All ETFs

Symbol Grade Name Close Volume Vol Surge
AAXJ Grade a iShares MSCI All Country Asia ex Japan Index Fund 76.70 781,500 0.73
ACWI Grade a iShares MSCI ACWI Index Fund 70.38 591,100 0.45
ACWX Grade a iShares MSCI ACWI ex US Index Fund 49.18 458,200 1.09
ADRA Grade a BLDRS Asia 50 ADR Index Fund 34.32 500 0.28
ADRD Grade a BLDRS Developed Markets 100 ADR Index Fund 22.88 17,200 3.95
ADRE Grade a BLDRS Emerging Markets 50 ADR Index Fund 43.22 30,500 2.83
ADRU Grade d BLDRS Europe 100 ADR Index Fund 22.19 2,000 1.81
AINV Grade c Apollo Investment Corporation - Closed End Fund 6.07 580,900 0.71
ARCC Grade c Ares Capital Corporation - Closed End Fund 16.40 1,686,200 0.95
ASFI Grade f Asta Funding, Inc. 7.05 11,000 1.75
BIB Grade c ProShares Ultra Nasdaq Biotechnology 53.01 153,800 0.65
BICK Grade a First Trust BICK Index Fund 30.02 16,800 1.10
BIS Grade c ProShares UltraShort Nasdaq Biotechnology 23.49 18,400 0.33
BNDX Grade a Vanguard Total International Bond ETF 54.97 662,300 1.00
CARZ Grade a First Trust NASDAQ Global Auto Index Fund 41.68 3,800 0.64
CGO Grade b Calamos Global Total Return Fund 13.86 43,300 1.28
CHI Grade d Calamos Convertible Opportunities and Income Fund 11.35 186,000 0.94
CHW Grade c Calamos Global Dynamic Income Fund 8.90 251,500 1.24
CHY Grade c Calamos Convertible and High Income Fund 11.74 151,500 0.65
CSQ Grade c Calamos Strategic Total Return Fund 11.99 185,000 0.61
CUBA Grade d The Herzfeld Caribbean Basin Fund, Inc. 6.83 3,600 0.21
DGRE Grade a WisdomTree Emerging Markets Dividend Growth Fund 26.33 12,300 0.59
DGRS Grade b WisdomTree U.S. SmallCap Dividend Growth Fund 34.50 7,300 0.70
DGRW Grade a WisdomTree U.S. Dividend Growth Fund 39.53 87,100 0.69
DXJS Grade b WisdomTree Japan Hedged SmallCap Equity Fund 43.57 67,100 0.96
DXPS Grade d WisdomTree United Kingdom Hedged Equity Fund 23.92 900 0.45
EEMA Grade a iShares MSCI Emerging Markets Asia Index Fund 74.31 17,700 0.67
EMCB Grade c WisdomTree Emerging Markets Corporate Bond Fund 73.07 1,300 0.31
EMIF Grade d iShares S&P Emerging Markets Infrastructure Index Fund 32.60 6,700 0.95
EUFN Grade c iShares MSCI Europe Financials Sector Index Fund 22.78 748,500 0.55
FONE Grade a First Trust NASDAQ CEA Smartphone Index Fund 52.14 600 0.29
FTCS Grade a First Trust Capital Strength ETF 49.30 21,000 0.37
FTSL Grade d First Trust Senior Loan Fund ETF 48.14 121,000 0.95
FUND Grade b Royce Focus Trust, Inc. - Closed End Fund 7.77 16,200 0.64
GLDI Grade c Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.08 15,500 0.50
GNMA Grade d iShares Barclays GNMA Bond Fund 49.67 9,100 0.87
GRID Grade c First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 49.29 1,500 0.39
GULF Grade d WisdomTree Middle East Dividend Fund 16.62 2,500 0.63
HYLS Grade f First Trust High Yield Long/Short ETF 48.49 121,000 1.07
IBB Grade c iShares Nasdaq Biotechnology Index Fund 311.21 731,700 0.81
ICLN Grade d iShares S&P Global Clean Energy Index Fund 8.98 52,800 0.87
IFEU Grade a iShares FTSE EPRA/NAREIT Europe Index Fund 39.23 1,800 0.47
IFGL Grade a iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 29.59 42,500 0.50
IGOV Grade c iShares S&P/Citigroup International Treasury Bond Fund 49.27 59,400 0.52
INDY Grade a iShares S&P India Nifty 50 Index Fund 35.93 138,400 0.62
ISHG Grade b iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 83.69 4,900 1.74
KWEB Grade a KraneShares CSI China Internet ETF 60.12 297,400 0.58
MDIV Grade f First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 18.81 111,800 1.00
ONEQ Grade a Fidelity Nasdaq Composite Index Tracking Stock 267.04 19,900 0.72
PAGG Grade d PowerShares Global Agriculture Portfolio 26.21 1,100 0.61
PNQI Grade a PowerShares Nasdaq Internet Portfolio 115.03 12,400 0.36
PRFZ Grade a PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 126.99 21,800 0.61
PSAU Grade d PowerShares Global Gold & Precious Metals Portfolio 19.32 7,400 0.51
PSCC Grade c PowerShares S&P SmallCap Consumer Staples Portfolio 71.08 700 0.23
PSCD Grade a PowerShares S&P SmallCap Consumer Discretionary Portfolio 57.13 1,700 0.43
PSCE Grade c PowerShares S&P SmallCap Energy Portfolio 14.44 21,400 0.42
PSCF Grade a PowerShares S&P SmallCap Financials Portfolio 53.96 5,800 0.25
PSCH Grade a PowerShares S&P SmallCap Health Care Portfolio 94.05 9,000 1.01
PSCI Grade a PowerShares S&P SmallCap Industrials Portfolio 61.33 2,000 0.36
PSCM Grade a PowerShares S&P SmallCap Materials Portfolio 50.34 1,300 0.43
PSCT Grade c PowerShares S&P SmallCap Information Technology Portfolio 78.23 24,000 0.55
PSCU Grade a PowerShares S&P SmallCap Utilities Portfolio 55.13 2,900 0.50
QABA Grade c First Trust NASDAQ ABA Community Bank Index Fund 51.38 20,900 0.50
QCLN Grade a First Trust NASDAQ Clean Edge Green Energy Index Fund 20.51 126,400 4.17
QQEW Grade a First Trust NASDAQ-100 Equal Weighted Index Fund 57.18 11,000 0.36
QQQ Grade a PowerShares QQQ Trust, Series 1 153.95 26,985,300 1.01
QQQC Grade a Global X NASDAQ China Technology ETF 31.29 14,700 1.62
QQQX Grade a NASDAQ Premium Income and Growth Fund Inc. 23.95 101,000 0.99
QQXT Grade a First Trust NASDAQ-100 Ex-Technology Sector Index Fund 46.90 3,000 0.61
QTEC Grade a First Trust NASDAQ-100- Technology Index Fund 74.05 127,500 0.74
SKYY Grade a First Trust ISE Cloud Computing Index Fund 44.81 187,600 1.25
SOCL Grade a Global X Social Media Index ETF 33.75 61,700 1.14
SOXX Grade a iShares PHLX SOX Semiconductor Sector Index Fund 177.07 629,100 1.58
SQQQ Grade f ProShares UltraPro Short QQQ 22.51 5,132,800 0.91
SVVC Grade b Firsthand Technology Value Fund, Inc. 8.18 20,900 0.83
TDIV Grade a First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund 34.73 39,300 0.74
TICC Grade d TICC Capital Corp. - Closed End Fund 6.06 166,400 0.57
TQQQ Grade a ProShares UltraPro QQQ 134.23 2,844,800 0.86
VCIT Grade c Vanguard Intermediate-Term Corporate Bond ETF 87.45 1,110,400 1.03
VCLT Grade a Vanguard Long-Term Corporate Bond ETF 94.10 106,500 0.56
VCSH Grade d Vanguard Short-Term Corporate Bond ETF 79.63 1,133,400 0.89
VGIT Grade d Vanguard Intermediate -Term Government Bond ETF 64.33 76,400 0.57
VGLT Grade a Vanguard Long-Term Government Bond ETF 77.81 101,500 1.42
VGSH Grade d Vanguard Short-Term Government ETF 60.45 129,800 0.84
VMBS Grade d Vanguard Mortgage-Backed Securities ETF 52.62 299,900 0.73
VNQI Grade b Vanguard Global ex-U.S. Real Estate ETF 59.78 1,339,800 3.86
VONE Grade a Vanguard Russell 1000 ETF 118.49 5,600 0.27
VONG Grade a Vanguard Russell 1000 Growth ETF 134.30 21,400 0.64
VONV Grade a Vanguard Russell 1000 Value ETF 104.32 38,400 1.31
VTHR Grade a Vanguard Russell 3000 ETF 118.63 9,800 0.82
VTIP Grade b Vanguard Short-Term Inflation-Protected Securities Index Fund 49.58 1,291,400 3.39
VTWG Grade a Vanguard Russell 2000 Growth ETF 131.24 9,500 1.45
VTWO Grade a Vanguard Russell 2000 ETF 119.21 295,300 4.25
VTWV Grade b Vanguard Russell 2000 Value ETF 106.88 4,400 0.57
VWOB Grade c Vanguard Emerging Markets Government Bond ETF 80.10 46,400 0.51
VXUS Grade a Vanguard Total International Stock ETF 55.69 536,000 0.92
WOOD Grade a iShares S&P Global Timber & Forestry Index Fund 70.32 10,200 0.34
YDIV Grade d International Multi-Asset Diversified Income Index Fund 18.41 1,300 0.18
AADR Grade a WCM BNY Mellon Focused Growth ADR ETF 56.93 55,900 1.47
ACIM Grade a SPDR MSCI ACWI IMI ETF 77.08 2,100 0.67
ACP Grade d Avenue Income Credit Strategies Fund 13.90 70,100 0.77
ACWV Grade a iShares MSCI All Country World Minimum Volatility Index Fund 82.96 65,900 0.30
ADX Grade a Adams Express Company (The) 15.78 700,500 3.92
AFB Grade d AllianceBernstein National Municipal Income Fund Inc 13.62 53,000 1.13
AFK Grade a Market Vectors-Africa Index ETF 23.81 5,500 0.74
AFT Grade f Apollo Senior Floating Rate Fund Inc. 16.19 74,000 1.12
AGC Grade d Advent Claymore Convertible Securities and Income Fund 6.01 93,500 0.67
AGD Grade d Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 10.38 43,800 0.97
AGG Grade c iShares Core Total U.S. Bond Market ETF 109.31 3,544,500 1.58
AGQ Grade c ProShares Ultra Silver 35.47 143,300 1.28
AGZ Grade d iShares Agency Bond ETF 113.39 5,900 0.43
AIA Grade a iShares Asia 50 ETF 66.57 122,100 2.97
AIF Grade d Apollo Tactical Income Fund Inc. 15.75 59,500 1.29
AKP Grade d Alliance California Municipal Income Fund Inc 13.67 19,400 0.86
ALD Grade c WisdomTree Asia Local Debt Fund ETF 45.26 100 0.05
ALFA Grade a AlphaClone Alternative Alpha ETF 41.92 800 0.46
AMJ Grade f JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 26.50 4,553,700 1.94
AMLP Grade f Alerian MLP ETF 10.27 15,877,000 1.46
AMU Grade f ETRACS Alerian MLP Index ETN 16.66 291,900 1.85
ANGL Grade c Market Vectors Fallen Angel High Yield Bond 29.87 182,700 0.47
AOA Grade a iShares Aggressive Allocation ETF 54.38 46,400 0.95
AOD Grade d Alpine Total Dynamic Dividend Fund 8.99 229,300 0.89
AOK Grade a iShares Conservative Allocation ETF 34.65 59,000 0.88
AOM Grade a iShares Moderate Allocation ETF 38.20 90,700 0.77
AOR Grade a iShares Growth Allocation ETF 45.25 101,200 1.17
APB Grade b Asia Pacific Fund, Inc. (The) 14.47 1,000 0.25
APF Grade b Morgan Stanley Asia-Pacific Fund, Inc. 17.89 12,800 0.60
ARDC Grade b Ares Dynamic Credit Allocation Fund, Inc. 16.28 62,100 0.86
ARGT Grade b Global X FTSE Argentina 20 ETF 31.97 48,000 0.63
ASEA Grade a Global X FTSE ASEAN 40 ETF 16.19 1,400 0.20
ASG Grade d Liberty All-Star Growth Fund, Inc. 5.16 73,700 0.61
ATMP Grade f Barclays ETN Plus Select MLP 19.95 196,000 3.22
AUSE Grade b WisdomTree Australia Dividend Index 57.09 700 0.34
AVK Grade c Advent Claymore Convertible Securities and Income Fund 15.70 53,100 0.63
AWF Grade f Alliancebernstein Global High Income Fund 12.54 172,700 1.00
AWP Grade d Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.33 473,400 1.16
AXJL Grade a WisdomTree Asia Pacific ex-Japan Total Dividend Fund 68.65 800 0.23
AYT Grade c iPath GEMS Asia 8 ETN 41.32 3,300 2.73
BAB Grade a PowerShares Build America Bond Portfolio 30.50 90,600 0.88
BAF Grade d BlackRock Municipal Income Investment Quality Trust 15.02 24,100 1.58
BAL Grade d iPath DJ-UBS Cotton Subindex Total Return SM Index ETN 45.74 1,500 0.31
BBF Grade a BlackRock Municipal Income Investment Trust 15.31 28,000 1.31
BBH Grade d Market Vectors Biotech ETF 124.34 18,200 0.68
BBK Grade f Blackrock Municipal Bond Trust 15.09 36,100 2.05
BBN Grade d BlackRock Build America Bond Trust 23.09 112,600 1.09
BBRC Grade a EGShares Beyond BRICs ETF 18.12 600 0.04
BCM Grade b iPath Pure Beta Broad Commodity ETN 28.22 300 0.19
BCV Grade d Bancroft Fund, Ltd. 21.74 6,800 0.87
BCX Grade c BlackRock Resources 8.77 180,200 0.79
BDCL Grade d 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 16.96 234,300 1.19
BDCS Grade f UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 21.13 15,700 0.71
BDD Grade b PowerShares DB Base Metals Double Long ETN 9.66 400 0.09
BDJ Grade d Blackrock Enhanced Equity Dividend Trust 8.87 288,000 0.71
BFK Grade f BlackRock Municipal Income Trust 14.08 50,800 0.73
BFO Grade d Blackrock Florida Municipal 2020 Term Trust 14.98 7,700 1.26
BFOR Grade a Barron's 400 40.32 5,000 0.36
BFY Grade c BlackRock New York Municipal Income Trust II 15.22 12,100 2.16
BFZ Grade f BlackRock California Municipal Income Trust 14.38 48,300 0.87
BGB Grade d Blackstone / GSO Strategic Credit Fund 15.74 143,900 0.84
BGH Grade d Babson Capital Global Short Duration High Yield Fund 19.84 80,100 1.17
BGR Grade c BlackRock Energy and Resources Trust 13.42 77,800 0.73
BGT Grade f BlackRock Floating Rate Income Trust 13.80 94,800 1.34
BGX Grade f Blackstone GSO Long Short Credit Income Fund 15.82 87,200 1.50
BGY Grade d BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 6.48 305,100 1.02
BHK Grade b Blackrock Core Bond Trust Blackrock Core Bond Trust 14.05 97,500 0.82
BHV Grade d BlackRock Virginia Municipal Bond Trust 17.95 1,000 0.74
BIF Grade c Boulder Growth & Income Fund, Inc. 10.33 173,300 1.06
BIL Grade d SPDR Barclays 1-3 Month T-Bill ETF 45.72 329,000 0.67
BIT Grade c BlackRock Multi-Sector Income Trust 18.24 72,700 0.62
BIV Grade d Vanguard Intermediate-Term Bond ETF 84.28 847,000 1.54
BIZD Grade d Market Vectors BDC Income ETF 17.30 83,900 1.42
BJK Grade a Market Vectors Gaming ETF 43.99 4,200 0.77
BJZ Grade a Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust 15.08 2,600 0.36
BKF Grade a iShares MSCI BRIC Index Fund 44.88 16,700 0.48
BKK Grade f Blackrock Municipal 2020 Term Trust 15.28 37,700 1.00
BKLN Grade d PowerShares Exchange-Traded Fund Trust ETF 23.04 3,403,100 1.03
BKN Grade d BlackRock Investment Quality Municipal Trust Inc. (The) 14.65 33,300 0.67
BKT Grade f BlackRock Income Trust Inc. (The) 6.17 45,300 0.43
BLE Grade f BlackRock Municipal Income Trust II 14.60 33,500 0.83
BLH Grade c Blackrock New York Municipal 2018 Term Trust 14.90 800 0.21
BLJ Grade f Blackrock New Jersey Municipal Bond Trust 14.80 5,000 1.33
BLV Grade a Vanguard Long-Term Bond ETF 94.09 95,300 0.58
BME Grade d Blackrock Health Sciences Trust 35.41 16,700 0.71
BND Grade c Vanguard Total Bond Market ETF 81.69 2,257,700 1.19
BNJ Grade c BlackRock New Jersey Municipal Income Trust 15.64 9,800 0.96
BNO Grade b United States Brent Oil Fund, LP ETV 16.84 154,700 1.11
BNY Grade c BlackRock New York Municipal Income Trust 14.89 18,800 1.05
BOE Grade d Blackrock Global Opportunities Equity Trust 13.24 198,000 1.18
BOIL Grade f ProShares Ultra DJ UBS Natural Gas 8.13 428,100 0.80
BOND Grade c PIMCO Total Return Exchange-Traded Fund 106.30 97,200 0.98
BPK Grade d Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust 14.98 70,800 1.60
BQH Grade d Blackrock New York Municipal Bond Trust 14.50 3,400 0.86
BRF Grade c Market Vectors Brazil Small-Cap ETF 23.53 53,300 1.00
BRZU Grade d Direxion Daily Brazil Bull 3X Shares 38.55 660,000 1.17
BSCH Grade a Guggenheim BulletShares 2017 Corporate Bond ETF 22.63 56,200 0.65
BSCI Grade d Guggenheim BulletShares 2018 Corporate Bond ETF 21.15 94,100 0.47
BSCJ Grade d Guggenheim BulletShares 2019 Corporate Bond ETF 21.13 252,300 1.39
BSCK Grade d Guggenheim BulletShares 2020 Corporate Bond ETF 21.37 238,000 1.47
BSCL Grade f Guggenheim BulletShares 2021 Corporate Bond ETF 21.22 96,200 0.77
BSCM Grade d Guggenheim BulletShares 2022 Corporate Bond ETF 21.27 102,600 0.91
BSD Grade c BlackRock Strategic Municipal Trust Inc. (The) 14.05 4,500 0.33
BSE Grade d Blackrock New York Municipal Income Quality Trust 13.21 26,700 2.19
BSJH Grade d Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.68 577,500 7.03
BSJI Grade d Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 94,600 0.86
BSL Grade f Blackstone GSO Senior Floating Rate Term Fund 17.28 63,600 1.22
BSV Grade d Vanguard Short-Term Bond ETF 79.43 975,400 0.83
BTA Grade c BlackRock Long-Term Municipal Advantage Trust 12.05 30,900 0.86
BTAL Grade c QuantShares U.S. Market Neutral Anti Beta Fund ETF 19.81 100 0.04
BTO Grade c John Hancock Financial Opportunities Fund 35.70 36,900 0.71
BTT Grade d BlackRock Municipal Target Term Trust Inc. (The) 22.46 122,700 1.19
BTZ Grade b BlackRock Credit Allocation Income Trust 13.29 257,700 1.52
BUI Grade d BlackRock Utility and Infrastructure Trust 20.80 23,800 0.74
BWG Grade d Legg Mason BW Global Income Opportunities Fund Inc. 12.78 48,800 0.57
BWX Grade b SPDR Barclays Intl Treasury Bd 28.24 310,500 0.74
BWZ Grade c SPDR Barclays Short Term International Treasury Bond ETF 31.82 13,000 0.45
BYM Grade d Blackrock Municipal Income Quality Trust 14.26 39,400 1.00
BZF Grade d WisdomTree Brazilian Real Fund 18.30 100 0.01
BZM Grade f BlackRock Maryland Municipal Bond Trust 13.64 9,900 2.33
BZQ Grade c ProShares UltraShort MSCI Brazil Capped 9.80 146,000 0.95
CAF Grade a Morgan Stanley China A Share Fund Inc. 24.08 60,900 0.50
CAFE Grade f iPath Pure Beta Coffee ETN 11.49 7,000 1.00
CANE Grade c Teucrium Sugar Fund ETV 9.90 11,800 0.70
CAPE Grade b Barclays ETN Schiller CAPE 112.14 1,200 0.36
CBA Grade f ClearBridge American Energy MLP Fund Inc. 7.55 292,800 1.16
CBND Grade c SPDR Barclays Issuer Scored Corporate Bond ETF 32.33 9,100 1.69
CCA Grade d MFS California Municipal Fund 11.84 1,600 0.27
CEE Grade d Central Europe, Russia and Turkey Fund, Inc. (The) 24.19 6,800 0.64
CEF Grade a Central Fund of Canada Limited 13.46 956,800 1.15
CEM Grade f ClearBridge Energy MLP Fund Inc. 13.05 491,400 1.82
CEMB Grade b iShares Emerging Markets Corporate Bond ETF 51.22 2,600 0.20
CEV Grade f Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 12.14 39,300 1.81
CEW Grade c WisdomTree Emerging Currency Fund 18.94 8,300 0.67
CGW Grade a Guggenheim S&P Global Water 35.30 27,600 0.46
CH Grade d Aberdeen Chile Fund, Inc. (The) 8.61 48,200 1.37
CHEP Grade d QuantShares U.S. Market Neutral Value Fund ETF 23.73 300 0.12
CHII Grade d Global X China Industrials ETF 15.45 1,200 1.16
CHIM Grade d Global X China Materials ETF 20.52 2,400 0.40
CHIQ Grade a Global X China Consumer ETF 18.02 72,100 0.86
CHIX Grade a Global X China Financials ETF 17.85 10,000 0.38
CHN Grade a China Fund, Inc. (The) 21.65 12,700 0.57
CHOC Grade b iPath Pure Beta Cocoa ETN 31.53 400 0.13
CIF Grade d MFS Intermediate High Income Fund 2.76 38,800 0.51
CII Grade a Blackrock Capital and Income Fund, Inc. 15.72 121,700 1.10
CIK Grade d Credit Suisse Asset Management Income Fund, Inc. 3.29 177,200 1.33
CIU Grade d iShares Intermediate Credit Bond ETF 109.43 137,600 0.36
CLM Grade d Cornerstone Strategic Value Fund, Inc. 14.82 120,000 0.47
CLY Grade a iShares 10 Year Credit Bond ETF 62.21 21,800 0.38
CMBS Grade c iShares CMBS Bond ETF 51.55 23,200 0.82
CMDT Grade b iShares Dow Jones-UBS Roll Select Commodity Index Trust 36.41 400 0.06
CMF Grade c iShares California AMT-Free Muni Bond ETF 59.19 24,100 0.61
CNDA Grade c IQ Canada Small Cap ETF 18.12 600 0.50
COPX Grade c Global X Copper Miners ETF 25.03 62,900 1.07
CORN Grade f Teucrium Corn Fund ETV 16.97 109,600 1.78
CORP Grade c Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 105.23 26,000 0.90
COW Grade d iPath Dow Jones UBS Livestock Total Return Sub-Index ETN 23.50 7,900 0.39
CPER Grade b United States Copper Index Fund ETV 19.78 4,200 1.07
CPI Grade a IQ Real Return ETF 27.60 600 0.28
CQQQ Grade a Guggenheim China Technology ETF 64.53 207,500 1.38
CRF Grade d Cornerstone Total Return Fund, Inc. (The) Mew 14.54 136,700 0.75
CROC Grade b ProShares UltraShort Australian Dollar 48.88 2,700 0.75
CROP Grade d IQ Global Agribusiness Small Cap ETF 34.40 100 0.08
CSD Grade a Guggenheim Spin-Off ETF 51.00 6,000 0.44
INSI Grade c Insight Select Income Fund 19.90 23,400 1.42
CSJ Grade d iShares 1-3 Year Credit Bond ETF 104.81 860,000 1.82
CSM Grade a ProShares Large Cap Core Plus 64.19 20,900 0.87
CTR Grade f ClearBridge Energy MLP Total Return Fund Inc. 11.24 273,700 2.19
CURE Grade d Direxion Daily Healthcare Bull 3X Shares 44.18 32,400 0.30
CUT Grade a Guggenheim Timber ETF 30.97 10,500 0.49
CVY Grade a Guggenheim Multi-Asset Income ETF 21.69 37,800 0.90
CWB Grade a SPDR Barclays Convertible Securities ETF 51.93 349,000 0.46
CWI Grade a SPDR MSCI ACWI ex-US ETF 38.48 144,700 1.26
CYB Grade c WisdomTree Chinese Yuan Fund 25.53 600 0.16
CZA Grade a Guggenheim Mid-Cap Core ETF 64.73 11,900 0.85
DAG Grade f DB Agriculture Double Long ETN 2.90 13,100 1.36
DBA Grade d PowerShares DB Agriculture Fund 19.08 859,000 1.14
DBB Grade c PowerShares DB Base Metals Fund 18.43 227,100 1.60
DBBR Grade c db-X trackers MSCI Brazil Hedged Equity Fund 11.68 100 0.04
DBC Grade a PowerShares DB Commodity Index Trac 16.32 6,369,200 3.52
DBE Grade b PowerShares DB Energy Fund 14.15 45,100 0.29
DBEF Grade b db-X trackers MSCI EAFE Hedged Equity Fund 31.52 641,400 0.68
DBEM Grade a db-X trackers MSCI Emerging Markets Hedged Equity Fund 24.34 10,500 0.21
DBGR Grade b db-X trackers MSCI Germany Hedged Equity Fund 28.39 7,400 0.41
DBJP Grade b db-X trackers MSCI Japan Hedged Equity Fund 42.65 171,300 0.34
DBL Grade d DoubleLine Opportunistic Credit Fund 22.57 47,000 0.68
DBO Grade a PowerShares DB Oil Fund 9.60 595,100 0.75
DBP Grade c PowerShares DB Precious Metals Fund 38.56 49,200 1.46
DBS Grade c PowerShares DB Silver Fund 26.51 1,800 1.21
DBV Grade f PowerShares DB G10 Currency Harvest 23.49 2,500 0.29
DCNG Grade f iPath Seasonal Natural Gas ETN 17.70 300 0.26
DDF Grade d Delaware Investments Dividend & Income Fund, Inc. 10.58 13,800 0.88
DDG Grade d ProShares Short Oil & Gas 24.95 100 0.10
DDM Grade a ProShares Ultra Dow30 117.66 124,200 1.07
DEF Grade a Guggenheim Defensive Equity ETF 45.62 6,300 0.53
DEM Grade d WisdomTree Emerging Markets High-Yielding Fund 43.29 95,000 0.50
DES Grade a WisdomTree Trust SmallCap Dividend Fund 28.24 101,100 0.59
DEW Grade c WisdomTree Europe High-Yielding Equity Fund 46.97 4,200 0.45
DFE Grade d WisdomTree Europe SmallCap Dividend Fund 67.12 33,300 0.36
DFJ Grade b WisdomTree Japan SmallCap Fund 76.79 15,300 0.24
DFP Grade a Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 26.50 48,400 1.06
DGAZ Grade d VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 24.56 3,885,100 0.87
DGL Grade c PowerShares DB Gold Fund 41.14 13,500 0.32
DGLD Grade d VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 44.62 148,000 1.65
DGP Grade c Deutsche Bank AG PowerShares DB Gold Double Long ETN 24.76 17,600 0.54
DGS Grade c WisdomTree Emerging Market SmallCap Fund 49.19 93,600 0.46
DGT Grade a SPDR Global Dow ETF (based on The Global Dow) 81.95 600 0.35
DGZ Grade f Deutsche Bank AG DB Gold Short ETN 13.75 1,400 0.10
DHF Grade d Dreyfus High Yield Strategies Fund 3.34 189,400 1.07
DHG Grade d DWS High Income Opportunities Fund, Inc 14.87 15,100 0.50
DHS Grade a WisdomTree High-Yielding Equity Fund 70.71 34,800 0.84
DHY Grade d Credit Suisse High Yield Bond Fund 2.80 232,900 0.83
DIA Grade a SPDR Dow Jones Industrial Average ETF 233.39 3,483,100 1.51
DIG Grade d ProShares Ultra Oil & Gas 34.25 38,900 0.39
DIM Grade a WisdomTree International MidCap Dividend Fund 66.93 5,200 0.48
DIV Grade d Global X Super Dividend ETF 25.13 49,300 0.56
DJCI Grade b UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 15.79 1,000 0.29
DJP Grade b iPath Dow Jones UBS Commodity Index Total Return ETN 24.03 86,500 0.41
DLBS Grade d iPath US Treasury Long Bond Bear ETN 16.56 2,300 1.57
DLN Grade a WisdomTree LargeCap Dividend Fund 88.64 18,500 0.50
DLS Grade d WisdomTree International SmallCap Fund 73.41 47,400 0.71
DMB Grade c Dreyfus Municipal Bond Infrastructure Fund, Inc. 13.10 40,900 0.67
DMO Grade d Western Asset Mortgage Defined Opportunity Fund Inc 24.56 28,400 0.49
DNI Grade a Dividend and Income Fund 13.17 23,200 0.75
DNL Grade a WisdomTree Global ex-U.S. Growth Fund 57.62 1,900 0.53
DNO Grade f United States Short Oil Fund 60.37 4,300 0.66
DNP Grade b DNP Select Income Fund, Inc. 11.27 258,900 0.87
DOD Grade b 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 21.11 10,700 1.67
DOG Grade f ProShares Short Dow30 15.86 435,300 0.97
DOL Grade b WisdomTree International LargeCap Dividend Fund 49.39 8,800 0.46
DON Grade a WisdomTree MidCap Dividend Fund 34.03 139,700 0.71
DOO Grade c WisdomTree International Dividend Top 100 Fund 42.53 3,700 0.36
DPG Grade f Duff & Phelps Global Utility Income Fund Inc. 15.44 115,800 1.03
DPK Grade f Direxion Developed Markets Bear 3x Shares 13.48 200 0.07
DRN Grade b Dexion Daily Real Estate Bull 3x Shares 23.59 64,900 0.51
DRR Grade c Market Vectors Double Short Euro ETN 53.20 2,300 1.64
DRV Grade f Drexion Daily Real Estate Bear 3x Shares 10.33 43,100 0.60
DRW Grade d WisdomTree Global ex-US Real Estate Index 31.73 16,200 1.03
DSI Grade a iShares KLD 400 Social Index Fund 95.26 28,700 0.96
DSL Grade d DoubleLine Income Solutions Fund 20.18 307,700 0.99
DSLV Grade f VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 22.54 384,800 1.43
DSM Grade d Dreyfus Strategic Municipal Bond Fund, Inc. 8.43 51,900 0.61
DSU Grade d Blackrock Debt Strategies Fund, Inc. 11.57 134,000 1.09
DSUM Grade d PowerShares Chinese Yuan Dim Sum Bond Portfolio 23.36 128,300 4.19
DTD Grade a WisdomTree Total Dividend Fund 89.56 11,300 0.83
DTH Grade d WisdomTree DEFA High-Yielding Equity Fund 43.20 23,300 1.16
DTN Grade a WisdomTree Dividend Ex-Financials Fund 85.51 9,400 0.79
DTO Grade f PowerShares DB Crude Oil Double Short ETN 100.00 2,300 0.31
DTUS Grade a iPath US Treasury 2 Yr Bear ETN 33.78 2,000 1.89
DTYS Grade b iPath US Treasury 10 Yr Bear ETN 17.40 11,100 0.60
DUG Grade c ProShares UltraShort Oil & Gas 43.20 44,000 1.05
DUST Grade c Direxion Daily Gold Miners Bear 3X Shares 26.09 4,803,300 0.81
DVY Grade a iShares Select Dividend ETF 95.24 290,900 0.62
DVYA Grade d iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 48.45 2,800 0.53
DVYE Grade c iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 41.45 33,200 0.76
DVYL Grade a ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 68.02 2,800 1.09
DWAS Grade b PowerShares DWA SmallCap Technical Leaders Portfolio 47.19 16,000 0.45
DWM Grade b WisdomTree DEFA Fund 54.37 54,500 1.36
DWX Grade d SPDR S&P International Dividend ETF 40.24 103,700 1.09
DXD Grade f ProShares UltraShort Dow30 9.81 561,100 0.79
DXJ Grade b WisdomTree Japan Hedged Equity Fund 57.08 3,385,300 1.15
DYY Grade f DB Commodity Double Long ETN 2.35 1,000 0.68
DZK Grade b Direxion Developed Markets Bull 3x Shares 76.96 1,900 0.41
DZZ Grade d Deutsche Bank AG DB Gold Double Short ETN 5.43 30,900 1.66
EAD Grade f Wells Fargo Advantage Income Opportunities Fund 8.40 154,400 0.94
EBND Grade c SPDR Barclays Emerging Markets Local Bond ETF 29.19 121,900 0.99
ECF Grade c Ellsworth Fund Ltd 9.20 15,900 0.67
ECH Grade b iShares MSCI Chile Capped Investable Market Index Fund 50.05 467,800 1.45
ECNS Grade d iShares MSCI China Small-Cap ETF 50.80 4,600 1.37
ECON Grade b EGShares Emerging Markets Consumer ETF 27.98 96,400 0.84
EDC Grade a Direxion Emerging Markets Bull 3X Shares 119.45 242,800 1.41
EDD Grade d Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.71 141,100 0.73
EDEN Grade c Ishares MSCI Denmark Capped ETF 65.86 10,500 0.52
EDF Grade d Stone Harbor Emerging Markets Income Fund 15.62 79,300 0.89
EDI Grade d Stone Harbor Emerging Markets Total Income Fund 15.54 58,500 1.08
EDIV Grade c SPDR S&P Emerging Markets Dividend ETF 30.36 140,300 2.64
EDV Grade a Vanguard Extended Duration Treasury ETF 120.30 24,700 0.53
EDZ Grade f Direxion Emerging Markets Bear 3X Shares 9.73 934,200 1.76
EEA Grade d The European Equity Fund, Inc. 9.55 12,200 0.78
EEB Grade a Guggenheim BRIC ETF 37.82 9,300 0.89
EEMO Grade a PowerShares S&P Emerging Markets Momentum Portfolio 21.54 89,500 1.08
EELV Grade c PowerShares S&P Emerging Markets Low Volatility Portfolio 24.61 18,000 0.28
EEM Grade a iShares MSCI Emerging Index Fund 46.82 46,252,500 0.97
EEMS Grade a Ishares MSCI Emerging Markets Small Cap Index Fund 51.27 12,600 0.46
EEMV Grade a iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.98 372,900 0.92
EES Grade a WisdomTree SmallCap Earnings Fund 35.16 28,200 0.69
EET Grade a ProShares Ultra MSCI Emerging Markets 90.44 6,100 0.68
EEV Grade f ProShares UltraShort MSCI Emerging Markets 8.74 37,500 0.88
EFA Grade a iShares MSCI EAFE ETF 68.91 24,184,300 1.71
EFAV Grade a iShares MSCI EAFE Minimum Volatility ETF 71.47 365,000 0.83
EFF Grade f Eaton vance Floating-Rate Income Plus Fund 16.37 15,200 0.79
EFG Grade a iShares MSCI EAFE Growth ETF 78.86 144,200 1.36
EFNL Grade d Ishares MSCI Finland Capped ETF 39.13 10,200 0.76
EFO Grade c ProShares Ultra MSCI EAFE 125.35 1,000 0.59
EFR Grade f Eaton Vance Senior Floating-Rate Fund 14.22 139,900 1.69
EFU Grade f ProShares UltraShort MSCI EAFE 24.25 4,000 2.05
EFV Grade c iShares MSCI EAFE Value ETF 54.11 334,900 1.09
EFZ Grade f ProShares Short MSCI EAFE 26.22 36,400 3.42
EGF Grade f Blackrock Enhanced Government Fund, Inc. 13.36 4,400 0.63
EGPT Grade b Market Vectors Egypt Index ETF 30.68 4,500 0.25
EHI Grade d Western Asset Global High Income Fund Inc 10.06 84,200 0.79
EIA Grade f Eaton Vance California Municipal Bond Fund II 11.81 18,000 1.54
EIDO Grade a iShares MSCI Indonesia ETF 27.14 304,700 0.62
EIM Grade b Eaton Vance Municipal Bond Fund 12.73 123,200 1.05
EIO Grade f Eaton Vance Ohio Municipal Bond Fund 12.78 9,000 2.15
EIP Grade d Eaton Vance Pennsylvania Municipal Bond Fund 12.62 1,800 0.54
EIRL Grade a iShares MSCI Ireland Capped ETF 46.25 24,200 1.66
EIS Grade f iShares MSCI Israel Capped Investable Market Index Fund 48.30 2,800 0.28
EIV Grade d Eaton Vance Municipal Bond Fund II 12.38 23,800 1.21
ELD Grade d WisdomTree Emerging Markets Local Debt Fund 37.82 13,200 0.34
EMB Grade b iShares J,P. Morgan USD Emerging Markets Bond ETF 115.24 1,191,600 0.64
EMD Grade b Western Asset Emerging Markets Income Fund, Inc. 15.38 116,700 0.65
EMF Grade a Templeton Emerging Markets Fund 17.11 32,800 0.71
EMHY Grade f iShares Emerging Markets High Yield Bond ETF 49.90 57,900 0.53
EMI Grade d Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest 13.05 1,300 0.31
EMJ Grade f Eaton Vance New Jersey Municipal Bond Fund 12.63 2,500 0.44
EMLC Grade d Market Vectors Emerging Markets Local Currency Bond ETF 18.61 1,599,300 0.98
EMLP Grade f First Trust North American Energy Infrastructure Fund 24.31 681,900 1.53
EMO Grade f ClearBridge Energy MLP Opportunity Fund Inc. 10.72 120,400 1.06
ENOR Grade d Ishares MSCI Norway Capped ETF 25.30 6,400 0.30
ENX Grade f Eaton Vance New York Municipal Bond Fund 12.41 46,900 1.96
ENY Grade d Guggenheim Canadian Energy Income ETF 8.32 4,700 1.00
ENZL Grade d iShares MSCI New Zealand Capped ETF 44.91 34,200 0.90
EOD Grade d Wells Fargo Advantage Global Dividend Opportunity Fund 6.12 130,100 0.93
EOI Grade b Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 14.09 79,500 0.76
EOS Grade c Eaton Vance Enhance Equity Income Fund II 14.97 89,500 0.81
EOT Grade c Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 22.24 22,400 0.76
EPHE Grade b iShares MSCI Philippines ETF 37.11 182,600 0.92
EPI Grade a WisdomTree India Earnings Fund 26.72 1,590,500 0.89
EPOL Grade d iShares MSCI Poland Capped ETF 26.61 230,400 0.95
EPP Grade a iShares MSCI Pacific Ex-Japan Index Fund 47.05 301,300 0.67
EPS Grade a WisdomTree Earnings 500 Fund 29.82 7,100 0.50
EPU Grade b iShares MSCI All Peru Capped ETF 40.81 44,400 0.67
EPV Grade d ProShares UltraShort Europe ETF 33.15 1,900 0.41
EQL Grade a ALPS Equal Sector Weight ETF 67.55 1,800 0.38
ERC Grade d Wells Fargo Advantage Multi-Sector Income Fund 12.95 101,800 0.72
ERH Grade b Wells Fargo Advantage Utilities and High Income Fund 13.24 19,200 0.97
ERUS Grade a iShares MSCI Russia Capped Index Fund 34.26 438,700 1.32
ERX Grade d Direxion Energy Bull 3X Shares 28.32 1,348,400 0.87
ERY Grade c Direxion Energy Bear 3X Shares 11.37 486,300 0.62
ETB Grade c Eaton Vance Tax-Managed Buy-Write Income Fund 16.62 49,700 0.95
ABE Grade c Aberdeen Emerging Markets Company Oppotunities Fund, Inc. 14.26 17,500 1.40
ETG Grade d Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.96 176,100 1.38
ETJ Grade c Eaton Vance Risk-Managed Diversified Equity Income Fund 9.15 205,300 0.71
ETO Grade d Eaton Vance Tax-Advantage Global Dividend Opp 24.34 46,700 1.15
ETV Grade f Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 15.15 150,000 0.83
ETW Grade a Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 11.85 170,200 0.74
ETX Grade d Eaton Vance Municipal Income Term Trust 19.91 33,300 1.36
ETY Grade a Eaton Vance Tax-Managed Diversified Equity Income Fund, 11.81 381,700 1.14
EUFX Grade d ProShares Short Euro 40.63 100 0.06
EUM Grade f ProShares Short MSCI Emerging Markets 18.36 165,500 0.96
EUO Grade f ProShares UltraShort Euro 21.83 272,200 1.39
EUSA Grade a iShares MSCI USA Index Fund 53.60 1,700 0.11
EVG Grade d Eaton Vance Short Diversified Income Fund 13.95 20,500 0.49
EVJ Grade f Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 11.87 6,500 0.72
EVM Grade c Eaton Vance California Municipal Bond Fund 11.88 61,300 1.37
EVN Grade f Eaton Vance Municipal Income Trust 12.54 43,400 0.70
EVO Grade f Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 13.36 500 0.14
EVP Grade f Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 12.00 700 0.14
EVT Grade a Eaton Vance Tax Advantaged Dividend Income Fund 22.33 94,400 0.95
EVV Grade f Eaton Vance Limited Duration Income Fund 13.62 236,200 0.91
EVX Grade c Market Vectors Environment Index ETF Fund 83.14 200 0.17
EVY Grade f Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 13.01 10,900 0.83
EWA Grade c iShares MSCI Australia Index Fund 22.63 1,252,000 0.68
EWC Grade a iShares MSCI Canada Index Fund 29.05 1,667,400 0.81
EWD Grade d iShares MSCI Sweden Index Fund 34.30 233,100 1.08
EWEM Grade c Guggenheim MSCI Emerging Markets Equal Weight ETF 33.46 1,600 1.08
EWG Grade b iShares MSCI Germany Index Fund 32.71 1,813,600 0.70
EWGS Grade a Ishares MSCI Germany Small Cap ETF 61.45 4,600 0.30
EWH Grade a iShares MSCI Hong Kong Index Fund 25.43 2,518,600 0.68
EWI Grade d iShares MSCI Italy Capped Index Fund 30.35 597,300 0.62
EWJ Grade b iShares MSCI Japan Index Fund 58.69 8,133,700 1.09
EWK Grade d iShares MSCI Belgium Capped Investable Market Index Fund 20.87 31,400 0.93
EWL Grade c iShares MSCI Switzerland Capped Index Fund 34.39 1,428,800 1.95
EWM Grade c iShares MSCI Malaysia Index Fund 32.24 499,900 1.18
EWN Grade d iShares MSCI Netherlands Index Fund 31.14 69,700 0.50
EWO Grade c iShares MSCI Austria Capped Investable Market Index Fund 23.55 51,100 0.44
EWP Grade d iShares MSCI Spain Capped Index Fund 32.72 1,078,200 0.47
EWQ Grade d iShares MSCI France Index Fund 30.72 391,000 0.67
EWMC Grade a Guggenheim S&P MidCap 400 Equal Weight ETF 61.94 2,200 0.56
EWSC Grade b Guggenheim S&P SmallCap 600 Equal Weight ETF 52.42 700 0.33
EWS Grade a iShares MSCI Singapore Index Fund 25.77 530,200 1.01
EWT Grade a iShares MSCI Taiwan Index Fund 37.77 3,376,800 1.09
EWU Grade d iShares MSCI United Kingdom Index Fund 34.44 1,144,200 0.68
EWUS Grade c Ishares MSCI United Kingdom Small Cap ETF 41.31 2,000 0.54
EWV Grade f ProShares UltraShort MSCI Japan 27.95 2,000 0.88
EWW Grade d iShares MSCI Mexico Capped Investable Market Index Fund 50.26 4,389,300 1.45
EWX Grade a SPDR S&P Emerging Markets Small Cap ETF 50.59 29,400 0.59
EWY Grade a iShares MSCI South Korea Capped Index Fund 76.22 2,139,000 0.91
EWZ Grade c iShares MSCI Brazil Capped Index Fund 39.83 23,510,400 1.25
EWZS Grade c iShares MSCI Brazil Small-Cap ETF 15.96 329,400 2.69
EXD Grade f Eaton Vance Tax-Advantaged Bond 11.24 34,800 0.86
EXG Grade c Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.29 507,800 0.75
EXI Grade c iShares Global Industrials ETF 88.51 8,300 0.44
EXT Grade a WisdomTree Total Earnings Fund 30.63 3,300 0.49
EZA Grade a iShares MSCI South Africa Index Fund 62.43 429,400 1.06
EZJ Grade b ProShares Ultra MSCI Japan 124.26 600 0.40
EZM Grade a WisdomTree MidCap Earnings Fund 38.04 220,300 3.10
EZU Grade d iShares MSCI EMU Index Fund 43.00 3,242,600 0.56
EZY Grade a WisdomTree Low P/E Fund 78.72 800 0.57
FAB Grade a First Trust Multi Cap Value AlphaDEX Fund 54.18 1,600 0.35
FAD Grade a First Trust MuFirst Trust Multi CG AlphaDEX 64.04 1,900 0.31
FAM Grade d First Trust/Aberdeen Global Opportunity Income Fund 11.18 26,900 0.56
FAN Grade d First Trust ISE Global Wind Energy ETF 12.56 105,600 1.52
FAS Grade b Direxion Financial Bull 3X Shares 59.43 596,200 0.42
FAX Grade d Aberdeen Asia-Pacific Income Fund Inc 4.94 519,000 1.02
FAZ Grade f Direxion Financial Bear 3X Shares 13.63 783,800 0.82
FBT Grade c First Trust Amex Biotech Index Fund 122.39 16,900 0.30
FBZ Grade d First Trust Brazil AlphaDEX Fund 15.50 2,600 0.30
FCA Grade d First Trust China AlphaDEX Fund 29.01 88,200 7.96
FCG Grade c First Trust ISE-Revere Natural Gas 21.70 136,700 0.71
FCO Grade d Aberdeen Global Income Fund, Inc. 8.69 19,700 0.64
FCT Grade f First Trust Senior Floating Rate Income Fund II 12.85 152,100 2.17
FDD Grade d First Trust Dow Jones STOXX Select Dividend 30 Index Fund 13.38 82,900 0.57
FDL Grade d First Trust Morningstar ETF 28.88 94,900 0.56
FDM Grade b First Trust DJ Select MicroCap ETF 46.65 7,200 0.95
FDN Grade a First Trust DJ Internet Index Fund 107.88 189,100 0.54
FDT Grade b First Trust Developed Markets ex-US AlphaDEX Fund 60.13 58,000 0.77
FEEU Grade d Barclays ETN FI Enhanced Europe 50 ETN 126.08 12,500 4.53
FEI Grade f First Trust MLP and Energy Income Fund 14.14 261,000 1.63
FEM Grade d First Trust Emerging Markets AlphaDEX Fund 26.80 68,500 0.54
FEMS Grade d First Trust Developed Markets Small Cap AlphaDex Fund 41.04 53,200 0.79
FEN Grade f First Trust Energy Income and Growth Fund 22.11 82,200 1.14
FEO Grade d First Trust/Aberdeen Emerging Opportunity Fund 15.81 9,000 0.43
FEP Grade d First Trust Europe AlphaDEX Fund 37.49 84,900 0.65
FEU Grade d SPDR DJ STOXX 50 Etf 35.08 35,900 0.65
FEX Grade a First Trust Large Cap Core AlphaDEX 56.63 54,700 0.49
FEZ Grade d SPDR DJ Euro STOXX 50 Etf 40.75 2,818,500 1.33
FFA Grade b First Trust Enhanced Equity Income Fund 15.37 55,400 0.95
FFC Grade d Flaherty & Crumrine Preferred Securities Income Fund Incorporated 20.74 56,300 0.82
FFR Grade b First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 45.71 2,800 0.35
FGB Grade f First Trust Specialty Finance and Financial Opportunities Fund 6.51 66,300 1.27
FGD Grade d First Trust DJ Global Select Dividend 25.44 51,600 0.80
FGM Grade a First Trust Germany AlphaDex Fund 48.94 16,800 2.13
FHK Grade c First Trust Hong Kong AlphaDex 42.59 800 0.36
FHY Grade d First Trust Strategic High Income Fund II 12.85 16,600 0.39
FIF Grade f First Trust Energy Infrastructure Fund 18.00 49,600 0.93
FIGY Grade c Barclays ETN FI Enhanced Global High Yield ETN 162.95 2,600 1.13
FILL Grade b iShares MSCI Global Energy Producers Fund 20.61 14,800 3.42
FINU Grade b ProShares UltraPro Financials 86.24 7,100 0.70
FINZ Grade f ProShares UltraPro Short Financials 10.11 100 0.07
FIW Grade a First Trust ISE Water Index Fund 47.18 19,100 0.97
FJP Grade b First Trust Japan AlphaDEX Fund 58.14 11,100 1.28
FKU Grade d First Trust United Kingdom AlphaDex Fund 37.82 8,900 1.12
FLAG Grade c Forensic Accounting Exchange Traded Concepts 39.40 7,000 1.86
FLAT Grade b iPath US Treasury Flattener ETN 61.75 1,383 1.01
FLC Grade d Flaherty & Crumrine Total Return Fund Inc 21.26 17,600 0.76
FLM Grade c First Trust ISE Glb Engnrg And Const Idx 57.13 1,700 0.63
FLN Grade c First Trust Latin America AlphaDEX Fund 21.17 6,900 0.52
FLOT Grade a iShares Floating Rate Bond ETF 50.93 819,300 0.85
FLRN Grade c SPDR Barclays Investment Grade Floating Rate ETF 30.72 206,800 0.72
FLTR Grade b Market Vectors Investment Grade Floating Rate ETF 25.25 100,500 1.25
FM Grade a iShares MSCI Frontier 100 Fund 31.73 57,100 0.52
FMF Grade c First Trust Morningstar Managed Futures Strategy Fund 46.98 900 0.45
FMK Grade a First Trust Mega Cap Alphadex Fund 32.72 1,100 0.93
FMN Grade d Federated Premier Municipal Income Fund 14.30 2,000 0.24
FMO Grade f Fiduciary/Claymore MLP Opportunity Fund 10.91 201,300 1.02
FMY Grade d First Trust Motgage Income Fund 14.13 100 0.02
FNDA Grade a Schwab Fundamental U.S. Small Company Index ETF 36.72 228,300 0.91
FNDB Grade a Schwab Fundamental U.S. Broad Market Index ETF 35.63 6,500 0.33
FNDC Grade b Schwab Fundamental International Small Company Index ETF 35.06 464,900 3.37
FNDE Grade a Schwab Fundamental Emerging Markets Large Company Index ETF 29.40 142,500 0.60
FNDF Grade b Schwab Fundamental International Large Company Index ETF 29.98 389,700 1.33
FNDX Grade a Schwab Fundamental U.S. Large Company Index ETF 35.75 224,300 0.82
FNI Grade a First Trust ISE Chindia 39.99 28,400 0.97
FNK Grade a First Trust Mid Cap Value AlphaDEX Fund 34.74 7,900 0.95
FNX Grade a First Trust Mid Cap Core AlphaDEX 63.79 28,600 1.03
FNY Grade a First Trust Mid Cap Growth AlphaDEX 38.38 9,700 0.59
FOF Grade d Cohen & Steers Closed-End Opportunity Fund, Inc. 12.70 95,400 1.48
FPA Grade a First Trust Asia Pacific ex-Japan AlphaDEX Fund 34.81 1,900 0.11
FPE Grade c First Trust Preferred Securities and Income ETF ETF 20.07 610,800 0.72
FPF Grade a First Trust Intermediate Duration Preferred & Income Fund 24.70 108,700 0.93
FPT Grade c Federated Premier Intermediate Municipal Income Fund 13.55 11,300 1.24
FPX Grade a First Trust IPOX-100 Index Fund 66.66 37,800 0.58
FRA Grade f Blackrock Floating Rate Income Strategies Fund Inc 13.82 164,500 1.37
FRAK Grade b Market Vectors Unconventional Oil & Gas ETF 14.92 17,300 0.43
FRI Grade a First Trust S&P REIT Index Fund 23.68 33,600 0.39
FRN Grade c Guggenheim Frontier Markets ETF 14.69 5,500 0.09
FSD Grade d First Trust High Income Long Short Fund 16.30 133,400 1.04
FSZ Grade c First Trust Switzerland AlphaDex Fund 51.13 20,800 2.96
FTA Grade a First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI 52.03 54,200 0.91
FTC Grade a First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI) 60.10 21,700 0.65
FTF Grade f Franklin Templeton Limited Duration Income Trust 11.75 54,800 0.55
USRT Grade a iShares Core U.S. REIT ETF 50.25 73,000 1.62
FUD Grade c E-TRACS UBS Bloomberg CMCI Food ETN 18.43 900 0.83
FVD Grade a First Trust VL Dividend 30.24 334,900 0.77
FVL Grade a First Trust Value Line 100 Fund 23.22 3,300 0.31
FWDB Grade d Madrona Global Bond ETF 26.02 100 0.07
FXA Grade d Rydex CurrencyShares Australian Dollar Trust 75.72 74,400 2.06
FXB Grade c Rydex CurrencyShares British Pound Sterling Trust 128.51 68,500 1.13
FXC Grade d Rydex CurrencyShares Canadian Dollar Trust 77.26 61,700 0.94
FXD Grade a First Trust Cons. Discret. AlphaDEX 39.52 32,500 0.32
FXE Grade b Rydex CurrencyShares Euro Currency Trust 113.75 276,800 0.59
FXF Grade f Rydex CurrencyShares Swiss Franc Trust 95.60 24,400 1.42
FXG Grade b First Trust Cons. Staples AlphaDEX 46.66 27,900 0.46
FXH Grade c First Trust Health Care AlphaDEX 67.27 52,000 0.69
FXI Grade a iShares China Large-Cap ETF 46.49 15,709,300 1.33
FXL Grade a First Trust Technology AlphaDEX 52.56 341,800 0.62
FXN Grade b First Trust Energy AlphaDEX Fund 14.39 351,100 1.85
FXO Grade a First Trust Financials AlphaDEX 30.42 54,000 0.27
FXP Grade f ProShares Ultrashort FTSE China 25 17.74 11,100 0.34
FXR Grade a First Trust Industrials AlphaDEX 37.69 53,900 0.35
FXS Grade d Rydex CurrencyShares Swedish Krona Trust 113.17 100 0.05
FXU Grade d First Trust Utilities AlphaDEX Fund 27.24 429,000 0.38
FXY Grade c Rydex CurrencyShares Japanese Yen Trust 85.67 283,200 3.79
FXZ Grade b First Trust Materials AlphaDEX Fund 41.13 13,600 0.16
FYC Grade b First Trust Small Cap Growth AlphaDEX Fund 41.17 13,800 0.36
FYT Grade a First Trust Small Cap Value AlphaDEX Fund 35.42 8,700 0.30
FYX Grade a First Trust Small Cap Core AlphaDEX 58.88 26,400 0.59
GAL Grade a SPDR SSgA Global Allocation ETF 37.50 29,800 2.29
GASL Grade c Direxion Daily Natural Gas Related Bull 3X Shares 22.49 169,900 1.06
GAZ Grade f iPath Dow Jones UBS Natural Gas Subindeex Total Return ETN 0.28 21,300 0.60
GBAB Grade a Guggenheim Build America Bonds Managed Duration Trust 22.48 37,000 1.11
GBF Grade c iShares Government/Credit Bond ETF 114.05 2,800 0.10
GCC Grade b GreenHaven Continuous Commodity Index Fund 19.25 54,200 2.21
GCH Grade a Greater China Fund, Inc. 12.55 43,800 3.14
GCV Grade c Gabelli Convertible and Income Securities Fund, Inc. (The) 5.66 12,000 0.39
GDL Grade f GDL Fund, The 9.97 15,900 0.55
GDO Grade c Western Asset Global Corporate Defined Opportunity Fund Inc. 18.03 16,300 0.43
GDX Grade d Market Vectors Gold Miners ETF 22.79 38,325,200 1.08
GDXJ Grade d Market Vectors Junior Gold Miners ETF 32.40 10,024,500 0.95
GEX Grade d Market Vectors Global Alternative Energy ETF 59.40 5,900 1.33
GF Grade a New Germany Fund, Inc. (The) 19.00 26,400 1.88
GFY Grade c Western Asset Variable Rate Strategic Fund Inc. 17.12 4,700 0.78
GGM Grade d Guggenheim Credit Allocation Fund 22.12 9,900 0.41
GHY Grade f Prudential Global Short Duration High Yield Fund, Inc. 14.48 142,100 0.82
GHYG Grade b iShares Global High Yield Corporate Bond ETF 50.77 20,500 0.84
GII Grade d SPDR S&P Global Infrastructure ETF 51.94 7,300 0.62
GIM Grade d Templeton Global Income Fund, Inc. 6.54 223,300 0.93
GLD Grade c SPDR Gold Trust 122.86 10,609,500 1.59
GOEX Grade d Global X Gold Explorers ETF 21.77 10,500 0.92
GLL Grade d ProShares UltraShort Gold 70.03 20,200 0.85
GLO Grade d Clough Global Opportunities Fund 10.83 194,500 1.11
GLQ Grade c Clough Global Equity Fund Clough Global Equity Fund 13.24 65,700 0.84
GLTR Grade c ETFS Physical Precious Metal Basket Shares ETF 64.84 25,100 1.20
GLV Grade d Clough Global Allocation Fund 13.42 50,200 1.67
GMF Grade a SPDR S&P Emerging Asia Pacific ETF 104.43 10,700 0.53
SPEM Grade a SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 37.50 240,900 1.32
GNR Grade c SPDR S&P Global Natural Resources ETF 46.29 156,900 1.35
GOF Grade a Guggenheim Strategic Opportunities Fund 21.39 62,000 0.55
GOVT Grade d iShares U.S. Treasury Bond ETF 25.18 659,500 0.75
GPM Grade c Guggenheim Enhanced Equity Income Fund 8.57 193,100 0.86
GREK Grade f Global X FTSE Greece 20 ETF 8.73 636,000 1.15
GRES Grade a IQ ARB Global Resources ETF 27.32 9,800 0.31
GRF Grade c Eagle Capital Growth Fund, Inc. 8.07 3,100 0.56
GRI Grade a Cohen & Steers Global Realty Majors ETF 45.08 2,900 1.07
GRN Grade b iPath Global Carbon ETN 9.35 400 0.15
GRR Grade c Asia Tigers Fund, Inc. (The) 12.47 2,600 0.80
GRU Grade f AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.36 3,371 1.33
GSG Grade b iShares GSCI Commodity-Indexed Trust Fund 15.73 125,600 0.43
GSP Grade b Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 14.86 3,800 0.67
GSY Grade a Guggenheim Enhanced Short Duration Bond ETF 50.36 117,100 0.57
GUNR Grade c FlexShares Global Upstream Natural Resources Index Fund ETF 31.52 193,200 0.69
GURU Grade a Global X Top Guru Holdings Index ETF 28.63 4,100 0.64
GVI Grade d iShares Intermediate Government/Credit Bond ETF 110.29 69,600 0.87
SPDW Grade a SPDR Index Shares Fund SPDR Portfolio World ex- US ETF 30.98 1,001,300 4.81
GWX Grade a SPDR S&P International SmallCap ETF 35.54 73,900 0.41
GXC Grade a SPDR S&P China ETF 108.80 104,100 1.73
GXF Grade d Global X FTSE Nordic Region ETF 23.08 1,200 0.11
GXG Grade c Global X FTSE Colombia 20 ETF 9.84 102,000 0.75
GYLD Grade f Arrow Dow Jones Global Yield ETF ETF 17.84 14,100 0.66
HAO Grade c Guggenheim China Small Cap Index ETF 29.70 9,500 0.36
HAP Grade b Market Vectors Hard Assets Producers ETF 35.53 7,000 0.31
HDG Grade b ProShares Hedge Replication ETF 44.93 700 0.10
HDGE Grade f Ranger Equity Bear Bear ETF 8.24 350,000 1.94
HDV Grade b iShares High Dividend ETF 85.90 179,700 0.75
HEDJ Grade c WisdomTree Europe Hedged Equity Fund 64.12 1,126,700 0.93
HEQ Grade d John Hancock Hedged Equity & Income Fund 17.10 32,400 0.93
HGI Grade c Guggenheim International Multi-Asset Income Index ETF 16.98 200 0.06
HILO Grade c EGShares Low Volatility Emerging Markets Dividend ETF 15.18 3,600 2.07
HIO Grade f Western Asset High Income Opportunity Fund, Inc. 4.99 345,500 1.01
HIX Grade d Western Asset High Income Fund II Inc. 6.98 214,200 0.92
HNW Grade f Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 15.81 25,200 0.80
HPF Grade d John Hancock Pfd Income Fund II 21.28 14,400 0.50
HPI Grade d John Hancock Preferred Income Fund 21.30 31,300 0.67
HPS Grade d John Hancock Preferred Income Fund III Preferred Income Fund III 18.22 35,700 0.57
HSPX Grade a Horizons S&P 500 Covered Call 50.49 24,900 6.86
HTD Grade d John Hancock Tax Advantaged Dividend Income Fund 25.44 31,600 0.53
HTY Grade f John Hancock Tax-Advantaged Global Shareholder Yield Fund 8.48 80,600 1.81
HUSE Grade a Huntington US Equity Rotation Strategy ETF 40.47 18,000 1.98
HYB Grade d New America High Income Fund, Inc. (The) 9.72 35,100 0.70
HYD Grade a Market Vectors High Yield Municipal Index ETF 31.29 253,800 0.48
HYEM Grade c Market Vectors Emerging Markets High Yield Bond ETF 24.65 38,200 0.37
HYG Grade d iShares iBoxx $ High Yield Corporate Bond ETF 87.47 15,942,000 1.55
HYHG Grade f ProShares High Yield Interest Rate Hedged 67.66 11,000 1.16
HYI Grade f Western Asset High Yield Defined Opportunity Fund Inc. 15.19 92,400 1.68
HYLD Grade c Peritus High Yield ETF 36.04 6,500 0.42
HYMB Grade f SPDR Nuveen S&P High Yield Municipal Bond ETF 55.76 47,600 0.57
HYS Grade d PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 100.58 360,300 0.93
HYT Grade c Blackrock Corporate High Yield Fund VI Inc 10.95 540,100 1.60
HYXU Grade a iShares Global ex USD High Yield Corporate Bond ETF 53.67 8,700 0.74
IAE Grade d ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 10.45 50,100 1.41
IAF Grade c Aberdeen Australia Equity Fund Inc 6.24 82,100 1.37
IAI Grade a iShares U.S. Broker-Dealers ETF 58.08 5,900 0.27
IAK Grade a iShares U.S. Insurance ETF 65.47 6,500 0.62
IAT Grade c iShares U.S. Regional Banks ETF 46.58 137,600 1.29
IAU Grade c ishares Gold Trust 12.43 7,125,700 0.77
IBCC Grade b iSharesBond 2018 Corporate ex-Financials Term ETF 24.63 200 0.03
IBCD Grade d iSharesBond 2020 Corporate ex-Financials Term ETF 24.54 300 0.04
IBCE Grade d iShares2023 Bond Corporate ex-Financials Term ETF 24.40 200 0.07
IBDB Grade d iShares, Inc. iSharesBond 2018 Corporate Term ETF 25.58 5,900 0.46
IBDC Grade d iShares, Inc. iSharesBond 2020 Corporate Term ETF 26.13 9,500 0.54
IBDD Grade d iShares, Inc. iSharesBond 2023 Corporate Term ETF 26.53 1,100 0.20
IBND Grade a SPDR Barclays International Bond ETF 34.75 28,500 0.69
ICF Grade a iShares Cohen & Steers REIT ETF 103.10 115,800 0.66
ICOL Grade d iShares MSCI Colombia Capped 13.97 3,600 0.68
IDE Grade d ING Infrastructure Industrial and Material Fund 15.69 38,400 0.65
IDHQ Grade b PowerShares S&P International Developed High Quality Portfolio 23.54 4,200 0.91
IDLV Grade b PowerShares S&P International Developed Low Volatility Portfolio 33.29 140,800 1.07
IDOG Grade c ALPS International Sector Dividend Dogs ETF 28.00 65,100 1.45
IDU Grade a iShares U.S. Utilities ETF 139.87 22,500 0.28
IDV Grade d iShares International Select Dividend ETF 33.04 517,800 1.00
IDX Grade a Market Vectors Indonesia Index ETF 24.07 7,300 0.42
IEF Grade f iShares 7-10 Year Treasury Bond ETF 106.18 941,500 0.56
IEFA Grade a iShares Core MSCI EAFE ETF 64.61 3,707,500 0.90
IEI Grade d iShares 3-7 Year Treasury Bond ETF 122.88 972,000 1.54
IEMG Grade a iShares Core MSCI Emerging Markets ETF 56.48 7,090,700 1.02
IEO Grade b iShares U.S. Oil & Gas Exploration & Production ETF 60.21 43,800 0.61
IEV Grade d iShares Europe ETF 46.33 997,900 2.93
IEZ Grade d iShares U.S. Oil Equipment & Services ETF 32.69 25,200 0.37
IF Grade d Aberdeen Indonesia Fund, Inc. 7.65 5,900 0.56
IFN Grade d India Fund, Inc. (The) 27.29 88,700 1.10
IGA Grade d ING Global and Premium Opportunity Fund 11.25 66,000 1.03
IGD Grade d ING Global Equity Dividend and Premium Opportunity Fund 7.75 284,800 0.80
IGE Grade c iShares North American Natural Resources ETF 33.11 36,700 0.42
IGF Grade d iShares Global Infrastructure ETF 45.18 156,500 0.94
IGM Grade a iShares North American Tech ETF 168.25 17,900 0.73
IGN Grade a iShares North American Tech-Multimedia Networking ETF 47.37 7,400 0.71
IGR Grade d CBRE Clarion Global Real Estate Income Fund 7.77 346,400 1.24
IGV Grade a iShares North American Tech-Software ETF 157.45 50,000 0.42
IHD Grade d ING Emerging Markets High Dividend Equity Fund 9.00 32,500 0.52
IHE Grade d iShares U.S. Pharmaceutical ETF 150.60 4,300 0.29
IHF Grade c iShares U.S. Health Care Providers ETF 146.80 7,000 0.24
IHI Grade a iShares U.S. Medical Devices ETF 174.33 22,500 0.28
IHY Grade c Market Vectors International High Yield Bond 25.54 16,200 0.29
IID Grade b ING International High Dividend Equity Income Fund 7.61 27,300 0.91
IIF Grade c Morgan Stanley India Investment Fund, Inc. 35.40 20,600 0.80
IIM Grade f Invesco Value Municipal Income Trust 14.71 262,400 1.60
IJH Grade a iShares Core S&P Mid-Cap ETF 183.81 2,113,700 2.16
IJJ Grade a iShares S&P Mid-Cap 400 Value ETF 154.36 662,700 8.07
IJK Grade a iShares S&P Mid-Cap 400 Growth ETF 210.47 492,200 4.32
IJR Grade a iShares Core S&P Small-Cap ETF 74.63 1,769,200 0.67
IJS Grade a iShares S&P SmallCap 600 Value ETF 148.72 98,400 0.62
IJT Grade a iShares S&P SmallCap 600 Growth ETF 165.94 46,000 0.38
ILF Grade c iShares Latin America 40 ETF 33.71 2,213,200 1.44
ILTB Grade a iShares Core Long-Term U.S. Bond ETF 63.89 34,200 1.78
IMLP Grade f iPath S&P MLP ETN 17.27 100 0.01
INCO Grade a EG Shares India Consumer ETF 46.36 11,500 0.28
INDA Grade a Ishares MSCI India ETF 34.85 3,696,700 1.25
INDL Grade b Direxion Daily India Bull 3x Shares 91.57 80,200 1.30
INF Grade d Brookfield Global Listed Infrastructure Income Fund Closed End Fund 13.08 145,600 1.73
INKM Grade a SPDR SSgA Income Allocation ETF 33.28 7,800 1.26
INP Grade a Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index 84.53 2,600 0.36
INXX Grade b EGShares India Infrastructure ETF 15.10 11,300 0.24
IOIL Grade c IQ Global Oil Small Cap ETF 10.39 700 0.22
IOO Grade a iShares Global 100 ETF 90.74 9,700 0.42
IPE Grade b SPDR Barclays TIPS ETF 56.63 50,000 0.99
IPFF Grade d iShares International Preferred Stock ETF 18.59 18,800 0.36
IQDE Grade d FlexShares International Quality Dividend Defensive Index Fund 24.94 1,400 0.19
IQDF Grade d FlexShares International Quality Dividend Index Fund 26.07 104,100 1.11
IQDY Grade d FlexShares International Quality Dividend Dynamic Index Fund 27.65 3,100 0.39
IQI Grade f Invesco Quality Municipal Income Trust 12.41 111,300 1.13
IRL Grade f New Ireland Fund, Inc (The) 12.65 35,700 0.80
IRR Grade f ING Risk Managed Natural Resources Fund 6.01 50,400 0.58
ISD Grade f Prudential Short Duration High Yield Fund, Inc. 14.74 215,700 1.62
ISL Grade d Aberdeen Israel Fund, Inc. (The) 19.57 10,000 2.41
ISRA Grade d Market Vectors Israel ETF 29.08 4,400 0.86
ISTB Grade d iShares Core Short-Term US Bond ETF 49.97 61,300 0.64
ITA Grade c iShares U.S. Aerospace & Defense ETF 178.02 125,200 0.42
ITB Grade a iShares U.S. Home Construction ETF 40.86 1,878,200 0.70
ITE Grade d SPDR Barclays Intermediate Term Treasury ETF 59.73 59,700 1.38
ITM Grade c Market Vectors Intermediate Municipal Index ETF 24.10 152,700 0.46
ITOT Grade a iShares Core S&P Total U.S. Stock Market ETF 59.12 399,700 0.58
SPIB Grade d SPDR Portfolio Intermediate Term Corporate Bond ETF 34.32 439,500 0.78
IVE Grade a iShares S&P 500 Value ETF 109.02 701,800 1.20
IVH Grade d Ivy High Income Opportunities Fund 14.74 74,100 1.34
IVOG Grade a Vanguard S&P Mid-Cap 400 Growth ETF 130.59 10,200 0.86
IVOO Grade a Vanguard S&P Mid-Cap 400 ETF 124.10 15,900 0.80
IVOV Grade a Vanguard S&P Mid-Cap 400 Value ETF 118.71 10,400 0.98
IVV Grade a iShares Core S&P 500 ETF 259.63 3,205,000 0.99
IVW Grade a iShares S&P 500 Growth ETF 149.03 592,100 0.96
IWB Grade a iShares Russell 1000 ETF 143.63 806,300 0.97
IWC Grade c iShares Microcap ETF 93.23 24,300 0.59
IWD Grade a iShares Russell 1000 Value ETF 119.30 1,332,000 0.83
IWF Grade a iShares Russell 1000 Growth ETF 130.96 1,247,700 0.98
IWL Grade a iShares Russell Top 200 ETF 59.31 1,000 0.18
IWM Grade a iShares Russell 2000 ETF 148.45 25,061,100 1.09
IWN Grade b iShares Russell 2000 Value ETF 123.10 584,200 0.72
IWO Grade a iShares Russell 2000 Growth ETF 180.87 461,700 0.94
IWP Grade a iShares Russell Midcap Growth ETF 117.51 413,200 1.58
IWR Grade a iShares Russell Mid-Cap ETF 202.07 198,300 1.13
IWS Grade a iShares Russell Mid-cap Value ETF 86.21 393,000 0.90
IWV Grade a iShares Russell 3000 ETF 152.91 262,600 1.53
IWX Grade c iShares Russell Top 200 Value ETF 50.11 9,200 1.07
IWY Grade a iShares Russell Top 200 Growth ETF 71.16 27,300 0.42
IXC Grade c iShares Global Energy ETF 33.77 109,900 0.51
IXG Grade c iShares Global Financial ETF 66.96 47,000 1.01
IXJ Grade c iShares Global Healthcare ETF 110.79 26,600 0.84
IXN Grade a iShares Global Tech ETF 154.86 20,100 0.32
IXP Grade f iShares Global Telecom ETF 58.63 29,400 0.70
IXUS Grade a iShares Core MSCI Total International Stock ETF 61.97 301,400 0.93
IYC Grade a iShares U.S. Consumer Services ETF 169.12 15,900 0.70
IYE Grade d iShares U.S. Energy ETF 36.92 280,900 0.90
IYF Grade a iShares U.S. Financial ETF 114.06 148,000 0.73
IYG Grade b iShares U.S. Financial Services ETF 121.86 39,000 0.30
IYH Grade d iShares U.S. Healthcare ETF 171.24 23,300 0.25
IYJ Grade b iShares U.S. Industrials ETF 139.94 15,500 0.26
IYK Grade a iShares U.S. Consumer Goods ETF 122.19 11,600 0.33
IYLD Grade b iShares Morningstar Multi-Asset Income ETF 25.44 45,700 1.20
IYM Grade a iShares U.S. Basic Materials ETF 98.35 24,800 0.15
IYR Grade a iShares U.S. Real Estate ETF 82.14 5,042,600 0.85
IYT Grade d iShares Transportation AverageETF 171.03 180,600 1.10
IYW Grade a iShares U.S. Technology ETF 162.76 103,700 0.59
IYY Grade a iShares Dow Jones U.S. ETF 129.32 19,000 1.01
IYZ Grade f iShares U.S. Telecommunications ETF 28.45 457,200 1.22
JBN Grade d 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 14,300 1.67
JCE Grade a Nuveen Core Equity Alpha Fund 15.82 33,500 0.61
JDD Grade d Nuveen Diversified Dividend and Income Fund 12.28 64,700 1.24
JEQ Grade a Japan Equity Fund, Inc. (The) 9.15 32,100 1.84
JFR Grade f Nuveen Floating Rate Income Fund 11.01 229,000 1.17
JJA Grade f iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN 31.00 6,200 2.48
JJC Grade b iPath Dow Jones UBS Copper Total Return Sub-Index ETN 35.03 14,300 0.38
JJG Grade f iPath Dow Jones UBS Grains Total Return Sub-Index ETN 25.14 71,900 2.25
JJM Grade c iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN 28.42 100 0.02
JJN Grade b iPath Dow Jones UBS Nickel Subindex Total Return ETN 13.95 14,500 0.82
JJT Grade d iPath DJ-UBS Tin Subindex Total Return SM ETN 44.33 682 0.63
JJU Grade d iPath DJ-UBS Aluminum Subindex Total Return SM IndexETN 18.26 700 0.44
JKD Grade a iShares Morningstar Large-Cap ETF 154.06 17,300 0.98
JKE Grade a iShares Morningstar Large-Cap Growth ETF 152.67 7,300 0.57
JKF Grade a iShares Morningstar Large-Cap Value ETF 100.75 4,000 0.42
JKG Grade a iShares Morningstar Mid-Cap ETF 179.39 5,800 0.83
JKH Grade a iShares Morningstar Mid-Cap Growth ETF 198.25 2,000 0.44
JKI Grade a iShares Morningstar Mid-Cap Value ETF 152.73 5,700 0.78
JKJ Grade a iShares Morningstar Small-Cap ETF 166.92 3,100 0.95
JKK Grade a iShares Morningstar Small-Cap Growth ETF 175.33 1,500 0.70
JKL Grade c iShares Morningstar Small-Cap Value ETFnd 145.23 8,200 0.75
JLS Grade b Nuveen Mortgage Opportunity Term Fund 25.56 19,200 0.72
JMF Grade f Nuveen Energy MLP Total Return Fund 10.28 208,600 0.99
JMT Grade a Nuveen Mortgage Opportunity Term Fund 2 24.75 9,900 1.18
JNK Grade d SPDR Barclays High Yield Bond ETF 36.79 11,399,900 1.29
JO Grade f iPath DJ-UBS Coffee Subindex Total Return SM Index ETN 15.97 401,700 1.45
JOF Grade b Japan Smaller Capitalization Fund Inc 12.84 69,000 1.09
JPC Grade d Nuveen Preferred Income Opportunities Fund 10.37 121,900 0.61
JPI Grade b Nuveen Preferred and Income Term Fund 25.16 33,500 0.69
JPNL Grade b Direxion Daily Japan Bull 3X ETF 71.82 6,600 0.60
JPS Grade c Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 10.22 252,800 0.74
JQC Grade f Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 8.11 395,400 1.18
JRI Grade d Nuveen Real Asset Income and Growth Fund 17.46 107,200 1.35
JRO Grade f Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 10.84 194,300 1.28
JRS Grade d Nuveen Real Estate Income Fund 11.06 58,000 0.82
JSD Grade f Nuveen Short Duration Credit Opportunities Fund 16.92 19,100 0.62
JTA Grade d Nuveen Tax-Advantaged Total Return Strategy Fund 13.19 42,500 1.05
JTD Grade d Nuveen Tax-Advantaged Dividend Growth Fund 16.64 24,100 0.64
JXI Grade b iShares Global Utilities ETF 51.91 10,900 0.65
KBE Grade c SPDR S&P Bank ETF 44.90 1,054,400 0.53
KBWB Grade a PowerShares KBW Bank Portfolio ETF 51.26 112,900 0.27
KBWD Grade f PowerShares KBW High Dividend Yield Financial Portfolio ETF 23.40 68,700 1.31
KBWP Grade b PowerShares KBW Property & Casualty Insurance Portfolio ETF 59.27 4,100 0.29
KBWR Grade c PowerShares KBW Regional Banking Portfolio ETF 53.89 6,500 0.32
KBWY Grade f PowerShares KBW Premium Yield Equity REIT Portfolio ETF 36.40 56,000 0.91
KCE Grade a SPDR S&P Capital Markets ETF 53.70 1,800 0.16
KED Grade f Kayne Anderson Energy Development Company 15.00 46,100 0.95
KF Grade a Korea Fund, Inc. (The) 44.00 3,700 0.59
KIE Grade b SPDR S&P Insurance ETF 91.21 106,800 0.89
KIO Grade f KKR Income Opportunities Fund 15.89 383,400 2.81
SUSA Grade a iShares MSCI USA ESG Select ETF 107.96 20,500 1.58
KMF Grade f Kayne Anderson Midstream Energy Fund, Inc 12.64 104,400 0.93
KNOW Grade a Direxion All Cap Insider Sentiment Shares 42.15 10,900 0.65
KOL Grade c Market Vectors Coal ETF 14.87 14,400 0.29
KOLD Grade c ProShares UltraShort DJ UBS Natural Gas 35.11 38,400 0.61
KORU Grade a Direxion Daily South Korea Bull 3X Shares 63.64 26,300 1.75
KRE Grade c SPDR S&P Regional Banking ETF 56.01 5,088,600 0.89
KROO Grade a IQ Australia Small Cap ETF 18.72 300 0.17
KXI Grade b iShares Global Consumer Staples ETF 103.28 6,200 0.54
KYE Grade f Kayne Anderson Total Energy Return Fund, Inc. 9.51 305,200 1.65
KYN Grade f Kayne Anderson MLP Investment Company 14.88 652,600 1.17
LAQ Grade c Aberdeen Latin America Equity Fund, Inc. 26.37 2,100 0.16
LBJ Grade c Direxion Daily Latin America 3x Bull Shares 30.61 25,800 1.78
LCM Grade f Advent/Claymore Enhanced Growth & Income Fund 8.27 11,600 0.33
LDF Grade c Latin American Discovery Fund, Inc. (The) 11.37 400 0.04
LDP Grade d Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 26.05 41,100 0.63
LEMB Grade c iShares Emerging Markets Local Currency Bond 47.09 28,800 0.39
LGI Grade a Lazard Global Total Return and Income Fund 16.90 42,500 1.37
LGLV Grade a SPDR Russell 1000 Low Volatility ETF 90.72 2,900 0.98
LIT Grade b Global X Lithium ETF 39.63 586,600 0.61
LOR Grade d Lazard World Dividend & Income Fund, Inc. 11.06 28,100 1.55
LQD Grade c iShares iBoxx $ Investment Grade Corporate Bond ETF 120.46 5,521,500 0.94
LSTK Grade b iPath Pure Beta Livestock ETN 45.71 434 0.33
LTL Grade d ProShares Ultra Telecommunications ProShares 39.07 100 0.03
LTPZ Grade a Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund 67.98 6,500 0.45
LVL Grade c Guggenheim Global Dividend Opportunities Index ETF 10.94 600 0.06
SPLB Grade a SPDR Portfolio Long Term Corporate Bond ETF 28.13 62,000 0.39
MAB Grade f Eaton Vance Massachusetts Municipal Bond Fund 13.58 100 0.04
MBB Grade d iShares MBS ETF 106.69 345,500 0.62
MBG Grade d SPDR Barclays Mortgage Backed Bond ETF 26.18 15,700 0.32
MCA Grade c Blackrock MuniYield California Quality Fund, Inc. 14.90 47,700 0.87
MCHI Grade a iShares MSCI China ETF 67.57 2,375,400 1.51
MCN Grade f Madison Covered Call & Equity Strategy Fund 7.59 26,300 0.42
MDY Grade a SPDR MidCap Trust Series I 335.07 823,700 0.99
MDYG Grade a SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) 153.46 53,800 2.20
MDYV Grade a SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD 100.15 49,000 1.52
MEN Grade a Blackrock MuniEnhanced Fund, Inc 12.21 35,600 0.77
MFL Grade a Blackrock MuniHoldings Investment Quality Fund 15.06 55,000 1.02
MFT Grade d Blackrock MuniYield Investment Quality Fund 14.13 11,400 1.01
MGC Grade a Vanguard Mega Cap ETF 88.61 35,400 1.21
MGK Grade a Vanguard Mega Cap Growth ETF 108.79 84,300 0.83
MGU Grade d Macquarie Global Infrastructure Total Return Fund Inc. 24.42 33,700 1.09
MGV Grade a Vanguard Mega Cap Value ETF 72.97 50,300 1.12
MHD Grade d Blackrock MuniHoldings Fund, Inc. 16.79 22,000 1.23
MHE Grade c BlackRock Massachusetts Tax-Exempt Trust 14.00 200 0.05
MHF Grade d Western Asset Municipal High Income Fund, Inc. 7.45 44,900 1.00
MHN Grade d Blackrock MuniHoldings New York Quality Fund, Inc. 13.87 62,500 1.34
MIDU Grade a Direxion Mid Cap Bull 3X Shares 43.28 38,800 1.35
MIDZ Grade f Direxion Mid Cap Bear 3X Shares 14.99 8,000 0.80
MIE Grade f Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 9.27 135,500 1.07
MINC Grade d AdvisorShares Newfleet Multi-sector Income ETF 48.53 28,200 0.87
MINT Grade b PIMCO Enhanced Short Maturity Exchange-Traded Fund 101.76 287,300 0.62
MIW Grade d Eaton Vance Michigan Municipal Bond Fund 13.59 4,100 1.51
MIY Grade a Blackrock MuniYield Michigan Quality Fund, Inc. 14.04 32,100 0.82
MLN Grade a Market Vectors Long Municipal Index ETF 20.21 18,300 0.54
MLPA Grade f Global X MLP ETF 9.30 1,007,300 1.77
MLPG Grade f UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040 23.37 100 0.09
MLPI Grade f UBS AG ETN 22.91 2,730,400 4.03
MLPX Grade f Global X MLP & Energy Infrastructure ETF 12.55 243,200 1.83
MLPY Grade f Morgan Stanley Cushing MLP High Income Index ETN 6.72 10,700 4.95
MMD Grade c MainStay DefinedTerm Municipal Opportunities Fund 19.68 84,900 1.34
MMU Grade a Western Asset Managed Municipals Fund, Inc. 14.29 116,200 1.73
MMV Grade f Eaton Vance Massachusetts Municipal Income Trust 13.30 2,700 0.48
MNA Grade a IQ Merger Arbitrage ETF 30.89 31,900 0.40
MNE Grade f Blackrock Muni New York Intermediate Duration Fund Inc 13.55 8,900 1.72
MNP Grade d Western Asset Municipal Partners Fund, Inc. 15.37 32,800 1.53
MOAT Grade a Market Vectors Wide Moat ETF 40.66 76,100 0.71
MOM Grade a QuantShares U.S. Market Neutral Momentum Fund ETF 24.82 5,510 1.47
MOO Grade a Market Vectors Agribusiness ETF 59.44 246,100 3.90
MORL Grade d ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN 16.62 131,400 0.50
MORT Grade d Market Vectors Mortgage REIT Income ETF 23.77 32,300 0.85
MPA Grade f Blackrock MuniYield Pennsylvania Quality Fund 14.27 5,600 0.35
MQT Grade d Blackrock MuniYield Quality Fund II, Inc. 13.09 30,000 0.71
MQY Grade a Blackrock MuniYield Quality Fund, Inc. 15.62 97,000 2.10
MRGR Grade b ProShares Merger ETF 36.01 3,379 1.70
MSD Grade c Morgan Stanley Emerging Markets Debt Fund, Inc. 9.90 38,400 0.72
MSF Grade c Morgan Stanley Emerging Markets Fund, Inc. 17.47 12,300 0.73
MSP Grade f Madison Strategic Sector Premium Fund 11.58 18,400 1.04
XNTK Grade a SPDR NYSE Technology ETF 85.24 21,500 1.18
MTUM Grade a iShares MSCI USA Momentum Factor ETF 100.81 369,700 1.00
MUA Grade d Blackrock MuniAssets Fund, Inc 15.00 33,000 0.83
MUB Grade c iShares National AMT-Free Muni Bond ETF 110.66 367,600 0.82
MUC Grade c Blackrock MuniHoldings California Quality Fund, Inc. 14.87 44,800 0.71
MUE Grade b Blackrock MuniHoldings Quality Fund II, Inc. 13.93 43,800 0.94
MUH Grade f Blackrock MuniHoldings Fund II, Inc. 14.96 32,600 1.70
MUI Grade d Blackrock Muni Intermediate Duration Fund Inc 14.01 82,300 1.10
MUJ Grade d Blackrock MuniHoldings New Jersey Quality Fund, Inc. 14.40 46,200 1.12
MUNI Grade c PIMCO Intermediate Municipal Bond Exchange-Traded Fund 53.73 8,200 0.57
MUS Grade d Blackrock MuniHoldings Quality Fund, Inc 13.37 38,700 1.62
MVF Grade f Blackrock MuniVest Fund, Inc. 9.71 66,700 0.85
MVT Grade d Blackrock MuniVest Fund II, Inc. 15.50 27,000 1.12
MVV Grade a ProShares Ultra MidCap400 115.42 12,200 0.39
MXE Grade d Mexico Equity and Income Fund, Inc. (The) 10.48 1,400 0.18
MXF Grade d Mexico Fund, Inc. (The) 15.72 15,500 0.33
MXI Grade b iShares Global Materials ETF 67.02 4,200 0.19
MYC Grade d Blackrock MuniYield California Fund, Inc. 15.28 45,400 1.38
MYD Grade d Blackrock MuniYield Fund, Inc. 14.51 50,100 0.61
MYF Grade c Blackrock MuniYield Investment Fund 15.53 25,500 0.64
MYI Grade d Blackrock MuniYield Quality Fund III, Inc 14.12 76,800 0.88
MYJ Grade c Blackrock MuniYield New Jersey Fund, Inc 16.05 22,400 1.33
MYN Grade f Blackrock MuniYield New York Quality Fund, Inc. 13.08 62,100 1.17
MYY Grade f ProShares Short MidCap400 11.61 52,100 2.86
MZA Grade b Blackrock MuniYield Arizona Fund, Inc. 15.28 3,200 0.40
MZF Grade d Managed Duration Investment Grade Municipal Fund 13.55 10,400 1.02
MZZ Grade f ProShares UltraShort MidCap400 20.10 100 0.03
NAC Grade d Nuveen California Dividend Advantage Municipal Fund 14.73 148,400 0.74
NAN Grade c Nuveen New York Dividend Advantage Municipal Fund 14.09 18,500 0.42
NAZ Grade b Nuveen Arizona Premium Income Municipal Fund 14.70 5,600 0.48
NBB Grade a Nuveen Build America Bond Fund 21.72 37,300 0.90
NBD Grade a Nuveen Build America Bond Opportunity Fund 22.72 2,100 0.20
NBH Grade f Neuberger Berman Intermediate Municipal Fund Inc. 15.12 27,600 0.94
NBO Grade f Neuberger Berman New York Intermediate Municipal Fund Inc. 12.35 19,100 1.29
NBW Grade f Neuberger Berman California Intermediate Municipal Fund Inc. 13.96 24,200 1.39
NCA Grade a Nuveen California Municipal Value Fund, Inc. 10.58 47,300 1.38
NCB Grade d Nuveen California Municipal Value Fund 2 17.27 16,100 3.45
NCV Grade d AllianzGI Convertible & Income Fund 6.92 328,100 1.16
NCZ Grade d AllianzGI Convertible & Income Fund II 6.13 190,400 0.81
NDP Grade d Tortoise Energy Independence Fund, Inc. 12.88 57,800 0.77
NEV Grade c Nuveen Enhanced Municipal Value Fund 14.37 38,200 0.63
NFJ Grade d AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 13.15 189,100 0.98
NFO Grade a Guggenheim Insider ETF 61.32 600 0.37
NGE Grade c Global X Nigeria Index ETF 21.00 11,100 0.87
NHF Grade a NexPoint Credit Strategies Fund 23.79 90,500 0.88
NHS Grade f Neuberger Berman High Yield Strategies Fund 11.71 31,200 0.66
NIB Grade b iPath DJ-UBS Cocoa Subindex Total Return SM IndexETN 25.94 36,600 0.34
NID Grade d Nuveen Intermediate Duration Municipal Term Fund 13.09 115,200 1.41
NIE Grade a AllianzGI Equity & Convertible Income Fund 20.79 93,800 1.12
NIM Grade c Nuveen Select Maturities Municipal Fund 10.19 13,600 0.63
NIQ Grade c Nuveenn Intermediate Duration Quality Municipal Term Fund 13.08 10,800 0.50
NJV Grade f Nuveen New Jersey Municipal Value Fund 14.64 1,400 0.45
NKG Grade c Nuveen Georgia Dividend Advantage Municipal Fund 2 13.16 19,400 1.80
NKX Grade c Nuveen California AMT-Free Municipal Income Fund 15.67 46,700 0.87
NLR Grade a Market Vectors Uranium & Nuclear Energy ETF 53.29 600 0.57
NMI Grade d Nuveen Municipal Income Fund, Inc. 11.51 8,000 0.64
NML Grade f Neuberger Berman MLP Income Fund Inc. 8.42 392,100 1.33
NMT Grade d Nuveen Massachusetts Premium Income Municipal Fund 14.29 4,000 0.61
NMY Grade f Nuveen Maryland Premium Income Municipal Fund 12.70 21,800 0.74
NMZ Grade a Nuveen Municipal High Income Opportunity Fund 13.66 68,300 0.53
NNC Grade f Nuveen North Carolina Premium Income Municipal Fund 13.01 23,000 0.91
NNY Grade d Nuveen New York Municipal Value Fund, Inc. 9.88 46,000 2.39
NOM Grade d Nuveen Missouri Premium Income Municipal Fund 15.30 300 0.11
NORW Grade d Global X FTSE Norway 30 ETF 13.17 51,300 0.26
NPN Grade f Nuveen Pennsylvania Municipal Value Fund 15.31 1,600 0.90
NPV Grade f Nuveen Virginia Premium Income Municipal Fund 13.01 32,000 1.25
NQP Grade d Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 13.40 25,400 0.68
NRK Grade d Nuveen New York AMT-Free Municipal Income Fund 13.08 79,400 0.76
NRO Grade d Neuberger Berman Real Estate Securities Income Fund, Inc. 5.36 141,200 0.77
NSL Grade f Nuveen Senior Income Fund 6.47 97,000 0.96
NTC Grade f Nuveen Connecticut Premium Income Municipal Fund 12.03 21,700 0.47
NTG Grade f Tortoise MLP Fund, Inc. 16.51 141,900 1.06
NTX Grade a Nuveen Texas Quality Income Municipal Fund 14.81 3,300 0.29
NUGT Grade f Direxion Daily Gold Miners Bull 3X Shares 29.80 6,592,900 1.14
NUM Grade f Nuveen Michigan Quality Income Municipal Fund 13.31 19,700 0.73
NUO Grade f Nuveen Ohio Quality Income Municipal Fund 14.88 17,200 0.92
NUV Grade c Nuveen Municipal Value Fund, Inc. 10.17 154,500 0.71
NUW Grade c Nuveen AMT-Free Municipal Value Fund 17.21 34,200 1.36
NVG Grade a Nuveen Dividend Advantage Municipal Income Fund 15.43 228,800 0.70
NXJ Grade d Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest 13.66 76,100 1.14
NYF Grade c iShares New York AMT-Free Muni Bond ETF 55.85 9,300 0.71
NYH Grade d Eaton Vance New York Municipal Bond Fund II 11.65 2,200 0.36
NYV Grade f Nuveen New York Municipal Value Fund 2 14.44 3,300 0.84
NZF Grade a Nuveen Dividend Advantage Municipal Fund 3 15.22 145,300 0.49
OEF Grade a iShares S&P 100 ETF 114.06 288,800 0.69
OIA Grade a Invesco Municipal Income Opportunities Trust 7.94 55,600 0.82
OIH Grade d Market Vectors Oil Services ETF 24.14 5,686,400 0.95
OIL Grade b Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return 6.05 1,648,000 0.65
OLEM Grade b iPath Pure Beta Crude Oil ETN 16.65 2,700 2.37
OLO Grade b PowerShares DB Crude Oil Long ETN 4.81 5,700 1.26
SPLG Grade a SPDR Series Trust SPDR Portfolio Large Cap ETF 30.27 140,500 1.36
ONG Grade c iPath Pure Beta Energy ETN 16.66 3,700 1.73
PAF Grade a PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio 58.38 2,100 1.15
PAI Grade d Western Asset Income Fund 15.38 14,700 0.94
PALL Grade a ETFS Physical Palladium Shares 95.14 17,800 0.67
PBD Grade b PowerShares Global Clean Energy Portfolio 12.92 10,400 1.01
PBE Grade f PowerShares Dynamic Biotech &Genome 44.70 8,600 0.47
PBJ Grade f PowerShares Dynamic Food & Beverage 32.15 4,700 0.31
PBP Grade a PowerShares S&P 500 BuyWrite Portfolio 22.99 148,000 2.22
PBS Grade c PowerShares Dynamic Media 27.71 12,000 0.26
PBW Grade b PowerShares WilderHill Clean Energy Portfolio 24.61 12,600 0.66
PCEF Grade d PowerShares CEF Income Composite Portfolio 23.66 145,800 1.61
PCF Grade a Putnam High Income Securities Fund 8.95 37,600 0.90
PCI Grade c PIMCO Dynamic Credit Income Fund 22.45 493,100 0.74
PCK Grade a Pimco California Municipal Income Fund II 10.11 12,100 0.24
PCM Grade d PCM Fund, Inc. 11.39 34,100 0.59
PCN Grade d Pimco Corporate & Income Strategy Fund 16.67 51,600 0.51
PCQ Grade c PIMCO California Municipal Income Fund 17.16 18,200 0.49
PCY Grade d PowerShares Emerging Markets Sovereign Debt Portfolio 29.39 782,800 0.54
PDI Grade c PIMCO Dynamic Income Fund 30.03 189,900 0.86
PDN Grade a PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 33.26 22,000 0.56
PDP Grade a PowerShares DWA Technical Leaders Portfolio 50.89 34,400 0.42
PDT Grade d John Hancock Premium Dividend Fund 16.72 44,200 0.68
PEJ Grade a PowerShares Dynamic Leisure & Entertainment Portfolio 42.29 6,900 0.29
PEK Grade a Market Vectors China ETF 49.01 16,300 0.52
PEO Grade c Petroleum Resources Corporation 19.34 42,200 0.68
PEY Grade a PowerShares High Yield Dividend Achievers 17.24 101,600 0.93
PEZ Grade a PowerShares Dynamic Consumer Discretionary 48.44 594 0.36
PFD Grade b Flaherty & Crumrine Preferred Income Fund Incorporated 15.50 17,500 0.65
PFF Grade f iShares US Preferred Stock ETF 38.38 1,605,300 0.72
PFI Grade b PowerShares Dynamic Financial 33.98 4,800 0.90
PFIG Grade d PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF 25.60 14,400 0.70
PFL Grade d PIMCO Income Strategy Fund Shares of Beneficial Interest 11.70 63,400 0.66
PFM Grade a PowerShares Dividend Achievers 25.34 24,800 0.91
PFN Grade d PIMCO Income Strategy Fund II 10.43 229,200 1.02
PFO Grade d Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated 12.04 21,500 1.26
PFXF Grade f Market Vectors Preferred Securities ex Financials ETF 19.86 196,000 1.43
PGF Grade a PowerShares Financial Preferred 19.02 215,500 0.91
PGHY Grade f PowerShares Global Short Term High Yield Bond Portfolio 24.02 67,000 0.94
PGJ Grade a PowerShares Golden Dragon China Portfolio 45.94 23,000 0.68
PGM Grade d iPath DJ-UBS Platinum Subindex Total Return SM ETN 18.94 251 0.13
PGP Grade f Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund 16.17 21,700 0.47
PGX Grade a PowerShares Preferred Portfolio 15.02 2,950,500 1.82
PGZ Grade f Principal Real Estate Income Fund 16.96 33,300 0.70
PHB Grade d PowerShares High Yield Corporate Bond Portfolio 18.93 1,116,500 2.38
PHDG Grade a PowerShares S&P 500 Downside Hedged Portfolio 26.78 1,200 0.48
PHK Grade f Pimco High Income Fund Pimco High Income Fund 7.57 490,500 0.66
PHO Grade a PowerShares Water Resource Port 29.31 18,000 0.53
PHYS Grade c Sprott Physical Gold Trust ETV 10.54 1,043,300 2.38
PICB Grade c PowerShares International Corporate Bond Portfolio 26.96 12,500 0.38
PICK Grade c iShaes MSCI Global Select Metals & Mining Producers Fund 31.01 170,200 1.32
PID Grade c PowerShares Intl Dividend Achievers 15.91 110,300 0.66
PIE Grade a PowerShares DWA Emerging Market Technical Leaders Portfolio 20.27 61,000 0.87
PIN Grade a PowerShares India Portfolio 25.19 63,200 0.65
PIO Grade a PowerShares Global Water Portfolio 25.25 6,600 0.44
PIZ Grade a PowerShares DWA Developed Market Technical Leaders Portfolio 27.34 16,700 0.46
PJP Grade d PowerShares Dynamic Pharmaceuticals 62.16 29,600 0.58
PKB Grade a PowerShares Dynamic Build & Construction 33.01 36,600 0.47
PKO Grade c Pimco Income Opportunity Fund 26.04 78,700 1.31
PKW Grade c PowerShares Buyback Achievers 55.60 44,100 1.02
PLND Grade d Market Vectors Poland ETF 20.24 6,100 0.72
PLW Grade a PowerShares 1-30 Treasury Ladder Portfolio 32.87 51,300 1.14
PMF Grade f PIMCO Municipal Income Fund 13.04 89,700 1.48
PML Grade a Pimco Municipal Income Fund II 13.32 156,000 1.39
PMR Grade c PowerShares Dynamic Retail 34.63 1,100 0.66
PMX Grade d PIMCO Municipal Income Fund III 11.73 36,600 0.66
PNF Grade d PIMCO New York Municipal Income Fund 12.92 20,500 1.09
PNI Grade d Pimco New York Municipal Income Fund II 11.91 13,700 0.90
PPA Grade c PowerShares Aerospace & Defense 51.66 57,600 0.70
PPH Grade d Market Vectors Pharmaceutical ETF 56.00 5,200 0.10
PPLT Grade c ETFS Physical Platinum Shares 90.80 85,100 1.49
PPR Grade f ING Prime Rate Trust 5.08 426,700 0.93
PPX Grade d PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 25.53 16,200 1.36
PRF Grade a Powershares FTSE RAFI US 1000 Portfolio 108.63 68,400 0.81
PRN Grade b PowerShares Dynamic Industrials 59.68 5,100 0.90
PSF Grade d Cohen & Steers Select Preferred and Income Fund, Inc. 27.73 28,500 1.27
PSI Grade a PowerShares Dynamic Semiconductors 53.59 69,100 0.81
PSJ Grade a PowerShares Dynamic Software 65.43 7,900 0.71
PSK Grade a SPDR Wells Fargo Preferred Stock ETF 44.75 28,000 0.49
PSL Grade a PowerShares Dynamic Consumer Staples 62.46 1,400 0.52
PSLV Grade c Sprott Physical Silver Trust ETV 6.48 324,900 0.87
PSP Grade d PowerShares Listed Private Equity 12.44 77,200 0.72
PSQ Grade f ProShares Short QQQ 36.04 409,700 0.87
PSR Grade a PowerShares Active U.S. Real Estate Fund 82.70 1,200 0.68
PST Grade c ProShares UltraShort Lehman 7-10 Year Treasury 21.43 5,200 0.26
PTF Grade a PowerShares Dynamic Technology 54.84 8,300 1.16
PTH Grade b PowerShares Dynamic Heathcare 68.43 15,100 0.57
PTM Grade c E-TRACS UBS Bloomberg CMCI Platinum ETN 9.97 3,400 1.94
PTY Grade a Pimco Corporate & Income Opportunity Fund 16.63 214,100 0.75
PUI Grade a PowerShares Dynamic Utilities 29.38 1,700 0.24
PUW Grade d PowerShares WilderHill Progressive Energy Portfolio 25.91 12,900 8.62
PVI Grade a PowerShares VRDO Tax Free Weekly Portfolio 24.93 4,400 0.39
PWB Grade a PowerShares Dynamic LargeCap Growth 40.59 14,300 0.35
PWC Grade a PowerShares XTF: Dynamic Market Portfolio 94.19 600 0.21
PWV Grade a PowerShares Dynamic LargeCap Value 38.03 59,200 0.60
PWZ Grade b PowerShares Insured CA Municipal Bond Portfolio 26.18 55,000 1.27
PXE Grade b PowerShares Dynamic Energy E&P 21.68 4,700 0.57
PXF Grade b PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 44.26 19,100 0.29
PXH Grade c PowerShares FTSE RAFI Emerging Markets Portfolio 21.58 89,600 0.47
PXI Grade b PowerShares Dynamic Energy 36.42 4,300 0.24
PXJ Grade f PowerShares Dynamic Oil Services 9.04 6,100 0.19
EQWL Grade a PowerShares Russell Top 200 Equal Weight Portfolio 51.09 1,300 0.31
PXLG Grade a PowerShares Fundamental Pure Large Growth Portfolio 44.86 27,900 2.17
PXLV Grade c PowerShares Fundamental Pure Large Value Portfolio 37.53 3,500 0.19
PXMV Grade c PowerShares Fundamental Pure Mid Value Portfolio 30.92 1,300 0.22
PXQ Grade a PowerShares Dynamic Networking 45.65 100 0.10
PXR Grade d PowerShares Global Emerging Markets Infrastructure 36.46 600 0.35
EQWS Grade d PowerShares Russell 2000 Equal Weight Portfolio 41.50 100 0.07
PXSG Grade a PowerShares Fundamental Pure Small Growth Portfolio 30.96 800 0.32
PXSV Grade c PowerShares Fundamental Pure Small Value Portfolio 29.89 3,600 0.39
PYN Grade f PIMCO New York Municipal Income Fund III 9.85 4,100 0.36
PYZ Grade a PowerShares Dynamic Basic Materials 66.82 1,900 0.54
PZA Grade a PowerShares Insured National Municipal Bond Portfolio 25.67 174,200 0.72
PZC Grade f PIMCO California Municipal Income Fund III 10.33 68,800 1.30
PZD Grade b PowerShares Cleantech Portfolio 41.73 8,000 0.87
PZI Grade b PowerShares Zacks Micro Cap 19.06 3,800 1.48
PZT Grade a PowerShares Insured NY Municipal Bond Portfolio 24.58 4,200 0.67
QAI Grade a IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF 30.08 114,200 1.23
QDEF Grade a FlexShares Quality Dividend Defensive Index Fund 42.61 16,400 1.32
QDF Grade a FlexShares Quality Dividend Index Fund 43.03 33,800 0.61
QDYN Grade a FlexShares Quality Dynamic Index Fund 42.00 1,000 0.40
QID Grade f ProShares UltraShort QQQ 13.78 1,531,300 0.62
QLD Grade a ProShares Ultra QQQ 71.64 648,300 0.69
QLTA Grade c iShares Aaa A Rated Corporate Bond ETF 52.55 3,000 0.23
QMN Grade a IQ Hedge Market Neutral Tracker ETF 25.60 100 0.09
QQQE Grade a Direxion NASDAQ-100 Equal Weighted Index Shares 42.62 6,300 0.19
QUAL Grade a iShares MSCI USA Quality Factor ETF 80.02 111,400 0.36
RALS Grade f ProShares RAFI Long Short ETF 37.19 100 0.04
RAVI Grade c FlexShares Ready Access Variable Income Fund 75.52 12,800 1.33
RCD Grade a Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 94.22 4,100 1.25
RCG Grade c RENN Global Entrepreneurs Fund, Inc 1.38 19,600 1.41
RCS Grade f RCM Strategic Global Government Fund, Inc. 8.93 168,500 0.87
REK Grade f ProShares Short Real Estate 15.81 13,500 2.25
REM Grade d iShares Mortgage Real Estate Capped ETF 45.08 446,200 1.90
REMX Grade b Market Vectors Rare Earth Strategic Metals ETF 27.21 181,400 0.97
RETL Grade d Direxion Daily Retail Bull 3X Shares ETF 28.44 791,600 9.86
REW Grade f ProShares UltraShort Technology 16.78 2,400 0.41
REZ Grade c iShares Residential Real Estate Capped ETF 64.04 11,500 0.32
RFG Grade a Guggenheim S&P Midcap 400 Pure Growth ETF 150.34 2,500 0.26
RFI Grade d Cohen & Steers Total Return Realty Fund, Inc. 12.52 64,400 0.94
RFV Grade a Guggenheim S&P Midcap 400 Pure Value ETF 65.81 600 0.11
RGI Grade d Guggenheim S&P 500 Equal Weight Industrials ETF 112.00 28,900 1.88
RHS Grade a Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.49 29,400 1.38
RIF Grade f RMR Real Estate Income Fund 19.38 80,600 1.17
RINF Grade c ProShares 30 Year TIPS TYS Spread 27.56 100 0.00
RING Grade d iShares MSCI Global Gold Miners Fund 18.25 247,600 0.62
RJA Grade d AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product 6.07 21,900 0.70
RJI Grade a AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product 5.28 93,600 0.45
RJN Grade b AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product 2.66 3,400 0.32
RJZ Grade b AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product 8.62 1,500 0.69
RLY Grade a SPDR SSgA Multi Asset Real Return ETF 25.54 3,100 0.23
RNP Grade d Cohen & Steers Reit and Preferred Income Fund Inc 20.73 76,000 0.97
ROM Grade b ProShares Ultra Technology 88.13 23,200 0.76
ROOF Grade f IQ US Real Estate Small Cap ETF 26.98 11,300 0.78
RPG Grade a Guggenheim S&P 500 Pure Growth ETF 104.42 45,600 0.76
RPV Grade a Guggenheim S&P 500 Pure Value ETF 63.04 36,200 0.58
RQI Grade b Cohen & Steers Quality Income Realty Fund Inc 12.54 209,900 1.03
RSP Grade a Guggenheim S&P 500 Equal Weight ETF 97.47 518,900 1.15
RSX Grade d Market Vectors TR Russia ETF 21.93 5,094,500 0.90
RSXJ Grade d Market Vectors Russia Small-Cap ETF 42.11 2,200 0.16
RTH Grade a Market Vectors Retail ETF 85.17 160,700 20.86
RTM Grade b Guggenheim S&P 500 Equal Weight Materials ETF 106.51 11,100 0.54
RUSL Grade c Direxion Daily Russia Bull 3x Shares 50.13 67,800 0.72
RUSS Grade d Direxion Daily Russia Bear 3x Shares 23.86 67,500 1.05
RVNU Grade a db-X-Trackers Municipal Infrastructure Revenue Bond Fund 26.90 7,600 1.11
RWJ Grade c RevenueShares Small Cap 66.81 16,500 0.45
RWK Grade a RevenueShares Mid Cap 57.84 15,600 0.91
RWL Grade a RevenueShares Large Cap 48.77 33,100 0.56
RWM Grade f ProShares Short Russell2000 43.62 234,600 0.88
RWO Grade a SPDR DJ Wilshire Global Real Estate ETF 48.45 125,200 0.53
RWR Grade a SPDR DJ Wilshire REIT ETF 94.54 124,700 0.99
RWW Grade b RevenueShares Financials Sector 64.82 1,100 0.55
RWX Grade a SPDR DJ Wilshire Intl Real Estate 38.75 318,500 0.67
RXD Grade c ProShares UltraShort Health Care 31.50 1,140 0.45
RXI Grade a iShares Global Consumer Discretionary ETF 104.80 16,300 1.09
RXL Grade d ProShares Ultra Health Care 84.50 2,300 0.30
RYE Grade c Guggenheim S&P 500 Equal Weight Energy ETF 54.31 13,800 0.25
RYF Grade a Guggenheim S&P 500 Equal Weight Financials ETF 41.75 75,400 1.20
RYH Grade c Guggenheim S&P 500 Equal Weight Healthcare ETF 175.21 14,000 0.89
RYJ Grade a Guggenheim Raymond James SB-1 Equity Fund 41.21 6,000 0.84
RYT Grade a Guggenheim S&P 500 Equal Weight Technology ETF 144.06 60,200 1.45
RYU Grade a Guggenheim S&P 500 Equal Weight Utilities ETF 89.43 1,800 0.14
RZG Grade a Guggenheim S&P Smallcap 600 Pure Growth ETF 110.08 3,300 0.26
RZV Grade b Guggenheim S&P Smallcap 600 Pure Value ETF 70.83 46,600 1.18
SBB Grade f ProShares Short SmallCap600 35.42 58,400 11.39
SBI Grade f Western Asset Intermediate Muni Fund Inc 9.45 30,100 0.88
SBV Grade c iPath Pure Beta Broad Commodity ETN 20.85 1 0.00
SCD Grade d LMP Capital and Income Fund Inc. 13.76 31,900 0.68
SCHA Grade a Schwab U.S. Small-Cap ETF 67.71 253,600 0.74
SCHB Grade a Schwab U.S. Broad Market ETF 62.40 361,000 0.99
SCHC Grade b Schwab International Small-Cap Equity ETF 35.89 94,400 0.64
SCHD Grade a Schwab US Dividend Equity ETF 48.87 368,300 0.89
SCHE Grade a Schwab Emerging Markets Equity ETF 27.78 1,191,200 1.57
SCHF Grade a Schwab International Equity ETF 33.87 1,232,000 0.98
SCHG Grade a Schwab U.S. Large-Cap Growth ETF 68.58 165,500 0.78
SCHH Grade a Schwab U.S. REIT ETF 41.99 347,300 0.77
SCHM Grade a Schwab U.S. Mid Cap ETF 51.64 229,800 1.21
SCHO Grade d Schwab Short-Term U.S. Treasury ETF 50.19 235,800 0.67
SCHP Grade a Schwab U.S. TIPs ETF 55.44 166,300 0.77
SCHR Grade d Schwab Intermediate-Term U.S. Treasury ETF 53.67 71,800 0.70
SCHV Grade a Schwab U.S. Large-Cap Value ETF 52.72 178,300 0.99
SCHX Grade a Schwab U.S. Large-Cap ETF 61.66 346,200 0.78
SCHZ Grade c Schwab US Aggregate Bond ETF 52.19 242,000 0.86
SCIF Grade a Market Vectors India Small-Cap Index ETF 62.33 63,200 0.70
SCIN Grade b EGShares India Small Cap ETF 21.36 2,300 0.23
SCJ Grade a iShares MSCI Japan Sm Cap 76.88 29,800 0.56
SCO Grade f ProShares UltraShort DJ-AIG Crude Oil 27.95 1,563,600 1.09
SPSB Grade d SPDR Portfolio Short Term Corporate Bond ETF 30.52 769,400 1.53
SCZ Grade a iShares MSCI EAFE Small-Cap ETF 62.24 795,700 1.19
SDIV Grade d Global X SuperDividend ETF 21.23 161,300 0.63
SDOG Grade b ALPS Sector Dividend Dogs ETF 44.32 137,700 1.08
SDOW Grade f UltraPro Short Dow30 23.36 473,000 0.73
SDP Grade f ProShares UltraShort Utilities 23.05 2,200 0.64
SDS Grade f ProShares UltraShort S&P500 44.37 2,151,100 0.76
SDY Grade a SPDR S&P Dividend ETF 93.05 464,300 1.24
SEA Grade f Guggenheim Shipping ETF 11.26 46,100 0.75
SEF Grade f ProShares Short Financials 12.17 3,000 0.28
SGF Grade a Singapore Fund, Inc. (The) 12.40 15,000 1.05
SGG Grade c iPath DJ-UBS Sugar Subindex Total Return Sm Index ETN 31.36 71,200 0.86
SGOL Grade c ETFS Physical Swiss Gold Shares 124.74 26,200 1.21
SH Grade f ProShares Short S&P500 31.37 1,170,000 0.70
SHM Grade d SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.23 339,300 1.14
SHV Grade d iShares Short Treasury Bond ETF 110.29 502,600 0.74
SHY Grade d iShares 1-3 Year Treasury Bond ETF 84.08 1,339,700 1.31
SIJ Grade f ProShares UltraShort Industrials 18.68 100 0.05
SIL Grade f Global X Silver Miners ETF 31.07 136,500 1.26
SILJ Grade f PureFunds ISE Junior Silver (Small cap Miners/Explorers) 10.61 81,300 1.41
SIVR Grade c ETFS Physical Silver Shares Trust ETF 16.86 113,700 1.33
SIZE Grade a iShares MSCI USA Size Factor 81.44 1,400 0.06
SJB Grade d ProShares Short High Yield 23.25 24,600 0.63
SJNK Grade d SPDR Barclays Short Term High Yield Bond ETF 27.66 913,600 0.57
SKF Grade f ProShares UltraShort Financials 23.14 34,300 1.31
SLV Grade c iShares Silver Trust 16.31 9,001,700 1.35
SLVP Grade d iShares MSCI Global Silver Miners Fund 10.25 39,000 1.27
SLX Grade d Market Vectors Steel Index ETF Fund 40.86 19,300 0.48
SLY Grade a SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 131.16 17,300 1.08
SLYG Grade a SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) 230.29 18,900 1.05
SLYV Grade a SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 126.80 47,800 1.16
SMB Grade d Market Vectors Short Municipal Index ETF 17.45 17,000 0.46
SMDD Grade f UltraPro Short MidCap400 11.43 15,400 4.90
SMH Grade a Market Vectors Semiconductor ETF 103.25 4,474,500 1.42
SMIN Grade a Ishares MSCI India Small Cap ETF 49.38 273,300 3.51
SMLV Grade a SPDR Russell 2000 Low Volatility 96.09 5,400 0.44
SMMU Grade c Short Term Municipal Bond Exchange-Traded Fund 50.26 2,400 0.56
SMN Grade f ProShares UltraShort Basic Materials 14.44 4,000 0.40
SNLN Grade f Highland/iBoxx Senior Loan ETF 18.13 93,600 0.78
SOIL Grade d Global X Fertilizers/Potash ETF 10.08 2,600 0.17
SOXL Grade b Direxion Daily Semiconductor Bull 3x Shares 158.67 417,000 0.96
SOXS Grade f Direxion Daily Semiconductor Bear 3x Shares 14.97 555,500 0.95
SOYB Grade b Teucrium Soybean Fund ETV 18.55 34,500 0.88
SPE Grade d Special Opportunities Fund, Inc 15.55 16,000 1.32
SPFF Grade f Global X SuperIncome Preferred ETF 12.27 79,500 0.72
SPHB Grade a PowerShares S&P 500 High Beta Portfolio 40.27 60,000 0.24
SPHD Grade a PowerShares S&P 500 High Dividend Portfolio 41.84 294,700 0.88
SPHQ Grade a PowerShares S&P 500 High Quality Portfolio 29.36 97,100 0.69
SPLV Grade a PowerShares S&P 500 Low Volatility Portfolio ETF 47.03 1,457,700 1.45
SPPP Grade a Sprott Physical Platinum and Palladium Trust 8.99 41,400 1.26
SPXH Grade b VelocityShares Volatility Hedged Large Cap ETF 35.21 4,300 0.81
SPXL Grade a Direxion Daily S&P 500 Bull 3X Shares 41.13 1,322,300 1.04
SPXS Grade f Direxion Daily S&P 500 Bear 3X 33.66 1,042,400 0.90
SPXU Grade f ProShares UltraPro Short S&P500 12.78 3,926,000 0.89
SPY Grade a SPDR S&P 500 257.86 75,004,700 1.25
SPYG Grade a SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX) 32.21 368,500 2.56
SPYV Grade a SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX) 29.49 364,200 4.57
SRF Grade c The Cushing Royalty & Income Fund 8.53 12,200 0.90
SRLN Grade d SPDR Blackstone GSO Senior Loan ETF 47.25 131,400 0.33
SRS Grade f ProShares UltraShort Real Estate 29.08 28,000 0.78
SRTY Grade f ProShares UltraPro Short Russell2000 35.67 301,900 0.92
SRV Grade f The Cushing MLP Total Return Fund 10.32 46,600 1.21
SSG Grade f ProShares UltraShort Semiconductors 9.94 4,700 0.45
SSO Grade a ProShares Ultra S&P500 101.54 990,600 1.02
SPTS Grade f SPDR Portfolio Short Term Treasury ETF 30.00 16,300 0.46
STIP Grade c iShares 0-5 Year TIPS Bond ETF 100.49 37,400 0.64
STK Grade b Columbia Seligman Premium Technology Growth Fund Inc 22.83 48,800 0.80
STPP Grade d iPath US Treasury Steepener ETN 31.49 400 0.17
STPZ Grade c PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.23 72,400 1.02
SUB Grade d iShares Short Term National AMT-Free Muni Bond ETF 105.40 45,000 0.89
SVXY Grade b ProShares Short VIX Short Term Futures ETF 105.01 5,891,200 1.06
SWZ Grade d Swiss Helvetia Fund, Inc. (The) 12.45 80,000 3.04
SYLD Grade a Cambria Shareholder Yield ETF 36.11 5,900 0.53
SZC Grade d Cushing Renaissance Fund (The) 17.92 35,700 1.08
SZK Grade f ProShares UltraShort Consumer Goods 14.87 45,600 9.46
TAN Grade b Guggenheim Solar ETF 24.55 255,700 0.89
TAO Grade d Guggenheim China Real Estate ETF 29.34 23,300 0.73
TBF Grade f ProShares Short 20+ Year Treasury 22.04 220,700 0.80
TBT Grade f ProShares UltraShort Lehman 20 Year Treasury 34.35 2,890,500 1.49
TBX Grade c ProShares Short 7 10 Year Treasury 28.22 2,100 0.37
TDF Grade b Templeton Dragon Fund, Inc. 21.52 33,700 0.53
TDTF Grade f FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 25.07 52,000 0.70
TDTT Grade d FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 24.57 68,100 0.62
TECL Grade b Direxion Technology Bull 3X Shares 109.39 105,200 0.81
TECS Grade f Direxion Technology Bear 3X Shares 7.20 211,700 1.39
TEI Grade c Templeton Emerging Markets Income Fund, Inc. 11.48 143,900 1.08
TFI Grade c SPDR Nuveen Barclays Municipal Bond ETF 48.93 216,200 0.79
THD Grade a iShares MSCI Thailand Capped Investable Market Index Fund 89.43 134,900 0.77
SPTM Grade a SPDR Portfolio Total Stock Market ETF 32.10 232,700 1.89
TILT Grade a FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 107.46 13,900 0.90
TIP Grade a iShares TIPS Bond ETF 114.12 731,900 0.79
TIPX Grade f SPDR Barclays 1-10 Year TIPS 19.53 14,300 0.58
TIPZ Grade c PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 58.14 2,100 0.29
TKF Grade f Turkish Investment Fund, Inc. (The) 9.11 21,500 2.25
TLH Grade d iShares 10-20 Year Treasury Bond ETF 136.57 17,500 0.36
TLI Grade f LMP Corporate Loan Fund Inc 10.40 112,700 3.99
SPTL Grade a SPDR Portfolio Long Term Treasury ETF 36.43 120,400 1.26
TLT Grade a iShares 20 Year Treasury Bond ETF 126.39 6,933,400 0.91
TLTD Grade a FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.34 25,000 0.99
TLTE Grade a FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 58.00 14,600 0.55
TMF Grade b Direxion Daily 20-Yr Treasury Bull 3x Shrs 21.79 273,700 0.41
TMV Grade f Direxion Daily 30-Yr Treasury Bear 3x Shrs 18.11 541,100 0.67
TNA Grade c Direxion Small Cap Bull 3X Shares 64.74 2,358,600 0.78
TOK Grade a iShares MSCI KLD 400 Social ETF 63.39 700 0.06
TPZ Grade f Tortoise Power and Energy Infrastructure Fund, Inc 20.31 40,300 1.49
TRSK Grade a VelocityShares Tail Risk Hedged Large Cap ETF 30.30 2,000 0.51
TSI Grade d TCW Strategic Income Fund, Inc. 5.56 76,600 0.98
TTF Grade a Thai Fund, Inc. (The) 10.97 83,300 1.99
TTFS Grade a TrimTabs Float Shrink ETF 68.30 26,300 4.90
TTP Grade f Tortoise Pipeline & Energy Fund, Inc. 17.24 52,000 1.10
TTT Grade f ProShares UltraPro Short 20 Year Treasury 25.03 47,700 0.84
TUR Grade f iShares MSCI Turkey Investable Market Index Fund 39.56 474,300 1.32
TUZ Grade f PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund 50.42 1,200 0.06
TVIX Grade f VelocityShares Daily 2x VIX Short Term ETN 8.59 13,392,300 0.89
TVIZ Grade f VelocityShares Daily 2x VIX Medium Term ETN 11.85 4,200 0.20
TWM Grade f ProShares UltraShort Russell2000 18.60 623,300 0.82
TWN Grade c Taiwan Fund, Inc. (The) 21.23 18,600 1.99
SPSM Grade a SPDR Portfolio Small Cap ETF 29.27 129,200 0.71
TYBS Grade c Direxion Daily 20 Year Treasury Bear 1X Shares 20.27 500 0.39
TYO Grade c Direxion Daily 10-Yr Treasury Bear 3x Shrs 13.90 800 0.18
TZA Grade f Direxion Small Cap Bear 3X Shares 13.52 7,877,800 1.08
UBR Grade c ProShares Ultra MSCI Brazil Capped 74.84 2,200 0.77
UBT Grade b ProShares Ultra 20+ Year Treasury 82.89 19,000 0.96
UCC Grade a ProShares Ultra Consumer Services 71.56 100 0.05
UCI Grade a E-TRACS UBS Bloomberg CMCI ETN 14.98 11,100 0.54
UCO Grade b ProShares Ultra DJ-AIG Crude Oil 20.95 2,875,500 0.77
UDN Grade c PowerShares DB USD Index Bearish 22.13 11,900 0.24
UDOW Grade b ProShares UltraPro Dow30 79.30 408,700 1.17
UGA Grade b United States Gasoline Fund LP 31.42 46,900 0.94
UGAZ Grade f VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return 10.36 15,213,800 0.78
UGE Grade b ProShares Ultra Consumer Goods 45.30 300 0.04
UGL Grade c ProShares Ultra Gold 40.23 58,700 1.71
UGLD Grade c VelocityShares 3x Long Gold ETN linked to the S&P GSC Gold Index 11.01 697,100 1.06
UHN Grade a United States Diesel Heating Oil Fund LP 18.33 15,600 1.28
ULE Grade c ProShares Ultra Euro 16.94 17,800 0.51
UMDD Grade a UltraPro MidCap400 104.58 3,000 0.74
UNG Grade d United States Natural Gas Fund LP 6.40 8,595,800 1.08
UNL Grade c United States 12 Month Natural Gas Fund 10.01 23,800 4.74
UPRO Grade a ProShares UltraPro S&P 500 125.28 1,203,900 1.09
UPV Grade d ProShares Ultra Europe 54.61 1,800 1.27
UPW Grade b ProShares Ultra Utilities 52.32 3,300 0.52
URA Grade b Global X Uranium ETF 14.12 495,700 2.13
URE Grade a ProShares Ultra Real Estate 67.04 19,900 0.44
URR Grade a Market Vectors Double Long Euro ETN 21.00 1,400 1.06
URTH Grade a Ishares MSCI World Index Fund 85.78 22,400 0.95
URTY Grade c ProShares UltraPro Russell2000 76.02 79,100 0.49
USA Grade c Liberty All-Star Equity Fund 5.97 580,100 0.62
USCI Grade b United States Commodity Index Fund ETV 40.98 19,500 0.54
USD Grade b ProShares Ultra Semiconductors 130.57 18,600 1.45
USL Grade b United States 12 Month Oil 19.82 13,400 0.22
USLV Grade c VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER 12.56 1,924,200 1.00
USMV Grade a iShares MSCI USA Minimum Volatility ETF 51.65 701,400 0.51
USO Grade b United States Oil Fund 11.35 16,338,500 0.97
UST Grade d ProShares Ultra 7-10 Year Treasury 58.01 4,100 0.16
UTF Grade c Cohen & Steers Infrastructure Fund, Inc 22.80 87,800 0.61
UTG Grade f Reaves Utility Income Fund 30.58 158,600 0.49
UUP Grade d PowerShares DB USD Index Bullish 24.34 969,800 0.87
UVXY Grade f ProShares Trust Ultra VIX Short Term Futures ETF 15.72 23,059,900 0.90
UWM Grade b ProShares Ultra Russell2000 66.80 176,700 0.76
UXI Grade c ProShares Ultra Industrials 65.26 900 0.30
UYG Grade b ProShares Ultra Financials 116.49 45,700 1.34
UYM Grade b ProShares Ultra Basic Materials 68.35 2,100 0.23
VAW Grade a Vanguard Materials ETF - DNQ 131.58 34,500 0.44
VB Grade a Vanguard Small-Cap ETF - DNQ 143.58 698,400 1.23
VBF Grade a Invesco Bond Fund 19.77 29,200 0.99
VBK Grade a Vanguard Small-Cap Growth ETF - DNQ 157.02 63,900 0.61
VBR Grade a Vanguard Small-Cap Value ETF - DNQ 128.58 555,900 1.69
VCF Grade b Delaware Investments Colorado Municipal Income Fund, Inc 15.49 3,100 0.71
VCR Grade a Vanguard Consumer Discretion ETF - DNQ 148.00 45,500 0.85
VCV Grade d Invesco California Value Municipal Income Trust 12.86 51,100 0.76
VDC Grade c Vanguard Consumer Staples ETF - DNQ 140.46 55,000 0.49
VDE Grade d Vanguard Energy ETF 92.26 222,800 0.96
VEA Grade a Vanguard FTSE Developed Markets ETF 43.87 15,984,300 2.25
VEGA Grade a AdvisorShares STAR Global Buy-Write ETF 30.17 100 0.06
VEGI Grade d iShares MSCI Agriculture Producers Fund 27.94 3,800 0.55
VEU Grade a Vanguard FTSE All World Ex US ETF 53.57 1,297,900 0.79
VFH Grade b Vanguard Financials ETF - DNQ 66.08 281,100 0.51
VFL Grade c Delaware Investments National Municipal Income Fund 13.37 1,100 0.18
VGI Grade c Virtus Global Multi-Sector Income Fund 17.78 33,600 0.48
VGK Grade d Vanguard FTSEEuropean ETF 57.53 1,729,500 0.70
VGM Grade d Invesco Trust for Investment Grade Municipals (DE) 13.13 95,400 0.79
VGT Grade a Vanguard Information Tech ETF - DNQ 164.64 306,600 0.69
VHT Grade c Vanguard Health Care ETF - DNQ 151.36 108,700 0.57
VIG Grade a Vanguard Div Appreciation ETF - DNQ 97.45 654,400 1.43
VIIX Grade f VelocityShares VIX Short Term ETN 14.56 67,700 0.85
VIIZ Grade f VelocityShares VIX Medium Term ETN 6.95 20,800 1.86
VIOG Grade a Vanguard S&P Small-Cap 600 Growth ETF 142.24 7,700 1.16
VIOO Grade a Vanguard S&P Small-Cap 600 ETF 136.40 31,300 0.93
VIOV Grade a Vanguard S&P Small-Cap 600 Value ETF 128.31 2,900 0.31
VIS Grade d Vanguard Industrials ETF - DNQ 133.01 53,000 0.61
DWPP Grade a First Trust Dorsey Wright People's Portfolio ETF 27.70 500 0.09
VIXM Grade f ProShares Trust VIX Mid-Term Futures ETF 24.31 20,000 0.44
VIXY Grade f ProShares Trust VIX Short-Term Futures ETF 28.60 1,207,000 1.08
VKI Grade d Invesco Advantage Municipal Income Trust II (DE) 11.39 54,800 0.64
VKQ Grade f Invesco Municipal Trust 12.42 93,900 0.88
VLT Grade d Invesco High Income Trust II 14.59 11,400 0.88
VLUE Grade a iShares MSCI USA Value Factor 80.31 68,600 0.30
VMM Grade f Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.78 11,300 1.11
VMO Grade f Invesco Municipal Opportunity Trust 12.49 182,400 1.44
VNM Grade a Market Vectors Vietnam ETF 16.75 162,800 1.04
VNQ Grade a Vanguard REIT ETF - DNQ 84.65 2,782,500 0.80
VO Grade a Vanguard Mid-Cap ETF - DNQ 150.31 285,000 0.84
VOE Grade a Vanguard Mid-Cap Value ETF - DNQ 107.03 451,000 2.08
VOO Grade a Vanguard S&P 500 ETF 236.90 1,134,700 0.70
VOOG Grade a Vanguard S&P 500 Growth ETF 133.74 41,100 0.99
VOOV Grade a Vanguard S&P 500 Value ETF 105.12 25,000 1.51
VOT Grade a Vanguard Mid-Cap Growth ETF - DNQ 125.83 89,100 0.92
VOX Grade f Vanguard Telecom ETF - DNQ 86.51 230,000 1.63
VPL Grade a Vanguard FTSE Pacific ETF 71.59 208,000 0.59
VPU Grade b Vanguard Utilities ETF - DNQ 122.86 202,100 1.40
VPV Grade f Invesco Pennsylvania Value Municipal Income Trust (DE) 12.06 28,400 0.61
VSS Grade a Vanguard FTSE All-Wld ex-US SmCp Idx ETF 115.78 137,600 0.90
VT Grade a Vanguard Total World Stock Index ETF 72.20 334,700 0.46
VTA Grade f Invesco Credit Opportunities Fund 11.54 375,000 1.56
VTI Grade a Vanguard Total Stock Market ETF 132.64 4,850,400 2.27
VTN Grade a Invesco Trust for Investment Grade New York Municipals 13.82 53,500 1.34
VTV Grade a Vanguard Value ETF - DNQ 101.52 2,921,400 2.34
VUG Grade a Vanguard Growth ETF - DNQ 137.66 469,800 0.89
VV Grade a Vanguard Large-Cap ETF - DNQ 118.45 122,800 0.48
VVR Grade f Invesco Senior Income Trust (DE) 4.36 355,000 0.74
VWO Grade a Vanguard FTSE Emerging Markets ETF 44.87 12,684,400 1.29
VXF Grade a Vanguard Extended Market ETF - DNQ 108.67 223,600 1.04
VXX Grade f iPath S&P 500 VIX Short Term Futures TM ETN 34.45 38,474,900 1.27
VXZ Grade d iPath S&P 500 VIX Mid-Term Futures ETN 20.09 102,200 0.55
VYM Grade a Vanguard High Dividend Yield ETF - DNQ 82.46 596,200 0.91
WDIV Grade a SPDR S&P Global Dividend 68.39 4,800 0.53
WDTI Grade d WisdomTree Managed Futures Strategy Fund 39.35 52,800 2.86
WEA Grade d Western Asset Bond Fund Share of Beneficial Interest 13.74 17,500 0.54
WEAT Grade f Teucrium Wheat Fund ETV 6.23 143,300 0.96
WIA Grade c Western Asset/Claymore Inflation-Linked Securities & Income Fund 11.53 68,500 1.34
WIP Grade c SPDR DB International Government Inflation-Protected Bond ETF 56.86 11,300 0.29
WIW Grade b Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 11.28 44,000 0.41
WMCR Grade a Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index) 34.12 2,500 0.66
WMW Grade b DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022 28.30 100 0.07
WPS Grade a iShares International Developed Property ETF 38.70 3,400 0.50
WREI Grade b Wilshire US REIT 47.72 1,000 0.92
XAR Grade c SPDR S&P Aerospace & Defense ETF 79.49 57,600 0.41
XBI Grade d SPDR Series Trust SPDR S&P Biotech ETF 81.43 3,457,400 0.99
XES Grade d SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF 15.51 469,100 0.70
XHB Grade a SPDR Series Trust SPDR Homebuilders ETF 41.56 1,120,500 0.74
XHE Grade a SPDR S&P Health Care Equipment 65.17 7,400 0.57
XHS Grade d SPDR S&P Health Care Services ETF 57.43 3,600 0.46
XIV Grade b VelocityShares Daily Inverse VIX Short Term ETN 109.70 7,475,300 1.04
XLB Grade a Materials Select Sector SPDR 58.31 2,825,900 0.69
XLE Grade d SPDR Select Sector Fund - Energy Select Sector 67.43 9,171,100 0.80
XLF Grade b SPDR Select Sector Fund - Financial 26.16 41,938,600 0.82
XLG Grade a Guggenheim Russell Top 50 Mega Cap ETF 182.69 32,100 2.14
XLI Grade d SPDR Select Sector Fund - Industrial 70.50 7,736,500 1.01
XLK Grade a SPDR Select Sector Fund - Technology 63.35 8,302,000 1.07
XLP Grade c SPDR Select Sector Fund - Consumer Staples 54.76 7,286,800 0.70
XLU Grade b SPDR Select Sector Fund - Utilities 55.81 16,650,300 1.39
XLV Grade d SPDR Select Sector Fund - Health Care 81.24 6,120,000 0.99
XLY Grade a SPDR Select Sector Fund - Consumer Discretionary 93.54 4,686,400 1.16
XME Grade f SPDR S&P Metals & Mining ETF 30.92 2,334,000 0.96
XMLV Grade a PowerShares S&P MidCap Low Volatility Portfolio 45.39 93,900 0.85
XMPT Grade c Market Vectors CEF Municipal Income ETF 26.86 17,700 0.93
XOP Grade b SPDR S&P Oil & Gas Explor & Product 35.00 12,442,700 0.89
CJNK Grade f SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.40 106,800 5.43
XPH Grade d SPDR S&P Pharmaceuticals ETF 41.90 127,300 1.28
XPP Grade b ProShares Ultra FTSE China 25 82.35 12,700 1.46
XRT Grade c SPDR S&P Retail ETF 41.75 11,858,000 2.74
XSD Grade a SPDR S&P Semiconductor ETF 72.28 264,500 3.54
XSLV Grade a PowerShares S&P SmallCap Low Volatility Portfolio 46.57 69,800 0.63
XSW Grade a SPDR S&P Software & Services ETF 69.10 1,200 0.39
XTL Grade f SPDR S&P Telecom ETF 67.80 24,800 2.48
XTN Grade d SPDR S&P Transportation ETF 58.17 11,900 0.59
YANG Grade f Direxion Daily China Bear 3x Shares 6.27 445,400 1.32
YAO Grade a Guggenheim China All-Cap ETF 35.62 1,700 0.64
YCL Grade c ProShares Ultra Yen 58.22 1,800 0.43
YCS Grade c ProShares UltraShort Yen 73.87 74,900 2.81
YINN Grade b Direxion Daily China Bull 3x Shares 33.72 475,200 0.73
YMLI Grade f Yorkville High Income Infrastructure MLP 12.81 5,900 0.78
YMLP Grade f Yorkville High Income MLP Exchange Traded Concepts 23.05 30,000 3.44
YXI Grade f ProShares Short FTSE China 25 19.57 200 0.16
YYY Grade d YieldShares High Income ETF 19.43 95,400 1.55
ZF Grade d Zweig Fund, Inc. (The) 12.38 61,500 0.59
ZIV Grade b VelocityShares Daily Inverse VIX Medium Term ETN 77.45 36,800 0.42
ZROZ Grade a PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 119.49 2,900 0.23
ZSL Grade f ProShares UltraShort Silver 30.32 43,500 0.76
ZTR Grade b Zweig Total Return Fund, Inc. (The) 13.14 69,100 0.76
EMCG Grade a WisdomTree Emerging Markets Consumer Growth Fund 25.76 1,700 0.31
BSJJ Grade d Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.46 109,800 0.78
BSJK Grade d Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.58 113,500 0.86
CEN Grade f Center Coast MLP & Infrastructure Fund 9.38 189,100 1.07
MLPC Grade f C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 14.83 800 0.37
NEAR Grade d iShares Short Maturity Bond ETF 50.22 1,641,600 2.34
PXMG Grade a PowerShares Fundamental Pure Mid Growth Portfolio 41.22 3,300 0.37
TSLF Grade f THL Credit Senior Loan Fund 16.57 33,500 1.13
DBAP Grade a db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 29.01 300 0.25
DBEU Grade c db X-Trackers MSCI Europe Hedged Equity Fund 28.30 665,400 1.36
RDIV Grade b RevenueShares Ultra Dividend Fund 34.89 115,200 1.78
JDST Grade d Direxion Daily Junior Gold Miners Index Bear 3X Shares 61.70 1,244,200 0.68
JNUG Grade f Direxion Daily Junior Gold Miners Index Bull 3X Shares 15.52 11,133,400 1.01
NFRA Grade d FlexShares STOXX Global Broad Infrastructure Index Fund 47.40 21,600 0.50
RIGS Grade f RiverFront Strategic Income Fund 25.20 39,800 1.03
NOBL Grade a ProShares S&P 500 Aristocrats ETF 60.76 82,100 0.48
ULST Grade b SPDR SSgA Ultra Short Term Bond ETF 40.30 400 0.08
IPO Grade a Renaissance IPO ETF 27.95 3,500 0.84
DXGE Grade b WisdomTree Germany Hedged Equity Fund 31.98 7,100 0.29
SHYG Grade d iShares 0-5 Year High Yield Corporate Bond ETF 47.16 216,500 0.47
SLQD Grade d iShares 0-5 Year Investment Grade Corporate Bond ETF 50.34 26,200 0.29
ROBO Grade a Robo-Stox Global Robotics and Automation Index ETF 41.00 632,900 1.14
FTGC Grade b First Trust Global Tactical Commodity Strategy Fund 20.80 18,500 0.25
FCOM Grade f Fidelity MSCI Telecommunication Services Index ETF 30.45 33,500 0.85
FDIS Grade a Fidelity MSCI Consumer Discretionary Index ETF 37.06 43,900 0.92
FENY Grade d Fidelity MSCI Energy Index ETF 18.67 105,000 0.54
FHLC Grade d Fidelity MSCI Health Care Index ETF 39.26 80,600 0.60
FIDU Grade d Fidelity MSCI Industrials Index ETF 36.23 47,400 0.70
FMAT Grade a Fidelity MSCI Materials Index ETF 33.81 21,700 0.30
FNCL Grade b Fidelity MSCI Financials Index ETF 38.40 103,500 0.55
FSTA Grade c Fidelity MSCI Consumer Staples Index ETF 32.92 32,500 0.42
FTEC Grade a Fidelity MSCI Information Technology Index ETF 49.98 151,300 0.81
FUTY Grade a Fidelity MSCI Utilities Index ETF 36.31 48,200 0.68
VIDI Grade a Vident International Equity Fund 27.54 71,700 1.11
ENFR Grade f Alerian Energy Infrastructure ETF 21.80 51,900 3.50
FTSD Grade f Franklin Short Duration U.S. Government ETF 96.18 3,800 0.53
ASHR Grade a db X-Trackers Harvest CSI 300 China A-Shares Fund 31.38 282,000 0.40
GQRE Grade a FlexShares Global Quality Real Estate Index Fund 62.82 3,700 0.47
EMFM Grade b Global X Next Emerging & Frontier ETF 23.25 200 0.10
IGHG Grade d ProShares Investment Grade-Interest Rate Hedged 76.25 32,400 0.98
DVHL Grade f ETRACS 2xLeveraged Diversified High Income ETN 20.01 6,400 0.51
PGAL Grade d Global X FTSE Portugal 20 ETF 11.93 22,700 0.44
GMZ Grade f Goldman Sachs MLP Income Opportunities Fund 8.37 200,000 1.13
FYLD Grade c Cambria Foreign Shareholder Yield ETF 25.46 1,000 0.23
CEFL Grade d ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 17.76 128,900 0.81
QYLD Grade a Recon Capital NASDAQ-100 Covered Call ETF 24.39 33,400 0.88
ICSH Grade b iShares Liquidity Income ETF 50.10 2,200 0.07
AGND Grade c WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 43.46 1,100 0.15
AGZD Grade a WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 48.23 8,300 1.91
HYND Grade f WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 20.54 1,500 0.43
HYZD Grade c WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 24.18 61,400 1.73
USDU Grade d WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.04 25,100 0.55
FTHI Grade a First Trust High Income ETF 22.88 20,600 2.02
FTLB Grade a First Trust Low Beta Income ETF 22.54 1,000 0.26
RDVY Grade a First Trust NASDAQ Rising Dividend Achievers ETF 28.45 21,000 0.30
SYE Grade a SPDR MFS Systematic Core Equity ETF 72.42 2,000 1.54
SYG Grade a SPDR MFS Systematic Growth Equity ETF 77.38 800 0.30
SHYD Grade c Market Vectors Short High-Yield Municipal Index ETF 24.36 25,400 1.40
HOLD Grade c AdvisorShares Sage Core Reserves ETF 99.46 100 0.04
VUSE Grade a Vident Core US Equity ETF 32.00 37,400 1.11
EURL Grade d Direxion Daily FTSE Europe Bull 3x Shares 34.98 14,000 0.43
DBAW Grade b db X-trackers MSCI All World ex US Hedged Equity Fund 27.73 31,700 1.73
DBKO Grade a db X-trackers MSCI South Korea Hedged Equity Fund 31.84 3,900 0.64
LDUR Grade b PIMCO Low Duration Exchange-Traded Fund 100.97 9,300 0.94
ZMLP Grade f Direxion Zacks MLP High Income Shares 15.74 37,900 1.25
HEFA Grade b iShares Currency Hedged MSCI EAFE ETF 29.38 738,000 0.74
HEWG Grade b iShares Currency Hedged MSCI Germany ETF 28.84 203,500 1.04
HEWJ Grade b iShares Currency Hedged MSCI Japan ETF 32.38 990,000 0.86
TFLO Grade a iShares Treasury Floating Rate Bond ETF 50.25 1,400 0.35
USFR Grade a WisdomTree Bloomberg Floating Rate Treasury Fund 25.27 100 0.09
DWAQ Grade a PowerShares DWA NASDAQ Momentum Portfolio 102.12 1,600 0.47
IPKW Grade a PowerShares International BuyBack Achievers Portfolio 35.83 332,200 9.11
KBA Grade a KraneShares Bosera MSCI China A ETF 35.12 37,400 0.72
FV Grade a First Trust Dorsey Wright Focus 5 ETF 27.03 296,500 1.35
AIRR Grade c First Trust RBA American Industrial Renaissance ETF 25.63 8,500 0.15
QINC Grade a First Trust RBA Quality Income ETF 24.86 4,800 0.96
GVAL Grade d Cambria Global Value ETF 24.60 112,600 4.21
FPL Grade f First Trust New Opportunities MLP & Energy Fund 11.42 147,200 1.22
JMLP Grade f Nuveen All Cap Energy MLP Opportunities Fund 8.02 65,800 1.05
TOLZ Grade d ProShares DJ Brookfield Global Infrastructure ETF 42.22 5,300 1.05
EDOG Grade c ALPS Emerging Sector Dividend Dogs ETF 24.67 9,600 0.83
DXJC Grade b WisdomTree Japan Hedged Capital Goods Fund 28.33 100 0.06
DXJF Grade c WisdomTree Japan Hedged Financials Fund 24.22 18,300 0.44
DXJR Grade c WisdomTree Japan Hedged Real Estate Fund 15.14 400 0.24
BYLD Grade d iShares Yield Optimized Bond ETF 25.01 3,600 0.34
CN Grade a db X-trackers Harvest MSCI All China Equity Fund 37.98 3,500 0.18
QAT Grade f iShares MSCI Qatar Capped ETF 13.47 9,200 0.25
UAE Grade d iShares MSCI UAE Capped ETF 16.89 1,100 0.09
VRP Grade d PowerShares Variable Rate Preferred Portfolio 25.87 186,800 0.55
EUDG Grade d WisdomTree Europe Dividend Growth Fu 26.20 15,600 1.02
IHDG Grade b WisdomTree International Hedged Dividend Growth Fund 31.16 45,800 0.76
FMB Grade a First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 53.49 30,500 0.86
OUNZ Grade c Merk Gold Trust ETV 12.75 52,800 0.43
ASHS Grade d db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 34.90 62,900 7.19
SPUU Grade a Direxion Daily S&P 500 Bull 2X Shares 46.50 6,600 3.00
LALT Grade f PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio 21.11 167 0.15
HYGH Grade d iShares Interest Rate Hedged High Yield Bond ETF 90.88 3,300 0.15
IBDH Grade d iShareBond Dec 2018 Corporate Term ETF 25.15 34,700 0.62
LQDH Grade c iShares Interest Rate Hedged Corporate Bond ETF 96.03 2,900 0.73
AXJV Grade b iShares MSCI Asia ex Japan Minimum Volatility ETF 36.44 3,000 2.45
EUMV Grade d iShares MSCI Europe Minimum Volatility ETF 25.01 4,700 0.66
JPMV Grade a iShares MSCI Japan Minimum Volatility ETF 66.88 1,700 0.43
QEFA Grade a SPDR EURO STOXX Small Cap ETF 63.90 8,200 0.72
QEMM Grade a SPDR MSCI Emerging Markets Quality Mix ETF 63.75 5,200 0.65
SMEZ Grade d SPDR EURO STOXX Small Cap ETF 61.27 1,600 0.28
FBGX Grade b UBS AG FI Enhanced Large Cap Growth ETN 211.30 4,100 1.47
FLGE Grade a Credit Suisse FI Large Cap Growth Enhanced ETN 214.75 7,000 0.52
CRED Grade c iShares Core U.S. Credit Bond ETF 111.64 77,400 0.95
DGRO Grade a iShares Core Dividend Growth ETF 33.42 325,900 0.91
IEUR Grade d iShares Core MSCI Europe ETF 49.13 119,300 0.17
IPAC Grade a iShares Core MSCI Pacific ETF 58.76 85,600 0.60
IUSB Grade c iShares Core Total USD Bond Market ETF 50.92 99,700 0.82
IUSG Grade a iShares Core U.S. Growth ETF 52.47 485,200 1.33
IUSV Grade a iShares Core U.S. Vaue ETF 52.94 424,500 1.45
QCAN Grade a SPDR MSCI Canada Quality Mix ETF 60.12 400 0.17
QDEU Grade a SPDR MSCI Germany Quality Mix ETF 64.55 300 0.19
QGBR Grade d SPDR MSCI United Kingdom Quality Mix ETF 51.44 100 0.08
QJPN Grade b SPDR MSCI Japan Quality Mix ETF 77.33 1,000 0.48
JPGE Grade a JPMorgan Diversified Return Global Equity ETF 61.35 7,800 0.51
LMLP Grade d ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN 14.88 2,500 0.22
DSE Grade f Duff & Phelps Select Energy MLP Fund Inc. 5.23 173,600 1.20
CDC Grade a Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 45.15 25,400 0.60
CFA Grade a Compass EMP US 500 Volatility Weighted Index ETF 46.92 45,100 1.29
CFO Grade a Compass EMP US 500 Enhanced Volatility Weighted Index ETF 46.87 68,000 1.07
TAPR Grade c Barclays PLC - Barclays Inverse US Treasury Aggregate ETN 22.28 200 0.15
IBMG Grade d iShares 2018 AMT-Free Muni Term 25.43 16,800 0.58
IBMH Grade d iShares 2019 AMT-Free Muni Term ETF 25.42 108,600 3.13
HEZU Grade c iShares Trust iShares Currency Hedged MSCI EMU ETF 29.98 476,100 0.70
REET Grade a iShares Trust iShares Global REIT ETF 25.96 93,400 0.44
SGDM Grade d Sprott Gold Miners ETF 20.25 33,300 0.96
IFV Grade a First Trust Dorsey Wright International Focus 5 ETF 21.88 63,500 0.44
CNXT Grade b Market Vectors ChinaAMC SME-ChNext ETF 35.27 10,800 1.63
THQ Grade d Tekla Healthcare Opportunies Fund 17.15 150,700 1.16
CSF Grade a Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 43.70 6,300 0.80
IBLN Grade a Direxion iBillionaire Index ETF 31.71 2,900 1.51
FTSM Grade a First Trust Enhanced Short Maturity ETF 60.07 250,600 1.09
FDIV Grade f First Trust Strategic Income ETF 50.53 6,100 0.49
IBMI Grade d iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.51 24,000 0.76
EFAD Grade d ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 37.43 7,000 0.50
WBIA Grade a WBI SMID Tactical Growth Shares 24.63 4,900 1.38
WBIB Grade c WBI SMID Tactical Value Shares 25.14 6,200 1.04
WBIC Grade d WBI SMID Tactical Yield Shares 21.45 6,600 1.15
WBID Grade a WBI SMID Tactical Select Shares 23.71 6,300 1.00
WBIE Grade a WBI Large Cap Tactical Growth Shares 25.13 4,700 1.11
WBIF Grade a WBI Large Cap Tactical Value Shares 27.25 6,000 1.05
WBIG Grade a WBI Large Cap Tactical Yield Shares 24.31 7,700 1.17
WBIH Grade c WBI Tactical High Income Shares 24.59 35,900 1.28
WBII Grade c WBI Tactical Income Shares 25.34 21,100 1.59
WBIL Grade a WBI Large Cap Tactical Select Shares 26.14 3,600 0.95
IEUS Grade d iShares MSCI Europe Small-Cap ETF 55.36 35,300 1.52
MBSD Grade f FlexShares Disciplined Duration MBS Index Fund 23.76 9,000 1.61
JMM Grade d Nuveen Multi-Market Income Fund, Inc. 7.52 6,600 0.98
FTLS Grade a First Trust Long/Short Equity 37.91 8,100 0.40
LDRI Grade d PowerShares LadderRite 0-5 Year Corporate Bond Portfolio 24.96 27,800 1.65
DIVC Grade a Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 32.65 100 0.01
BSCN Grade d Guggenheim BulletShares 2023 Corporate Bond ETF 20.94 54,800 0.72
BSCO Grade c Guggenheim BulletShares 2024 Corporate Bond ETF 20.93 41,100 0.97
BSJL Grade d Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.94 42,200 0.53
BSJM Grade f Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.07 13,100 0.31
DVP Grade a Deep Value ETF 29.70 3,400 0.71
HEEM Grade a iShares Currency Hedged MSCI Emerging Markets ETF 26.79 9,700 0.22
GER Grade f Goldman Sachs MLP Energy Renaissance Fund 5.90 449,500 1.48
ARKQ Grade a ARK Industrial Innovation ETF 33.51 25,200 0.75
ARKW Grade a ARK Web x.0 ETF 44.07 109,300 1.60
CIZ Grade b Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 34.34 12,500 0.70
DWAT Grade a Arrow Investments Trust - Arrow DWA Tactical ETF 11.64 400 0.18
HDLV Grade d ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 30.11 600 0.13
OHAI Grade f NGP Capital Resources Company - Closed End Fund 1.13 53,300 0.59
AMZA Grade f InfraCap MLP ETF 8.02 756,400 0.60
NMS Grade f Nuveen Minnesota Municipal Income Fund 15.00 8,200 1.10
ALTS Grade f ProShares Morningstar Alternatives Solution ETF 38.42 2,700 1.12
FBND Grade d Fidelity Total Bond ETF 50.27 18,900 0.49
FCOR Grade c Fidelity Corporate Bond ETF 50.60 4,100 0.29
FLTB Grade d Fidelity Limited Term Bond ETF 50.23 1,900 0.17
COMT Grade a iShares Commodities Select Strategy ETF 36.40 62,300 1.06
VBND Grade c Vident Core U.S. Bond Strategy Fund 49.83 25,900 0.91
FEUZ Grade d First Trust Eurozone AlphaDEX ETF 42.46 600 0.05
QVAL Grade a ValueShares U.S. Quantitative Value ETF 28.22 12,900 1.77
DAX Grade b Recon Capital DAX Germany ETF 31.15 2,700 0.46
SCTO Grade a Global X JPMorgan US Sector Rotator Index ETF 25.65 600 0.56
BST Grade b BlackRock Science and Technology Trust 26.20 119,700 1.11
ARKG Grade c ARK Genomic Revolution Multi-Sector ETF 24.65 33,500 0.83
ARKK Grade a ARK Innovation ETF 35.48 174,600 1.41
GMOM Grade b Cambria Global Momentum ETF 26.46 8,300 0.71
FEMB Grade d First Trust Emerging Markets Local Currency Bond ETF 41.58 3,900 0.29
FPXI Grade c First Trust International IPO ETF 34.82 1,700 0.34
LMBS Grade d First Trust Low Duration Mortgage Opportunities ETF 51.85 107,400 0.75
PDBC Grade b PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 17.80 4,308,800 12.55
JPIN Grade a JPMorgan Diversified Return International Equity ETF 59.10 104,800 1.37
HACK Grade b PureFunds ISE Cyber Security ETF 30.42 463,800 1.81
SKOR Grade c FlexShares Credit-Scored US Corporate Bond Index Fund 51.01 4,400 1.03
EMQQ Grade a Emerging Markets Internet and Ecommerce ETF (The) 38.94 150,100 1.17
JGH Grade d Nuveen Global High Income Fund 16.34 130,500 1.43
HIE Grade f Miller/Howard High Income Equity Fund 12.50 64,500 1.08
LOWC Grade a SPDR MSCI ACWI Low Carbon Target ETF 87.94 700 0.30
KCNY Grade d KraneShares E Fund China Commercial Paper ETF 34.72 1,200 0.66
IBDL Grade d iShares iBonds Dec 2020 Corporate ETF 25.36 55,400 0.67
CRBN Grade a iShares MSCI ACWI Low Carbon Target ETF 114.58 5,000 0.71
VALX Grade a Validea Market Legends ETF 28.34 1,400 0.84
DBEZ Grade c Deutsche X-trackers MSCI EMU Hedged Equity ETF 30.34 3,900 0.39
GAA Grade a Cambria Global Asset Allocation ETF 27.03 6,000 0.57
XSOE Grade a WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 31.54 6,200 0.35
BBC Grade c BioShares Biotechnology Clinical Trials Fund 27.35 8,700 0.63
BBP Grade c BioShares Biotechnology Products Fund 38.80 3,700 0.88
IVAL Grade c ValueShares International Quantitative Value ETF 32.08 4,400 0.89
DIVY Grade a Realty Shares DIVS ETF 26.13 2,200 0.30
BXMX Grade b Nuveen S&P 500 Buy-Write Income Fund 13.95 166,500 0.89
DIAX Grade a Nuveen Dow 30SM Dynamic Overwrite Fund 17.66 75,300 0.84
SPXX Grade b Nuveen S&P 500 Dynamic Overwrite Fund 16.11 25,900 0.57
EQAL Grade a PowerShares Russell 1000 Equal Weight Portfolio 30.11 20,900 0.47
SBIO Grade c ALPS Medical Breakthroughs ETF 30.66 10,800 0.39
HIPS Grade f Master Income ETF 17.54 600 0.22
LLSP Grade a Direxion Daily S&P 500 Bull 1.25X Shares 34.59 300 0.05
JPEM Grade a JPMorgan Diversified Return Emerging Markets Equity ETF 57.86 8,300 0.61
DIVA Grade f QuantShares Hedged Dividend Income Fund 24.92 100 0.06
IMTM Grade a iShares MSCI International Momentum Factor ETF 30.35 15,400 0.64
IQLT Grade a iShares MSCI International Developed Quality Factors ETF 29.11 1,900 0.21
SMHD Grade d ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN 17.94 38,900 0.93
FREL Grade a Fidelity MSCI Real Estate Index ETF 25.03 70,800 0.56
REGL Grade a ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.28 30,700 1.07
SMDV Grade c ProShares Russell 2000 Dividend Growers ETF 55.54 28,100 0.90
TCCB Grade d Triangle Capital Corporation 6.375% Notes due 2022 25.25 5,100 0.79
GHII Grade d Guggenheim S&P High Income Infrastructure ETF 27.92 1,200 0.17
GDXS Grade c ProShares UltraShort Gold Miners ETF 14.87 13,000 0.83
GDXX Grade d ProShares Ultra Gold Miners ETF 40.20 6,100 0.32
RISE Grade b Sit Rising Rate ETF 23.31 100 0.01
TOTL Grade d SPDR DoubleLine Total Return Tactical ETF 48.86 200,400 0.56
ROAM Grade a Lattice Emerging Markets Strategy ETF 24.82 2,400 0.35
RODM Grade a Lattice Developed Markets (ex-US) Strategy ETF 28.63 20,600 0.62
ROUS Grade a Lattice U.S. Equity Strategy ETF 29.86 16,000 5.43
EMIH Grade c Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 25.08 800 0.51
HYIH Grade f Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 23.08 800 0.63
IGIH Grade d Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.24 600 0.17
EUSC Grade d WisdomTree Europe Hedged SmallCap Equity Fund 30.33 6,600 0.26
MEAR Grade f iShares Short Maturity Municipal Bond ETF 49.93 400 0.04
AFTY Grade a CSOP FTSE China A50 ETF 18.77 13,800 2.49
IBDJ Grade d iShares iBonds Dec 2017 Corporate ETF 24.79 18,800 1.14
IBDK Grade d iShares iBonds Dec 2019 Corporate ETF 24.91 49,900 0.70
IBDM Grade d iShares iBonds Dec 2021 Corporate ETF 24.88 64,900 0.73
IBDN Grade d iShares iBonds Dec 2022 Corporate ETF 25.04 49,800 0.77
IBDO Grade d iShares iBonds Dec 2023 Corporate ETF 25.11 53,400 0.88
IBDP Grade d iShares iBonds Dec 2024 Corporate ETF 25.06 39,400 1.28
IBDQ Grade c iShares iBonds Dec 2025 Corporate ETF 25.03 56,900 1.76
SRET Grade c Global X SuperDividend REIT ETF 15.34 11,400 0.44
SDEM Grade f Global X SuperDividend Emerging Markets ETF 15.56 2,700 0.39
XT Grade a iShares Exponential Technologies ETF 35.02 133,100 0.80
QED Grade a IQ Hedge Event-Driven Tracker ETF 21.17 500 0.42
ROGS Grade a Lattice Global Small Cap Strategy ETF 30.57 300 0.06
CCD Grade c Calamos Dynamic Convertible & Income Fund 20.52 66,800 1.18
SGDJ Grade d ALPS ETF Trust Sprott Junior Gold Miners ETF 32.73 76,800 1.23
FFTY Grade a Innovator IBD 50 Fund ETF 33.95 299,900 1.58
JHDG Grade b WisdomTree Japan Hedged Dividend Growth Fund 28.58 7,500 1.21
XRLV Grade a PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 32.76 3,000 0.13
CHAU Grade a Direxion Daily CSI 300 China A Share Bull 2X Shares 30.02 63,000 0.98
QUS Grade a SPDR MSCI USA Quality Mix ETF 74.68 9,600 2.60
SMCP Grade d AlphaMark Actively Managed Small Cap ETF 23.95 6,600 1.94
PAK Grade f Global X MSCI Pakistan ETF 13.98 18,200 0.39
ACWF Grade a iShares FactorSelect MSCI Global ETF 30.17 5,600 1.50
INTF Grade a iShares FactorSelect MSCI International ETF 28.25 163,200 1.34
ISCF Grade a iShares FactorSelect MSCI Intl Small-Cap ETF 31.28 3,000 0.54
JETS Grade d U.S. Global Jets ETF 29.57 59,600 1.15
LRGF Grade a iShares FactorSelect MSCI USA ETF 31.22 99,000 0.75
SMLF Grade a iShares FactorSelect MSCI USA Small-Cap ETF 38.86 10,600 0.85
LRET Grade b ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045 26.71 1,300 0.78
FXEU Grade a PowerShares Europe Currency Hedged Low Volatility Portfolio 23.95 300 0.24
DHVW Grade a Diamond Hill Valuation-Weighted 500 ETF 30.75 3,100 0.60
SCID Grade d Global X Scientific Beta Europe ETF 28.04 100 0.03
SCIU Grade a Global X Scientific Beta US ETF 30.34 7,900 0.72
YLCO Grade d Global X Yieldco Index ETF 12.27 5,600 0.44
DRIP Grade f Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 15.00 811,900 0.78
GUSH Grade c Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25.52 998,200 0.88
LABD Grade c Direxion Daily S&P Biotech Bear 3X Shares 5.40 3,747,500 0.68
LABU Grade d Direxion Daily S&P Biotech Bull 3X Shares 70.14 960,500 0.89
DXUS Grade b WisdomTree Global ex-U.S. Hedged Dividend Fund 26.43 400 0.29
ICVT Grade a iShares Convertible Bond ETF 55.75 43,000 2.55
SPUN Grade b Market Vectors Global Spin-Off ETF 23.53 2,900 2.35
PTLC Grade a Pacer Trendpilot 750 ETF 27.83 110,100 1.02
PTMC Grade a Pacer Trendpilot 450 ETF 30.29 53,200 0.99
PTNQ Grade a Pacer Trendpilot 100 ETF 29.88 45,100 1.75
CHAD Grade f Direxion Daily CSI 300 China A Shares Bear 1X Shares 31.20 11,800 1.46
IVLU Grade b iShares MSCI International Developed Value Factor ETF 25.65 15,200 1.12
EGIF Grade f Eagle Growth and Income Opportunities Fund 15.95 29,500 1.71
UBIO Grade f Proshares UltraPro NASDAQ Biotechnology 31.03 50,100 0.57
ZBIO Grade c ProShares UltraPro Short NASDAQ Biotechnology 12.62 12,900 0.56
JPN Grade b Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 28.79 1,600 0.43
HTUS Grade a Hull Tactical US ETF 28.20 5,600 0.41
THW Grade f Tekla World Healthcare Fund Shares of Beneficial Interest 13.40 117,600 0.85
TPYP Grade f Tortoise North American Pipeline Fund ETF 22.45 10,600 0.28
CXSE Grade a WisdomTree China ex-State-Owned Enterprises Fund 87.00 27,900 1.40
HAWX Grade a iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.72 11,100 1.01
HEWC Grade a iShares Currency Hedged MSCI Canada ETF 26.35 10,000 3.28
HEWI Grade c iShares Currency Hedged MSCI Italy ETF 17.08 400 0.10
HEWP Grade d iShares Currency Hedged MSCI Spain 22.38 7,100 0.13
HEWU Grade d iShares Currency Hedged MSCI United Kingdom ETF 23.78 200 0.03
HEWY Grade a iShares Currency Hedged MSCI South Korea ETF 31.75 100 0.06
HSCZ Grade a iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.36 1,609 0.85
CIBR Grade b First Trust NASDAQ CEA Cybersecurity ETF 22.00 55,200 0.62
CDL Grade a Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 43.97 13,500 0.95
CSA Grade a Compass EMP Small Cap 500 Volatility Weighted Index ETF 44.80 45,600 16.95
CSB Grade b Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 42.81 6,600 1.35
KLDW Grade a Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 32.75 4,000 0.26
AGGY Grade d WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 50.60 43,400 1.11
YLD Grade c Principal Exchange-Traded Funds Principal EDGE Active Income ETF 41.58 9,700 4.08
ALTY Grade d Global X SuperDividend Alternatives ETF 15.42 8,800 1.56
MOTI Grade c Market Vectors Morningstar International Moat ETF 35.45 19,200 1.41
OUSA Grade a O'Shares FTSE U.S. Quality Dividend ETF 30.74 41,500 0.99
IPAY Grade a PureFunds ISE Mobile Payments ETF 34.18 27,400 0.46
WUSA Grade b WisdomTree U.S. Domestic Economy Fund 28.81 5,340 3.08
HFXE Grade c IQ 50 Percent Hedged FTSE Europe ETF 19.80 2,200 0.18
HFXI Grade a IQ 50 Percent Hedged FTSE International ETF 21.30 48,600 0.37
HFXJ Grade a IQ 50 Percent Hedged FTSE Japan ETF 22.23 100 0.06
CLYH Grade a iShares Interest Rate Hedged 10 Year Credit Bond ETF 25.83 2,400 1.22
EMBH Grade c iShares Interest Rate Hedged Emerging Markets Bond ETF 26.20 7,800 5.44
JHY Grade f Nuveen High Income 2020 Target Term Fund 9.90 43,400 0.92
CID Grade c Compass EMP International High Dividend 100 Volatility Weighted Index ETF 35.34 5,600 1.17
CIL Grade a Compass EMP International 500 Volatility Weighted Index ETF 39.73 540 0.24
NFLT Grade c Virtus Newfleet Multi-Sector Unconstrained Bond ETF 25.65 15,000 0.51
HDAW Grade b Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 26.33 100 0.07
HDEF Grade c Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 24.62 200 0.14
EWRE Grade a Guggenheim S&P 500 Equal Weight Real Estate ETF 28.43 1,100 0.20
CRAK Grade b Market Vectors Oil Refiners ETF 28.65 1,300 0.19
DPST Grade c Direxion Daily Regional Banks Bull 3X Shares 62.79 15,700 0.49
NAIL Grade a Direxion Daily Homebuilders & Supplies Bull 3X Shares 77.60 56,500 1.59
OASI Grade b O'Shares FTSE Asia Pacific Quality Dividend ETF 30.91 500 0.19
OEUR Grade d O'Shares FTSE Europe Quality Dividend ETF 24.89 9,300 1.03
OEUH Grade d O'Shares FTSE Europe Quality Dividend Hedged ETF 26.74 14,300 2.38
VTEB Grade c Vanguard Tax-Exempt Bond ETF 51.67 224,300 0.72
XCEM Grade b EGShares EM Core ex-China ETF 28.33 100 0.09
IBMJ Grade d iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.66 25,400 0.89
IBMK Grade d iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.87 23,300 0.83
JPXN Grade b iShares JPX-Nikkei 400 ETF 63.80 2,400 0.37
VAMO Grade a Cambria ETF Trust Cambria Value and Momentum ETF 24.77 100 0.07
EUDV Grade c ProShares MSCI Europe Dividend Growers ETF 40.85 3,100 0.89
KSA Grade d iShares MSCI Saudi Arabia Capped ETF 25.37 8,400 0.73
GSLC Grade a Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.56 69,800 0.51
LKOR Grade b FlexShares Credit-Scored US Long Corporate Bond Index Fund 53.47 2,941 0.69
QLC Grade a FlexShares US Quality Large Cap Index Fund 32.08 2,000 1.01
UTES Grade a Reaves Utilities ETF 34.18 360 0.16
GEM Grade a Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.18 113,700 0.83
JHMC Grade b John Hancock Multifactor Consumer Discretionary ETF 28.40 7 0.01
JHMF Grade b John Hancock Multifactor Financials ETF 34.96 800 0.25
JHMH Grade c John Hancock Multifactor Healthcare ETF 30.32 100 0.02
JHML Grade a John Hancock Multifactor Large Cap ETF 33.70 13,200 0.56
JHMM Grade a John Hancock Multifactor Mid Cap ETF 33.08 12,500 0.34
JHMT Grade a John Hancock Multifactor Technology ETF 41.49 17,500 1.78
JPUS Grade a JPMorgan Diversified Return U.S. Equity ETF 69.23 10,100 0.38
QGTA Grade a IQ Leaders GTAA Tracker ETF 24.00 1,500 0.45
BSCP Grade c Guggenheim BulletShares 2025 Corporate Bond ETF 20.65 12,100 0.69
BSJN Grade f Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.50 19,800 1.25
XLRE Grade a Real Estate Select Sector SPDR Fund (The) 33.56 1,758,500 1.01
DWTR Grade a PowerShares DWA Tactical Sector Rotation Portfolio 28.16 2,000 0.21
MRRL Grade d ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 16.50 2,400 0.28
SPMO Grade b PowerShares S&P 500 Momentum Portfolio 33.22 67,600 19.14
SPVU Grade a PowerShares S&P 500 Value Portfolio 33.35 400 0.04
CNCR Grade c Loncar Cancer Immunotherapy ETF 24.63 10,900 0.46
SPYD Grade a SPDR S&P 500 High Dividend ETF 36.91 142,100 1.80
EDOM Grade d WisdomTree Europe Domestic Economy Fund 29.96 14,700 6.50
XINA Grade a SPDR MSCI China A Shares IMI ETF 24.08 5,000 4.28
HEFV Grade a iShares Currency Hedged MSCI EAFE Minimum Volatility ETF 27.14 14,800 6.35
ITEQ Grade d BlueStar TA-BIGITech Israel Technology ETF 31.40 3,800 0.31
FCVT Grade a First Trust SSI Strategic Convertible Securities ETF 29.19 30,900 1.73
IDLB Grade a PowerShares FTSE International Low Beta Equal Weight Portfolio 29.41 6,100 0.28
USLB Grade a PowerShares Russell 1000 Low Beta Equal Weight Portfolio 30.28 3,000 0.29
ALFI Grade c ETF Series Solutions Trust ETF 24.41 100 0.07
GSIE Grade a Goldman Sachs ActiveBeta International Equity ETF 29.20 63,500 1.02
TLDH Grade b FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 28.72 3,000 1.37
TLEH Grade a FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 30.58 6,400 1.47
GSD Grade d WisdomTree Global SmallCap Dividend Fund 31.57 100 0.07
IAGG Grade b iShares International Aggregate Bond Fund 52.16 33,800 0.83
JHA Grade f Nuveen High Income December 2018 Target Term Fund 9.87 162,500 1.95
ETHO Grade a Etho Climate Leadership U.S. ETF 33.16 800 0.31
HGSD Grade b WisdomTree Global Hedged SmallCap Dividend Fund 25.37 266 0.04
SPAB Grade c SPDR Portfolio Aggregate Bond ETF 28.79 449,600 2.43
ASET Grade c FlexShares Real Assets Allocation Index Fund 28.15 2,800 1.00
DEEF Grade a Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.98 2,000 0.09
DEUS Grade a Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.09 5,800 0.13
SPYX Grade a SPDR S&P 500 Fossil Fuel Free ETF 62.65 9,100 1.14
QMOM Grade a MomentumShares U.S. Quantitative Momentum ETF 28.66 400 0.15
GASX Grade d Direxion Daily Natural Gas Related Bear 3X Shares 28.03 17,400 0.96
LARE Grade d Tierra XP Latin America Real Estate ETF 29.76 4,900 1.66
ONEO Grade a SPDR Russell 1000 Momentum Focus ETF 74.56 41,900 6.29
ONEV Grade a SPDR Russell 1000 Low Volatility Focus ETF 73.69 100 0.02
EMGF Grade a iShares FactorSelect MSCI Emerging ETF 49.06 6,400 0.23
PTEU Grade d Pacer TrendpilotTM European Index ETF 30.40 35,000 1.48
DJD Grade a Guggenheim Dow Jones Industrial Average Dividend ETF 32.44 1,600 0.31
NANR Grade c SPDR S&P North American Natural Resources ETF 33.65 20,900 0.83
FTAG Grade b First Trust Indxx Global Agriculture ETF 27.27 300 0.17
FTRI Grade c First Trust Indxx Global Natural Resources Income ETF 11.92 800 0.48
JPEU Grade c JPMorgan Diversified Return Europe Equity ETF 60.48 2,100 0.42
DYB