All ETFs

Symbol Grade Name Close Volume Vol Surge
AADR WCM BNY Mellon Focused Growth ADR ETF 59.39 45,200 1.06
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 77.82 389,100 0.30
ABE Aberdeen Emerging Markets Company Oppotunities Fund, Inc. 14.89 4,100 0.43
ACIM SPDR MSCI ACWI IMI ETF 78.42 9,300 0.93
ACP Avenue Income Credit Strategies Fund 13.89 26,900 0.46
ACSI American Customer Satisfaction Core Alpha ETF 30.81 500 0.46
ACT AdvisorShares Vice ETF 25.37 6,700 0.85
ACWF iShares FactorSelect MSCI Global ETF 30.84 3,100 0.21
ACWI iShares MSCI ACWI Index Fund 71.98 1,176,700 0.37
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 83.91 122,600 0.47
ACWX iShares MSCI ACWI ex US Index Fund 50.12 589,500 1.01
ADRA BLDRS Asia 50 ADR Index Fund 34.48 400 0.27
ADRD BLDRS Developed Markets 100 ADR Index Fund 23.35 5,400 0.86
ADRE BLDRS Emerging Markets 50 ADR Index Fund 44.31 6,300 0.50
ADRU BLDRS Europe 100 ADR Index Fund 22.77 500 0.26
ADX Adams Express Company (The) 14.81 159,000 0.64
ADZ DB Agriculture Short ETN 33.40 100 1.72
AFB AllianceBernstein National Municipal Income Fund Inc 12.56 43,800 0.43
AFK Market Vectors-Africa Index ETF 25.56 2,000 0.12
AFT Apollo Senior Floating Rate Fund Inc. 17.15 52,300 0.58
AFTY CSOP FTSE China A50 ETF 17.92 1,900 0.14
AGA DB Agriculture Short ETN DB Agriculture Double Short ETN 29.45 100 0.57
AGC Advent Claymore Convertible Securities and Income Fund 5.67 114,500 0.64
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 10.49 69,500 1.58
AGF DB Agriculture Long ETN 10.56 4,300 6.64
AGG iShares Core Total U.S. Bond Market ETF 107.01 8,598,900 1.89
AGGE IQ Enhanced Core Bond U.S. ETF 18.84 27,800 0.78
AGGP IQ Enhanced Core Plus Bond U.S. ETF 19.27 262,100 1.21
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 49.29 32,900 0.45
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 43.92 1,400 0.09
AGQ ProShares Ultra Silver 32.27 502,700 3.27
AGT iShares MSCI Argentina and Global Exposure ETF 30.39 5,300 0.19
AGZ iShares Agency Bond ETF 111.56 9,200 0.28
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.99 1,900 0.26
AIA iShares Asia 50 ETF 68.37 136,100 0.62
AIEQ AI Powered Equity ETF 25.97 29,800 0.30
AIF Apollo Tactical Income Fund Inc. 15.85 43,900 0.78
AINV Apollo Investment Corporation - Closed End Fund 5.41 634,400 0.62
AIRR First Trust RBA American Industrial Renaissance ETF 25.76 7,000 0.29
AKP Alliance California Municipal Income Fund Inc 12.72 23,400 0.74
ALD WisdomTree Asia Local Debt Fund ETF 46.30 900 0.20
ALFA AlphaClone Alternative Alpha ETF 44.09 700 0.24
ALFI ETF Series Solutions Trust ETF 25.23 200 0.33
ALTS ProShares Morningstar Alternatives Solution ETF 37.43 700 0.31
ALTY Global X SuperDividend Alternatives ETF 14.57 2,200 0.38
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 25.97 600 0.17
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 24.99 3,263,100 1.11
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 15.16 300 0.03
AMLP Alerian MLP ETF 9.76 16,775,000 0.88
AMLX Amplify YieldShares Oil Hedged MLP Income ETF 9.17 100 0.04
AMU ETRACS Alerian MLP Index ETN 15.69 199,800 1.05
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 16.38 100 0.40
AMZA InfraCap MLP ETF 7.09 896,500 0.56
ANGL Market Vectors Fallen Angel High Yield Bond 29.27 348,200 0.62
AOA iShares Aggressive Allocation ETF 53.56 34,700 0.41
AOD Alpine Total Dynamic Dividend Fund 9.00 331,000 0.90
AOK iShares Conservative Allocation ETF 34.20 29,100 0.48
AOM iShares Moderate Allocation ETF 37.66 95,000 0.64
AOR iShares Growth Allocation ETF 44.52 79,600 0.61
APB Asia Pacific Fund, Inc. (The) 14.46 5,000 1.27
APF Morgan Stanley Asia-Pacific Fund, Inc. 18.16 12,500 0.79
ARCC Ares Capital Corporation - Closed End Fund 16.02 1,450,100 0.61
ARCM Arrow Reserve Capital Management ETF 100.19 100 0.01
ARDC Ares Dynamic Credit Allocation Fund, Inc. 16.37 72,800 1.00
ARGT Global X FTSE Argentina 20 ETF 35.58 28,500 0.25
ARKG ARK Genomic Revolution Multi-Sector ETF 26.37 49,900 0.48
ARKK ARK Innovation ETF 40.09 192,000 0.46
ARKQ ARK Industrial Innovation ETF 33.33 30,400 0.61
ARKW ARK Web x.0 ETF 50.03 271,200 0.96
ASEA Global X FTSE ASEAN 40 ETF 18.00 5,400 0.80
ASET FlexShares Real Assets Allocation Index Fund 27.72 200 0.08
ASFI Asta Funding, Inc. 3.35 4,600 0.11
ASG Liberty All-Star Growth Fund, Inc. 6.09 127,200 1.58
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 31.39 345,700 0.26
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 35.33 2,100 0.22
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 20.99 200 0.15
ATMP Barclays ETN Plus Select MLP 19.01 61,400 0.66
AUSE WisdomTree Australia Dividend Index 56.01 1,600 0.47
AVK Advent Claymore Convertible Securities and Income Fund 15.23 70,200 0.86
AWF Alliancebernstein Global High Income Fund 11.83 123,300 0.53
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.33 184,200 0.48
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 70.24 1,900 0.30
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 37.61 300 0.20
AYT iPath GEMS Asia 8 ETN 42.30 3,900 1.90
BAB PowerShares Build America Bond Portfolio 30.00 56,800 0.41
BAF BlackRock Municipal Income Investment Quality Trust 13.96 13,600 0.77
BAL iPath DJ-UBS Cotton Subindex Total Return SM Index ETN 55.19 7,500 2.25
BALB iPathA Series B Bloomberg Cotton Subindex Total Return ETN 50.29 100 0.22
BBC BioShares Biotechnology Clinical Trials Fund 32.08 10,300 0.22
BBF BlackRock Municipal Income Investment Trust 13.27 29,200 0.87
BBH Market Vectors Biotech ETF 116.79 21,200 0.47
BBK Blackrock Municipal Bond Trust 14.28 17,000 0.91
BBN BlackRock Build America Bond Trust 22.63 87,000 0.50
BBP BioShares Biotechnology Products Fund 41.57 700 0.12
BBRC EGShares Beyond BRICs ETF 19.69 200 0.07
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 26.72 200 0.05
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.82 10,900 0.14
BCM iPath Pure Beta Broad Commodity ETN 30.47 1,000 0.21
BCV Bancroft Fund, Ltd. 21.18 6,700 0.25
BCX BlackRock Resources 9.29 476,400 1.26
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 14.89 207,000 1.08
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 19.93 25,800 1.13
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 19.87 100 0.22
BDD PowerShares DB Base Metals Double Long ETN 9.90 1,300 0.68
BDJ Blackrock Enhanced Equity Dividend Trust 8.86 317,500 0.59
BDRY Breakwave Dry Bulk Shipping ETF 20.45 300 0.01
BEF ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF 25.75 100 0.21
BEMO Aptus Behavioral Momentum ETF 32.02 2,200 0.17
BERN Bernstein U.S. Research Fund 27.25 1,500 1.05
BFIT Global X Health & Wellness Thematic ETF 17.82 200 0.28
BFK BlackRock Municipal Income Trust 12.94 109,000 0.90
BFO Blackrock Florida Municipal 2020 Term Trust 14.24 1,900 0.23
BFOR Barron's 400 41.61 2,000 0.06
BFY BlackRock New York Municipal Income Trust II 13.08 10,100 0.72
BFZ BlackRock California Municipal Income Trust 13.08 43,400 0.45
BGB Blackstone / GSO Strategic Credit Fund 15.92 76,600 0.48
BGH Babson Capital Global Short Duration High Yield Fund 18.75 121,700 1.94
BGIO BlackRock 2022 Global Income Opportunity Trust 9.53 29,400 0.48
BGR BlackRock Energy and Resources Trust 14.03 109,300 0.88
BGT BlackRock Floating Rate Income Trust 13.76 71,100 1.10
BGX Blackstone GSO Long Short Credit Income Fund 16.60 73,400 1.21
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 6.18 292,800 0.84
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 13.09 121,000 1.04
BHV BlackRock Virginia Municipal Bond Trust 15.80 700 0.31
BIB ProShares Ultra Nasdaq Biotechnology 53.17 150,200 0.61
BIBL Inspire 100 ETF 25.94 5,100 0.37
BICK First Trust BICK Index Fund 30.66 2,200 0.21
BIF Boulder Growth & Income Fund, Inc. 10.79 107,000 0.50
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.48 249,300 0.23
BIS ProShares UltraShort Nasdaq Biotechnology 21.50 42,500 0.44
BIT BlackRock Multi-Sector Income Trust 17.03 99,700 0.76
BIV Vanguard Intermediate-Term Bond ETF 81.56 669,400 0.83
BIZD Market Vectors BDC Income ETF 16.03 57,200 0.96
BJJN iPathA Series B Bloomberg Nickel Subindex Total Return ETN 54.20 100 0.17
BJK Market Vectors Gaming ETF 46.05 2,600 0.11
BJO iPathA Series B Bloomberg Coffee Subindex Total Return ETN 47.64 24,100 3.63
BJZ Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust 14.76 8,000 0.41
BKF iShares MSCI BRIC Index Fund 46.01 40,400 0.80
BKK Blackrock Municipal 2020 Term Trust 15.10 23,100 0.61
BKLN PowerShares Exchange-Traded Fund Trust ETF 23.12 3,189,800 0.67
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 13.73 64,700 1.23
BKT BlackRock Income Trust Inc. (The) 5.84 70,000 0.62
BLCN Reality Shares Nasdaq NextGen Economy ETF 22.46 19,700 0.16
BLE BlackRock Municipal Income Trust II 13.51 52,200 0.92
BLES Inspire Global Hope Large Cap ETF 28.11 6,700 0.26
BLH Blackrock New York Municipal 2018 Term Trust 14.75 100 0.01
BLHY Virtus Newfleet Dynamic Credit 24.72 19,400 0.62
BLJ Blackrock New Jersey Municipal Bond Trust 13.82 4,700 0.76
BLNG iPath Pure Beta Precious Metal ETN 33.44 300 0.85
BLOK Amplify Transformational Data Sharing ETF 18.90 47,800 0.20
BLV Vanguard Long-Term Bond ETF 90.72 75,300 0.28
BME Blackrock Health Sciences Trust 34.77 22,400 0.54
BND Vanguard Total Bond Market ETF 79.72 1,645,200 0.64
BNDC FlexShares Core Select Bond Fund 24.48 2,300 0.24
BNDX Vanguard Total International Bond ETF 54.65 808,100 0.69
BNJ BlackRock New Jersey Municipal Income Trust 14.04 9,300 0.66
BNO United States Brent Oil Fund, LP ETV 19.86 487,300 3.84
BNY BlackRock New York Municipal Income Trust 13.10 14,400 0.64
BOE Blackrock Global Opportunities Equity Trust 11.71 135,500 0.55
BOIL ProShares Ultra DJ UBS Natural Gas 26.08 111,800 0.65
BOM PowerShares DB Base Metals Double Short ETN 7.75 100 0.25
BOND PIMCO Total Return Exchange-Traded Fund 103.71 49,200 0.45
BOON NYSE Pickens Oil Response ETF 25.61 5,800 0.28
BOS PowerShares DB Base Metals Short ETN 19.00 100 0.29
BOSS Global X Funds Global X Founder-Run Companies ETF 18.16 100 0.18
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 23.71 980,200 0.50
BPK Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust 14.92 29,000 0.53
BQH Blackrock New York Municipal Bond Trust 13.27 5,700 0.76
BRF Market Vectors Brazil Small-Cap ETF 23.08 4,100 0.15
BRGL Bernstein Global Research Fund 26.52 100 0.39
BRZU Direxion Daily Brazil Bull 3X Shares 46.07 555,400 1.32
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 74,100 0.32
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 20.99 151,500 0.69
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 99,000 0.48
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 20.79 390,900 2.13
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 20.76 162,200 1.09
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 20.36 332,400 3.32
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 20.24 40,100 0.55
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 20.04 12,300 0.48
BSCQ Claymore Exchange-Traded Fund Trust ETF 19.01 8,700 0.55
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 19.31 12,200 0.91
BSD BlackRock Strategic Municipal Trust Inc. (The) 12.71 10,200 0.47
BSE Blackrock New York Municipal Income Quality Trust 12.52 8,400 0.61
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.15 153,200 0.74
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.30 271,400 1.00
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 162,300 0.61
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.70 182,700 1.01
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.64 39,800 0.78
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.06 19,900 0.57
BSJO Claymore Exchange-Traded Fund Trust ETF 25.02 8,800 0.85
BSJP Claymore Exchange-Traded Fund Trust ETF 24.26 5,600 0.47
BSL Blackstone GSO Senior Floating Rate Term Fund 18.22 29,700 0.71
BST BlackRock Science and Technology Trust 30.92 130,700 0.64
BSV Vanguard Short-Term Bond ETF 78.36 1,032,600 0.62
BSWN UBS AG VelocityShares VIX Tail Risk ETN linked to the S&P 500 VIX Futures Tail Risk Index€“ Short Term due July 18, 2046 12.70 100 0.00
BTA BlackRock Long-Term Municipal Advantage Trust 11.48 33,200 0.95
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 19.32 800 0.31
BTEC Principal Healthcare Innovators Index ETF 32.15 100 0.03
BTO John Hancock Financial Opportunities Fund 38.25 30,600 0.70
BTT BlackRock Municipal Target Term Trust Inc. (The) 21.46 76,400 0.54
BTZ BlackRock Credit Allocation Income Trust 12.60 151,400 0.72
BUI BlackRock Utility and Infrastructure Trust 20.03 37,000 0.70
BUY USCF SummerHaven SHPEI Index Fund 25.04 100 0.14
BUYN USCF SummerHaven SHPEN Index Fund 24.89 100 0.53
BUZ Sprott Buzz Social Media Insights ETF 33.25 600 0.18
BVAL Brand Value ETF 15.45 2,000 0.97
BVNSC Brandes Investment Trust - Brandes Value NextShares 100.03 654 0.04
BWG Legg Mason BW Global Income Opportunities Fund Inc. 12.82 35,000 0.52
BWV iPath Goldman Sachs Barclays Bank PLC iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index Structured Product 77.25 100 0.14
BWX SPDR Barclays Intl Treasury Bd 29.49 970,000 0.86
BWZ SPDR Barclays Short Term International Treasury Bond ETF 33.20 13,800 0.18
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.47 177,300 0.76
BYLD iShares Yield Optimized Bond ETF 24.41 10,400 0.63
BYM Blackrock Municipal Income Quality Trust 13.16 43,400 0.76
BZF WisdomTree Brazilian Real Fund 18.15 900 0.20
BZM BlackRock Maryland Municipal Bond Trust 13.27 300 0.08
BZQ ProShares UltraShort MSCI Brazil Capped 7.47 242,300 0.96
CACG ClearBridge All Cap Growth ETF 28.35 2,000 0.17
CAF Morgan Stanley China A Share Fund Inc. 24.92 69,200 0.45
CAFE iPath Pure Beta Coffee ETN 10.48 13,800 2.13
CALF Pacer US Small Cap Cash Cows 100 ETF 26.79 2,900 1.16
CANE Teucrium Sugar Fund ETV 8.03 58,500 1.94
CAPE Barclays ETN Schiller CAPE 116.08 5,100 0.74
CARZ First Trust NASDAQ Global Auto Index Fund 41.92 1,500 0.39
CATH Global X S&P 500 Catholic Values ETF 32.43 1,400 0.09
CBA ClearBridge American Energy MLP Fund Inc. 7.11 195,800 0.79
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.20 17,000 0.39
CBND SPDR Barclays Issuer Scored Corporate Bond ETF 31.48 1,900 0.89
CBON Market Vectors ChinaAMC China Bond ETF 24.07 500 0.88
CCA MFS California Municipal Fund 10.49 1,200 0.14
CCD Calamos Dynamic Convertible & Income Fund 20.11 68,100 0.78
CCOR Cambria Core Equity ETF 24.96 33,000 0.87
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 45.37 66,400 1.10
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 44.18 5,200 0.33
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 24.03 24,600 1.49
CEF Central Fund of Canada Limited 13.55 879,500 1.00
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 16.14 114,700 0.46
CEFS Exchange Listed Funds Trust ETF 20.65 7,600 1.28
CEM ClearBridge Energy MLP Fund Inc. 13.24 197,200 0.80
CEMB iShares Emerging Markets Corporate Bond ETF 49.65 4,600 0.42
CEN Center Coast MLP & Infrastructure Fund 9.00 168,000 0.49
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 11.35 20,300 0.75
CEW WisdomTree Emerging Currency Fund 19.71 10,000 1.17
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 26.66 5,400 0.58
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 29.82 200 0.02
CFA Compass EMP US 500 Volatility Weighted Index ETF 48.62 25,600 0.43
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 48.59 265,000 2.93
CGO Calamos Global Total Return Fund 14.38 44,100 1.62
CGW Guggenheim S&P Global Water 33.92 32,800 0.37
CH Aberdeen Chile Fund, Inc. (The) 9.22 16,700 0.69
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 30.25 3,000 0.28
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 29.79 93,000 0.64
CHEP QuantShares U.S. Market Neutral Value Fund ETF 24.63 100 0.07
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 18.80 100 0.17
CHI Calamos Convertible Opportunities and Income Fund 11.35 245,000 0.92
CHIE Global X China Energy ETF 12.01 500 0.28
CHII Global X China Industrials ETF 14.80 100 0.07
CHIM Global X China Materials ETF 21.25 100 0.05
CHIQ Global X China Consumer ETF 18.95 66,600 0.27
CHIX Global X China Financials ETF 18.90 18,100 0.46
CHN China Fund, Inc. (The) 22.26 5,700 0.18
CHOC iPath Pure Beta Cocoa ETN 36.89 2,600 0.80
CHW Calamos Global Dynamic Income Fund 9.25 168,500 0.88
CHY Calamos Convertible and High Income Fund 11.99 184,500 0.82
CIBR First Trust NASDAQ CEA Cybersecurity ETF 25.46 257,000 1.96
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 35.91 1,100 0.20
CIF MFS Intermediate High Income Fund 2.75 41,400 0.58
CII Blackrock Capital and Income Fund, Inc. 15.75 99,100 0.53
CIK Credit Suisse Asset Management Income Fund, Inc. 3.20 153,200 1.04
CIL Compass EMP International 500 Volatility Weighted Index ETF 40.89 1,000 0.32
CIU iShares Intermediate Credit Bond ETF 107.04 277,800 0.76
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 35.20 19,200 0.83
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.71 13,500 0.49
CLIX ProShares Long Online/Short Stores ETF 45.17 9,100 0.33
CLM Cornerstone Strategic Value Fund, Inc. 15.70 560,500 1.23
CLRG IQ Chaikin U.S. Large Cap ETF 25.05 1,026,600 4.88
CLTL PowerShares Treasury Collateral Portfolio 105.74 100 0.03
CLY iShares 10 Year Credit Bond ETF 60.13 260,100 1.51
CLYH iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.25 15,300 1.51
CMBS iShares CMBS Bond ETF 50.17 7,600 0.45
CMDT iShares Dow Jones-UBS Roll Select Commodity Index Trust 38.12 600 0.15
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 50.60 159 0.30
CMF iShares California AMT-Free Muni Bond ETF 58.19 80,900 0.96
CN db X-trackers Harvest MSCI All China Equity Fund 38.62 7,718 0.82
CNCR Loncar Cancer Immunotherapy ETF 28.07 28,400 0.66
CNDA IQ Canada Small Cap ETF 17.22 1,600 0.18
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 31.83 4 0.01
CNHX CSOP MSCI China A International Hedged ETF 28.11 400 1.08
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 24.48 1,000 1.29
CNXT Market Vectors ChinaAMC SME-ChNext ETF 35.27 3,365 0.24
CNY Market Vectors Chinese Renminbi/USD ETN 46.99 7 0.01
CNYA iShares MSCI China A ETF 32.51 891 0.35
COM Direxion Auspice Broad Commodity Strategy ETF 24.79 1,234 0.07
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 26.52 6,484 0.36
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 29.11 781 0.15
COMT iShares Commodities Select Strategy ETF 37.79 67,200 0.34
COPX Global X Copper Miners ETF 26.76 8,711 0.16
CORN Teucrium Corn Fund ETV 17.97 82,367 0.94
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 102.27 37,480 0.54
COW iPath Dow Jones UBS Livestock Total Return Sub-Index ETN 20.93 56,299 3.07
COWB iPathA Series B Bloomberg Livestock Subindex Total Return ETN 44.87 1,016 1.08
COWZ Pacer US Cash Cows 100 ETF 29.05 13,412 1.43
CPER United States Copper Index Fund ETV 19.85 2,879 0.29
CPI IQ Real Return ETF 27.63 130 0.02
CQQQ Guggenheim China Technology ETF 60.03 87,387 0.54
CRAK Market Vectors Oil Refiners ETF 30.95 21,239 1.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 117.10 68,723 3.82
CRED iShares Core U.S. Credit Bond ETF 108.98 97,000 1.47
CRF Cornerstone Total Return Fund, Inc. (The) Mew 15.64 203,826 0.76
CROC ProShares UltraShort Australian Dollar 45.93 200 0.15
CROP IQ Global Agribusiness Small Cap ETF 33.60 6,963 1.87
CRUSC Calvert Management Series - Calvert Ultra-Short Income NextShares 99.97 623 0.03
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 45.56 200 0.03
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 43.14 5,100 0.52
CSD Guggenheim Spin-Off ETF 53.43 7,856 0.86
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 44.69 6,600 0.60
CSJ iShares 1-3 Year Credit Bond ETF 103.79 513,860 1.01
CSM ProShares Large Cap Core Plus 66.42 62,366 1.53
CSML IQ Chaikin U.S. Small Cap ETF 27.41 671,468 6.77
CSQ Calamos Strategic Total Return Fund 11.90 270,917 0.65
CTNN iPath Pure Beta Cotton ETN 35.02 200 0.85
CTR ClearBridge Energy MLP Total Return Fund Inc. 10.19 77,647 0.61
CUBA The Herzfeld Caribbean Basin Fund, Inc. 7.14 9,930 0.72
CUMB Virtus Cumberland Municipal Bond ETF 24.87 1,244 0.63
CUPM iPath Pure Beta Copper ETN 33.56 875 1.54
CURE Direxion Daily Healthcare Bull 3X Shares 42.66 135,234 0.52
CUT Guggenheim Timber ETF 32.97 9,723 0.37
CVY Guggenheim Multi-Asset Income ETF 21.63 16,569 0.33
CWAI CWA Income ETF 24.99 100 0.03
CWB SPDR Barclays Convertible Securities ETF 51.51 1,047,417 0.70
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 53.74 30,933 0.25
CWI SPDR MSCI ACWI ex-US ETF 39.16 98,460 0.47
CWS AdvisorShares Focused Equity ETF 30.71 294 0.18
CXSE WisdomTree China ex-State-Owned Enterprises Fund 88.80 10,222 0.34
CYB WisdomTree Chinese Yuan Fund 27.51 5,799 0.43
CZA Guggenheim Mid-Cap Core ETF 64.59 10,591 0.55
DAG DB Agriculture Double Long ETN 2.83 9,947 0.65
DALT Anfield Capital Diversified Alternatives ETF ETF 9.93 6,790 1.32
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 22.32 605 1.11
DAX Recon Capital DAX Germany ETF 30.70 1,949 0.20
DBA PowerShares DB Agriculture Fund 18.90 347,108 0.37
DBAP db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 29.36 186 0.20
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 27.17 2,547 0.09
DBB PowerShares DB Base Metals Fund 18.97 125,691 0.54
DBBR db-X trackers MSCI Brazil Hedged Equity Fund 13.36 455 0.10
DBC PowerShares DB Commodity Index Trac 17.36 2,551,644 0.69
DBE PowerShares DB Energy Fund 15.65 167,470 1.62
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 30.99 1,229,446 0.72
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 24.39 11,459 0.29
DBES Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF 28.92 400 1.12
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 27.80 357,888 0.42
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 30.16 2,348 0.18
DBGR db-X trackers MSCI Germany Hedged Equity Fund 27.17 873 0.05
DBJP db-X trackers MSCI Japan Hedged Equity Fund 42.35 104,654 0.19
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 31.11 103 0.04
DBL DoubleLine Opportunistic Credit Fund 21.59 42,590 0.61
DBMX db X-trackers MSCI Mexico Hedged Equity Fund 19.36 1,500 1.72
DBO PowerShares DB Oil Fund 11.44 6,831,484 4.47
DBP PowerShares DB Precious Metals Fund 39.42 94,685 2.71
DBS PowerShares DB Silver Fund 25.46 4,630 3.49
DBUK db X-Trackers MSCI United Kingdom Hedged Equity Fund 20.83 500 0.78
DBV PowerShares DB G10 Currency Harvest 23.78 12,964 1.22
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.29 67,562 1.97
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 22.05 2 0.00
DCNG iPath Seasonal Natural Gas ETN 16.70 100 0.08
DDBI Legg Mason Developed EX-US Diversified Core ETF 29.39 200 0.11
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 31.64 604 0.12
DDF Delaware Investments Dividend & Income Fund, Inc. 10.75 48,129 0.92
DDG ProShares Short Oil & Gas 23.20 1,111 0.97
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 29.00 100 0.25
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 32.80 333 0.21
DDM ProShares Ultra Dow30 124.57 243,661 0.44
DDP DB Commodity DB Commodity Short ETN 48.33 200 0.82
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.08 11,619 0.11
DEE DB Commodity DB Commodity Double Short ETN 77.00 100 4.76
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.88 4,912 0.66
DEF Guggenheim Defensive Equity ETF 46.04 10,446 0.69
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 27.82 100 0.45
DEM WisdomTree Emerging Markets High-Yielding Fund 47.24 198,122 0.74
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 29.13 1,210 1.48
DEMS Democratic Policies Fund 20.89 100 0.17
DES WisdomTree Trust SmallCap Dividend Fund 27.90 239,114 1.11
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 34.07 11,771 2.92
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 20.55 912 0.48
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.68 29,484 0.88
DEW WisdomTree Europe High-Yielding Equity Fund 46.92 2,199 0.16
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 28.14 100 0.29
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 28.97 600 1.10
DFE WisdomTree Europe SmallCap Dividend Fund 70.80 16,917 0.17
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 49.59 78,066 0.45
DFJ WisdomTree Japan SmallCap Fund 80.98 14,660 0.11
DFND Realty Shares DIVCON Dividend Defender ETF 27.01 2,234 0.94
DFNL Davis Select Financial ETF 23.74 13,628 0.82
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 24.08 48,496 0.68
DFVL iPath US Treasury 5 Year Bull ETN 61.97 100 0.30
DFVS iPath US Treasury 5 Year Bear ETN 33.91 100 0.23
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 29.72 1,479,639 0.34
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 19.97 100 0.19
DGL PowerShares DB Gold Fund 42.77 59,995 1.35
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 39.11 312,092 2.74
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 26.58 32,604 2.31
DGRE WisdomTree Emerging Markets Dividend Growth Fund 26.87 6,879 0.22
DGRO iShares Core Dividend Growth ETF 33.85 521,430 0.63
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 34.59 4,194 0.25
DGRW WisdomTree U.S. Dividend Growth Fund 40.37 127,908 0.48
DGS WisdomTree Emerging Market SmallCap Fund 54.00 99,794 0.79
DGT SPDR Global Dow ETF (based on The Global Dow) 84.48 253 0.11
DGZ Deutsche Bank AG DB Gold Short ETN 13.10 8,069 1.20
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 24.92 645 0.25
DHF Dreyfus High Yield Strategies Fund 3.19 154,295 0.92
DHG DWS High Income Opportunities Fund, Inc 14.97 230,600 4.13
DHS WisdomTree High-Yielding Equity Fund 68.55 32,678 0.48
DHVW Diamond Hill Valuation-Weighted 500 ETF 31.31 2,530 0.33
DHY Credit Suisse High Yield Bond Fund 2.65 167,508 0.61
DIA SPDR Dow Jones Industrial Average ETF 241.88 4,728,757 0.64
DIAL Columbia Diversified Fixed Income Allocation ETF 19.56 6,730 0.08
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 17.96 85,260 0.72
DIG ProShares Ultra Oil & Gas 37.32 167,774 1.09
DIM WisdomTree International MidCap Dividend Fund 69.24 7,708 0.39
DINT Davis Select International ETF 19.90 26,556 0.89
DIRT iPath Pure Beta Agriculture ETN 30.91 214 0.30
DIV Global X Super Dividend ETF 24.31 88,747 1.22
DIVA QuantShares Hedged Dividend Income Fund 23.26 6 0.02
DIVB iShares U.S. Dividend and Buyback ETF 25.38 167 0.03
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 35.35 200 0.02
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 27.89 1,728 0.60
DIVY Realty Shares DIVS ETF 27.26 16,240 0.84
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 16.33 725 0.22
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 33.00 917 0.07
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 24.86 171,642 0.36
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 19.84 100 0.19
DLBL iPath US Treasury Long Bond Bull ETN 75.16 300 1.42
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 18.29 100 0.06
DLBS iPath US Treasury Long Bond Bear ETN 19.25 923 0.10
DLN WisdomTree LargeCap Dividend Fund 88.82 69,282 0.99
DLS WisdomTree International SmallCap Fund 76.87 52,975 0.65
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 12.58 42,714 0.68
DMO Western Asset Mortgage Defined Opportunity Fund Inc 25.78 33,058 0.54
DMRI DeltaShares S&P International Managed Risk ETF 53.10 763 0.08
DMRL DeltaShares S&P 500 Managed Risk ETF 53.09 744 0.05
DMRM DeltaShares S&P 400 Managed Risk ETF 52.75 183 0.04
DMRS DeltaShares S&P 600 Managed Risk ETF 53.77 206 0.06
DNI Dividend and Income Fund 12.56 16,817 0.30
DNL WisdomTree Global ex-U.S. Growth Fund 59.72 3,711 0.36
DNO United States Short Oil Fund 50.13 3,618 0.55
DNP DNP Select Income Fund, Inc. 10.52 331,148 0.78
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 21.78 2,823 0.37
DOG ProShares Short Dow30 15.08 1,704,398 0.70
DOGS Arrow Dogs of the World ETF 50.27 322 0.48
DOL WisdomTree International LargeCap Dividend Fund 50.64 15,092 0.41
DON WisdomTree MidCap Dividend Fund 34.15 289,525 1.01
DOO WisdomTree International Dividend Top 100 Fund 43.98 6,584 0.56
DPG Duff & Phelps Global Utility Income Fund Inc. 13.85 143,716 1.03
DPK Direxion Developed Markets Bear 3x Shares 11.91 6,352 0.54
DPST Direxion Daily Regional Banks Bull 3X Shares 73.64 8,017 0.20
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 10.37 3,939,532 1.90
DRN Dexion Daily Real Estate Bull 3x Shares 16.72 106,544 0.39
DRR Market Vectors Double Short Euro ETN 47.48 99 0.12
DRV Drexion Daily Real Estate Bear 3x Shares 13.14 35,104 0.36
DRW WisdomTree Global ex-US Real Estate Index 32.49 21,897 0.74
DSE Duff & Phelps Select Energy MLP Fund Inc. 5.51 123,789 0.74
DSI iShares KLD 400 Social Index Fund 97.88 47,935 0.76
DSL DoubleLine Income Solutions Fund 20.47 221,555 0.65
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 24.18 460,679 2.17
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 7.65 75,666 0.50
DSU Blackrock Debt Strategies Fund, Inc. 11.70 257,470 1.47
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.12 31,489 0.96
DTD WisdomTree Total Dividend Fund 89.65 4,457 0.23
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 26.80 3,921 0.45
DTH WisdomTree DEFA High-Yielding Equity Fund 44.17 17,516 0.85
DTN WisdomTree Dividend Ex-Financials Fund 85.10 6,511 0.36
DTO PowerShares DB Crude Oil Double Short ETN 69.18 15,620 1.98
DTUL iPath US Treasury 2 Yr Bull ETN 59.72 118 0.76
DTUS iPath US Treasury 2 Yr Bear ETN 37.53 584 0.27
DTYL iPath US Treasury 10 Yr Bull ETN 73.11 100 1.27
DTYS iPath US Treasury 10 Yr Bear ETN 21.59 14,119 0.18
DUG ProShares UltraShort Oil & Gas 36.62 94,571 0.96
DUSA Davis Select U.S. Equity ETF 23.00 4,604 0.54
DUSL Direxion Daily Industrials Bull 3X Shares 31.65 6,528 0.45
DUST Direxion Daily Gold Miners Bear 3X Shares 23.19 9,144,551 1.90
DVEM WisdomTree Emerging Markets Dividend Fund 34.49 1,708 0.26
DVHL ETRACS 2xLeveraged Diversified High Income ETN 18.49 3,802 0.50
DVP Deep Value ETF 33.72 7,328 0.40
DVY iShares Select Dividend ETF 95.51 454,631 0.50
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 46.79 481 0.12
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 42.20 52,704 0.72
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 68.01 3,171 0.64
DWAC Elkhorn Commodity Rotation Strategy ETF 25.63 7,400 6.63
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 104.87 717 0.15
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 49.70 20,558 0.78
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 11.65 708 0.28
DWCR Arrow DWA Country Rotation ETF 30.61 100 0.02
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 25.04 29,576 0.72
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 25.21 3,031 0.10
DWLD Davis Select Worldwide ETF 26.15 32,901 0.77
DWLV PowerShares DWA Momentum & Low Volatility Rotation Portfolio 31.42 2,227 0.14
DWM WisdomTree DEFA Fund 55.70 18,113 0.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 28.32 3,029 0.66
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 9.21 15,787,766 2.51
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 28.52 2,973 0.30
DWX SPDR S&P International Dividend ETF 40.08 56,672 0.54
DXD ProShares UltraShort Dow30 8.73 1,361,394 0.35
DXGE WisdomTree Germany Hedged Equity Fund 31.32 3,101 0.09
DXJ WisdomTree Japan Hedged Equity Fund 56.07 1,507,053 0.43
DXJC WisdomTree Japan Hedged Capital Goods Fund 26.91 15,800 8.96
DXJF WisdomTree Japan Hedged Financials Fund 24.55 16,723 0.24
DXJH WisdomTree Japan Hedged Health Care Fund 37.83 800 1.06
DXJR WisdomTree Japan Hedged Real Estate Fund 14.48 1,700 0.30
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 44.36 11,546 0.24
DXPS WisdomTree United Kingdom Hedged Equity Fund 23.44 400 0.07
DXUS WisdomTree Global ex-U.S. Hedged Dividend Fund 26.19 800 0.24
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 25.92 344 0.09
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 32.38 8,157 0.29
DYY DB Commodity Double Long ETN 3.01 1,247 0.73
DZK Direxion Developed Markets Bull 3x Shares 79.90 2,610 0.32
DZZ Deutsche Bank AG DB Gold Double Short ETN 5.03 148,601 3.11
EAD Wells Fargo Advantage Income Opportunities Fund 8.07 195,810 0.81
EBND SPDR Barclays Emerging Markets Local Bond ETF 29.99 261,616 1.21
ECF Ellsworth Fund Ltd 9.10 26,047 0.70
ECH iShares MSCI Chile Capped Investable Market Index Fund 54.35 154,860 0.38
ECNS iShares MSCI China Small-Cap ETF 53.62 1,326 0.48
ECON EGShares Emerging Markets Consumer ETF 27.03 139,459 0.86
EDBI Legg Mason Emerging Markets Diversified Core ETF 32.71 100 0.05
EDC Direxion Emerging Markets Bull 3X Shares 125.26 197,330 0.59
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.74 245,618 1.02
EDEN Ishares MSCI Denmark Capped ETF 68.06 23,385 1.44
EDF Stone Harbor Emerging Markets Income Fund 15.80 58,189 0.60
EDI Stone Harbor Emerging Markets Total Income Fund 15.04 51,173 1.00
EDIV SPDR S&P Emerging Markets Dividend ETF 35.24 76,443 1.13
EDOG ALPS Emerging Sector Dividend Dogs ETF 24.50 2,679 0.19
EDOM WisdomTree Europe Domestic Economy Fund 31.40 229,890 19.79
EDOW First Trust Dow 30 Equal Weight ETF 21.46 23,255 1.96
EDV Vanguard Extended Duration Treasury ETF 114.19 34,247 0.37
EDZ Direxion Emerging Markets Bear 3X Shares 39.10 504,254 1.29
EEA The European Equity Fund, Inc. 9.76 2,691 0.25
EEB Guggenheim BRIC ETF 37.72 18,888 1.29
EEH Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D 20.80 100 0.43
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 26.73 63,505 0.16
EEM iShares MSCI Emerging Index Fund 48.07 51,566,328 0.64
EEMA iShares MSCI Emerging Markets Asia Index Fund 75.03 10,816 0.18
EEMD AAM S&P Emerging Markets High Dividend Value ETF 26.22 3,816 3.57
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 20.59 58,075 0.12
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 53.65 29,484 0.53
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.97 237,213 0.44
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 70.71 11,968 4.41
EES WisdomTree SmallCap Earnings Fund 36.18 50,157 0.80
EET ProShares Ultra MSCI Emerging Markets 95.70 2,304 0.10
EEV ProShares UltraShort MSCI Emerging Markets 7.68 76,438 0.63
EFA iShares MSCI EAFE ETF 70.45 21,099,105 0.65
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 38.55 8,595 0.53
EFAS Global X MSCI SuperDividend EAFE ETF 17.10 738 0.23
EFAV iShares MSCI EAFE Minimum Volatility ETF 73.87 247,356 0.42
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 72.70 1,153 0.15
EFF Eaton vance Floating-Rate Income Plus Fund 16.85 10,047 0.34
EFFE Global X JPMorgan Efficiente Index ETF 25.94 30 0.06
EFG iShares MSCI EAFE Growth ETF 80.75 278,920 0.71
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.39 123,529 1.32
EFNL Ishares MSCI Finland Capped ETF 41.92 15,014 1.38
EFO ProShares Ultra MSCI EAFE 130.44 151 0.05
EFR Eaton Vance Senior Floating-Rate Fund 14.85 79,050 0.61
EFU ProShares UltraShort MSCI EAFE 22.16 1,875 0.31
EFV iShares MSCI EAFE Value ETF 55.33 351,378 0.61
EFZ ProShares Short MSCI EAFE 25.26 33,702 1.67
EGF Blackrock Enhanced Government Fund, Inc. 13.00 310 0.03
EGIF Eagle Growth and Income Opportunities Fund 15.20 21,833 1.07
EGPT Market Vectors Egypt Index ETF 39.97 21,619 0.42
EHI Western Asset Global High Income Fund Inc 9.54 109,396 0.73
EHT Eaton Vance High Income 2021 Target Term Trust 9.88 55,914 1.36
EIA Eaton Vance California Municipal Bond Fund II 10.71 17,424 1.16
EIDO iShares MSCI Indonesia ETF 27.93 1,085,917 0.87
EIM Eaton Vance Municipal Bond Fund 11.90 67,944 0.49
EIO Eaton Vance Ohio Municipal Bond Fund 11.68 1,665 0.44
EIP Eaton Vance Pennsylvania Municipal Bond Fund 11.81 401 0.09
EIRL iShares MSCI Ireland Capped ETF 46.34 2,970 0.25
EIS iShares MSCI Israel Capped Investable Market Index Fund 49.84 25,099 1.03
EIV Eaton Vance Municipal Bond Fund II 11.69 9,071 0.29
EKAR Innovation Shares NextGen Vehicles & Technology ETF 25.05 101 0.10
ELD WisdomTree Emerging Markets Local Debt Fund 38.71 37,490 0.61
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 21.81 11 0.01
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 112.32 941,002 0.30
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 26.44 503 0.28
EMBU Direxion Funds Direxion Daily Emerging Markets Bond Bull 3X Shares 23.93 100 0.24
EMCB WisdomTree Emerging Markets Corporate Bond Fund 70.98 1,517 0.27
EMCG WisdomTree Emerging Markets Consumer Growth Fund 26.52 18,049 2.13
EMD Western Asset Emerging Markets Income Fund, Inc. 14.60 181,755 0.80
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 61.24 747 0.10
EMEM Virtus Glovista Emerging Markets ETF 25.97 1,500 0.17
EMF Templeton Emerging Markets Fund 16.07 48,343 0.78
EMFM Global X Next Emerging & Frontier ETF 24.39 10,597 1.69
EMGF iShares FactorSelect MSCI Emerging ETF 50.89 49,980 1.02
EMHY iShares Emerging Markets High Yield Bond ETF 48.85 32,414 0.34
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest 12.22 618 0.21
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 32.18 331 0.06
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 24.99 528 0.47
EMJ Eaton Vance New Jersey Municipal Bond Fund 11.71 4,190 0.47
EMLB iPath Long Enhanced MSCI Emerging Markets Index ETN 80.80 100 4.00
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 19.24 7,463,813 2.31
EMLP First Trust North American Energy Infrastructure Fund 22.13 513,277 0.68
EMO ClearBridge Energy MLP Opportunity Fund Inc. 10.41 46,452 0.41
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 38.71 77,056 0.35
EMSD WisdomTree Strong Dollar Emerging Markets Equity Fund 28.46 1,700 2.69
EMSH ProShares Short Term USD Emerging Markets Bond ETF 76.01 89 0.20
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 49.27 943 0.21
EMTY ProShares Decline of the Retail Store (Inverse) ETF 34.42 2,325 0.34
EMXC iShares MSCI Emerging Markets ex China ETF 54.52 3,550 1.52
ENFR Alerian Energy Infrastructure ETF 20.47 10,007 0.54
ENOR Ishares MSCI Norway Capped ETF 27.88 3,732 0.28
ENTR Entrepreneur 30 Fund 16.14 80 0.01
ENX Eaton Vance New York Municipal Bond Fund 11.26 28,056 0.63
ENY Guggenheim Canadian Energy Income ETF 8.03 28,439 2.74
ENZL iShares MSCI New Zealand Capped ETF 50.22 21,646 0.47
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.84 137,545 0.78
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 14.44 132,501 0.82
EOS Eaton Vance Enhance Equity Income Fund II 15.79 78,497 0.54
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 20.65 27,162 0.97
EPHE iShares MSCI Philippines ETF 34.42 89,935 0.35
EPI WisdomTree India Earnings Fund 26.70 1,653,218 0.71
EPOL iShares MSCI Poland Capped ETF 25.83 245,569 0.57
EPP iShares MSCI Pacific Ex-Japan Index Fund 47.18 188,542 0.23
EPRF Elkhorn S&P High Quality Preferred ETF 23.21 2,215 0.91
EPS WisdomTree Earnings 500 Fund 30.27 38,576 1.11
EPU iShares MSCI All Peru Capped ETF 43.81 25,804 0.58
EPV ProShares UltraShort Europe ETF 30.18 9,166 0.61
EQAL PowerShares Russell 1000 Equal Weight Portfolio 30.65 45,887 0.50
EQL ALPS Equal Sector Weight ETF 67.76 1,963 0.33
EQLT Workplace Equality Portfolio ETF 35.98 1,264 0.76
EQRR ProShares Equities for Rising Rates ETF 46.10 1,900 0.47
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 52.10 4,734 1.06
EQWM PowerShares Russell Midcap Equal Weight Portfolio 47.25 111 0.12
EQWS PowerShares Russell 2000 Equal Weight Portfolio 42.96 499 0.13
ERC Wells Fargo Advantage Multi-Sector Income Fund 13.18 136,748 0.92
ERGF iShares Edge MSCI Multifactor Energy ETF 26.00 800 0.82
ERH Wells Fargo Advantage Utilities and High Income Fund 12.23 14,626 0.57
ERM EquityCompass Risk Manager ETF 21.63 1,412 0.18
ERO Barclays PLC iPath EUR/USD Exchange Rate ETN 44.28 2,575 7.07
ERUS iShares MSCI Russia Capped Index Fund 32.28 1,110,366 1.76
ERX Direxion Energy Bull 3X Shares 31.29 3,055,509 1.08
ERY Direxion Energy Bear 3X Shares 43.31 451,950 1.28
ESG FlexShares STOXX US ESG Impact Index Fund 63.05 1,133 0.37
ESGD iShares MSCI EAFE ESG Optimized ETF 68.03 15,759 0.65
ESGE iShares MSCI EM ESG Optimized ETF 75.25 17,326 0.49
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 31.37 53 0.04
ESGG FlexShares STOXX Global ESG Impact Index Fund 94.98 2,200 0.70
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 30.06 1,075 0.56
ESGN Columbia Sustainable International Equity Income ETF 30.02 112 0.05
ESGS Columbia Sustainable U.S. Equity Income ETF 29.35 401 0.52
ESGU iShares MSCI USA ESG Optimized ETF 57.84 10,666 0.69
ESGW Columbia Sustainable Global Equity Income ETF 29.63 400 0.72
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 15.81 60,268 0.90
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.88 144,993 0.72
ETHO Etho Climate Leadership U.S. ETF 34.28 962 0.24
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.11 158,131 0.52
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.70 29,647 0.53
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.94 188,064 0.74
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 11.75 131,265 0.39
ETX Eaton Vance Municipal Income Term Trust 18.91 36,904 1.36
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 11.88 306,845 0.68
EUDG WisdomTree Europe Dividend Growth Fu 26.80 3,192 0.25
EUDV ProShares MSCI Europe Dividend Growers ETF 41.92 717 0.37
EUFL Direxion Daily European Financials Bull 2X Shares 44.35 580 0.25
EUFN iShares MSCI Europe Financials Sector Index Fund 23.32 692,128 0.37
EUFX ProShares Short Euro 38.99 501 0.52
EUM ProShares Short MSCI Emerging Markets 17.36 831,679 1.14
EUMV iShares MSCI Europe Minimum Volatility ETF 25.70 654 0.06
EUO ProShares UltraShort Euro 20.18 154,926 0.99
EURL Direxion Daily FTSE Europe Bull 3x Shares 37.08 15,061 0.18
EURZ Xtrackers Eurozone Equity ETF 24.66 223 0.09
EUSA iShares MSCI USA Index Fund 54.89 11,038 0.58
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 30.86 3,701 0.17
EUXL Direxion Daily EURO STOXX 50? Bull 3X Shares 25.93 1,217 0.28
EVFTC Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares 100.05 500 0.07
EVG Eaton Vance Short Diversified Income Fund 13.56 22,380 0.53
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.49 25,000 1.56
EVIX VelocityShares 1x Long VSTOXX Futures ETN 13.23 150 0.04
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 11.17 6,874 0.46
EVM Eaton Vance California Municipal Bond Fund 10.37 65,273 0.75
EVN Eaton Vance Municipal Income Trust 11.69 88,173 1.19
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 12.50 2,760 0.41
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 11.54 313 0.10
EVT Eaton Vance Tax Advantaged Dividend Income Fund 22.26 95,948 0.62
EVV Eaton Vance Limited Duration Income Fund 13.09 201,875 0.66
EVX Market Vectors Environment Index ETF Fund 85.09 647 1.47
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 12.15 8,972 0.90
EWA iShares MSCI Australia Index Fund 22.31 1,299,532 0.45
EWC iShares MSCI Canada Index Fund 28.01 1,721,789 0.38
EWD iShares MSCI Sweden Index Fund 32.95 223,235 0.50
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 35.78 3,679 2.64
EWG iShares MSCI Germany Index Fund 32.56 3,722,145 0.73
EWGS Ishares MSCI Germany Small Cap ETF 65.49 1,136 0.06
EWH iShares MSCI Hong Kong Index Fund 25.79 2,047,165 0.34
EWI iShares MSCI Italy Capped Index Fund 33.03 479,604 0.45
EWJ iShares MSCI Japan Index Fund 60.33 4,569,720 0.37
EWK iShares MSCI Belgium Capped Investable Market Index Fund 21.22 55,578 1.07
EWL iShares MSCI Switzerland Capped Index Fund 34.21 620,044 0.44
EWM iShares MSCI Malaysia Index Fund 36.47 1,046,610 0.97
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 63.53 2,747 0.39
EWN iShares MSCI Netherlands Index Fund 32.48 253,239 0.86
EWO iShares MSCI Austria Capped Investable Market Index Fund 25.09 49,635 0.27
EWP iShares MSCI Spain Capped Index Fund 33.10 618,301 0.54
EWQ iShares MSCI France Index Fund 32.13 888,677 0.80
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 25.84 2,284 0.47
EWS iShares MSCI Singapore Index Fund 26.90 506,123 0.44
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 55.01 833 0.55
EWT iShares MSCI Taiwan Index Fund 38.16 2,861,509 0.46
EWU iShares MSCI United Kingdom Index Fund 36.00 1,294,490 0.42
EWUS Ishares MSCI United Kingdom Small Cap ETF 44.14 1,934 0.16
EWV ProShares UltraShort MSCI Japan 25.22 40 0.01
EWW iShares MSCI Mexico Capped Investable Market Index Fund 53.02 2,024,910 0.50
EWX SPDR S&P Emerging Markets Small Cap ETF 52.60 18,320 0.29
EWY iShares MSCI South Korea Capped Index Fund 74.18 1,839,931 0.52
EWZ iShares MSCI Brazil Capped Index Fund 43.41 13,348,352 0.80
EWZS iShares MSCI Brazil Small-Cap ETF 16.53 18,226 0.38
EXD Eaton Vance Tax-Advantaged Bond 9.61 7,224 0.22
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.13 705,131 0.67
EXI iShares Global Industrials ETF 90.57 8,759 0.07
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 33.00 5,708 0.18
EXT WisdomTree Total Earnings Fund 31.18 787 0.10
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 36.41 4,238 0.96
EZA iShares MSCI South Africa Index Fund 67.98 394,076 0.67
EZJ ProShares Ultra MSCI Japan 129.09 160 0.10
EZM WisdomTree MidCap Earnings Fund 38.62 56,750 0.72
EZU iShares MSCI EMU Index Fund 44.11 6,508,344 0.63
FAAR First Trust Alternative Absolute Return Strategy ETF 29.37 2,763 1.24
FAB First Trust Multi Cap Value AlphaDEX Fund 54.66 13,088 2.57
FAD First Trust MuFirst Trust Multi CG AlphaDEX 67.57 7,303 0.82
FALN iShares Fallen Angels USD Bond ETF 26.64 11,597 0.21
FAM First Trust/Aberdeen Global Opportunity Income Fund 11.21 32,198 1.19
FAN First Trust ISE Global Wind Energy ETF 13.67 303,205 7.39
FANZ ProSports Sponsors ETF 22.09 45 0.04
FAS Direxion Financial Bull 3X Shares 62.47 1,874,225 0.79
FAUS First Trust Australia AlphaDex fund 31.60 67 0.34
FAX Aberdeen Asia-Pacific Income Fund Inc 4.70 372,518 0.63
FAZ Direxion Financial Bear 3X Shares 11.49 2,727,361 0.89
FBGX UBS AG FI Enhanced Large Cap Growth ETN 232.73 541 0.13
FBND Fidelity Total Bond ETF 49.29 56,688 0.99
FBT First Trust Amex Biotech Index Fund 135.19 77,925 1.01
FBZ First Trust Brazil AlphaDEX Fund 16.14 1,886 0.24
FCA First Trust China AlphaDEX Fund 31.56 357 0.07
FCAL First Trust California Municipal High income ETF 50.40 4,466 1.31
FCAN First Trust Canada AlphaDex Fund 25.68 100 0.03
FCEF First Trust CEF Income Opportunity ETF 21.40 2,742 0.26
FCG First Trust ISE-Revere Natural Gas 21.20 138,537 0.71
FCO Aberdeen Global Income Fund, Inc. 8.59 22,221 0.90
FCOM Fidelity MSCI Telecommunication Services Index ETF 29.35 23,932 0.51
FCOR Fidelity Corporate Bond ETF 49.33 4,654 0.29
FCT First Trust Senior Floating Rate Income Fund II 13.20 105,510 1.14
FCVT First Trust SSI Strategic Convertible Securities ETF 29.25 32,471 0.34
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 14.10 146,701 0.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 39.83 85,591 0.62
FDIV First Trust Strategic Income ETF 49.09 6,435 0.40
FDL First Trust Morningstar ETF 28.42 96,434 0.46
FDLO Fidelity Low Volatility Factor ETF 30.10 9,869 0.39
FDM First Trust DJ Select MicroCap ETF 47.74 11,899 1.17
FDMO Fidelity Momentum Factor ETF 31.63 37,640 1.20
FDN First Trust DJ Internet Index Fund 121.44 385,203 0.52
FDRR Fidelity Dividend ETF for Rising Rates 29.97 104,754 1.15
FDT First Trust Developed Markets ex-US AlphaDEX Fund 62.79 239,497 1.53
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 44.14 5,086 0.89
FDVV Fidelity Core Dividend ETF 28.48 31,176 0.72
FEEU Barclays ETN FI Enhanced Europe 50 ETN 128.59 1,397 0.17
FEI First Trust MLP and Energy Income Fund 12.35 181,246 0.82
FEM First Trust Emerging Markets AlphaDEX Fund 29.25 231,730 0.90
FEMB First Trust Emerging Markets Local Currency Bond ETF 42.91 7,312 0.16
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 44.35 24,554 0.27
FEN First Trust Energy Income and Growth Fund 22.40 65,404 0.92
FENY Fidelity MSCI Energy Index ETF 19.60 223,967 0.71
FEO First Trust/Aberdeen Emerging Opportunity Fund 15.98 11,690 0.64
FEP First Trust Europe AlphaDEX Fund 40.07 65,835 0.36
FEU SPDR DJ STOXX 50 Etf 35.37 19,049 0.33
FEUZ First Trust Eurozone AlphaDEX ETF 45.32 2,746 0.14
FEX First Trust Large Cap Core AlphaDEX 58.29 87,475 0.64
FEZ SPDR DJ Euro STOXX 50 Etf 41.07 1,579,770 0.31
FFA First Trust Enhanced Equity Income Fund 14.98 36,031 0.67
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 18.89 38,751 0.23
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 103.12 38,729 0.54
FFHG Formula Folios Hedged Growth ETF 27.13 10,211 0.89
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 24.53 33,419 7.10
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 43.71 7,467 1.08
FFSG FormulaFolios Smart Growth ETF 25.60 12,379 1.52
FFTG FormulaFolios Tactical Growth ETF 25.41 11,314 1.21
FFTI Formula Folios Income ETF 24.43 31,820 0.67
FFTY Innovator IBD 50 Fund ETF 33.86 466,493 1.41
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.12 9,048 0.19
FGD First Trust DJ Global Select Dividend 25.97 71,862 0.76
FGM First Trust Germany AlphaDex Fund 50.64 2,967 0.16
FHK First Trust Hong Kong AlphaDex 42.46 297 0.12
FHLC Fidelity MSCI Health Care Index ETF 39.77 103,670 0.53
FHY First Trust Strategic High Income Fund II 12.12 19,382 0.59
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 97.85 1,130 0.10
FIDI Fidelity International High Dividend ETF 23.47 1,927 0.19
FIDU Fidelity MSCI Industrials Index ETF 37.41 89,976 0.55
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 172.70 838 0.22
FIEG FI Enhanced Gloabl High Yield ETN 164.25 80 0.22
FIEU FI Enhanced Europe 50 ETN 134.58 228 0.10
FIF First Trust Energy Infrastructure Fund 15.20 44,113 0.62
FIGY Barclays ETN FI Enhanced Global High Yield ETN 163.17 12,975 1.90
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 163.31 11,888 0.43
FILL iShares MSCI Global Energy Producers Fund 21.86 22,170 3.49
FINU ProShares UltraPro Financials 94.32 48,286 1.22
FINX Global X FinTech Thematic ETF 23.16 41,959 0.63
FINZ ProShares UltraPro Short Financials 7.85 513 0.06
FIVA Fidelity ETF 24.00 4,818 0.46
FIW First Trust ISE Water Index Fund 47.63 8,414 0.28
FIXD First Trust TCW Opportunistic Fixed Income ETF 49.49 11,977 0.26
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 97.75 17,703 0.59
FJP First Trust Japan AlphaDEX Fund 58.27 13,550 0.42
FKO First Trust South Korea AlphaDEX Fund 29.45 811 0.29
FKU First Trust United Kingdom AlphaDex Fund 40.75 8,084 2.25
FLAG Forensic Accounting Exchange Traded Concepts 41.22 645 0.30
FLAT iPath US Treasury Flattener ETN 63.27 3,946 3.59
FLAU Franklin FTSE Australia ETF 25.39 1,239 0.11
FLAX Franklin FTSE Asia ex Japan ETF 24.14 835 0.16
FLBR Franklin FTSE Brazil ETF 27.21 100 0.02
FLC Flaherty & Crumrine Total Return Fund Inc 19.66 30,576 0.89
FLCA Franklin FTSE Canada ETF 23.90 64 0.05
FLCH Franklin FTSE China ETF 26.64 2,800 0.25
FLCO Franklin Liberty Investment Grade Corporate ETF 24.06 13,111 1.16
FLEE Franklin FTSE Europe ETF 25.55 3,625 0.86
FLEH Franklin FTSE Europe Hedged ETF 24.29 100 0.00
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 154.93 365 0.04
FLFR Franklin FTSE France ETF 25.62 5 0.01
FLGB Franklin FTSE United Kingdom ETF 26.34 6,734 6.80
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 230.07 1,775 0.09
FLGR Franklin FTSE Germany ETF 24.70 18 0.03
FLHK Franklin FTSE Hong Kong ETF 27.00 200 0.07
FLIN Franklin FTSE India ETF 23.47 237 0.09
FLIO Franklin Liberty International Opportunities ETF 29.57 2 0.00
FLIY Franklin FTSE Italy ETF 25.81 1,700 1.83
FLJH Franklin FTSE Japan Hedged ETF 25.34 2,000 0.40
FLJP Franklin FTSE Japan ETF 26.78 4,101 0.73
FLKR Franklin FTSE South Korea ETF 25.92 2,664 0.99
FLLV Franklin Liberty U.S. Low Volatility ETF 29.62 1 0.00
FLM First Trust ISE Glb Engnrg And Const Idx 57.45 2,353 0.45
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 24.34 100 0.04
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 24.48 100 0.03
FLMX Franklin FTSE Mexico ETF 26.10 200 0.06
FLN First Trust Latin America AlphaDEX Fund 22.13 4,130 0.20
FLOT iShares Floating Rate Bond ETF 50.96 2,157,270 1.09
FLQD Franklin LibertyQ Global Dividend ETF 28.45 1,025 0.69
FLQE Franklin LibertyQ Emerging Markets ETF 33.43 12,372 0.94
FLQG Franklin LibertyQ Global Equity ETF 30.21 369 0.28
FLQH Franklin LibertyQ International Equity Hedged ETF 24.41 100 0.02
FLQL Franklin LibertyQ U.S. Equity ETF 28.53 3,300 0.59
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 27.98 300 1.20
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.65 100 0.14
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.72 613,567 0.63
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 49.12 100 0.12
FLRU Franklin FTSE Russia ETF 21.68 4,165 2.85
FLSW Franklin FTSE Switzerland ETF 23.07 100 0.05
FLTB Fidelity Limited Term Bond ETF 49.46 21,283 0.29
FLTR Market Vectors Investment Grade Floating Rate ETF 25.30 350,653 2.37
FLTW Franklin FTSE Taiwan ETF 26.45 100 0.03
FM iShares MSCI Frontier 100 Fund 35.12 192,301 0.87
FMAT Fidelity MSCI Materials Index ETF 33.43 132,107 0.99
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 52.74 36,393 0.61
FMDG Fieldstone Merlin Dynamic Large Cap Growth ETF 29.21 500 0.22
FMF First Trust Morningstar Managed Futures Strategy Fund 48.03 286 0.17
FMHI First Trust Municipal High Income ETF 50.23 428 0.04
FMK First Trust Mega Cap Alphadex Fund 33.43 2,080 0.73
FMN Federated Premier Municipal Income Fund 13.43 25,510 0.98
FMO Fiduciary/Claymore MLP Opportunity Fund 11.22 138,337 0.59
FMY First Trust Motgage Income Fund 13.99 3,583 0.82
FNCF iShares Edge MSCI Multifactor Financials ETF 34.53 3,276 1.03
FNCL Fidelity MSCI Financials Index ETF 40.10 224,664 0.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 37.56 165,919 0.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.47 9,834 0.35
FNDC Schwab Fundamental International Small Company Index ETF 35.97 100,650 0.64
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 30.76 173,817 0.59
FNDF Schwab Fundamental International Large Company Index ETF 30.45 233,349 0.58
FNDX Schwab Fundamental U.S. Large Company Index ETF 36.59 288,725 0.71
FNG AdvisorShares New Tech and Media ETF 20.58 15,449 0.27
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 41.86 23,088 0.97
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 48.35 91,871 0.77
FNI First Trust ISE Chindia 39.50 16,605 0.42
FNK First Trust Mid Cap Value AlphaDEX Fund 34.75 7,697 1.28
FNX First Trust Mid Cap Core AlphaDEX 65.14 20,100 0.47
FNY First Trust Mid Cap Growth AlphaDEX 40.59 13,500 0.40
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 12.54 37,478 0.45
FOIL iPath Pure Beta Aluminum ETN 27.14 100 0.26
FONE First Trust NASDAQ CEA Smartphone Index Fund 52.19 4,200 0.75
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 35.87 1,600 0.18
FPE First Trust Preferred Securities and Income ETF ETF 19.58 808,400 0.78
FPEI First Trust Institutional Preferred Securities and Income ETF 19.60 19,200 0.50
FPF First Trust Intermediate Duration Preferred & Income Fund 22.90 140,628 0.79
FPL First Trust New Opportunities MLP & Energy Fund 10.17 83,541 0.66
FPX First Trust IPOX-100 Index Fund 69.04 73,400 1.02
FPXI First Trust International IPO ETF 37.26 800 0.09
FQAL Fidelity Quality Factor ETF 31.43 3,900 0.19
FRA Blackrock Floating Rate Income Strategies Fund Inc 14.52 142,248 0.67
FRAK Market Vectors Unconventional Oil & Gas ETF 15.56 11,300 0.26
FREL Fidelity MSCI Real Estate Index ETF 22.77 80,500 0.42
FRI First Trust S&P REIT Index Fund 21.23 11,600 0.19
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 100.44 16,100 0.97
FRN Guggenheim Frontier Markets ETF 16.26 499,800 7.22
FSD First Trust High Income Long Short Fund 15.13 102,623 0.85
FSTA Fidelity MSCI Consumer Staples Index ETF 31.64 38,800 0.38
FSZ First Trust Switzerland AlphaDex Fund 51.46 2,800 0.28
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI 52.59 61,000 0.79
FTAG First Trust Indxx Global Agriculture ETF 26.92 1,400 0.92
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI) 63.50 34,000 0.63
FTCS First Trust Capital Strength ETF 50.37 178,600 1.50
FTEC Fidelity MSCI Information Technology Index ETF 52.12 435,200 0.75
FTF Franklin Templeton Limited Duration Income Trust 11.23 81,700 0.91
FTGC First Trust Global Tactical Commodity Strategy Fund 21.12 66,300 0.93
FTHI First Trust High Income ETF 22.14 18,100 1.02
FTLB First Trust Low Beta Income ETF 21.89 1,400 0.45
FTLS First Trust Long/Short Equity 38.76 6,400 0.29
FTRI First Trust Indxx Global Natural Resources Income ETF 12.53 1,400 0.58
FTSD Franklin Short Duration U.S. Government ETF 95.25 4,900 0.61
FTSL First Trust Senior Loan Fund ETF 48.18 127,900 0.59
FTSM First Trust Enhanced Short Maturity ETF 60.03 562,900 1.26
FTVA Aptus Fortified Value ETF 26.60 3,300 0.20
FTW First Trust Taiwan AlphaDex Fund 39.25 200 0.14
FTXD First Trust Nasdaq Retail ETF 20.91 200 0.13
FTXG First Trust Nasdaq Food & Beverage ETF 19.60 2,100 1.56
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.17 27,300 9.49
FTXL First Trust Nasdaq Semiconductor ETF 32.47 20,100 0.81
FTXN First Trust Nasdaq Oil & Gas ETF 21.21 1,700 0.31
FTXO First Trust Nasdaq Bank ETF 29.45 58,300 0.45
FTXR First Trust Nasdaq Transportation ETF 25.01 700 0.30
FUD E-TRACS UBS Bloomberg CMCI Food ETN 18.11 1,700 4.16
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 6.89 500 0.96
FUND Royce Focus Trust, Inc. - Closed End Fund 7.80 57,300 0.83
FUT ProShares Managed Futures Strategy ETF 39.54 100 0.07
FUTY Fidelity MSCI Utilities Index ETF 32.76 57,500 0.69
FV First Trust Dorsey Wright Focus 5 ETF 28.62 422,900 1.10
FVAL Fidelity Value Factor ETF 32.01 7,700 0.25
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 26.67 27,600 0.34
FVD First Trust VL Dividend 29.83 693,900 1.18
FVL First Trust Value Line 100 Fund 23.33 7,100 1.04
FWDB Madrona Global Bond ETF 25.73 100 0.05
FWDD Madrona Domestic ETF 51.85 1,700 1.09
FWDI Madrona International ETF 31.53 100 0.08
FXA Rydex CurrencyShares Australian Dollar Trust 77.61 8,200 0.28
FXB Rydex CurrencyShares British Pound Sterling Trust 137.63 11,900 0.26
FXC Rydex CurrencyShares Canadian Dollar Trust 78.45 28,800 0.50
FXCH CurrencyShares Chinese Renminbi Trust 78.27 700 2.80
FXD First Trust Cons. Discret. AlphaDEX 41.26 188,200 1.43
FXE Rydex CurrencyShares Euro Currency Trust 118.86 509,300 1.75
FXF Rydex CurrencyShares Swiss Franc Trust 98.07 3,300 0.12
FXG First Trust Cons. Staples AlphaDEX 47.19 53,700 0.80
FXH First Trust Health Care AlphaDEX 69.07 45,000 0.46
FXI iShares China Large-Cap ETF 48.06 20,761,200 0.72
FXL First Trust Technology AlphaDEX 55.06 85,800 0.45
FXN First Trust Energy AlphaDEX Fund 15.10 377,500 1.60
FXO First Trust Financials AlphaDEX 30.72 194,100 0.85
FXP ProShares Ultrashort FTSE China 25 14.72 80,900 0.98
FXR First Trust Industrials AlphaDEX 38.95 120,900 0.61
FXS Rydex CurrencyShares Swedish Krona Trust 113.77 1,800 1.93
FXSG CurrencyShares Singapore Dollar Trust ETF 75.02 200 0.43
FXU First Trust Utilities AlphaDEX Fund 25.59 155,200 1.27
FXY Rydex CurrencyShares Japanese Yen Trust 89.70 219,700 0.80
FXZ First Trust Materials AlphaDEX Fund 42.25 43,300 0.30
FYC First Trust Small Cap Growth AlphaDEX Fund 43.83 33,200 1.11
FYLD Cambria Foreign Shareholder Yield ETF 26.80 700 0.15
FYT First Trust Small Cap Value AlphaDEX Fund 36.21 7,200 0.35
FYX First Trust Small Cap Core AlphaDEX 61.09 24,200 0.83
GAA Cambria Global Asset Allocation ETF 27.58 5,300 0.33
GAL SPDR SSgA Global Allocation ETF 38.28 14,900 0.79
GAMR FactorShares Trust PureFunds Video Game Tech ETF 47.55 9,100 0.38
GARD Realty Shares DIVCON Dividend Guard ETF 24.89 100 0.06
GASL Direxion Daily Natural Gas Related Bull 3X Shares 18.91 229,200 0.79
GASX Direxion Daily Natural Gas Related Bear 3X Shares 24.82 68,100 2.85
GAZB Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 36.95 100 0.34
GBAB Guggenheim Build America Bonds Managed Duration Trust 21.53 16,200 0.41
GBB iPath Goldman Sachs iPath GBP/USD Exchange Rate ETN 35.97 600 1.04
GBF iShares Government/Credit Bond ETF 111.34 1,500 0.08
GBIL Goldman Sachs Group, Inc. (The) ETF 99.99 24,700 0.27
GCC GreenHaven Continuous Commodity Index Fund 19.47 23,400 0.52
GCE Clarymore CEF GS Connect ETN 15.69 100 0.13
GCH Greater China Fund, Inc. 13.68 21,000 1.39
GCOW Pacer Global Cash Cows Dividend ETF 30.82 30,100 0.81
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 6.02 13,400 0.63
GDL GDL Fund, The 9.35 31,600 0.61
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 16.77 41,400 1.07
GDVD Principal Active Global Dividend Income ETF 28.09 100 0.00
GDX Market Vectors Gold Miners ETF 22.75 73,337,500 1.69
GDXJ Market Vectors Junior Gold Miners ETF 33.37 27,410,400 2.06
GDXS ProShares UltraShort Gold Miners ETF 13.94 11,800 1.04
GDXX ProShares Ultra Gold Miners ETF 39.22 14,800 1.98
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.48 56,900 0.39
GENY Principal Millennials Index ETF 35.56 700 0.13
GER Goldman Sachs MLP Energy Renaissance Fund 5.94 238,800 0.56
GEX Market Vectors Global Alternative Energy ETF 61.46 3,600 0.76
GF New Germany Fund, Inc. (The) 19.48 19,200 0.61
GFY Western Asset Variable Rate Strategic Fund Inc. 16.95 1,600 0.28
GGM Guggenheim Credit Allocation Fund 21.96 29,800 1.14
GGO The Gabelli Go Anywhere Trust 20.23 2,100 3.96
GHII Guggenheim S&P High Income Infrastructure ETF 25.82 10,900 0.82
GHS REX Gold Hedged S&P 500 ETF 33.06 100 0.10
GHY Prudential Global Short Duration High Yield Fund, Inc. 13.98 114,300 0.55
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 48.62 1,400 0.36
GHYG iShares Global High Yield Corporate Bond ETF 50.41 10,600 0.39
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 48.77 1,700 0.04
GII SPDR S&P Global Infrastructure ETF 49.68 11,000 0.40
GIM Templeton Global Income Fund, Inc. 6.44 249,900 0.80
GLD SPDR Gold Trust 128.11 12,333,004 1.54
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.23 24,700 1.18
GLDW SPDR Long Dollar Gold Trust 122.07 300 0.44
GLL ProShares UltraShort Gold 64.58 122,400 3.08
GLO Clough Global Opportunities Fund 10.88 170,400 0.73
GLQ Clough Global Equity Fund Clough Global Equity Fund 13.41 55,200 0.91
GLTR ETFS Physical Precious Metal Basket Shares ETF 65.39 23,000 0.71
GLV Clough Global Allocation Fund 12.72 17,500 0.53
GMF SPDR S&P Emerging Asia Pacific ETF 107.52 6,200 0.27
GMFL Guggenheim Multi-Factor Large Cap ETF 26.68 100 0.32
GMOM Cambria Global Momentum ETF 27.54 5,400 0.33
GMZ Goldman Sachs MLP Income Opportunities Fund 8.18 170,300 0.76
GNMA iShares Barclays GNMA Bond Fund 48.50 3,600 0.06
GNR SPDR S&P Global Natural Resources ETF 49.59 52,700 0.31
GNRX Market Vectors Generic Drugs ETF 24.82 700 0.37
GOAU US Global GO Gold and Precious Metal Miners ETF 12.78 11,600 1.46
GOEX Global X Gold Explorers ETF 22.80 17,900 1.90
GOF Guggenheim Strategic Opportunities Fund 20.49 162,400 0.86
GOP Republican Policies Fund 21.91 2,200 1.87
GOVT iShares U.S. Treasury Bond ETF 24.66 952,800 0.69
GPM Guggenheim Enhanced Equity Income Fund 8.34 150,200 0.71
GQRE FlexShares Global Quality Real Estate Index Fund 60.91 1,600 0.12
GRBIC Gabelli NextShares Trust - Gabelli RBI NextShares 100.05 100 0.00
GREK Global X FTSE Greece 20 ETF 9.99 394,800 0.54
GRES IQ ARB Global Resources ETF 27.79 23,400 0.50
GRF Eagle Capital Growth Fund, Inc. 7.70 1,500 0.28
GRI Cohen & Steers Global Realty Majors ETF 42.82 1,800 0.33
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 49.12 1,700 0.39
GRMY Xtrackers Germany Equity ETF 24.27 100 0.12
GRN iPath Global Carbon ETN 17.85 17,300 1.40
GRNB VanEck Vectors Green Bond ETF 27.12 3,300 0.78
GRR Asia Tigers Fund, Inc. (The) 13.40 9,000 2.30
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.69 4,100 0.70
GRWN iPath Pure Beta Softs ETN 19.54 300 1.12
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 25.16 9,800 3.77
GSD WisdomTree Global SmallCap Dividend Fund 32.33 200 0.13
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.98 3,300 0.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.80 6,700 0.67
GSG iShares GSCI Commodity-Indexed Trust Fund 17.08 413,700 0.64
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.10 81,300 0.66
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 34.07 900 0.20
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.39 469,700 1.69
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 16.46 3,600 0.21
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 43.57 2,900 0.57
GSY Guggenheim Enhanced Short Duration Bond ETF 50.18 153,700 0.50
GTO Guggenheim Total Return Bond ETF 52.12 5,100 0.36
GUDB Sage ESG Intermediate Credit ETF 48.76 8,800 8.10
GULF WisdomTree Middle East Dividend Fund 19.30 2,100 0.38
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 33.46 309,000 0.78
GURU Global X Top Guru Holdings Index ETF 29.90 5,600 0.79
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 26.82 1,471,100 0.96
GVAL Cambria Global Value ETF 26.10 14,200 0.35
GVI iShares Intermediate Government/Credit Bond ETF 108.08 36,700 0.23
GVIP Goldman Sachs Hedge Industry VIP ETF 53.39 7,200 0.66
GWX SPDR S&P International SmallCap ETF 35.66 47,700 0.43
GXC SPDR S&P China ETF 111.60 62,900 0.66
GXF Global X FTSE Nordic Region ETF 22.45 600 0.11
GXG Global X FTSE Colombia 20 ETF 11.37 187,100 1.65
GYLD Arrow Dow Jones Global Yield ETF ETF 17.18 21,700 0.47
HACK PureFunds ISE Cyber Security ETF 35.57 254,700 0.83
HACV iShares Currency Hedged MSCI ACWI Minimum Volatility ETF 29.04 10,000 7.54
HACW iShares Currency Hedged MSCI ACWI ETF 29.17 500 0.74
HAHA CSOP China CSI 300 A-H Dynamic ETF 32.45 400 1.47
HAO Guggenheim China Small Cap Index ETF 31.69 14,100 0.72
HAP Market Vectors Hard Assets Producers ETF 36.85 5,400 0.49
HAUD iShares Currency Hedged MSCI Australia ETF 23.29 200 0.36
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.43 2,400 0.13
HCOR Hartford Corporate Bond ETF 49.88 100 1.20
HCRF iShares Edge MSCI Multifactor Healthcare ETF 31.53 500 0.14
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 25.73 100 0.11
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.54 100 0.12
HDG ProShares Hedge Replication ETF 45.25 7,500 0.92
HDGE Ranger Equity Bear Bear ETF 8.23 119,700 0.33
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 26.76 14,700 2.95
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 34.56 4,700 0.45
HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund 27.52 1,300 0.92
HDV iShares High Dividend ETF 85.34 369,100 0.74
HECO Huntington EcoLogical Strategy ETF 41.09 800 1.31
HEDJ WisdomTree Europe Hedged Equity Fund 63.44 862,400 0.57
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 26.98 26,100 0.50
HEFA iShares Currency Hedged MSCI EAFE ETF 28.94 817,000 0.59
HEFV iShares Currency Hedged MSCI EAFE Minimum Volatility ETF 26.80 100 0.06
HEMV iShares Currency Hedged MSCI EM Minimum Volatility ETF 27.64 100 0.36
HEQ John Hancock Hedged Equity & Income Fund 16.37 32,600 0.76
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 29.41 100 0.10
HEUV iShares Currency Hedged MSCI Europe Minimum Volatility ETF 24.14 3,100 6.44
HEVY iPath Pure Beta Industrial Metals ETN 32.29 5,800 9.02
HEWC iShares Currency Hedged MSCI Canada ETF 25.15 200 0.03
HEWG iShares Currency Hedged MSCI Germany ETF 27.67 116,400 0.30
HEWI iShares Currency Hedged MSCI Italy ETF 18.07 100 0.04
HEWJ iShares Currency Hedged MSCI Japan ETF 32.04 513,200 0.38
HEWL iShares Currency Hedged MSCI Switzerland ETF 25.56 300 0.24
HEWP iShares Currency Hedged MSCI Spain 21.98 100 0.01
HEWU iShares Currency Hedged MSCI United Kingdom ETF 23.38 3,400 0.33
HEWW iShares Currency Hedged MSCI Mexico ETF 19.63 100 0.23
HEWY iShares Currency Hedged MSCI South Korea ETF 29.61 100 0.27
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 29.67 601,700 0.47
HFGIC Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund 99.99 374 0.01
HFRO Highland Floating Rate Opportunities Fund 16.03 133,100 0.59
HFXE IQ 50 Percent Hedged FTSE Europe ETF 19.90 16,100 4.19
HFXI IQ 50 Percent Hedged FTSE International ETF 21.23 481,300 2.23
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 21.93 500 0.34
HGI Guggenheim International Multi-Asset Income Index ETF 16.99 100 0.05
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 24.91 100 0.16
HHYX iShares Currency Hedged Global ex USD High Yield Bond ETF 27.75 100 0.12
HIE Miller/Howard High Income Equity Fund 11.54 58,600 0.89
HILO EGShares Low Volatility Emerging Markets Dividend ETF 16.01 800 0.51
HIO Western Asset High Income Opportunity Fund, Inc. 4.83 220,500 0.61
HIPS Master Income ETF 16.35 2,000 0.56
HIX Western Asset High Income Fund II Inc. 6.61 126,800 0.48
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 28.48 100 0.09
HMOP Hartford Municipal Opportunities ETF 39.64 100 0.19
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 24.13 700 0.28
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 14.95 32,600 1.30
HOLD AdvisorShares Sage Core Reserves ETF 99.14 100 0.02
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 51.21 100 0.26
HONR InsightShares Patriotic Employers ETF 24.05 100 0.18
HPF John Hancock Pfd Income Fund II 19.88 33,000 0.67
HPI John Hancock Preferred Income Fund 20.54 30,300 0.61
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 17.73 48,400 0.65
HQBD Hartford Quality Bonds ETF 48.96 100 0.53
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.72 100 0.06
HSPX Horizons S&P 500 Covered Call 48.46 3,400 0.57
HTD John Hancock Tax Advantaged Dividend Income Fund 21.85 88,200 0.79
HTRB Hartford Total Return Bond ETF 39.15 5,000 15.72
HTUS Hull Tactical US ETF 26.26 2,600 0.07
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 8.84 8,700 0.25
HUSE Huntington US Equity Rotation Strategy ETF 38.66 12,600 1.14
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 22.44 13,600 0.41
HYB New America High Income Fund, Inc. (The) 8.67 56,400 0.62
HYD Market Vectors High Yield Municipal Index ETF 31.11 377,000 0.41
HYDB iShares Edge High Yield Defensive Bond ETF 49.88 100 0.09
HYDD Direxion Daily High Yield Bear 2X Shares 19.05 100 0.06
HYDW Xtrackers Low Beta High Yield Bond ETF 49.12 75,000 2.19
HYEM Market Vectors Emerging Markets High Yield Bond ETF 23.97 49,500 0.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 85.93 7,675,500 0.47
HYGH iShares Interest Rate Hedged High Yield Bond ETF 91.13 29,700 1.23
HYHG ProShares High Yield Interest Rate Hedged 67.17 3,900 0.19
HYI Western Asset High Yield Defined Opportunity Fund Inc. 14.68 35,000 0.52
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 22.52 100 0.05
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 49.64 192,800 0.60
HYLD Peritus High Yield ETF 37.04 10,900 0.31
HYLS First Trust High Yield Long/Short ETF 47.95 164,500 0.93
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 24.54 286,700 29.51
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 55.97 75,700 0.92
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 21.10 8,100 0.39
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 99.98 434,600 0.65
HYT Blackrock Corporate High Yield Fund VI Inc 10.64 196,000 0.44
HYUP Xtrackers High Beta High Yield Bond ETF 48.22 100 0.00
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 50.41 200 0.26
HYXU iShares Global ex USD High Yield Corporate Bond ETF 56.03 13,600 0.68
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 24.05 51,800 0.55
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 10.53 16,600 0.47
IAF Aberdeen Australia Equity Fund Inc 6.15 48,800 0.95
IAGG iShares International Aggregate Bond Fund 52.55 29,400 0.34
IAI iShares U.S. Broker-Dealers ETF 65.13 302,000 2.83
IAK iShares U.S. Insurance ETF 63.94 6,200 0.22
IAT iShares U.S. Regional Banks ETF 50.13 59,200 0.37
IAU ishares Gold Trust 12.97 19,168,800 1.43
IBB iShares Nasdaq Biotechnology Index Fund 105.33 2,008,500 0.63
IBCC iSharesBond 2018 Corporate ex-Financials Term ETF 24.60 1,100 0.13
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.34 2,600 0.51
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 23.67 1,700 0.47
IBD Inspire Corporate Bond Impact ETF 24.50 2,900 0.09
IBDB iShares, Inc. iSharesBond 2018 Corporate Term ETF 25.62 9,000 0.86
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 25.91 4,900 0.27
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 25.81 24,900 2.61
IBDH iShareBond Dec 2018 Corporate Term ETF 25.11 29,300 0.33
IBDK iShares iBonds Dec 2019 Corporate ETF 24.74 100,500 0.65
IBDL iShares iBonds Dec 2020 Corporate ETF 25.05 131,500 0.88
IBDM iShares iBonds Dec 2021 Corporate ETF 24.45 105,900 0.80
IBDN iShares iBonds Dec 2022 Corporate ETF 24.45 317,500 2.30
IBDO iShares iBonds Dec 2023 Corporate ETF 24.47 97,800 1.27
IBDP iShares iBonds Dec 2024 Corporate ETF 24.29 288,200 5.39
IBDQ iShares iBonds Dec 2025 Corporate ETF 24.24 145,500 3.28
IBDR iShares iBonds Dec 2026 Term Corporate ETF 23.65 12,900 0.73
IBDS iShares iBonds Dec 2027 Term Corporate ETF 23.97 14,200 0.25
IBLN Direxion iBillionaire Index ETF 32.96 9,000 1.36
IBMG iShares 2018 AMT-Free Muni Term 25.38 160,000 4.73
IBMH iShares 2019 AMT-Free Muni Term ETF 25.32 34,500 0.69
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.29 31,700 0.61
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.32 17,900 0.52
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.38 23,500 0.64
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 24.85 6,000 0.29
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 25.06 600 0.14
IBND SPDR Barclays International Bond ETF 36.12 365,900 2.16
IBUY Amplify Online Retail ETF 45.17 47,800 0.50
ICAN SerenityShares Impact ETF 26.87 800 1.09
ICF iShares Cohen & Steers REIT ETF 92.52 95,700 0.55
ICI iPath iPath Optimized Currency Carry ETN 37.90 100 0.78
ICLN iShares S&P Global Clean Energy Index Fund 9.78 54,800 0.53
ICOL iShares MSCI Colombia Capped 16.23 23,500 1.82
ICOW Pacer Developed Markets International Cash Cows 100 ETF 29.41 7,200 0.88
ICSH iShares Liquidity Income ETF 50.05 22,300 0.42
ICVT iShares Convertible Bond ETF 56.28 7,600 0.08
IDE ING Infrastructure Industrial and Material Fund 14.90 51,200 0.72
IDEV iShares Core MSCI International Developed Markets ETF 58.61 13,600 0.74
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 29.26 200 0.23
IDHQ PowerShares S&P International Developed High Quality Portfolio 24.17 2,900 0.64
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 13.98 100 0.06
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 30.40 3,500 0.60
IDLV PowerShares S&P International Developed Low Volatility Portfolio 33.40 34,700 0.45
IDMO PowerShares S&P International Developed Momentum Portfolio 27.68 100 0.27
IDOG ALPS International Sector Dividend Dogs ETF 28.10 27,400 0.43
IDU iShares U.S. Utilities ETF 126.35 31,300 0.48
IDV iShares International Select Dividend ETF 33.70 513,800 0.64
IDX Market Vectors Indonesia Index ETF 24.49 9,400 0.24
IECS iShares Evolved U.S. Consumer Staples ETF 25.00 100 0.13
IEDI iShares Evolved U.S. Discretionary Spending ETF 24.00 100 0.31
IEF iShares 7-10 Year Treasury Bond ETF 102.86 2,521,000 0.79
IEFA iShares Core MSCI EAFE ETF 66.47 3,724,300 0.33
IEFN iShares Evolved U.S. Financials ETF 23.89 100 0.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 24.59 500 0.85
IEI iShares 3-7 Year Treasury Bond ETF 120.29 871,600 1.88
IEIH iShares Evolved U.S. Innovative Healthcare ETF 24.00 100 0.13
IEME iShares Evolved U.S. Media and Entertainment ETF 24.46 100 0.04
IEMG iShares Core MSCI Emerging Markets ETF 58.20 11,029,900 0.80
IEO iShares U.S. Oil & Gas Exploration & Production ETF 66.40 47,600 0.73
IETC iShares Evolved U.S. Technology ETF 23.99 1,100 0.29
IEUR iShares Core MSCI Europe ETF 50.49 123,700 0.29
IEUS iShares MSCI Europe Small-Cap ETF 58.73 11,500 0.38
IEV iShares Europe ETF 47.37 1,068,800 1.22
IEZ iShares U.S. Oil Equipment & Services ETF 35.18 54,800 0.76
IF Aberdeen Indonesia Fund, Inc. 7.58 4,900 0.31
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 41.02 1,700 0.40
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 29.99 79,700 0.44
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 49.83 100 0.47
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 35.22 10,700 1.22
IFN India Fund, Inc. (The) 25.66 64,500 0.58
IFRA iShares U.S. Infrastructure ETF 25.53 800 0.50
IFV First Trust Dorsey Wright International Focus 5 ETF 22.23 333,600 2.12
IGA ING Global and Premium Opportunity Fund 10.94 138,700 2.09
IGD ING Global Equity Dividend and Premium Opportunity Fund 7.23 334,800 0.85
IGE iShares North American Natural Resources ETF 34.56 67,000 0.75
IGEB iShares Edge Investment Grade Enhanced Bond ETF 48.85 600 1.40
IGEM VanEck Vectors ETF Trust Market Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF 24.04 100 0.08
IGF iShares Global Infrastructure ETF 43.31 104,300 0.30
IGHG ProShares Investment Grade-Interest Rate Hedged 76.29 47,900 0.52
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.41 20,900 5.75
IGM iShares North American Tech ETF 179.71 28,500 0.47
IGN iShares North American Tech-Multimedia Networking ETF 52.17 16,200 0.79
IGOV iShares S&P/Citigroup International Treasury Bond Fund 51.73 421,000 2.18
IGR CBRE Clarion Global Real Estate Income Fund 7.31 287,000 0.81
IGRO iShares International Dividend Growth ETF 57.46 1,900 0.35
IGV iShares North American Tech-Software ETF 171.13 213,600 0.93
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 49.14 100 0.37
IHD ING Emerging Markets High Dividend Equity Fund 9.57 110,700 1.52
IHDG WisdomTree International Hedged Dividend Growth Fund 31.01 239,200 2.48
IHE iShares U.S. Pharmaceutical ETF 148.41 20,300 1.55
IHF iShares U.S. Health Care Providers ETF 159.06 2,400 0.12
IHI iShares U.S. Medical Devices ETF 184.72 55,500 0.57
IHIT Invesco High Income 2023 Target Term Fund 9.74 32,600 0.65
IHY Market Vectors International High Yield Bond 25.58 71,800 0.99
IID ING International High Dividend Equity Income Fund 6.95 23,400 1.00
IIF Morgan Stanley India Investment Fund, Inc. 31.25 25,600 0.55
IIM Invesco Value Municipal Income Trust 14.54 58,900 0.31
IJH iShares Core S&P Mid-Cap ETF 187.85 861,900 0.53
IJJ iShares S&P Mid-Cap 400 Value ETF 155.14 43,000 0.48
IJK iShares S&P Mid-Cap 400 Growth ETF 217.97 69,000 0.58
IJR iShares Core S&P Small-Cap ETF 78.14 3,553,200 1.02
IJS iShares S&P SmallCap 600 Value ETF 153.39 63,400 0.39
IJT iShares S&P SmallCap 600 Growth ETF 175.98 101,500 0.79
ILF iShares Latin America 40 ETF 37.65 653,000 0.34
ILTB iShares Core Long-Term U.S. Bond ETF 61.75 9,200 0.14
IMLP iPath S&P MLP ETN 16.53 1,500 0.33
IMOM MomentumShares International Quantitative Momentum ETF 30.60 10,000 1.14
IMTB iShares Core 5-10 Year USD Bond ETF 48.18 2,000 0.62
IMTM iShares MSCI International Momentum Factor ETF 30.71 13,400 0.35
INCO EG Shares India Consumer ETF 48.15 17,900 0.62
INDA Ishares MSCI India ETF 34.77 4,692,900 1.09
INDF iShares Edge MSCI Multifactor Industrials ETF 30.72 100 0.13
INDL Direxion Daily India Bull 3x Shares 86.60 16,500 0.20
INDY iShares S&P India Nifty 50 Index Fund 35.88 113,500 0.27
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 11.93 33,500 0.48
INFR Legg Mason Global Infrastructure ETF 27.70 1,000 1.39
INKM SPDR SSgA Income Allocation ETF 32.97 20,700 2.47
INP Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index 85.04 36,900 3.93
INR Market Vectors Indian Rupee/USD ETN 42.80 500 0.53
INSI Insight Select Income Fund 18.96 20,900 1.28
INTF iShares FactorSelect MSCI International ETF 29.17 82,900 0.45
INXX EGShares India Infrastructure ETF 14.40 31,800 0.80
IOIL IQ Global Oil Small Cap ETF 10.40 6,900 2.69
IOO iShares Global 100 ETF 92.10 18,300 0.60
IPAC iShares Core MSCI Pacific ETF 59.80 104,500 1.34
IPAY PureFunds ISE Mobile Payments ETF 36.03 42,100 0.48
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 27.25 1,500 0.86
IPE SPDR Barclays TIPS ETF 55.65 76,700 0.90
IPFF iShares International Preferred Stock ETF 18.38 22,200 0.44
IPKW PowerShares International BuyBack Achievers Portfolio 37.54 36,500 0.66
IPO Renaissance IPO ETF 28.29 800 0.13
IPOS Renaissance Capital Greenwich Fund 26.22 100 0.25
IQDE FlexShares International Quality Dividend Defensive Index Fund 25.20 2,700 0.37
IQDF FlexShares International Quality Dividend Index Fund 26.43 49,700 0.42
IQDG WisdomTree International Quality Dividend Growth Fund 31.00 3,700 0.43
IQDY FlexShares International Quality Dividend Dynamic Index Fund 28.34 1,200 0.21
IQI Invesco Quality Municipal Income Trust 11.91 77,900 0.67
IQLT iShares MSCI International Developed Quality Factors ETF 29.70 2,400 0.07
IRL New Ireland Fund, Inc (The) 12.00 6,300 0.31
IRR ING Risk Managed Natural Resources Fund 6.02 70,400 1.26
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 33.09 2,400 0.11
ISD Prudential Short Duration High Yield Fund, Inc. 14.24 168,800 1.14
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 87.01 1,700 0.24
ISL Aberdeen Israel Fund, Inc. (The) 19.68 1,500 0.23
ISMD Inspire Small/Mid Cap Impact ETF 26.54 3,500 0.23
ISRA Market Vectors Israel ETF 30.18 3,200 0.38
ISTB iShares Core Short-Term US Bond ETF 49.27 158,800 0.37
ISZE iShares MSCI International Developed Size Factor ETF 27.96 100 0.05
ITA iShares U.S. Aerospace & Defense ETF 198.00 221,900 0.57
ITB iShares U.S. Home Construction ETF 39.42 3,155,900 0.94
ITE SPDR Barclays Intermediate Term Treasury ETF 58.70 25,100 0.30
ITEQ BlueStar TA-BIGITech Israel Technology ETF 32.58 6,000 0.47
ITM Market Vectors Intermediate Municipal Index ETF 23.48 446,400 0.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.54 644,100 0.51
IUSB iShares Core Total USD Bond Market ETF 49.78 80,600 0.51
IUSG iShares Core U.S. Growth ETF 54.56 269,900 0.61
IUSV iShares Core U.S. Vaue ETF 53.23 337,300 0.93
IVAL ValueShares International Quantitative Value ETF 32.94 10,800 0.75
IVE iShares S&P 500 Value ETF 109.67 986,100 0.78
IVENC Ivy NextShares - Ivy Energy NextShares 99.98 200 0.75
IVFGC Ivy NextShares - Ivy Focused Growth NextShares 100.02 100 0.69
IVFVC Ivy NextShares - Ivy Focused Value NextShares 100.02 500 7.35
IVH Ivy High Income Opportunities Fund 14.28 42,400 0.55
IVLU iShares MSCI International Developed Value Factor ETF 26.57 30,000 0.64
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 134.70 12,600 0.20
IVOO Vanguard S&P Mid-Cap 400 ETF 126.71 20,200 0.64
IVOP iPath Inverse S&P 500 VIX Short Term Futures 38.00 200 0.38
IVOV Vanguard S&P Mid-Cap 400 Value ETF 118.53 4,400 0.39
IVV iShares Core S&P 500 ETF 265.52 2,996,900 0.50
IVW iShares S&P 500 Growth ETF 154.93 660,300 0.63
IWB iShares Russell 1000 ETF 146.95 630,900 0.41
IWC iShares Microcap ETF 97.54 11,700 0.33
IWD iShares Russell 1000 Value ETF 120.19 1,324,700 0.61
IWF iShares Russell 1000 Growth ETF 136.06 1,227,800 0.61
IWL iShares Russell Top 200 ETF 60.77 7,000 0.29
IWM iShares Russell 2000 ETF 153.71 14,866,300 0.55
IWN iShares Russell 2000 Value ETF 123.43 684,100 0.76
IWO iShares Russell 2000 Growth ETF 192.78 193,200 0.34
IWP iShares Russell Midcap Growth ETF 122.07 113,100 0.34
IWR iShares Russell Mid-Cap ETF 205.80 111,900 0.52
IWS iShares Russell Mid-cap Value ETF 86.44 339,300 0.67
IWV iShares Russell 3000 ETF 156.60 173,200 0.47
IWX iShares Russell Top 200 Value ETF 50.57 11,100 0.57
IWY iShares Russell Top 200 Growth ETF 73.77 52,600 0.63
IXC iShares Global Energy ETF 35.77 473,500 1.88
IXG iShares Global Financial ETF 69.11 79,800 0.76
IXJ iShares Global Healthcare ETF 111.53 24,600 0.60
IXN iShares Global Tech ETF 158.48 34,400 0.34
IXP iShares Global Telecom ETF 58.32 12,200 0.40
IXUS iShares Core MSCI Total International Stock ETF 63.51 207,200 0.36
IYC iShares U.S. Consumer Services ETF 180.83 15,000 0.36
IYE iShares U.S. Energy ETF 38.73 1,264,900 1.95
IYF iShares U.S. Financial ETF 116.92 230,100 0.56
IYG iShares U.S. Financial Services ETF 129.98 262,400 2.19
IYH iShares U.S. Healthcare ETF 172.15 47,800 0.43
IYJ iShares U.S. Industrials ETF 143.57 31,200 0.35
IYK iShares U.S. Consumer Goods ETF 119.77 12,500 0.37
IYLD iShares Morningstar Multi-Asset Income ETF 24.92 24,800 0.50
IYM iShares U.S. Basic Materials ETF 97.63 63,200 0.28
IYR iShares U.S. Real Estate ETF 74.90 4,462,100 0.46
IYT iShares Transportation AverageETF 183.26 239,500 0.93
IYW iShares U.S. Technology ETF 169.39 288,000 0.97
IYY iShares Dow Jones U.S. ETF 132.26 18,100 0.42
IYZ iShares U.S. Telecommunications ETF 27.56 67,700 0.19
IZRL ARK Israel Innovative Technology ETF 20.18 1,400 0.09
JBN Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust 12.18 100 0.01
JBRI James Biblically Responsible Investment ETF 24.51 100 0.05
JCE Nuveen Core Equity Alpha Fund 14.86 29,900 0.65
JCO Nuveen Credit Opportunities 2022 Target Term Fund 9.48 56,700 0.79
JDD Nuveen Diversified Dividend and Income Fund 12.27 346,600 4.79
JDIV JPMorgan U.S. Dividend ETF 24.88 100 0.24
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 48.63 3,176,200 2.29
JEM iPath GEMS Index ETN 29.20 100 0.60
JEQ Japan Equity Fund, Inc. (The) 9.19 37,000 1.91
JETS U.S. Global Jets ETF 30.62 157,100 3.97
JFR Nuveen Floating Rate Income Fund 10.95 265,600 1.34
JGH Nuveen Global High Income Fund 16.29 71,900 1.08
JHA Nuveen High Income December 2018 Target Term Fund 9.88 109,500 1.81
JHB Nuveen High Income November 2021 Target Term Fund 9.55 106,100 0.89
JHDG WisdomTree Japan Hedged Dividend Growth Fund 28.05 100 0.04
JHMA John Hancock Multifactor Materials ETF 34.82 100 0.05
JHMC John Hancock Multifactor Consumer Discretionary ETF 30.48 6,600 0.82
JHMD John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 30.58 28,000 2.39
JHME John Hancock Multifactor Energy ETF 29.60 500 0.04
JHMF John Hancock Multifactor Financials ETF 36.61 2,800 0.38
JHMH John Hancock Multifactor Healthcare ETF 31.08 100 0.01
JHMI John Hancock Multifactor Industrials ETF 34.27 400 0.09
JHML John Hancock Multifactor Large Cap ETF 34.49 20,800 0.69
JHMM John Hancock Multifactor Mid Cap ETF 34.13 41,800 0.93
JHMS John Hancock Multifactor Consumer Staples ETF 26.10 700 0.06
JHMT John Hancock Multifactor Technology ETF 43.28 1,600 0.12
JHMU John Hancock Multifactor Utilities ETF 26.88 100 0.19
JHSC John Hancock Multifactor Small Cap ETF 25.73 6,500 0.77
JHY Nuveen High Income 2020 Target Term Fund 9.77 17,400 0.62
JJA iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN 31.79 16,900 4.23
JJAB iPathA Series B Bloomberg Agriculture Subindex Total Return ETN 52.67 1,500 2.19
JJC iPath Dow Jones UBS Copper Total Return Sub-Index ETN 35.17 71,700 1.35
JJCB iPathA Series B Bloomberg Copper Subindex Total Return ETN 48.79 500 0.46
JJE iPath Dow Jones UBS Energy Total Return Sub-Index ETN 6.55 7,000 8.84
JJEB iPathA Series B Bloomberg Energy Subindex Total Return ETN 45.05 100 0.78
JJG iPath Dow Jones UBS Grains Total Return Sub-Index ETN 26.96 148,000 2.60
JJGB iPathA Series B Bloomberg Grains Subindex Total Return ETN 54.86 200 0.11
JJM iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN 29.83 2,600 0.43
JJMB iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN 50.58 100 0.15
JJN iPath Dow Jones UBS Nickel Subindex Total Return ETN 16.89 76,200 4.11
JJP iPath DJ-UBS Precious Metals Subindex Total Return SM Index ETN 59.65 700 3.68
JJPB iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN 48.63 100 0.38
JJS iPath DJ-UBS Softs Subindex Total Return SM Index ETN 28.32 600 1.85
JJSB iPathA Series B Bloomberg Softs Subindex Total Return ETN 46.79 100 0.10
JJT iPath DJ-UBS Tin Subindex Total Return SM ETN 48.83 200 0.39
JJTB iPathA Series B Bloomberg Tin Subindex Total Return ETN 52.14 400 1.20
JJU iPath DJ-UBS Aluminum Subindex Total Return SM IndexETN 19.58 6,400 3.85
JJUB iPathA Series B Bloomberg Aluminum Subindex Total Return ETN 51.25 1,400 1.71
JKD iShares Morningstar Large-Cap ETF 153.37 21,100 0.84
JKE iShares Morningstar Large-Cap Growth ETF 162.74 7,300 0.33
JKF iShares Morningstar Large-Cap Value ETF 101.72 5,700 0.44
JKG iShares Morningstar Mid-Cap ETF 180.19 6,900 0.58
JKH iShares Morningstar Mid-Cap Growth ETF 207.34 900 0.28
JKI iShares Morningstar Mid-Cap Value ETF 156.61 10,100 1.33
JKJ iShares Morningstar Small-Cap ETF 170.74 1,300 0.36
JKK iShares Morningstar Small-Cap Growth ETF 185.28 7,300 1.72
JKL iShares Morningstar Small-Cap Value ETFnd 144.29 10,200 1.35
JLS Nuveen Mortgage Opportunity Term Fund 23.71 18,900 0.65
JMF Nuveen Energy MLP Total Return Fund 10.40 228,100 0.98
JMIN JPMorgan U.S. Minimum Volatility ETF 25.20 100 0.41
JMLP Nuveen All Cap Energy MLP Opportunities Fund 7.44 45,900 0.78
JMM Nuveen Multi-Market Income Fund, Inc. 7.25 6,400 0.50
JMOM JPMorgan U.S. Momentum Factor ETF 25.95 100 0.18
JMT Nuveen Mortgage Opportunity Term Fund 2 22.80 3,900 0.26
JNK SPDR Barclays High Yield Bond ETF 36.00 7,070,800 0.42
JNUG Direxion Daily Junior Gold Miners Index Bull 3X Shares 15.11 16,995,000 1.30
JO iPath DJ-UBS Coffee Subindex Total Return SM Index ETN 14.44 443,300 1.68
JOF Japan Smaller Capitalization Fund Inc 12.27 40,400 0.62
JPC Nuveen Preferred Income Opportunities Fund 10.00 261,300 0.80
JPED JPMorgan Event Driven ETF 24.88 400 0.57
JPEH JPMorgan Diversified Return Europe Currency Hedged ETF 27.51 100 0.15
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 60.30 11,200 0.41
JPEU JPMorgan Diversified Return Europe Equity ETF 60.46 1,200 0.43
JPGB JPMorgan Global Bond Opportunities ETF 50.40 1,700 0.17
JPGE JPMorgan Diversified Return Global Equity ETF 62.00 7,300 0.13
JPHF J P Morgan Chase & Co ETF 25.26 7,900 0.19
JPHY JPMorgan Disciplined HY ETF 50.26 6,500 0.50
JPI Nuveen Preferred and Income Term Fund 24.00 51,100 0.79
JPIH JPMorgan Diversified Return International Currency Hedged ETF 28.70 100 0.01
JPIN JPMorgan Diversified Return International Equity ETF 59.81 115,200 0.90
JPLS JPMorgan Long/Short ETF 23.90 100 0.09
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 48.85 1,800 0.05
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.14 5,000 0.63
JPMF JPMorgan Managed Futures Strategy ETF 24.43 200 0.04
JPMV iShares MSCI Japan Minimum Volatility ETF 69.59 600 0.05
JPN Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 29.51 3,700 0.51
JPNL Direxion Daily Japan Bull 3X ETF 74.94 2,500 0.12
JPS Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 9.60 495,400 0.68
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.53 10,600 0.72
JPST JPMorgan Ultra-Short Income ETF 50.09 100,100 0.70
JPUS JPMorgan Diversified Return U.S. Equity ETF 69.48 53,200 1.55
JPXN iShares JPX-Nikkei 400 ETF 65.45 8,300 1.04
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 7.99 388,500 0.65
JQUA JPMorgan U.S. Quality Factor ETF 25.66 100 0.14
JRI Nuveen Real Asset Income and Growth Fund 16.44 49,800 0.53
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 10.91 95,700 0.69
JRS Nuveen Real Estate Income Fund 9.73 79,000 0.65
JSD Nuveen Short Duration Credit Opportunities Fund 16.99 33,700 0.89
JSMD Janus Small/Mid Cap Growth Alpha ETF 39.97 3,400 0.58
JSML Janus Small Cap Growth Alpha ETF 36.95 400 0.31
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 13.17 23,500 0.59
JTD Nuveen Tax-Advantaged Dividend Growth Fund 16.64 26,400 0.56
JVAL JPMorgan U.S. Value Factor ETF 25.43 100 0.32
JXI iShares Global Utilities ETF 48.88 5,900 0.28
JYN BARCLAYS BANK PLC iPath JPY/USD Exchange Rate ETN 52.02 100 0.88
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 23.76 11,800 0.62
KBA KraneShares Bosera MSCI China A ETF 35.17 63,600 0.44
KBE SPDR S&P Bank ETF 47.39 1,485,400 0.56
KBWB PowerShares KBW Bank Portfolio ETF 54.84 473,900 1.12
KBWD PowerShares KBW High Dividend Yield Financial Portfolio ETF 22.78 36,600 0.56
KBWP PowerShares KBW Property & Casualty Insurance Portfolio ETF 61.41 7,500 0.92
KBWR PowerShares KBW Regional Banking Portfolio ETF 56.04 10,800 0.54
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio ETF 31.53 58,600 0.61
KCE SPDR S&P Capital Markets ETF 57.63 7,100 0.42
KCNY KraneShares E Fund China Commercial Paper ETF 37.32 2,900 1.17
KED Kayne Anderson Energy Development Company 16.12 41,400 0.79
KEMP KraneShares FTSE Emerging Markets Plus ETF 27.07 100 0.45
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 26.50 5,900 0.36
KF Korea Fund, Inc. (The) 41.32 5,100 0.40
KFYP KraneShares CSI China Five Year Plan ETF ETF 33.85 1,100 1.07
KGRN KraneShares MSCI China Environment Index ETF 24.69 200 0.16
KIE SPDR S&P Insurance ETF 30.72 103,100 0.20
KIO KKR Income Opportunities Fund 16.01 99,900 0.98
KLDW Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.15 2,900 0.21
KMF Kayne Anderson Midstream Energy Fund, Inc 12.20 113,400 1.18
KNG ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 40.28 15,300 0.43
KNOW Direxion All Cap Insider Sentiment Shares 40.30 110,100 3.96
KOIN Innovation Shares NextGen Protocol ETF 23.88 1,200 0.08
KOL Market Vectors Coal ETF 16.17 24,400 0.22
KOLD ProShares UltraShort DJ UBS Natural Gas 44.96 14,800 0.35
KOR AdvisorShares KIM Korea Equity ETF 30.73 200 0.99
KORP American Century Diversified Corporate Bond ETF 48.94 100 0.43
KORU Direxion Daily South Korea Bull 3X Shares 55.48 8,300 0.25
KRE SPDR S&P Regional Banking ETF 60.20 4,208,100 0.63
KRMA Global X Conscious Companies ETF 19.45 3,900 0.48
KROO IQ Australia Small Cap ETF 19.82 2,300 1.06
KSA iShares MSCI Saudi Arabia Capped ETF 29.15 86,100 0.78
KURE KraneShares MSCI All China Health Care Index ETF 27.80 9,100 1.16
KWEB KraneShares CSI China Internet ETF 61.33 313,200 0.48
KXI iShares Global Consumer Staples ETF 100.62 10,000 0.36
KYE Kayne Anderson Total Energy Return Fund, Inc. 9.00 130,600 0.69
KYN Kayne Anderson MLP Investment Company 17.18 549,200 0.98
LABD Direxion Daily S&P Biotech Bear 3X Shares 33.43 1,305,800 1.20
LABU Direxion Daily S&P Biotech Bull 3X Shares 81.39 1,585,100 1.08
LALT PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio 22.50 400 0.47
LAQ Aberdeen Latin America Equity Fund, Inc. 28.01 700 0.08
LBJ Direxion Daily Latin America 3x Bull Shares 40.24 4,100 0.16
LCM Advent/Claymore Enhanced Growth & Income Fund 7.97 15,500 0.33
LD iPath DJ-UBS Lead Subindex Total Return SM Index ETN 50.42 100 0.39
LDF Latin American Discovery Fund, Inc. (The) 12.06 1,700 0.21
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 25.36 76,700 0.97
LDRI PowerShares LadderRite 0-5 Year Corporate Bond Portfolio 24.34 200 0.06
LDRS Innovator IBD ETF Leaders ETF 24.36 14,600 0.19
LDUR PIMCO Low Duration Exchange-Traded Fund 99.59 3,100 0.26
LEAD Realty Shares DIVCON Leaders Dividend ETF 31.81 2,600 0.14
LEDD iPath Pure Beta Lead ETN 39.24 600 1.66
LEGR First Trust Indxx Innovative Transaction & Process ETF 28.84 8,000 0.25
LEMB iShares Emerging Markets Local Currency Bond 49.89 102,800 1.06
LFEQ VanEck Vectors NDR CMG Long/Flat Allocation ETF 25.92 3,000 0.09
LGI Lazard Global Total Return and Income Fund 18.09 31,000 0.59
LGLV SPDR Russell 1000 Low Volatility ETF 89.16 1,700 0.31
LIT Global X Lithium ETF 33.03 229,100 0.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 52.29 100 0.01
LLQD iShares 10 Year Investment Grade Corporate Bond ETF 48.67 100 0.05
LMBS First Trust Low Duration Mortgage Opportunities ETF 51.41 235,200 0.86
LMLP ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN 14.57 33,500 1.82
LNGR Global X Longevity Thematic ETF 19.63 400 0.09
LOGO Global X Iconic U.S. Brands ETF 15.67 100 0.17
LOR Lazard World Dividend & Income Fund, Inc. 11.35 17,300 0.86
LOWC SPDR MSCI ACWI Low Carbon Target ETF 89.93 2,200 0.32
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 117.24 2,483,800 0.34
LQDH iShares Interest Rate Hedged Corporate Bond ETF 96.97 2,600 0.08
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045 21.37 900 0.24
LRGE ClearBridge Large Cap Growth ESG ETF 29.19 600 0.78
LRGF iShares FactorSelect MSCI USA ETF 31.56 628,700 2.53
LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 24.82 900 0.04
LSTK iPath Pure Beta Livestock ETN 42.10 1,200 1.07
LSVX UBS AG VelocityShares VIX Variable Long/Short ETN linked to the S&P 500 VIX Futures Variable Long/Short Index a€“ Short Term due July 18, 2046 15.84 1,200 0.13
LTL ProShares Ultra Telecommunications ProShares 37.81 100 0.09
LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund 67.48 8,400 0.32
LVHB Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.11 5,900 0.13
LVHD Legg Mason Low Volatility High Dividend ETF 29.48 41,700 0.28
LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF 28.27 900 0.99
LVHI Legg Mason International Low Volatility High Dividend ETF 26.87 1,700 0.22
LVIN Hartford Multifactor Low Volatility International Equity ETF 27.82 400 0.96
LVL Guggenheim Global Dividend Opportunities Index ETF 10.95 4,100 0.10
LVUS Hartford Multifactor Low Volatility US Equity ETF 26.83 700 1.19
MAB Eaton Vance Massachusetts Municipal Bond Fund 12.66 200 0.05
MAGA Point Bridge GOP Stock Tracker ETF 27.12 1,900 0.29
MATF iShares Edge MSCI Multifactor Materials ETF 32.50 400 0.52
MATH Meidell Tactical Advantage ETF 33.00 145,300 40.35
MBB iShares MBS ETF 104.37 327,200 0.46
MBG SPDR Barclays Mortgage Backed Bond ETF 25.53 19,400 0.49
MBSD FlexShares Disciplined Duration MBS Index Fund 23.37 4,500 0.62
MCA Blackrock MuniYield California Quality Fund, Inc. 13.41 63,200 0.49
MCEF First Trust Municipal CEF Income Opportunity ETF 17.77 1,900 0.31
MCHI iShares MSCI China ETF 69.01 2,191,800 0.62
MCN Madison Covered Call & Equity Strategy Fund 7.29 24,500 0.46
MCRO IQ Hedge Macro Tracker ETF 26.30 100 0.08
MDIV First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 18.00 113,800 0.80
MDY SPDR MidCap Trust Series I 342.15 560,600 0.38
MDYG SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) 157.05 14,000 0.31
MDYV SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD 99.74 23,100 0.70
MEAR iShares Short Maturity Municipal Bond ETF 49.76 3,100 0.33
MEN Blackrock MuniEnhanced Fund, Inc 10.63 25,000 0.32
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 24.08 1,100 0.14
MFDX PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.66 2,400 0.25
MFEM PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.32 7,000 0.10
MFL Blackrock MuniHoldings Investment Quality Fund 12.96 110,400 1.01
MFLA iPath Long Enhanced MSCI EAFE Index ETN 194.36 400 4.12
MFT Blackrock MuniYield Investment Quality Fund 13.21 35,900 2.11
MFUS PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.40 4,200 0.09
MGC Vanguard Mega Cap ETF 90.66 55,600 0.67
MGK Vanguard Mega Cap Growth ETF 112.42 160,900 0.65
MGU Macquarie Global Infrastructure Total Return Fund Inc. 22.76 15,800 0.31
MGV Vanguard Mega Cap Value ETF 74.13 69,600 0.84
MHD Blackrock MuniHoldings Fund, Inc. 15.26 32,400 1.19
MHE BlackRock Massachusetts Tax-Exempt Trust 13.15 2,000 0.88
MHF Western Asset Municipal High Income Fund, Inc. 7.20 17,100 0.37
MHN Blackrock MuniHoldings New York Quality Fund, Inc. 12.58 48,800 0.85
MIDU Direxion Mid Cap Bull 3X Shares 43.56 21,900 0.38
MIDZ Direxion Mid Cap Bear 3X Shares 13.10 900 0.04
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 9.54 69,500 0.62
MILN Global X Millennials Thematic ETF 19.94 4,800 0.50
MINC AdvisorShares Newfleet Multi-sector Income ETF 48.07 15,400 0.77
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund 101.46 583,900 0.58
MIW Eaton Vance Michigan Municipal Bond Fund 12.79 300 0.16
MIY Blackrock MuniYield Michigan Quality Fund, Inc. 13.25 21,400 0.46
MJ ETFMG Alternative Harvest ETF 27.86 233,200 0.44
MLN Market Vectors Long Municipal Index ETF 19.79 108,700 1.83
MLPA Global X MLP ETF 8.78 1,101,400 1.02
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 21.54 100 0.43
MLPC C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 13.24 100 0.04
MLPE Citigroup Inc. C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026 19.59 100 0.53
MLPG UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040 21.02 700 0.53
MLPI UBS AG ETN 21.87 509,300 0.88
MLPO Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index 13.78 100 0.04
MLPQ UBS AG ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B due February 12, 2046 30.11 61,500 0.84
MLPS UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP Infrastructure Total Return Index due October 1, 2040 13.52 100 0.09
MLPX Global X MLP & Energy Infrastructure ETF 12.17 322,700 1.17
MLPY Morgan Stanley Cushing MLP High Income Index ETN 6.30 100 0.02
MLPZ UBS AG ETRACS ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B due February 12, 2046 34.80 400 0.30
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 47.99 100 0.08
MLTI Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28, 2035 27.35 100 0.34
MMD MainStay DefinedTerm Municipal Opportunities Fund 19.32 44,200 0.71
MMDMU Modern Media Acquisition Corp. - Unit 10.65 200 0.01
MMIN IQ MacKay Shields Municipal Insured ETF ETF 24.88 100 0.00
MMIT IQ MacKay Shields Municipal Intermediate ETF 24.63 100 0.00
MMTM SPDR S&P 1500 Momentum Tilt ETF 115.68 400 0.29
MMU Western Asset Managed Municipals Fund, Inc. 13.05 108,000 1.20
MMV Eaton Vance Massachusetts Municipal Income Trust 12.41 1,600 0.42
MNA IQ Merger Arbitrage ETF 30.57 207,200 1.25
MNE Blackrock Muni New York Intermediate Duration Fund Inc 12.78 7,600 0.72
MNP Western Asset Municipal Partners Fund, Inc. 14.20 34,100 1.47
MOAT Market Vectors Wide Moat ETF 41.46 81,600 0.50
MOGLC Gabelli Media Mogul NextShares 100.04 200 0.05
MOM QuantShares U.S. Market Neutral Momentum Fund ETF 25.44 200 0.08
MOO Market Vectors Agribusiness ETF 61.88 66,300 0.73
MORL ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN 15.16 269,700 0.82
MORT Market Vectors Mortgage REIT Income ETF 22.68 25,500 0.89
MOTI Market Vectors Morningstar International Moat ETF 34.51 8,700 0.36
MPA Blackrock MuniYield Pennsylvania Quality Fund 13.87 9,700 0.54
MPCT iShares MSCI Global Impact ETF 58.67 2,400 0.62
MQT Blackrock MuniYield Quality Fund II, Inc. 12.10 46,500 0.85
MQY Blackrock MuniYield Quality Fund, Inc. 13.98 36,800 0.57
MRGR ProShares Merger ETF 35.11 100 0.20
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 15.17 13,900 1.21
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 9.42 49,900 1.15
MSF Morgan Stanley Emerging Markets Fund, Inc. 18.03 23,400 0.71
MSP Madison Strategic Sector Premium Fund 11.32 7,900 0.59
MSUS LHA Market State U.S. Tactical ETF 25.15 1,900 0.05
MTUM iShares MSCI USA Momentum Factor ETF 105.12 582,800 0.51
MUA Blackrock MuniAssets Fund, Inc 13.48 36,500 0.64
MUB iShares National AMT-Free Muni Bond ETF 108.54 444,800 0.76
MUC Blackrock MuniHoldings California Quality Fund, Inc. 13.31 80,700 0.70
MUE Blackrock MuniHoldings Quality Fund II, Inc. 12.36 51,200 0.59
MUH Blackrock MuniHoldings Fund II, Inc. 13.95 13,000 0.60
MUI Blackrock Muni Intermediate Duration Fund Inc 13.15 55,100 0.53
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. 13.47 35,700 0.61
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund 52.68 12,100 0.49
MUS Blackrock MuniHoldings Quality Fund, Inc 12.62 19,900 0.58
MVF Blackrock MuniVest Fund, Inc. 8.84 71,800 0.61
MVIN Natixis ETF Trust ETF 45.54 400 0.68
MVT Blackrock MuniVest Fund II, Inc. 14.41 38,400 0.99
MVV ProShares Ultra MidCap400 119.19 19,800 0.46
MXDE Nationwide Maximum Diversification Emerging Markets Core Equity ETF 25.66 200 1.33