	PowerShares Variable Rate Preferred Portfolio	25.99	291,905	0.81
EUDG	WisdomTree Europe Dividend Growth Fu	26.58	1,246	0.10
IHDG	WisdomTree International Hedged Dividend Growth Fund	30.51	29,438	0.41
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	53.39	32,867	1.38
OUNZ	Merk Gold Trust ETV	12.78	130,920	1.51
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	36.51	4,887	0.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	43.49	2,058	1.09
LALT	PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio	21.36	700	0.56
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	91.30	724	0.11
IBDH	iShareBond Dec 2018 Corporate Term ETF	25.19	38,367	0.67
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	95.69	6,245	1.26
AXJV	iShares MSCI Asia ex Japan Minimum Volatility ETF	35.10	178	0.10
EUMV	iShares MSCI Europe Minimum Volatility ETF	25.32	3,036	0.30
JPMV	iShares MSCI Japan Minimum Volatility ETF	63.90	1,527	0.33
QEFA	SPDR EURO STOXX Small Cap ETF	63.42	8,823	0.49
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	61.77	3,365	0.39
QWLD	SPDR MSCI World Quality Mix ETF	71.91	200	0.09
SMEZ	SPDR EURO STOXX Small Cap ETF	62.75	5,506	1.85
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	193.29	1,048	0.39
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	194.34	29,327	2.99
CRED	iShares Core U.S. Credit Bond ETF	112.16	113,688	1.64
DGRO	iShares Core Dividend Growth ETF	32.44	298,219	0.82
IEUR	iShares Core MSCI Europe ETF	49.52	256,921	0.55
IPAC	iShares Core MSCI Pacific ETF	56.44	35,393	0.77
IUSB	iShares Core Total USD Bond Market ETF	51.13	49,926	0.53
IUSG	iShares Core U.S. Growth ETF	50.34	173,429	0.45
IUSV	iShares Core U.S. Vaue ETF	52.22	165,664	0.53
QCAN	SPDR MSCI Canada Quality Mix ETF	59.44	168	0.09
QDEU	SPDR MSCI Germany Quality Mix ETF	62.94	264	0.26
QGBR	SPDR MSCI United Kingdom Quality Mix ETF	53.02	583	0.12
JPGE	JPMorgan Diversified Return Global Equity ETF	59.36	2,780	0.34
LMLP	ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN	15.85	24,424	2.98
DSE	Duff & Phelps Select Energy MLP Fund Inc.	6.33	103,490	1.15
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	44.17	23,275	0.50
CFA	Compass EMP US 500 Volatility Weighted Index ETF	45.24	14,142	0.38
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	45.17	32,976	0.71
TAPR	Barclays PLC - Barclays Inverse US Treasury Aggregate ETN	21.62	200	0.14
IBMG	iShares 2018 AMT-Free Muni Term	25.47	27,778	0.97
IBMH	iShares 2019 AMT-Free Muni Term ETF	25.60	62,048	1.91
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	29.72	480,681	0.57
REET	iShares Trust iShares Global REIT ETF	25.73	45,506	0.48
SGDM	Sprott Gold Miners ETF	20.93	32,675	0.79
IFV	First Trust Dorsey Wright International Focus 5 ETF	21.45	96,040	0.62
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	34.54	2,913	0.33
THQ	Tekla Healthcare Opportunies Fund	18.41	74,479	0.66
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	42.14	6,611	1.09
IBLN	Direxion iBillionaire Index ETF	30.36	1,714	1.20
FTSM	First Trust Enhanced Short Maturity ETF	59.97	107,125	0.54
FDIV	First Trust Strategic Income ETF	51.05	1,848	0.19
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.78	20,672	0.69
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	37.87	25,902	1.67
WBIA	WBI SMID Tactical Growth Shares	23.60	3,203	0.97
WBIB	WBI SMID Tactical Value Shares	24.74	4,770	0.87
WBIC	WBI SMID Tactical Yield Shares	21.19	3,958	0.76
WBID	WBI SMID Tactical Select Shares	22.78	5,053	0.88
WBIE	WBI Large Cap Tactical Growth Shares	23.97	3,275	0.86
WBIF	WBI Large Cap Tactical Value Shares	26.69	5,110	0.96
WBIG	WBI Large Cap Tactical Yield Shares	23.55	3,923	0.62
WBIH	WBI Tactical High Income Shares	24.58	7,160	0.32
WBII	WBI Tactical Income Shares	25.49	4,002	0.38
WBIL	WBI Large Cap Tactical Select Shares	25.20	2,946	0.87
IEUS	iShares MSCI Europe Small-Cap ETF	55.99	5,096	0.18
MBSD	FlexShares Disciplined Duration MBS Index Fund	23.95	2,549	0.29
JMM	Nuveen Multi-Market Income Fund, Inc.	7.59	2,835	0.26
FTLS	First Trust Long/Short Equity	36.75	5,573	0.49
LDRI	PowerShares LadderRite 0-5 Year Corporate Bond Portfolio	24.98	3,161	1.03
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	32.65	545	0.04
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	21.08	88,859	1.80
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	20.99	64,336	1.59
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	25.20	65,817	0.67
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	25.36	25,748	0.47
DVP	Deep Value ETF	29.26	11,365	2.08
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	25.95	11,727	0.26
GER	Goldman Sachs MLP Energy Renaissance Fund	6.74	256,393	1.19
ARKQ	ARK Industrial Innovation ETF	31.35	15,821	0.64
ARKW	ARK Web x.0 ETF	40.60	74,267	1.19
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	34.02	13,504	0.89
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	11.32	142	0.06
HDLV	ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044	31.90	7,921	2.28
OHAI	NGP Capital Resources Company - Closed End Fund	1.20	276,915	2.84
AMZA	InfraCap MLP ETF	9.15	786,856	0.85
NMS	Nuveen Minnesota Municipal Income Fund	15.30	4,652	0.62
ALTS	ProShares Morningstar Alternatives Solution ETF	38.70	2,260	1.34
FBND	Fidelity Total Bond ETF	50.37	30,266	0.98
FCOR	Fidelity Corporate Bond ETF	50.87	5,575	0.57
FLTB	Fidelity Limited Term Bond ETF	50.54	5,553	0.65
COMT	iShares Commodities Select Strategy ETF	34.99	12,311	0.55
VBND	Vident Core U.S. Bond Strategy Fund	49.99	5,316	0.36
FEUZ	First Trust Eurozone AlphaDEX ETF	42.83	4,548	0.74
QVAL	ValueShares U.S. Quantitative Value ETF	26.49	815	0.12
DAX	Recon Capital DAX Germany ETF	30.61	2,789	0.50
BST	BlackRock Science and Technology Trust	24.35	43,523	0.49
ARKG	ARK Genomic Revolution Multi-Sector ETF	25.77	13,736	0.66
ARKK	ARK Innovation ETF	33.90	89,349	0.98
GMOM	Cambria Global Momentum ETF	26.51	5,310	0.34
FEMB	First Trust Emerging Markets Local Currency Bond ETF	44.11	2,388	0.31
FPXI	First Trust International IPO ETF	35.32	6,853	0.48
LMBS	First Trust Low Duration Mortgage Opportunities ETF	51.98	109,730	0.94
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	16.85	223,558	1.23
JPIN	JPMorgan Diversified Return International Equity ETF	57.81	50,365	0.65
CBON	Market Vectors ChinaAMC China Bond ETF	23.06	1,100	0.88
HACK	PureFunds ISE Cyber Security ETF	30.27	174,883	0.68
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	51.09	51	0.01
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	37.12	59,703	0.45
JGH	Nuveen Global High Income Fund	17.32	68,484	0.70
HIE	Miller/Howard High Income Equity Fund	13.48	38,395	0.62
LOWC	SPDR MSCI ACWI Low Carbon Target ETF	86.04	689	0.51
KCNY	KraneShares E Fund China Commercial Paper ETF	34.74	175	0.03
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.55	117,115	1.54
CRBN	iShares MSCI ACWI Low Carbon Target ETF	112.04	2,325	0.41
VALX	Validea Market Legends ETF	27.75	212	0.17
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	30.14	502	0.03
GAA	Cambria Global Asset Allocation ETF	27.05	24,092	2.03
XSOE	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	30.11	10,753	0.72
BBC	BioShares Biotechnology Clinical Trials Fund	28.20	8,170	0.65
BBP	BioShares Biotechnology Products Fund	40.53	3,232	0.61
IVAL	ValueShares International Quantitative Value ETF	31.63	2,465	0.48
DIVY	Realty Shares DIVS ETF	25.80	2,625	0.43
BXMX	Nuveen S&P 500 Buy-Write Income Fund	13.66	151,730	0.78
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	16.71	112,413	1.25
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	15.40	27,364	0.73
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	29.28	19,688	0.28
SBIO	ALPS Medical Breakthroughs ETF	30.74	36,362	0.90
HIPS	Master Income ETF	17.76	5,904	1.95
LLSP	Direxion Daily S&P 500 Bull 1.25X Shares	33.13	541	0.18
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	57.08	13,745	0.43
DIVA	QuantShares Hedged Dividend Income Fund	25.01	5	0.00
IMTM	iShares MSCI International Momentum Factor ETF	30.06	15,864	1.53
IQLT	iShares MSCI International Developed Quality Factors ETF	29.04	900	0.31
SMHD	ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN	19.74	37,658	1.15
FREL	Fidelity MSCI Real Estate Index ETF	24.13	111,961	1.19
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	51.80	64,088	1.69
SMDV	ProShares Russell 2000 Dividend Growers ETF	54.92	24,289	0.76
TCCB	Triangle Capital Corporation 6.375% Notes due 2022	25.56	78	0.03
GHII	Guggenheim S&P High Income Infrastructure ETF	29.08	4,437	0.65
GDXS	ProShares UltraShort Gold Miners ETF	14.24	5,433	0.20
GDXX	ProShares Ultra Gold Miners ETF	42.79	5,822	0.52
RISE	Sit Rising Rate ETF	22.93	1,910	0.10
TOTL	SPDR DoubleLine Total Return Tactical ETF	49.34	208,683	0.68
ROAM	Lattice Emerging Markets Strategy ETF	24.72	2,581	0.42
RODM	Lattice Developed Markets (ex-US) Strategy ETF	28.28	11,211	0.29
ROUS	Lattice U.S. Equity Strategy ETF	28.44	1,053	0.28
EMIH	Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF	24.78	167	0.14
HYIH	Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF	23.27	200	0.10
IGIH	Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF	24.27	2,309	1.59
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	30.38	3,060	0.12
MEAR	iShares Short Maturity Municipal Bond ETF	50.11	4,348	0.58
AFTY	CSOP FTSE China A50 ETF	17.02	7,436	1.51
IBDJ	iShares iBonds Dec 2017 Corporate ETF	24.81	15,972	0.84
IBDK	iShares iBonds Dec 2019 Corporate ETF	25.02	34,660	0.46
IBDM	iShares iBonds Dec 2021 Corporate ETF	25.04	74,284	1.00
IBDN	iShares iBonds Dec 2022 Corporate ETF	25.24	51,315	0.85
IBDO	iShares iBonds Dec 2023 Corporate ETF	25.33	25,245	0.65
IBDP	iShares iBonds Dec 2024 Corporate ETF	25.21	12,861	0.57
IBDQ	iShares iBonds Dec 2025 Corporate ETF	25.16	20,859	0.43
SRET	Global X SuperDividend REIT ETF	15.49	23,504	1.16
SDEM	Global X SuperDividend Emerging Markets ETF	16.46	1,126	0.22
XT	iShares Exponential Technologies ETF	34.27	201,036	1.16
ROGS	Lattice Global Small Cap Strategy ETF	29.94	1,422	0.60
CCD	Calamos Dynamic Convertible & Income Fund	20.49	36,250	0.48
SGDJ	ALPS ETF Trust Sprott Junior Gold Miners ETF	35.89	7,786	0.19
FFTY	Innovator IBD 50 Fund ETF	31.39	37,323	0.98
JHDG	WisdomTree Japan Hedged Dividend Growth Fund	26.98	761	0.49
XRLV	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	31.51	4,215	0.35
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	26.62	31,506	0.50
QUS	SPDR MSCI USA Quality Mix ETF	71.78	252	0.04
SMCP	AlphaMark Actively Managed Small Cap ETF	24.49	14,222	7.43
PAK	Global X MSCI Pakistan ETF	14.74	33,993	0.59
ACWF	iShares FactorSelect MSCI Global ETF	28.91	120	0.07
INTF	iShares FactorSelect MSCI International ETF	27.89	22,810	0.20
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	30.72	1,260	0.36
JETS	U.S. Global Jets ETF	29.40	40,275	0.71
LRGF	iShares FactorSelect MSCI USA ETF	29.77	60,948	0.41
SMLF	iShares FactorSelect MSCI USA Small-Cap ETF	37.19	1,001	0.13
LRET	ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045	26.13	189	0.10
FXEU	PowerShares Europe Currency Hedged Low Volatility Portfolio	23.23	20	0.02
DHVW	Diamond Hill Valuation-Weighted 500 ETF	29.68	6,178	1.02
SCID	Global X Scientific Beta Europe ETF	28.17	1,521	0.68
SCIU	Global X Scientific Beta US ETF	29.34	3,405	0.20
YLCO	Global X Yieldco Index ETF	12.70	6,476	1.51
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	18.75	768,303	1.21
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	22.18	1,045,654	0.64
LABD	Direxion Daily S&P Biotech Bear 3X Shares	5.07	4,103,879	0.70
LABU	Direxion Daily S&P Biotech Bull 3X Shares	77.83	857,628	0.70
DXUS	WisdomTree Global ex-U.S. Hedged Dividend Fund	26.00	1,742	0.71
ICVT	iShares Convertible Bond ETF	54.42	2,137	0.12
PTLC	Pacer Trendpilot 750 ETF	26.94	68,469	0.90
PTMC	Pacer Trendpilot 450 ETF	29.20	27,477	0.59
PTNQ	Pacer Trendpilot 100 ETF	27.99	9,610	0.51
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	33.29	3,698	0.46
IVLU	iShares MSCI International Developed Value Factor ETF	25.32	917	0.07
EGIF	Eagle Growth and Income Opportunities Fund	16.73	10,748	0.80
UBIO	Proshares UltraPro NASDAQ Biotechnology	37.52	84,010	0.93
ZBIO	ProShares UltraPro Short NASDAQ Biotechnology	10.75	71,722	3.37
JPN	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	27.07	128	0.04
HTUS	Hull Tactical US ETF	27.41	4,592	0.26
THW	Tekla World Healthcare Fund Shares of Beneficial Interest	14.40	75,461	0.57
TPYP	Tortoise North American Pipeline Fund ETF	23.22	36,822	1.53
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	79.90	18,039	1.31
HAUD	iShares Currency Hedged MSCI Australia ETF	22.96	1,500	1.35
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	25.90	1,523	0.10
HEWC	iShares Currency Hedged MSCI Canada ETF	25.22	6,100	2.87
HEWI	iShares Currency Hedged MSCI Italy ETF	17.46	5,272	3.64
HEWL	iShares Currency Hedged MSCI Switzerland ETF	26.87	7	0.00
HEWP	iShares Currency Hedged MSCI Spain	22.83	3,898	0.70
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	23.46	896	0.14
HEWW	iShares Currency Hedged MSCI Mexico ETF	21.03	2	0.00
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	29.36	97	0.02
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	21.97	73,281	0.71
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	42.99	12,107	1.15
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	43.20	4,230	1.76
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	41.19	6,959	0.88
KLDW	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	31.78	6,723	0.40
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	50.85	10,109	0.64
YLD	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	41.60	948	0.80
ALTY	Global X SuperDividend Alternatives ETF	15.65	4,117	0.78
MOTI	Market Vectors Morningstar International Moat ETF	35.86	14,706	0.90
OUSA	O'Shares FTSE U.S. Quality Dividend ETF	30.20	20,818	0.53
IPAY	PureFunds ISE Mobile Payments ETF	32.64	15,473	0.43
WUSA	WisdomTree U.S. Domestic Economy Fund	28.25	1,800	1.08
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	19.83	7,123	0.25
HFXI	IQ 50 Percent Hedged FTSE International ETF	20.79	236,674	1.66
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	20.77	344	0.31
CLYH	iShares Interest Rate Hedged 10 Year Credit Bond ETF	25.56	946	0.33
JHY	Nuveen High Income 2020 Target Term Fund	10.05	33,098	0.72
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	35.74	2,222	0.57
CIL	Compass EMP International 500 Volatility Weighted Index ETF	39.27	1,744	0.85
NFLT	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	25.75	23,964	0.95
HDEE	Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF	23.85	100	0.06
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	24.43	200	0.16
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	27.12	3,520	1.08
CLAW	Direxion Daily Homebuilders & Supplies Bear 3X Shares	13.85	82	0.04
CRAK	Market Vectors Oil Refiners ETF	26.45	2,702	0.52
DPST	Direxion Daily Regional Banks Bull 3X Shares	58.63	26,367	1.04
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	48.80	4,604	0.45
OASI	O'Shares FTSE Asia Pacific Quality Dividend ETF	29.14	126	0.11
OEUR	O'Shares FTSE Europe Quality Dividend ETF	25.70	23,602	1.78
WDRW	Direxion Daily Regional Banks Bear 3X Shares	41.21	1,030	0.85
OEUH	O'Shares FTSE Europe Quality Dividend Hedged ETF	26.40	9,952	1.67
VTEB	Vanguard Tax-Exempt Bond ETF	51.81	232,036	0.88
XCEM	EGShares EM Core ex-China ETF	28.22	832	0.37
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.97	36,046	1.30
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.16	40,311	1.53
JPXN	iShares JPX-Nikkei 400 ETF	60.03	871	0.25
VAMO	Cambria ETF Trust Cambria Value and Momentum ETF	24.25	3,946	1.36
EUDV	ProShares MSCI Europe Dividend Growers ETF	41.91	350	0.19
HAKK	Direxion Daily Cyber Security Bull 2X Shares	49.70	1,206	1.01
KSA	iShares MSCI Saudi Arabia Capped ETF	26.31	6,930	0.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	49.48	72,778	0.66
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	53.70	628	0.17
QLC	FlexShares US Quality Large Cap Index Fund	30.65	3,603	2.11
SPXE	ProShares S&P 500 Ex-Energy ETF	52.30	3,315	3.16
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33.98	43,994	0.54
JHMC	John Hancock Multifactor Consumer Discretionary ETF	27.91	282	0.22
JHMF	John Hancock Multifactor Financials ETF	33.69	107	0.06
JHMH	John Hancock Multifactor Healthcare ETF	30.22	1,323	0.53
JHML	John Hancock Multifactor Large Cap ETF	32.50	21,110	0.40
JHMM	John Hancock Multifactor Mid Cap ETF	31.94	25,165	1.36
JHMT	John Hancock Multifactor Technology ETF	37.94	1,949	0.43
JPUS	JPMorgan Diversified Return U.S. Equity ETF	66.82	24,841	0.91
QGTA	IQ Leaders GTAA Tracker ETF	23.63	4,250	0.86
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	20.77	47,841	2.35
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	26.80	19,948	1.23
XLRE	Real Estate Select Sector SPDR Fund (The)	32.11	1,542,271	0.96
DWTR	PowerShares DWA Tactical Sector Rotation Portfolio	26.58	4,213	0.24
MRRL	ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042	18.45	2,375	0.42
SPVU	PowerShares S&P 500 Value Portfolio	32.20	755	0.20
UCIB	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	14.10	979	0.82
CNCR	Loncar Cancer Immunotherapy ETF	26.19	16,511	0.99
SPYD	SPDR S&P 500 High Dividend ETF	35.82	26,724	0.65
EDOM	WisdomTree Europe Domestic Economy Fund	30.63	4,312	0.94
HEFV	iShares Currency Hedged MSCI EAFE Minimum Volatility ETF	26.58	1,841	0.96
HEMV	iShares Currency Hedged MSCI EM Minimum Volatility ETF	26.49	182	0.14
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	31.17	7,009	0.80
FCVT	First Trust SSI Strategic Convertible Securities ETF	28.34	7,381	0.43
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	28.73	15,395	1.29
USLB	PowerShares Russell 1000 Low Beta Equal Weight Portfolio	29.34	8,026	1.10
ALFI	ETF Series Solutions Trust ETF	24.62	1,322	0.42
GSIE	Goldman Sachs ActiveBeta International Equity ETF	28.97	127,169	1.68
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	27.95	11,838	3.73
TLEH	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	29.87	1,054	0.23
IAGG	iShares International Aggregate Bond Fund	51.74	25,133	0.45
JHA	Nuveen High Income December 2018 Target Term Fund	10.00	73,314	1.04
ETHO	Etho Climate Leadership U.S. ETF	31.59	951	0.25
BNDS