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All ETFs

Symbol	Name	Close	Volume	Vol Surge
AAAU	Perth Mint Physical Gold ETF	11.74	27,407	1.00
AADR	WCM BNY Mellon Focused Growth ADR ETF	49.69	102,200	2.71
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	68.45	1,388,000	1.42
ACES	ALPS Clean Energy ETF	25.37	4,500	0.89
ACIM	SPDR MSCI ACWI IMI ETF	77.97	700	0.24
ACP	Avenue Income Credit Strategies Fund	14.13	39,200	0.56
ACSI	American Customer Satisfaction Core Alpha ETF	33.44	2,800	1.14
ACT	AdvisorShares Vice ETF	25.64	2,600	0.55
ACWF	iShares FactorSelect MSCI Global ETF	29.89	5,700	0.47
ACWI	iShares MSCI ACWI Index Fund	71.69	2,889,300	1.38
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	85.17	107,900	0.83
ACWX	iShares MSCI ACWI ex US Index Fund	46.07	765,400	1.67
ADRA	BLDRS Asia 50 ADR Index Fund	31.77	800	0.52
ADRD	BLDRS Developed Markets 100 ADR Index Fund	21.87	4,200	0.42
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	39.70	14,400	1.02
ADRU	BLDRS Europe 100 ADR Index Fund	21.25	700	0.41
ADX	Adams Express Company (The)	16.05	168,500	1.07
ADZ	DB Agriculture Short ETN	37.00	100	1.00
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	6.69	279,200	1.31
AFB	AllianceBernstein National Municipal Income Fund Inc	12.59	16,900	0.33
AFK	Market Vectors-Africa Index ETF	21.69	7,800	1.25
AFT	Apollo Senior Floating Rate Fund Inc.	16.15	62,500	0.82
AFTY	CSOP FTSE China A50 ETF	13.90	9,100	1.63
AGC	Advent Claymore Convertible Securities and Income Fund	5.60	236,400	1.77
AGD	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.36	40,300	1.25
AGF	DB Agriculture Long ETN	10.53	100	0.14
AGG	iShares Core Total U.S. Bond Market ETF	106.34	4,652,700	1.43
AGGE	IQ Enhanced Core Bond U.S. ETF	18.64	1,000	0.06
AGGP	IQ Enhanced Core Plus Bond U.S. ETF	19.17	28,700	0.27
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	48.82	37,300	0.58
AGND	WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund	43.60	2,500	0.20
AGQ	ProShares Ultra Silver	23.58	584,400	3.60
AGT	iShares MSCI Argentina and Global Exposure ETF	22.80	3,500	0.10
AGZ	iShares Agency Bond ETF	111.28	6,000	0.41
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.89	1,900	0.16
AIA	iShares Asia 50 ETF	59.92	94,600	0.73
AIEQ	AI Powered Equity ETF	28.76	86,500	1.23
AIF	Apollo Tactical Income Fund Inc.	15.56	72,800	1.24
AIIQ	AI Powered International Equity ETF	23.50	100	0.02
AINV	Apollo Investment Corporation - Closed End Fund	5.65	778,000	1.21
AIQ	Global X Future Analytics Tech ETF	15.08	6,300	0.29
AIRR	First Trust RBA American Industrial Renaissance ETF	27.05	15,400	0.67
AKP	Alliance California Municipal Income Fund Inc	13.30	25,200	1.62
ALD	WisdomTree Asia Local Debt Fund ETF	43.16	100	0.13
ALFA	AlphaClone Alternative Alpha ETF	48.51	4,200	0.91
ALTS	ProShares Morningstar Alternatives Solution ETF	37.75	100	0.09
ALTY	Global X SuperDividend Alternatives ETF	15.23	6,700	1.05
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	28.01	600	0.23
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	28.65	1,720,400	1.04
AMJL	Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036	19.51	200	0.09
AMLP	Alerian MLP ETF	10.90	19,880,900	1.39
AMU	ETRACS Alerian MLP Index ETN	18.05	79,100	1.70
AMUB	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	18.27	100	0.40
AMZA	InfraCap MLP ETF	7.92	1,026,900	1.09
ANGL	Market Vectors Fallen Angel High Yield Bond	28.86	273,500	0.83
AOA	iShares Aggressive Allocation ETF	53.31	60,500	1.14
AOD	Alpine Total Dynamic Dividend Fund	8.70	380,600	1.63
AOK	iShares Conservative Allocation ETF	33.94	74,700	1.83
AOM	iShares Moderate Allocation ETF	37.45	62,000	0.74
AOR	iShares Growth Allocation ETF	44.36	67,600	0.89
APB	Asia Pacific Fund, Inc. (The)	13.04	1,500	0.28
APF	Morgan Stanley Asia-Pacific Fund, Inc.	16.50	11,400	0.88
ARCC	Ares Capital Corporation - Closed End Fund	17.39	1,729,600	1.07
ARCM	Arrow Reserve Capital Management ETF	100.76	100	0.12
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	15.92	81,800	1.13
ARGT	Global X FTSE Argentina 20 ETF	27.07	47,700	0.40
ARKG	ARK Genomic Revolution Multi-Sector ETF	30.60	169,900	1.47
ARKK	ARK Innovation ETF	45.92	354,400	0.94
ARKQ	ARK Industrial Innovation ETF	35.44	106,200	2.84
ARKW	ARK Web x.0 ETF	56.23	296,700	1.46
ARVR	Tactile Analytics AR/VR Virtual Technologies ETF	20.60	500	0.62
ASEA	Global X FTSE ASEAN 40 ETF	15.87	2,400	0.17
ASET	FlexShares Real Assets Allocation Index Fund	27.76	2,400	0.92
ASFI	Asta Funding, Inc.	3.10	2,400	0.22
ASG	Liberty All-Star Growth Fund, Inc.	6.48	70,800	0.67
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	23.80	3,554,800	2.19
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	25.62	40,600	4.49
ASHX	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	17.04	2,500	0.20
ATMP	Barclays ETN Plus Select MLP	21.77	2,400	0.05
AUGR	Defiance Future Tech ETF	24.25	4,100	0.67
AUSE	WisdomTree Australia Dividend Index	55.48	3,300	1.50
AVK	Advent Claymore Convertible Securities and Income Fund	15.49	62,800	1.09
AWF	Alliancebernstein Global High Income Fund	11.60	196,300	1.05
AWP	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	6.20	253,000	0.97
AXJL	WisdomTree Asia Pacific ex-Japan Total Dividend Fund	65.95	600	0.40
AXJV	iShares MSCI Asia ex Japan Minimum Volatility ETF	34.30	2,900	0.60
BAB	PowerShares Build America Bond Portfolio	29.61	185,200	2.09
BAF	BlackRock Municipal Income Investment Quality Trust	13.59	31,700	1.16
BALB	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	50.13	200	0.07
BATT	Amplify Advanced Battery Metals and Materials ETF	14.86	4,200	0.22
BBAX	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	24.81	5,798,700	1.31
BBC	BioShares Biotechnology Clinical Trials Fund	31.99	5,700	0.20
BBCA	JPMorgan BetaBuilders Canada ETF	24.31	13,419,300	1.39
BBEU	JPMorgan BetaBuilders Europe ETF	23.72	10,629,100	11.09
BBF	BlackRock Municipal Income Investment Trust	13.77	7,400	0.21
BBH	Market Vectors Biotech ETF	128.06	33,500	1.83
BBJP	JPMorgan BetaBuilders Japan ETF	23.46	237,300	0.10
BBK	Blackrock Municipal Bond Trust	14.27	19,300	1.02
BBN	BlackRock Build America Bond Trust	21.96	99,000	0.86
BBP	BioShares Biotechnology Products Fund	42.81	1,800	0.51
BBRC	EGShares Beyond BRICs ETF	17.42	16,100	3.18
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	79.15	100	0.01
BCD	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24.80	700	0.46
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	23.02	10,300	0.14
BCM	iPath Pure Beta Broad Commodity ETN	28.11	1,600	0.41
BCNA	Reality Shares Nasdaq NexGen Economy China ETF	20.10	600	0.20
BCV	Bancroft Fund, Ltd.	22.23	12,000	1.09
BCX	BlackRock Resources	8.61	402,800	1.64
BDCL	2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041	16.03	47,300	0.58
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	20.69	6,800	0.51
BDCZ	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	20.70	400	1.61
BDD	PowerShares DB Base Metals Double Long ETN	6.56	1,500	0.87
BDJ	Blackrock Enhanced Equity Dividend Trust	9.34	294,600	0.81
BDRY	Breakwave Dry Bulk Shipping ETF	25.24	300	0.42
BEF	ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF	27.56	300	0.18
BEMO	Aptus Behavioral Momentum ETF	33.60	8,400	0.50
BERN	Bernstein U.S. Research Fund	29.50	100	0.20
BFIT	Global X Health & Wellness Thematic ETF	18.97	100	0.09
BFK	BlackRock Municipal Income Trust	13.08	72,000	0.92
BFO	Blackrock Florida Municipal 2020 Term Trust	14.21	11,000	1.34
BFOR	Barron's 400	44.37	3,700	0.50
BFY	BlackRock New York Municipal Income Trust II	12.80	21,100	1.94
BFZ	BlackRock California Municipal Income Trust	12.74	125,000	1.76
BGB	Blackstone / GSO Strategic Credit Fund	16.11	113,500	1.08
BGH	Babson Capital Global Short Duration High Yield Fund	19.54	101,000	1.16
BGIO	BlackRock 2022 Global Income Opportunity Trust	8.86	121,200	1.89
BGR	BlackRock Energy and Resources Trust	14.20	134,700	1.60
BGT	BlackRock Floating Rate Income Trust	13.18	57,200	0.71
BGX	Blackstone GSO Long Short Credit Income Fund	16.51	24,600	0.55
BGY	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	5.65	233,600	0.80
BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust	12.86	101,200	0.86
BHV	BlackRock Virginia Municipal Bond Trust	16.64	1,800	1.02
BIB	ProShares Ultra Nasdaq Biotechnology	62.49	73,700	0.75
BIBL	Inspire 100 ETF	27.22	47,800	4.99
BICK	First Trust BICK Index Fund	26.20	18,900	1.64
BIF	Boulder Growth & Income Fund, Inc.	11.02	175,400	1.04
BIKR	Rogers AI Global Macro ETF	24.42	1,200	0.16
BIL	SPDR Barclays 1-3 Month T-Bill ETF	91.51	533,000	0.79
BIS	ProShares UltraShort Nasdaq Biotechnology	17.54	30,800	1.00
BIT	BlackRock Multi-Sector Income Trust	17.43	137,000	1.33
BIV	Vanguard Intermediate-Term Bond ETF	81.15	452,500	0.47
BIZD	Market Vectors BDC Income ETF	17.11	64,200	0.85
BJJN	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	51.84	10,700	8.45
BJK	Market Vectors Gaming ETF	41.26	17,700	1.32
BJO	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	39.95	90,800	2.50
BJZ	Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust	14.80	6,600	0.85
BKC	REX BKCM ETF	23.84	3,200	0.58
BKF	iShares MSCI BRIC Index Fund	39.70	41,500	1.06
BKK	Blackrock Municipal 2020 Term Trust	15.03	50,900	1.40
BKLN	PowerShares Exchange-Traded Fund Trust ETF	23.06	2,935,900	0.60
BKN	BlackRock Investment Quality Municipal Trust Inc. (The)	13.99	6,000	0.22
BKT	BlackRock Income Trust Inc. (The)	5.79	61,900	0.62
BLCN	Reality Shares Nasdaq NextGen Economy ETF	22.38	39,600	1.28
BLE	BlackRock Municipal Income Trust II	13.39	91,000	1.64
BLES	Inspire Global Hope Large Cap ETF	28.04	22,700	2.73
BLH	Blackrock New York Municipal 2018 Term Trust	14.84	200	0.06
BLHY	Virtus Newfleet Dynamic Credit	24.56	10,800	0.62
BLJ	Blackrock New Jersey Municipal Bond Trust	13.61	4,400	1.06
BLOK	Amplify Transformational Data Sharing ETF	19.30	48,400	0.71
BLV	Vanguard Long-Term Bond ETF	88.92	74,900	0.78
BME	Blackrock Health Sciences Trust	41.33	24,500	0.83
BND	Vanguard Total Bond Market ETF	79.23	3,051,200	1.32
BNDC	FlexShares Core Select Bond Fund	24.16	100	0.02
BNDX	Vanguard Total International Bond ETF	54.72	964,900	0.99
BNJ	BlackRock New Jersey Municipal Income Trust	13.76	6,000	0.48
BNO	United States Brent Oil Fund, LP ETV	19.83	311,100	0.99
BNY	BlackRock New York Municipal Income Trust	12.53	25,600	1.02
BOE	Blackrock Global Opportunities Equity Trust	11.08	445,200	1.97
BOIL	ProShares Ultra DJ UBS Natural Gas	30.08	44,600	0.53
BOM	PowerShares DB Base Metals Double Short ETN	9.18	100	0.39
BOND	PIMCO Total Return Exchange-Traded Fund	103.00	52,400	0.70
BOON	NYSE Pickens Oil Response ETF	25.65	2,400	1.08
BOS	PowerShares DB Base Metals Short ETN	16.82	100	0.28
BOSS	Global X Funds Global X Founder-Run Companies ETF	19.84	1,100	0.43
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	21.55	713,300	0.92
BPK	Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust	15.00	3,600	0.16
BQH	Blackrock New York Municipal Bond Trust	13.04	3,200	0.67
BRF	Market Vectors Brazil Small-Cap ETF	18.42	22,700	1.35
BRGL	Bernstein Global Research Fund	26.25	100	0.55
BRZU	Direxion Daily Brazil Bull 3X Shares	19.99	2,911,965	1.16
BSCI	Guggenheim BulletShares 2018 Corporate Bond ETF	21.16	107,200	0.65
BSCJ	Guggenheim BulletShares 2019 Corporate Bond ETF	21.07	126,200	0.46
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.07	191,200	0.93
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	20.79	132,900	0.70
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	20.73	402,400	2.35
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	20.32	56,700	0.52
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	20.24	56,600	0.89
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	19.95	147,200	4.95
BSCQ	Claymore Exchange-Traded Fund Trust ETF	18.90	9,600	0.91
BSCR	Guggenheim BulletShares 2027 Corporate Bond ETF	19.16	1,400	0.17
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	20.10	100	0.29
BSD	BlackRock Strategic Municipal Trust Inc. (The)	12.64	5,100	0.33
BSE	Blackrock New York Municipal Income Quality Trust	12.60	7,300	0.71
BSJI	Guggenheim BulletShares 2018 High Yield Corporate Bond ETF	25.12	355,700	2.91
BSJJ	Guggenheim BulletShares 2019 High Yield Corporate Bond ETF	24.23	134,300	0.70
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	24.34	117,300	0.65
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	24.72	189,800	1.91
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	24.56	118,200	2.09
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	26.12	14,100	0.58
BSJO	Claymore Exchange-Traded Fund Trust ETF	24.80	11,300	1.26
BSJP	Claymore Exchange-Traded Fund Trust ETF	24.20	10,000	1.14
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	24.97	200	0.80
BSL	Blackstone GSO Senior Floating Rate Term Fund	18.18	26,200	0.69
BST	BlackRock Science and Technology Trust	33.20	171,600	1.61
BSV	Vanguard Short-Term Bond ETF	78.22	1,005,700	0.55
BTA	BlackRock Long-Term Municipal Advantage Trust	11.34	61,800	1.83
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	20.38	5,800	2.04
BTEC	Principal Healthcare Innovators Index ETF	34.86	2,200	0.38
BTO	John Hancock Financial Opportunities Fund	38.45	31,300	0.99
BTT	BlackRock Municipal Target Term Trust Inc. (The)	21.32	109,600	1.16
BTZ	BlackRock Credit Allocation Income Trust	12.30	355,700	1.45
BUI	BlackRock Utility and Infrastructure Trust	20.62	17,700	0.59
BUY	USCF SummerHaven SHPEI Index Fund	27.88	100	0.21
BUYN	USCF SummerHaven SHPEN Index Fund	27.25	100	0.38
BUZ	Sprott Buzz Social Media Insights ETF	36.62	1,700	0.40
BVAL	Brand Value ETF	15.76	5,000	0.49
BVNSC	Brandes Investment Trust - Brandes Value NextShares	99.96	134	0.23
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	11.33	94,900	1.72
BWX	SPDR Barclays Intl Treasury Bd	27.23	414,400	0.70
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	30.83	14,900	0.11
BXMX	Nuveen S&P 500 Buy-Write Income Fund	14.28	246,100	1.29
BYLD	iShares Yield Optimized Bond ETF	24.20	18,300	1.94
BYM	Blackrock Municipal Income Quality Trust	13.00	26,200	0.57
BZF	WisdomTree Brazilian Real Fund	16.09	2,800	0.55
BZM	BlackRock Maryland Municipal Bond Trust	14.47	900	0.24
BZQ	ProShares UltraShort MSCI Brazil Capped	54.05	195,100	2.77
CACG	ClearBridge All Cap Growth ETF	30.51	73,300	3.80
CAF	Morgan Stanley China A Share Fund Inc.	21.05	231,000	0.98
CALF	Pacer US Small Cap Cash Cows 100 ETF	29.31	5,800	0.35
CANE	Teucrium Sugar Fund ETV	6.70	91,500	1.57
CAPE	Barclays ETN Schiller CAPE	125.81	3,700	1.58
CARZ	First Trust NASDAQ Global Auto Index Fund	35.62	2,500	0.56
CATH	Global X S&P 500 Catholic Values ETF	35.01	43,800	3.38
CBA	ClearBridge American Energy MLP Fund Inc.	8.16	92,800	0.75
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	9.28	38,100	1.11
CBND	SPDR Barclays Issuer Scored Corporate Bond ETF	31.05	5,600	2.76
CBON	Market Vectors ChinaAMC China Bond ETF	22.11	300	0.46
CCA	MFS California Municipal Fund	10.35	800	0.10
CCD	Calamos Dynamic Convertible & Income Fund	21.97	74,300	1.11
CCOR	Cambria Core Equity ETF	25.20	3,300	0.43
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	47.23	49,700	1.16
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	45.96	13,400	1.37
CEE	Central Europe, Russia and Turkey Fund, Inc. (The)	22.53	4,800	0.60
CEF	Central Fund of Canada Limited	11.57	1,468,300	2.67
CEFL	ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN	15.55	100,300	0.97
CEFS	Exchange Listed Funds Trust ETF	20.07	48,200	5.36
CEM	ClearBridge Energy MLP Fund Inc.	14.92	126,900	0.99
CEMB	iShares Emerging Markets Corporate Bond ETF	47.84	6,400	0.54
CEN	Center Coast MLP & Infrastructure Fund	9.70	213,900	0.84
CEV	Eaton Vance California Municipal Income Trust Shares of Beneficial Interest	11.38	6,300	0.48
CEW	WisdomTree Emerging Currency Fund	17.99	39,000	1.01
CEY	VictoryShares Emerging Market High Div Volatility Wtd ETF	23.31	300	0.05
CEZ	Victory CEMP Emerging Market Volatility Wtd Index ETF	26.62	1,500	0.76
CFA	Compass EMP US 500 Volatility Weighted Index ETF	50.96	60,600	1.08
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	50.90	79,000	1.03
CGO	Calamos Global Total Return Fund	14.69	16,500	0.80
CGVIC	Causeway ETMF Trust - Causeway Global Value NextShares	100.10	618	0.01
CGW	Guggenheim S&P Global Water	34.42	27,500	0.66
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	38.57	14,700	0.87
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	17.10	469,500	3.26
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	23.35	100	0.07
CHGX	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	19.95	100	0.18
CHI	Calamos Convertible Opportunities and Income Fund	12.27	174,400	0.85
CHIE	Global X China Energy ETF	12.07	400	0.15
CHII	Global X China Industrials ETF	13.22	600	0.55
CHIM	Global X China Materials ETF	17.28	1,700	1.67
CHIQ	Global X China Consumer ETF	15.18	5,021,700	11.97
CHIX	Global X China Financials ETF	16.30	42,800	1.28
CHN	China Fund, Inc. (The)	19.35	18,400	1.02
CHNA	Loncar China BioPharma ETF	23.80	5,500	1.00
CHW	Calamos Global Dynamic Income Fund	8.93	132,700	0.95
CHY	Calamos Convertible and High Income Fund	12.83	152,500	0.84
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	26.68	142,500	0.73
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	33.04	3,700	0.93
CIF	MFS Intermediate High Income Fund	2.57	82,600	0.75
CII	Blackrock Capital and Income Fund, Inc.	16.94	102,600	1.05
CIK	Credit Suisse Asset Management Income Fund, Inc.	3.13	139,100	0.78
CIL	Compass EMP International 500 Volatility Weighted Index ETF	38.43	900	0.53
CIU	iShares Intermediate Credit Bond ETF	106.69	226,800	0.54
CIVEC	Causeway ETMF Trust - Causeway International Value NextShares	100.12	618	0.01
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	33.22	40,100	1.64
CJNK	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	25.51	2,600	0.14
CLIX	ProShares Long Online/Short Stores ETF	47.90	18,900	1.28
CLM	Cornerstone Strategic Value Fund, Inc.	14.29	979,800	1.44
CLRG	IQ Chaikin U.S. Large Cap ETF	25.68	3,700	0.03
CLTL	PowerShares Treasury Collateral Portfolio	106.39	300	0.27
CLY	iShares 10 Year Credit Bond ETF	58.91	24,000	0.27
CLYH	iShares Interest Rate Hedged 10 Year Credit Bond ETF	26.25	2,700	0.63
CMBS	iShares CMBS Bond ETF	50.14	9,400	0.25
CMDT	iShares Dow Jones-UBS Roll Select Commodity Index Trust	35.61	73,400	25.94
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	48.25	200	0.22
CMF	iShares California AMT-Free Muni Bond ETF	58.59	42,100	0.50
CN	db X-trackers Harvest MSCI All China Equity Fund	31.18	6,200	0.77
CNCR	Loncar Cancer Immunotherapy ETF	23.91	21,200	0.84
CNDF	iShares Edge MSCI Multifactor Consumer Discretionary ETF	34.34	400	0.42
CNHX	CSOP MSCI China A International Hedged ETF	24.90	100	0.21
CNSF	iShares Edge MSCI Multifactor Consumer Staples ETF	25.33	200	0.53
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	25.55	7,600	1.15
CNY	Market Vectors Chinese Renminbi/USD ETN	42.76	100	0.08
CNYA	iShares MSCI China A ETF	24.93	8,600	0.94
COM	Direxion Auspice Broad Commodity Strategy ETF	24.60	1,100	0.18
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	24.62	17,900	0.71
COMG	GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF	28.15	1,000	0.77
COMT	iShares Commodities Select Strategy ETF	36.85	294,500	2.49
COPX	Global X Copper Miners ETF	20.74	49,000	1.06
CORN	Teucrium Corn Fund ETV	16.61	36,300	0.36
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	101.20	26,700	0.61
COWB	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	45.62	300	0.14
COWZ	Pacer US Cash Cows 100 ETF	30.38	171,700	2.78
CPER	United States Copper Index Fund ETV	16.32	12,700	0.84
CPI	IQ Real Return ETF	27.87	100	0.01
CQQQ	Guggenheim China Technology ETF	46.49	288,900	2.48
CRAK	Market Vectors Oil Refiners ETF	33.22	10,500	0.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	116.04	13,300	0.90
CRED	iShares Core U.S. Credit Bond ETF	107.61	80,700	1.36
CRF	Cornerstone Total Return Fund, Inc. (The) Mew	14.31	368,100	0.93
CROC	ProShares UltraShort Australian Dollar	52.74	3,500	2.01
CROP	IQ Global Agribusiness Small Cap ETF	31.33	6,400	4.79
CRUSC	Calvert Management Series - Calvert Ultra-Short Income NextShares	100.02	300	0.87
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	50.24	667	0.14
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	47.48	3,700	1.29
CSD	Guggenheim Spin-Off ETF	53.64	3,600	0.66
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	48.90	33,200	4.22
CSJ	iShares 1-3 Year Credit Bond ETF	103.71	253,500	0.46
CSM	ProShares Large Cap Core Plus	69.91	29,400	1.16
CSML	IQ Chaikin U.S. Small Cap ETF	28.72	27,000	0.35
CSQ	Calamos Strategic Total Return Fund	13.04	261,000	0.92
CTR	ClearBridge Energy MLP Total Return Fund Inc.	11.81	58,800	0.85
CUBA	The Herzfeld Caribbean Basin Fund, Inc.	6.49	10,000	0.77
CUMB	Virtus Cumberland Municipal Bond ETF	24.91	500	0.27
CURE	Direxion Daily Healthcare Bull 3X Shares	56.26	89,300	0.88
CUT	Guggenheim Timber ETF	31.42	396,600	10.54
CVY	Guggenheim Multi-Asset Income ETF	22.19	8,100	0.40
CWAI	CWA Income ETF	24.87	1,210	0.32
CWB	SPDR Barclays Convertible Securities ETF	52.57	2,354,400	2.23
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	31.52	163,600	2.32
CWI	SPDR MSCI ACWI ex-US ETF	36.15	139,100	0.85
CWS	AdvisorShares Focused Equity ETF	33.08	100	0.07
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	70.54	19,000	0.78
CYB	WisdomTree Chinese Yuan Fund	25.10	9,200	1.44
CZA	Guggenheim Mid-Cap Core ETF	67.32	5,100	0.51
DAG	DB Agriculture Double Long ETN	2.49	2,200	0.15
DALI	First Trust DorseyWright DALI 1 ETF	20.45	2,300	0.16
DALT	Anfield Capital Diversified Alternatives ETF ETF	10.37	5,400	0.22
DAUD	ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index	28.62	1,400	0.71
DAX	Recon Capital DAX Germany ETF	27.64	1,900	0.43
DBA	PowerShares DB Agriculture Fund	17.07	421,300	0.70
DBAP	db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund	27.65	100	0.08
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	27.15	12,000	0.71
DBB	PowerShares DB Base Metals Fund	15.54	245,100	1.14
DBC	PowerShares DB Commodity Index Trac	16.61	3,239,300	1.19
DBE	PowerShares DB Energy Fund	16.04	41,300	0.32
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	31.42	1,368,800	1.69
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	22.53	20,100	0.65
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	28.23	642,400	1.83
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	30.06	2,900	0.63
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	26.65	1,200	0.21
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	40.80	78,500	0.43
DBKO	db X-trackers MSCI South Korea Hedged Equity Fund	27.74	500	0.06
DBL	DoubleLine Opportunistic Credit Fund	20.84	46,100	0.73
DBO	PowerShares DB Oil Fund	11.70	312,900	0.27
DBP	PowerShares DB Precious Metals Fund	34.00	7,300	0.27
DBS	PowerShares DB Silver Fund	21.96	2,000	1.75
DBUK	db X-Trackers MSCI United Kingdom Hedged Equity Fund	22.04	100	0.37
DBV	PowerShares DB G10 Currency Harvest	24.34	100	0.05
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.98	46,800	1.55
DCHF	ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index	26.26	18	0.05
DDBI	Legg Mason Developed EX-US Diversified Core ETF	28.58	700	0.71
DDEZ	WisdomTree Dynamic Currency Hedged Europe Equity Fund	29.80	176	0.12
DDF	Delaware Investments Dividend & Income Fund, Inc.	12.49	22,500	0.31
DDG	ProShares Short Oil & Gas	22.48	1,100	2.00
DDJP	WisdomTree Dynamic Currency Hedged Japan Equity Fund	27.94	200	0.98
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	30.85	100	0.07
DDM	ProShares Ultra Dow30	44.86	770,800	1.36
DDP	DB Commodity DB Commodity Short ETN	45.00	100	0.47
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	28.93	26,500	0.48
DEE	DB Commodity DB Commodity Double Short ETN	55.00	100	2.70
DEEF	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	28.01	15,000	1.15
DEF	Guggenheim Defensive Equity ETF	48.20	3,600	0.60
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	28.32	300	0.54
DEM	WisdomTree Emerging Markets High-Yielding Fund	42.16	462,700	1.96
DEMG	Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF	24.78	300	0.09
DES	WisdomTree Trust SmallCap Dividend Fund	29.80	297,400	1.66
DESC	Deutsche X-trackers Russell 2000 Comprehensive Factor ETF	36.79	600	0.44
DEUR	ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index	29.52	9,800	1.81
DEUS	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	33.08	11,400	0.34
DEW	WisdomTree Europe High-Yielding Equity Fund	45.98	16,100	2.21
DEWJ	iShares Adaptive Currency Hedged MSCI Japan ETF	28.32	174	0.84
DEZU	iShares Adaptive Currency Hedged MSCI Eurozone ETF	28.11	550	1.08
DFE	WisdomTree Europe SmallCap Dividend Fund	62.15	153,200	1.71
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	50.48	50,800	0.86
DFJ	WisdomTree Japan SmallCap Fund	73.91	21,600	0.28
DFND	Realty Shares DIVCON Dividend Defender ETF	27.70	1,184	1.21
DFNL	Davis Select Financial ETF	24.45	6,800	0.45
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	24.77	36,100	0.59
DFVL	iPath US Treasury 5 Year Bull ETN	60.08	10	0.03
DFVS	iPath US Treasury 5 Year Bear ETN	35.06	2,050	1.54
DGAZ	VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return	20.96	3,586,300	0.74
DGBP	ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index	30.18	1,900	3.74
DGL	PowerShares DB Gold Fund	36.95	10,100	0.40
DGLD	VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return	60.40	114,900	1.32
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	19.74	17,000	1.00
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	23.92	9,100	0.52
DGRO	iShares Core Dividend Growth ETF	36.12	706,100	1.51
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	37.38	4,300	0.38
DGRW	WisdomTree U.S. Dividend Growth Fund	42.83	110,800	0.88
DGS	WisdomTree Emerging Market SmallCap Fund	45.67	258,500	2.15
DGT	SPDR Global Dow ETF (based on The Global Dow)	83.04	300	0.23
DGZ	Deutsche Bank AG DB Gold Short ETN	15.60	1,200	0.09
DHDG	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	24.70	100	0.01
DHF	Dreyfus High Yield Strategies Fund	3.16	163,800	0.98
DHS	WisdomTree High-Yielding Equity Fund	71.37	13,500	0.39
DHVW	Diamond Hill Valuation-Weighted 500 ETF	33.33	2,900	0.70
DHY	Credit Suisse High Yield Bond Fund	2.59	266,300	1.03
DIA	SPDR Dow Jones Industrial Average ETF	251.76	5,803,300	1.44
DIAL	Columbia Diversified Fixed Income Allocation ETF	19.17	46,400	1.84
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	19.09	73,800	0.96
DIG	ProShares Ultra Oil & Gas	38.55	162,100	3.08
DIM	WisdomTree International MidCap Dividend Fund	63.31	16,800	1.19
DINT	Davis Select International ETF	18.14	16,900	1.00
DIV	Global X Super Dividend ETF	25.14	34,900	0.53
DIVA	QuantShares Hedged Dividend Income Fund	23.96	100	0.13
DIVB	iShares U.S. Dividend and Buyback ETF	26.75	1,000	0.36
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	36.39	100	0.02
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	29.01	1,100	0.41
DIVY	Realty Shares DIVS ETF	26.71	5,100	0.26
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	15.12	3,200	0.31
DJD	Guggenheim Dow Jones Industrial Average Dividend ETF	34.54	2,600	1.39
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	22.73	516,100	1.03
DJPY	ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index	23.29	100	0.09
DLBL	iPath US Treasury Long Bond Bull ETN	75.16	300	1.42
DLBR	Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN	16.97	900	0.50
DLBS	iPath US Treasury Long Bond Bear ETN	19.32	1,900	0.56
DLN	WisdomTree LargeCap Dividend Fund	93.03	50,500	1.13
DLS	WisdomTree International SmallCap Fund	69.25	76,500	1.13
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	12.78	30,300	0.63
DMO	Western Asset Mortgage Defined Opportunity Fund Inc	22.73	79,200	1.38
DMRI	DeltaShares S&P International Managed Risk ETF	49.86	700	0.16
DMRL	DeltaShares S&P 500 Managed Risk ETF	55.86	900	0.30
DMRM	DeltaShares S&P 400 Managed Risk ETF	55.13	200	0.12
DMRS	DeltaShares S&P 600 Managed Risk ETF	59.10	800	0.69
DNI	Dividend and Income Fund	12.16	44,600	0.99
DNL	WisdomTree Global ex-U.S. Growth Fund	56.29	5,400	1.14
DNO	United States Short Oil Fund	49.11	6,100	1.09
DNP	DNP Select Income Fund, Inc.	11.06	243,100	0.82
DOD	Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022	23.21	200	0.06
DOG	ProShares Short Dow30	57.76	697,700	1.80
DOGS	Arrow Dogs of the World ETF	49.98	600	1.48
DOL	WisdomTree International LargeCap Dividend Fund	46.92	17,400	0.58
DON	WisdomTree MidCap Dividend Fund	36.50	232,100	0.96
DOO	WisdomTree International Dividend Top 100 Fund	41.08	16,900	1.07
DPG	Duff & Phelps Global Utility Income Fund Inc.	15.26	86,000	0.88
DPK	Direxion Developed Markets Bear 3x Shares	13.90	8,100	0.45
DPST	Direxion Daily Regional Banks Bull 3X Shares	79.04	15,900	0.59
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	7.56	7,055,464	1.20
DRIV	Global X Autonomous & Electric Vehicles ETF	14.27	3,300	0.50
DRN	Dexion Daily Real Estate Bull 3x Shares	22.74	62,900	1.07
DRR	Market Vectors Double Short Euro ETN	56.87	100	0.14
DRSK	Aptus Defined Risk ETF	24.95	27,000	0.09
DRV	Drexion Daily Real Estate Bear 3x Shares	9.10	68,500	1.17
DRW	WisdomTree Global ex-US Real Estate Index	29.35	10,900	0.76
DSE	Duff & Phelps Select Energy MLP Fund Inc.	5.98	117,600	1.09
DSI	iShares KLD 400 Social Index Fund	104.15	45,000	0.86
DSL	DoubleLine Income Solutions Fund	20.08	324,900	1.14
DSLV	VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER	35.73	312,600	1.18
DSM	Dreyfus Strategic Municipal Bond Fund, Inc.	7.57	120,800	1.12
DSU	Blackrock Debt Strategies Fund, Inc.	11.24	67,600	0.55
DSUM	PowerShares Chinese Yuan Dim Sum Bond Portfolio	21.77	25,200	0.49
DTD	WisdomTree Total Dividend Fund	94.12	8,500	0.50
DTEC	ALPS ETF Trust ALPS Disruptive Technologies ETF	28.42	15,000	0.74
DTH	WisdomTree DEFA High-Yielding Equity Fund	40.73	17,700	0.88
DTN	WisdomTree Dividend Ex-Financials Fund	89.60	5,300	0.57
DTO	PowerShares DB Crude Oil Double Short ETN	62.66	19,800	4.48
DTUL	iPath US Treasury 2 Yr Bull ETN	56.75	100	0.48
DTUS	iPath US Treasury 2 Yr Bear ETN	40.02	400	0.18
DTYL	iPath US Treasury 10 Yr Bull ETN	73.23	100	1.08
DTYS	iPath US Treasury 10 Yr Bear ETN	21.98	55,000	1.82
DUG	ProShares UltraShort Oil & Gas	33.82	120,300	2.05
DUSA	Davis Select U.S. Equity ETF	24.95	6,900	0.47
DUSL	Direxion Daily Industrials Bull 3X Shares	32.47	6,500	0.72
DUST	Direxion Daily Gold Miners Bear 3X Shares	40.37	5,831,700	2.00
DVEM	WisdomTree Emerging Markets Dividend Fund	30.51	2,000	0.50
DVHL	ETRACS 2xLeveraged Diversified High Income ETN	19.89	3,600	0.46
DVP	Deep Value ETF	34.70	12,000	0.56
DVY	iShares Select Dividend ETF	99.78	526,900	0.98
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	44.36	2,000	0.57
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	38.99	221,500	3.58
DVYL	ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN	72.38	4,100	1.93
DWAQ	PowerShares DWA NASDAQ Momentum Portfolio	111.03	900	0.57
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	54.77	46,000	0.66
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	11.97	800	0.23
DWCR	Arrow DWA Country Rotation ETF	27.62	200	0.07
DWFI	SPDR Dorsey Wright Fixed Income Allocation ETF	23.39	33,000	0.88
DWIN	PowerShares DWA Tactical Multi-Asset Income Portfolio	25.38	18,000	1.29
DWLD	Davis Select Worldwide ETF	25.69	58,000	1.53
DWLV	PowerShares DWA Momentum & Low Volatility Rotation Portfolio	32.75	300	0.04
DWM	WisdomTree DEFA Fund	51.62	32,200	1.03
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	24.12	700	0.79
DWMF	WisdomTree International Multifactor Fund	24.81	200	0.12
DWPP	First Trust Dorsey Wright People's Portfolio ETF	29.55	3,800	1.51
DWSH	AdvisorShares Dorsey Wright Short ETF	25.30	29,700	1.59
DWT	VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER	8.09	9,179,200	1.07
DWTR	PowerShares DWA Tactical Sector Rotation Portfolio	30.08	3,700	0.17
DWX	SPDR S&P International Dividend ETF	37.84	210,300	1.08
DXD	ProShares UltraShort Dow30	31.92	1,159,500	1.43
DXGE	WisdomTree Germany Hedged Equity Fund	29.86	20,300	1.72
DXJ	WisdomTree Japan Hedged Equity Fund	53.12	1,940,500	1.23
DXJF	WisdomTree Japan Hedged Financials Fund	22.87	186,900	5.07
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	41.96	15,000	0.55
DYB	WisdomTree Dynamic Bearish U.S. Equity Fund	26.60	200	0.06
DYLS	WisdomTree Dynamic Long/Short U.S. Equity Fund	34.72	12,600	0.49
DYY	DB Commodity Double Long ETN	2.67	4,500	1.38
DZK	Direxion Developed Markets Bull 3x Shares	66.07	2,500	0.98
DZZ	Deutsche Bank AG DB Gold Double Short ETN	6.74	38,000	1.34
EAD	Wells Fargo Advantage Income Opportunities Fund	7.93	134,600	0.98
EASI	Amplify ETF Trust ETF	24.79	11,300	0.77
EBND	SPDR Barclays Emerging Markets Local Bond ETF	26.12	269,000	1.04
ECF	Ellsworth Fund Ltd	9.87	43,600	1.64
ECH	iShares MSCI Chile Capped Investable Market Index Fund	43.59	376,900	1.05
ECNS	iShares MSCI China Small-Cap ETF	45.62	7,500	1.18
ECON	EGShares Emerging Markets Consumer ETF	22.78	201,100	1.22
EDBI	Legg Mason Emerging Markets Diversified Core ETF	28.68	1,500	2.39
EDC	Direxion Emerging Markets Bull 3X Shares	78.32	443,100	2.42
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.72	212,300	1.24
EDEN	Ishares MSCI Denmark Capped ETF	64.16	7,000	0.42
EDF	Stone Harbor Emerging Markets Income Fund	13.49	151,900	1.47
EDI	Stone Harbor Emerging Markets Total Income Fund	13.08	75,500	1.39
EDIV	SPDR S&P Emerging Markets Dividend ETF	29.68	43,300	0.65
EDOG	ALPS Emerging Sector Dividend Dogs ETF	20.96	49,500	5.19
EDOM	WisdomTree Europe Domestic Economy Fund	26.51	2,600	1.03
EDOW	First Trust Dow 30 Equal Weight ETF	22.54	2,400	0.29
EDV	Vanguard Extended Duration Treasury ETF	113.80	20,900	0.43
EDZ	Direxion Emerging Markets Bear 3X Shares	57.20	373,700	1.55
EEA	The European Equity Fund, Inc.	9.23	6,300	0.80
EEB	Guggenheim BRIC ETF	34.56	10,000	0.65
EEH	Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D	20.69	231	0.93
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.31	81,000	0.88
EEM	iShares MSCI Emerging Index Fund	41.51	138,526,500	2.04
EEMA	iShares MSCI Emerging Markets Asia Index Fund	65.91	83,500	1.94
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	22.73	5,100	4.74
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	17.82	18,600	1.97
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	46.00	21,400	0.36
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	57.14	394,400	1.27
EEMX	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	61.50	200	0.22
EES	WisdomTree SmallCap Earnings Fund	39.53	121,100	1.76
EET	ProShares Ultra MSCI Emerging Markets	70.72	4,200	0.51
EEV	ProShares UltraShort MSCI Emerging Markets	49.64	41,600	2.33
EFA	iShares MSCI EAFE ETF	65.53	41,602,400	1.77
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	37.52	7,300	0.63
EFAS	Global X MSCI SuperDividend EAFE ETF	16.79	1,400	0.53
EFAV	iShares MSCI EAFE Minimum Volatility ETF	70.84	793,700	1.77
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	68.11	1,400	0.45
EFF	Eaton vance Floating-Rate Income Plus Fund	16.04	18,700	0.72
EFFE	Global X JPMorgan Efficiente Index ETF	26.33	300	0.30
EFG	iShares MSCI EAFE Growth ETF	77.44	86,000	0.48
EFL	Eaton Vance Floating-Rate 2022 Target Term Trust	9.34	14,900	0.38
EFNL	Ishares MSCI Finland Capped ETF	38.83	7,400	0.39
EFO	ProShares Ultra MSCI EAFE	38.07	1,300	0.68
EFR	Eaton Vance Senior Floating-Rate Fund	14.18	123,700	1.21
EFU	ProShares UltraShort MSCI EAFE	25.00	2,100	0.97
EFV	iShares MSCI EAFE Value ETF	50.01	717,000	0.87
EFZ	ProShares Short MSCI EAFE	26.75	16,200	0.47
EGF	Blackrock Enhanced Government Fund, Inc.	12.92	1,300	0.25
EGIF	Eagle Growth and Income Opportunities Fund	15.60	6,600	0.31
EGPT	Market Vectors Egypt Index ETF	32.32	10,700	0.52
EHI	Western Asset Global High Income Fund Inc	9.14	60,100	0.61
EHT	Eaton Vance High Income 2021 Target Term Trust	9.64	71,400	1.65
EIA	Eaton Vance California Municipal Bond Fund II	10.84	11,700	1.20
EIDO	iShares MSCI Indonesia ETF	22.52	1,910,700	1.54
EIM	Eaton Vance Municipal Bond Fund	11.78	70,500	0.67
EIO	Eaton Vance Ohio Municipal Bond Fund	11.59	10,500	2.71
EIP	Eaton Vance Pennsylvania Municipal Bond Fund	12.09	3,800	0.89
EIRL	iShares MSCI Ireland Capped ETF	44.78	11,300	0.65
EIS	iShares MSCI Israel Capped Investable Market Index Fund	53.53	3,900	0.24
EIV	Eaton Vance Municipal Bond Fund II	11.99	6,800	0.30
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	23.24	700	1.06
ELD	WisdomTree Emerging Markets Local Debt Fund	32.99	31,900	0.56
EMAG	Market Vectors Emerging Markets Aggregate Bond ETF	20.00	1,200	0.09
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	106.37	2,959,600	0.91
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	25.21	400	0.23
EMBU	Direxion Funds Direxion Daily Emerging Markets Bond Bull 3X Shares	20.47	300	1.74
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	68.50	1,400	0.82
EMCG	WisdomTree Emerging Markets Consumer Growth Fund	21.63	1,200	0.28
EMD	Western Asset Emerging Markets Income Fund, Inc.	13.32	246,600	1.19
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	54.71	1,900	0.75
EMEM	Virtus Glovista Emerging Markets ETF	22.39	2,602	0.16
EMF	Templeton Emerging Markets Fund	13.92	113,600	2.51
EMFM	Global X Next Emerging & Frontier ETF	20.82	5,100	1.99
EMGF	iShares FactorSelect MSCI Emerging ETF	42.97	36,900	0.61
EMHY	iShares Emerging Markets High Yield Bond ETF	44.76	54,800	0.49
EMI	Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest	12.89	500	0.21
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	27.59	2,900	0.64
EMIH	Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF	24.15	800	0.90
EMJ	Eaton Vance New Jersey Municipal Bond Fund	12.14	400	0.04
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	16.35	6,935,200	1.88
EMLP	First Trust North American Energy Infrastructure Fund	24.07	217,200	0.53
EMMF	WisdomTree Emerging Markets Multifactor Fund	24.60	200	0.00
EMO	ClearBridge Energy MLP Opportunity Fund Inc.	11.70	88,400	1.31
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	31.70	441,700	3.56
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	73.32	100	0.35
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	48.26	5,800	0.90
EMTY	ProShares Decline of the Retail Store (Inverse) ETF	30.88	1,800	0.61
EMXC	iShares MSCI Emerging Markets ex China ETF	48.10	200	0.21
ENFR	Alerian Energy Infrastructure ETF	22.72	5,400	0.45
ENOR	Ishares MSCI Norway Capped ETF	26.55	11,000	0.48
ENTR	Entrepreneur 30 Fund	17.79	19,700	2.85
ENX	Eaton Vance New York Municipal Bond Fund	11.22	38,700	1.46
ENY	Guggenheim Canadian Energy Income ETF	7.97	3,700	1.12
ENZL	iShares MSCI New Zealand Capped ETF	46.63	14,200	0.47
EOD	Wells Fargo Advantage Global Dividend Opportunity Fund	5.43	109,400	0.83
EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	15.66	78,600	0.98
EOS	Eaton Vance Enhance Equity Income Fund II	17.59	98,800	0.81
EOT	Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	22.55	25,300	1.05
EPHE	iShares MSCI Philippines ETF	31.19	294,800	1.29
EPI	WisdomTree India Earnings Fund	25.95	2,431,400	1.35
EPOL	iShares MSCI Poland Capped ETF	22.53	324,900	0.95
EPP	iShares MSCI Pacific Ex-Japan Index Fund	45.50	1,127,400	3.94
EPRF	Elkhorn S&P High Quality Preferred ETF	23.39	5,200	0.44
EPS	WisdomTree Earnings 500 Fund	31.87	9,100	0.40
EPU	iShares MSCI All Peru Capped ETF	37.05	75,600	0.95
EPV	ProShares UltraShort Europe ETF	33.76	33,100	3.22
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	32.36	50,800	1.28
EQL	ALPS Equal Sector Weight ETF	71.41	500	0.13
EQLT	Workplace Equality Portfolio ETF	37.39	200	0.18
EQRR	ProShares Equities for Rising Rates ETF	48.60	2,300	0.68
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	54.48	700	0.43
EQWM	PowerShares Russell Midcap Equal Weight Portfolio	49.62	200	0.46
EQWS	PowerShares Russell 2000 Equal Weight Portfolio	47.04	100	0.14
ERC	Wells Fargo Advantage Multi-Sector Income Fund	12.55	103,400	0.89
ERGF	iShares Edge MSCI Multifactor Energy ETF	28.25	700	1.22
ERH	Wells Fargo Advantage Utilities and High Income Fund	12.64	22,100	1.55
ERM	EquityCompass Risk Manager ETF	22.61	8,400	3.21
ERUS	iShares MSCI Russia Capped Index Fund	31.34	1,919,100	6.02
ERX	Direxion Energy Bull 3X Shares	31.78	3,135,700	1.50
ERY	Direxion Energy Bear 3X Shares	38.63	775,500	1.88
ESG	FlexShares STOXX US ESG Impact Index Fund	67.45	3,000	1.15
ESGD	iShares MSCI EAFE ESG Optimized ETF	63.78	54,200	1.64
ESGE	iShares MSCI EM ESG Optimized ETF	32.59	186,900	2.24
ESGF	Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF	29.59	2,100	2.97
ESGG	FlexShares STOXX Global ESG Impact Index Fund	96.21	900	0.75
ESGL	Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF	31.51	1,600	1.07
ESGN	Columbia Sustainable International Equity Income ETF	27.85	900	0.69
ESGS	Columbia Sustainable U.S. Equity Income ETF	30.04	1,636	2.80
ESGU	iShares MSCI USA ESG Optimized ETF	61.92	3,500	0.36
ESGW	Columbia Sustainable Global Equity Income ETF	29.30	200	0.10
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	27.64	800	0.10
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	16.58	84,300	1.30
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	17.49	103,900	0.88
ETHO	Etho Climate Leadership U.S. ETF	36.58	2,800	1.15
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.78	302,100	1.18
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	25.05	31,100	0.82
ETV	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16.02	284,100	1.42
ETW	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	12.04	253,600	1.26
ETX	Eaton Vance Municipal Income Term Trust	19.79	15,300	1.05
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund,	12.55	425,800	1.47
EUDG	WisdomTree Europe Dividend Growth Fu	25.39	2,900	0.41
EUDV	ProShares MSCI Europe Dividend Growers ETF	41.01	2,600	4.21
EUFL	Direxion Daily European Financials Bull 2X Shares	32.63	400	0.11
EUFN	iShares MSCI Europe Financials Sector Index Fund	19.51	1,746,300	0.91
EUFX	ProShares Short Euro	43.05	800	0.85
EUM	ProShares Short MSCI Emerging Markets	19.86	1,726,100	2.68
EUMV	iShares MSCI Europe Minimum Volatility ETF	24.33	10,000	1.05
EUO	ProShares UltraShort Euro	24.28	212,300	1.58
EURL	Direxion Daily FTSE Europe Bull 3x Shares	29.65	43,300	0.88
EURZ	Xtrackers Eurozone Equity ETF	22.20	800	1.09
EUSA	iShares MSCI USA Index Fund	57.71	10,700	0.63
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	30.00	19,000	1.24
EUXL	Direxion Daily EURO STOXX 50? Bull 3X Shares	19.10	2,600	1.18
EVFTC	Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares	100.05	500	0.07
EVG	Eaton Vance Short Diversified Income Fund	12.96	31,700	0.80
EVGBC	Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares	100.02	700	0.05
EVIX	VelocityShares 1x Long VSTOXX Futures ETN	9.68	100	0.09
EVJ	Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest	11.82	13,700	1.09
EVM	Eaton Vance California Municipal Bond Fund	10.39	51,600	1.16
EVN	Eaton Vance Municipal Income Trust	11.87	59,600	0.90
EVO	Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest	12.78	7,600	2.17
EVP	Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest	11.61	4,700	1.00
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	24.05	115,800	1.18
EVV	Eaton Vance Limited Duration Income Fund	12.73	342,500	1.09
EVX	Market Vectors Environment Index ETF Fund	95.01	400	1.06
EVY	Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest	12.10	10,700	1.76
EWA	iShares MSCI Australia Index Fund	22.41	2,499,900	1.33
EWC	iShares MSCI Canada Index Fund	28.46	5,187,600	2.22
EWD	iShares MSCI Sweden Index Fund	30.42	164,400	0.93
EWEM	Guggenheim MSCI Emerging Markets Equal Weight ETF	31.01	100	0.09
EWG	iShares MSCI Germany Index Fund	28.99	3,990,400	1.10
EWGS	Ishares MSCI Germany Small Cap ETF	60.05	40,300	5.16
EWH	iShares MSCI Hong Kong Index Fund	23.65	7,473,700	1.70
EWI	iShares MSCI Italy Capped Index Fund	26.69	1,784,200	2.44
EWJ	iShares MSCI Japan Index Fund	56.69	7,430,900	1.05
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	19.40	4,700	0.14
EWL	iShares MSCI Switzerland Capped Index Fund	33.79	1,025,700	1.58
EWM	iShares MSCI Malaysia Index Fund	32.17	1,271,900	1.46
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	67.30	900	0.22
EWN	iShares MSCI Netherlands Index Fund	30.10	367,000	1.22
EWO	iShares MSCI Austria Capped Investable Market Index Fund	21.72	244,400	1.15
EWP	iShares MSCI Spain Capped Index Fund	29.04	703,100	0.70
EWQ	iShares MSCI France Index Fund	29.76	1,510,600	1.65
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	28.01	1,400	0.37
EWS	iShares MSCI Singapore Index Fund	23.52	888,000	1.17
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	61.54	3,600	0.83
EWT	iShares MSCI Taiwan Index Fund	36.16	6,634,200	1.30
EWU	iShares MSCI United Kingdom Index Fund	33.10	3,122,300	1.99
EWUS	Ishares MSCI United Kingdom Small Cap ETF	40.77	4,200	0.22
EWV	ProShares UltraShort MSCI Japan	28.32	5,300	2.51
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	49.21	5,355,800	1.24
EWX	SPDR S&P Emerging Markets Small Cap ETF	45.50	49,200	1.09
EWY	iShares MSCI South Korea Capped Index Fund	63.30	5,135,600	1.94
EWZ	iShares MSCI Brazil Capped Index Fund	33.80	32,750,300	1.10
EWZS	iShares MSCI Brazil Small-Cap ETF	12.86	21,500	0.43
EXD	Eaton Vance Tax-Advantaged Bond	9.13	59,300	1.67
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.57	772,500	1.33
EXI	iShares Global Industrials ETF	89.27	9,400	0.60
EXIV	VelocityShares 1x Daily Inverse VSTOXX Futures ETN	31.41	61,900	4.20
EXT	WisdomTree Total Earnings Fund	32.71	2,400	0.27
EYLD	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	31.17	1,900	0.20
EZA	iShares MSCI South Africa Index Fund	52.29	1,413,300	2.33
EZJ	ProShares Ultra MSCI Japan	37.86	1,600	1.51
EZM	WisdomTree MidCap Earnings Fund	41.05	111,600	1.61
EZU	iShares MSCI EMU Index Fund	39.69	7,462,800	1.23
FAAR	First Trust Alternative Absolute Return Strategy ETF	28.56	7,400	0.77
FAB	First Trust Multi Cap Value AlphaDEX Fund	56.82	1,600	0.35
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	73.52	13,800	0.81
FALN	iShares Fallen Angels USD Bond ETF	26.40	9,800	0.34
FAM	First Trust/Aberdeen Global Opportunity Income Fund	9.74	46,500	0.84
FAN	First Trust ISE Global Wind Energy ETF	12.31	13,400	0.36
FANZ	ProSports Sponsors ETF	23.06	1,300	1.03
FAS	Direxion Financial Bull 3X Shares	69.70	1,056,800	0.72
FAUS	First Trust Australia AlphaDex fund	32.36	640	2.91
FAX	Aberdeen Asia-Pacific Income Fund Inc	4.22	750,100	1.08
FAZ	Direxion Financial Bear 3X Shares	9.91	2,058,300	1.36
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	275.52	2,300	0.96
FBND	Fidelity Total Bond ETF	48.96	19,300	0.52
FBT	First Trust Amex Biotech Index Fund	148.18	121,900	1.00
FBZ	First Trust Brazil AlphaDEX Fund	11.79	15,300	1.89
FCA	First Trust China AlphaDEX Fund	26.26	4,100	0.77
FCAL	First Trust California Municipal High income ETF	50.28	1,500	0.82
FCAN	First Trust Canada AlphaDex Fund	24.68	1,400	0.11
FCEF	First Trust CEF Income Opportunity ETF	21.82	3,300	0.96
FCG	First Trust ISE-Revere Natural Gas	21.62	392,900	2.55
FCO	Aberdeen Global Income Fund, Inc.	8.05	33,900	1.16
FCOM	Fidelity MSCI Telecommunication Services Index ETF	30.52	24,000	0.77
FCOR	Fidelity Corporate Bond ETF	48.82	4,500	0.59
FCT	First Trust Senior Floating Rate Income Fund II	12.85	62,800	0.94
FCTR	First Trust Lunt U.S. Factor Rotation ETF	20.09	3,600	0.04
FCVT	First Trust SSI Strategic Convertible Securities ETF	29.85	54,900	0.82
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.87	239,900	1.40
FDHY	Fidelity High Yield Factor ETF	50.34	9,700	2.66
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	43.64	131,000	1.06
FDIV	First Trust Strategic Income ETF	49.62	137,400	13.54
FDL	First Trust Morningstar ETF	29.34	128,500	0.85
FDLO	Fidelity Low Volatility Factor ETF	32.77	31,800	1.71
FDM	First Trust DJ Select MicroCap ETF	51.91	20,000	1.03
FDMO	Fidelity Momentum Factor ETF	33.75	46,100	2.03
FDN	First Trust DJ Internet Index Fund	138.71	576,500	0.83
FDRR	Fidelity Dividend ETF for Rising Rates	31.51	57,600	0.98
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	57.14	168,100	1.60
FDTS	First Trust Developed Markets ex US Small Cap AlphaDex Fund	39.74	2,400	0.43
FDVV	Fidelity Core Dividend ETF	30.33	27,200	0.66
FEEU	Barclays ETN FI Enhanced Europe 50 ETN	120.10	500	0.06
FEI	First Trust MLP and Energy Income Fund	13.39	101,800	0.77
FEM	First Trust Emerging Markets AlphaDEX Fund	24.23	600,700	2.31
FEMB	First Trust Emerging Markets Local Currency Bond ETF	36.89	18,300	1.13
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	36.57	240,600	2.82
FEN	First Trust Energy Income and Growth Fund	22.85	66,200	1.16
FENY	Fidelity MSCI Energy Index ETF	20.06	561,200	2.21
FEO	First Trust/Aberdeen Emerging Opportunity Fund	13.23	13,300	0.61
FEP	First Trust Europe AlphaDEX Fund	37.19	172,900	0.80
FEU	SPDR DJ STOXX 50 Etf	32.80	21,100	0.79
FEUL	Credit Suisse FI Enhanced Europe 50 ETNs	86.70	2,200	0.10
FEUZ	First Trust Eurozone AlphaDEX ETF	40.70	24,400	0.71
FEX	First Trust Large Cap Core AlphaDEX	60.67	67,600	0.89
FEZ	SPDR DJ Euro STOXX 50 Etf	37.00	16,818,100	4.86
FFA	First Trust Enhanced Equity Income Fund	16.28	21,900	0.43
FFC	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	19.19	62,400	0.77
FFEU	Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C	91.45	13,900	0.65
FFHG	Formula Folios Hedged Growth ETF	29.16	14,800	1.22
FFIU	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	24.51	5,000	1.46
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	45.36	1,600	0.33
FFSG	FormulaFolios Smart Growth ETF	26.44	9,600	0.87
FFTG	FormulaFolios Tactical Growth ETF	24.61	19,500	0.95
FFTI	Formula Folios Income ETF	24.05	41,900	0.91
FFTY	Innovator IBD 50 Fund ETF	35.68	164,600	0.66
FGB	First Trust Specialty Finance and Financial Opportunities Fund	6.53	22,100	0.54
FGD	First Trust DJ Global Select Dividend	24.80	44,600	0.82
FGM	First Trust Germany AlphaDex Fund	46.04	9,000	0.77
FHK	First Trust Hong Kong AlphaDex	36.34	800	0.59
FHLC	Fidelity MSCI Health Care Index ETF	44.24	146,200	1.03
FHY	First Trust Strategic High Income Fund II	11.90	19,100	1.00
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	97.58	4,000	0.31
FIDI	Fidelity International High Dividend ETF	21.91	16,800	1.96
FIDU	Fidelity MSCI Industrials Index ETF	38.62	97,000	0.78
FIEE	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	151.36	1,300	0.33
FIEG	FI Enhanced Gloabl High Yield ETN	170.00	100	0.40
FIEU	FI Enhanced Europe 50 ETN	121.39	100	0.16
FIF	First Trust Energy Infrastructure Fund	16.64	107,600	2.34
FIHD	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	165.55	73,500	3.65
FILL	iShares MSCI Global Energy Producers Fund	21.95	6,800	0.53
FINU	ProShares UltraPro Financials	95.22	19,400	0.77
FINX	Global X FinTech Thematic ETF	27.11	143,500	0.85
FINZ	ProShares UltraPro Short Financials	7.32	11,400	2.35
FIVA	Fidelity ETF	22.22	8,900	2.58
FIW	First Trust ISE Water Index Fund	49.97	9,300	0.55
FIXD	First Trust TCW Opportunistic Fixed Income ETF	49.51	49,600	1.10
FIYY	Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B	98.46	9,100	1.12
FJP	First Trust Japan AlphaDEX Fund	53.75	13,800	0.53
FKO	First Trust South Korea AlphaDEX Fund	24.33	2,600	1.94
FKU	First Trust United Kingdom AlphaDex Fund	37.48	3,100	0.91
FLAG	Forensic Accounting Exchange Traded Concepts	42.50	1,600	0.42
FLAT	iPath US Treasury Flattener ETN	62.73	100	0.08
FLAU	Franklin FTSE Australia ETF	25.55	1,300	0.66
FLAX	Franklin FTSE Asia ex Japan ETF	21.41	2,600	2.81
FLBL	Franklin Liberty Senior Loan ETF	25.16	1	0.00
FLBR	Franklin FTSE Brazil ETF	21.10	3,800	0.29
FLC	Flaherty & Crumrine Total Return Fund Inc	19.84	19,500	0.61
FLCA	Franklin FTSE Canada ETF	24.73	400	0.26
FLCH	Franklin FTSE China ETF	22.57	17,300	1.43
FLCO	Franklin Liberty Investment Grade Corporate ETF	23.74	300	0.03
FLDR	Fidelity Low Duration Bond Factor ETF	50.18	1,000	0.28
FLEE	Franklin FTSE Europe ETF	23.37	3,800	0.40
FLEH	Franklin FTSE Europe Hedged ETF	25.37	100	0.01
FLEU	Barclays ETN FI Enhanced Europe 50 ETN Series B	132.92	300	0.05
FLFR	Franklin FTSE France ETF	24.24	100	0.07
FLGB	Franklin FTSE United Kingdom ETF	24.23	400	0.08
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	275.63	3,800	0.91
FLGR	Franklin FTSE Germany ETF	22.25	2,200	1.69
FLHK	Franklin FTSE Hong Kong ETF	24.66	600	0.40
FLHY	Franklin Liberty High Yield Corporate ETF	25.39	100,000	3.47
FLIA	Franklin Liberty International Aggregate Bond ETF	24.36	300	0.02
FLIN	Franklin FTSE India ETF	22.92	900	0.44
FLIO	Franklin Liberty International Opportunities ETF	27.73	100	0.03
FLIY	Franklin FTSE Italy ETF	22.29	400	0.23
FLJH	Franklin FTSE Japan Hedged ETF	25.41	100	0.05
FLJP	Franklin FTSE Japan ETF	25.20	5,700	0.31
FLKR	Franklin FTSE South Korea ETF	22.07	1,100	0.23
FLLV	Franklin Liberty U.S. Low Volatility ETF	31.96	300	0.21
FLM	First Trust ISE Glb Engnrg And Const Idx	53.69	8,000	1.45
FLMB	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	24.32	100	0.02
FLMI	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	24.51	100	0.01
FLMX	Franklin FTSE Mexico ETF	25.36	200	0.28
FLN	First Trust Latin America AlphaDEX Fund	18.69	14,900	0.57
FLOT	iShares Floating Rate Bond ETF	50.98	3,407,800	2.02
FLQD	Franklin LibertyQ Global Dividend ETF	27.92	600	0.52
FLQE	Franklin LibertyQ Emerging Markets ETF	29.46	13,800	0.24
FLQG	Franklin LibertyQ Global Equity ETF	30.38	100	0.06
FLQH	Franklin LibertyQ International Equity Hedged ETF	25.40	200	0.06
FLQL	Franklin LibertyQ U.S. Equity ETF	30.32	9,700	0.10
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	29.06	100	0.03
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	30.02	100	0.02
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.75	3,004,200	2.89
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	49.76	200	0.36
FLRU	Franklin FTSE Russia ETF	21.25	300	0.06
FLSW	Franklin FTSE Switzerland ETF	22.65	200	0.18
FLTB	Fidelity Limited Term Bond ETF	49.54	18,600	0.23
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.32	71,400	0.47
FLTW	Franklin FTSE Taiwan ETF	25.77	200	0.04
FM	iShares MSCI Frontier 100 Fund	28.37	231,600	1.11
FMAT	Fidelity MSCI Materials Index ETF	33.32	209,800	2.29
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	52.94	33,400	0.88
FMDG	Fieldstone Merlin Dynamic Large Cap Growth ETF	29.23	100	0.09
FMF	First Trust Morningstar Managed Futures Strategy Fund	49.57	1,600	0.68
FMHI	First Trust Municipal High Income ETF	50.66	1,000	0.45
FMK	First Trust Mega Cap Alphadex Fund	35.43	500	0.29
FMN	Federated Premier Municipal Income Fund	13.50	8,800	0.46
FMO	Fiduciary/Claymore MLP Opportunity Fund	12.37	116,100	1.01
FMY	First Trust Motgage Income Fund	13.26	2,100	0.48
FNCF	iShares Edge MSCI Multifactor Financials ETF	34.52	2,400	1.57
FNCL	Fidelity MSCI Financials Index ETF	40.81	150,800	0.78
FNDA	Schwab Fundamental U.S. Small Company Index ETF	40.34	169,500	0.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	38.44	10,800	0.37
FNDC	Schwab Fundamental International Small Company Index ETF	33.45	230,500	1.81
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	27.25	370,400	1.21
FNDF	Schwab Fundamental International Large Company Index ETF	28.84	1,634,200	4.50
FNDX	Schwab Fundamental U.S. Large Company Index ETF	38.52	361,500	1.28
FNG	AdvisorShares New Tech and Media ETF	21.25	10,000	0.35
FNGD	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	26.65	83,800	1.15
FNGU	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	64.17	77,700	0.75
FNI	First Trust ISE Chindia	35.14	29,900	1.04
FNK	First Trust Mid Cap Value AlphaDEX Fund	36.47	700	0.15
FNX	First Trust Mid Cap Core AlphaDEX	70.15	32,300	0.59
FNY	First Trust Mid Cap Growth AlphaDEX	44.60	30,900	0.71
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	13.25	48,900	0.83
FONE	First Trust NASDAQ CEA Smartphone Index Fund	47.90	300	0.06
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	30.91	11,300	0.87
FPE	First Trust Preferred Securities and Income ETF ETF	19.21	569,300	0.83
FPEI	First Trust Institutional Preferred Securities and Income ETF	19.10	13,600	0.36
FPF	First Trust Intermediate Duration Preferred & Income Fund	21.90	126,100	0.70
FPL	First Trust New Opportunities MLP & Energy Fund	10.74	90,900	0.94
FPX	First Trust IPOX-100 Index Fund	72.16	53,300	0.86
FPXI	First Trust International IPO ETF	33.50	1,300	0.49
FQAL	Fidelity Quality Factor ETF	33.73	122,100	3.65
FRA	Blackrock Floating Rate Income Strategies Fund Inc	13.83	82,200	0.69
FRAK	Market Vectors Unconventional Oil & Gas ETF	15.88	89,300	3.95
FREL	Fidelity MSCI Real Estate Index ETF	24.90	119,300	0.40
FRI	First Trust S&P REIT Index Fund	23.80	11,600	0.27
FRLG	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	120.46	61,300	1.64
FRN	Guggenheim Frontier Markets ETF	13.52	16,300	0.39
FSD	First Trust High Income Long Short Fund	14.77	79,000	0.70
FSTA	Fidelity MSCI Consumer Staples Index ETF	32.52	38,600	0.44
FSZ	First Trust Switzerland AlphaDex Fund	50.59	3,100	0.30
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI	53.68	74,400	0.88
FTAG	First Trust Indxx Global Agriculture ETF	25.19	1,300	0.40
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI)	67.15	53,800	1.28
FTCS	First Trust Capital Strength ETF	53.06	96,400	0.92
FTEC	Fidelity MSCI Information Technology Index ETF	57.94	422,300	0.99
FTF	Franklin Templeton Limited Duration Income Trust	11.22	62,900	0.75
FTGC	First Trust Global Tactical Commodity Strategy Fund	19.18	54,400	0.31
FTHI	First Trust High Income ETF	22.93	9,900	0.78
FTLB	First Trust Low Beta Income ETF	22.64	6,800	0.95
FTLS	First Trust Long/Short Equity	39.74	42,900	1.95
FTRI	First Trust Indxx Global Natural Resources Income ETF	11.98	2,600	1.95
FTSD	Franklin Short Duration U.S. Government ETF	94.92	5,500	0.66
FTSL	First Trust Senior Loan Fund ETF	48.08	180,600	0.87
FTSM	First Trust Enhanced Short Maturity ETF	60.09	490,400	1.14
FTVA	Aptus Fortified Value ETF	28.86	12,400	1.16
FTXD	First Trust Nasdaq Retail ETF	23.26	8,800	4.13
FTXG	First Trust Nasdaq Food & Beverage ETF	19.79	800	1.54
FTXH	First Trust Nasdaq Pharmaceuticals ETF	23.10	1,100	0.29
FTXL	First Trust Nasdaq Semiconductor ETF	31.53	11,400	1.01
FTXN	First Trust Nasdaq Oil & Gas ETF	23.12	35,300	1.64
FTXO	First Trust Nasdaq Bank ETF	29.42	79,400	0.59
FTXR	First Trust Nasdaq Transportation ETF	25.05	3,400	1.36
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	16.30	100	0.30
FUE	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	6.31	600	0.13
FUND	Royce Focus Trust, Inc. - Closed End Fund	7.64	32,900	0.44
FUT	ProShares Managed Futures Strategy ETF	40.16	900	0.95
FUTY	Fidelity MSCI Utilities Index ETF	35.32	156,000	1.38
FV	First Trust Dorsey Wright Focus 5 ETF	30.37	169,600	0.78
FVAL	Fidelity Value Factor ETF	34.03	20,400	1.34
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	28.28	55,700	0.73
FVD	First Trust VL Dividend	31.40	368,400	0.98
FVL	First Trust Value Line 100 Fund	23.20	6,500	2.89
FWDB	Madrona Global Bond ETF	25.50	400	0.38
FWDD	Madrona Domestic ETF	54.16	100	0.08
FWDI	Madrona International ETF	27.85	800	0.81
FXA	Rydex CurrencyShares Australian Dollar Trust	72.36	20,500	0.88
FXB	Rydex CurrencyShares British Pound Sterling Trust	123.17	19,100	0.56
FXC	Rydex CurrencyShares Canadian Dollar Trust	75.08	23,300	0.53
FXCH	CurrencyShares Chinese Renminbi Trust	70.48	200	1.12
FXD	First Trust Cons. Discret. AlphaDEX	42.59	114,000	1.21
FXE	Rydex CurrencyShares Euro Currency Trust	108.75	139,700	0.74
FXF	Rydex CurrencyShares Swiss Franc Trust	94.30	7,600	0.35
FXG	First Trust Cons. Staples AlphaDEX	47.61	30,900	0.46
FXH	First Trust Health Care AlphaDEX	78.68	94,500	1.37
FXI	iShares China Large-Cap ETF	40.59	54,059,700	2.29
FXL	First Trust Technology AlphaDEX	58.96	228,300	1.56
FXN	First Trust Energy AlphaDEX Fund	16.09	549,100	1.82
FXO	First Trust Financials AlphaDEX	32.05	266,000	1.67
FXP	ProShares Ultrashort FTSE China 25	77.40	141,100	3.49
FXR	First Trust Industrials AlphaDEX	41.19	1,161,700	7.55
FXS	Rydex CurrencyShares Swedish Krona Trust	102.32	3,200	2.17
FXSG	CurrencyShares Singapore Dollar Trust ETF	71.21	2,100	3.34
FXU	First Trust Utilities AlphaDEX Fund	27.55	55,000	0.45
FXY	Rydex CurrencyShares Japanese Yen Trust	86.45	102,200	0.97
FXZ	First Trust Materials AlphaDEX Fund	41.24	217,300	2.74
FYC	First Trust Small Cap Growth AlphaDEX Fund	49.62	77,300	0.88
FYLD	Cambria Foreign Shareholder Yield ETF	24.53	600	0.14
FYT	First Trust Small Cap Value AlphaDEX Fund	38.69	21,200	1.49
FYX	First Trust Small Cap Core AlphaDEX	67.30	40,800	0.57
GAA	Cambria Global Asset Allocation ETF	26.47	9,100	1.03
GAL	SPDR SSgA Global Allocation ETF	37.71	16,000	1.18
GAMR	FactorShares Trust PureFunds Video Game Tech ETF	45.02	33,900	1.17
GARD	Realty Shares DIVCON Dividend Guard ETF	25.74	1,100	0.11
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	18.86	217,900	2.19
GASX	Direxion Daily Natural Gas Related Bear 3X Shares	21.00	64,700	1.67
GAZB	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	37.85	100	0.44
GBAB	Guggenheim Build America Bonds Managed Duration Trust	21.86	49,800	1.73
GBF	iShares Government/Credit Bond ETF	110.66	900	0.12
GBIL	Goldman Sachs Group, Inc. (The) ETF	100.07	80,100	0.53
GCC	GreenHaven Continuous Commodity Index Fund	17.64	178,500	2.89
GCE	Clarymore CEF GS Connect ETN	15.54	800	0.32
GCOW	Pacer Global Cash Cows Dividend ETF	30.60	23,700	0.68
GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)	6.60	20,200	0.75
GDL	GDL Fund, The	9.09	89,800	3.55
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	16.41	21,400	0.82
GDVD	Principal Active Global Dividend Income ETF	27.73	100	0.01
GDX	Market Vectors Gold Miners ETF	18.60	126,024,800	3.58
GDXJ	Market Vectors Junior Gold Miners ETF	27.63	35,513,600	3.54
GDXS	ProShares UltraShort Gold Miners ETF	20.38	16,100	4.14
GDXX	ProShares Ultra Gold Miners ETF	26.07	9,700	3.97
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	31.64	404,400	2.96
GENY	Principal Millennials Index ETF	36.91	500	0.16
GER	Goldman Sachs MLP Energy Renaissance Fund	6.75	291,800	1.24
GEX	Market Vectors Global Alternative Energy ETF	58.46	3,000	0.93
GF	New Germany Fund, Inc. (The)	17.84	15,600	0.86
GFY	Western Asset Variable Rate Strategic Fund Inc.	16.41	2,800	0.61
GGM	Guggenheim Credit Allocation Fund	22.20	15,300	0.72
GGO	The Gabelli Go Anywhere Trust	21.87	2,800	0.63
GHII	Guggenheim S&P High Income Infrastructure ETF	26.46	2,200	0.19
GHY	Prudential Global Short Duration High Yield Fund, Inc.	13.69	134,400	0.81
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	48.48	1,300	0.41
GHYG	iShares Global High Yield Corporate Bond ETF	48.86	10,100	0.50
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	48.28	2,900	0.48
GII	SPDR S&P Global Infrastructure ETF	48.92	28,000	0.95
GIM	Templeton Global Income Fund, Inc.	6.15	348,000	1.21
GLD	SPDR Gold Trust	111.19	11,903,510	1.88
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	8.00	27,300	1.13
GLDM	SPDR Gold MiniShares Trust	11.74	152,400	0.40
GLDW	SPDR Long Dollar Gold Trust	115.17	900	0.42
GLL	ProShares UltraShort Gold	86.07	17,400	1.49
GLO	Clough Global Opportunities Fund	11.27	141,800	1.06
GLQ	Clough Global Equity Fund Clough Global Equity Fund	14.65	51,400	0.95
GLTR	ETFS Physical Precious Metal Basket Shares ETF	56.51	177,900	7.17
GLV	Clough Global Allocation Fund	12.56	37,700	1.28
GMF	SPDR S&P Emerging Asia Pacific ETF	95.79	18,800	1.15
GMFL	Guggenheim Multi-Factor Large Cap ETF	27.72	100	0.25
GMOM	Cambria Global Momentum ETF	26.09	8,400	0.47
GMZ	Goldman Sachs MLP Income Opportunities Fund	9.73	205,200	1.36
GNMA	iShares Barclays GNMA Bond Fund	48.57	5,200	0.63
GNR	SPDR S&P Global Natural Resources ETF	47.16	86,000	0.68
GNRX	Market Vectors Generic Drugs ETF	24.90	200	0.25
GOAU	US Global GO Gold and Precious Metal Miners ETF	10.65	20,200	2.95
GOEX	Global X Gold Explorers ETF	19.00	22,900	3.64
GOF	Guggenheim Strategic Opportunities Fund	21.57	128,700	0.84
GOVT	iShares U.S. Treasury Bond ETF	24.57	1,009,200	0.62
GPM	Guggenheim Enhanced Equity Income Fund	8.85	126,900	0.95
GQRE	FlexShares Global Quality Real Estate Index Fund	61.72	3,100	0.23
GRBIC	Gabelli NextShares Trust - Gabelli RBI NextShares	100.05	2,000	2.98
GREK	Global X FTSE Greece 20 ETF	8.36	442,100	1.21
GRES	IQ ARB Global Resources ETF	26.32	45,700	1.24
GRF	Eagle Capital Growth Fund, Inc.	7.85	400	0.07
GRI	Cohen & Steers Global Realty Majors ETF	43.76	1,700	0.42
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	48.04	3,000	1.31
GRMY	Xtrackers Germany Equity ETF	23.03	100	0.20
GRNB	VanEck Vectors Green Bond ETF	25.60	3,500	0.80
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.46	2,700	0.71
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	24.85	300	0.40
GSD	WisdomTree Global SmallCap Dividend Fund	32.07	1,400	0.62
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	29.76	3,100	0.39
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	45.00	8,400	1.01
GSG	iShares GSCI Commodity-Indexed Trust Fund	16.56	480,900	1.17
GSIE	Goldman Sachs ActiveBeta International Equity ETF	28.64	314,500	2.24
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	32.07	1,000	0.30
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	57.02	233,100	0.86
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	15.92	3,400	0.24
GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	47.67	4,600	0.47
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.25	211,900	0.70
GTO	Guggenheim Total Return Bond ETF	52.04	4,300	0.93
GUDB	Sage ESG Intermediate Credit ETF	48.65	100	0.02
GULF	WisdomTree Middle East Dividend Fund	19.23	10,500	1.65
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	31.97	293,200	0.94
GURU	Global X Top Guru Holdings Index ETF	31.61	6,400	0.93
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	29.76	2,839,800	1.95
GVAL	Cambria Global Value ETF	22.93	12,300	0.33
GVI	iShares Intermediate Government/Credit Bond ETF	107.88	29,400	0.53
GVIP	Goldman Sachs Hedge Industry VIP ETF	55.83	22,800	1.80
GWX	SPDR S&P International SmallCap ETF	33.02	88,200	1.24
GXC	SPDR S&P China ETF	94.06	82,300	1.43
GXF	Global X FTSE Nordic Region ETF	21.74	100	0.03
GXG	Global X FTSE Colombia 20 ETF	9.73	80,700	0.54
GYLD	Arrow Dow Jones Global Yield ETF ETF	17.45	8,000	0.80
HACK	PureFunds ISE Cyber Security ETF	37.51	240,500	0.61
HACV	iShares Currency Hedged MSCI ACWI Minimum Volatility ETF	30.33	100	0.07
HACW	iShares Currency Hedged MSCI ACWI ETF	29.63	6,600	2.55
HAHA	CSOP China CSI 300 A-H Dynamic ETF	27.12	500	1.91
HAO	Guggenheim China Small Cap Index ETF	25.95	26,200	1.52
HAP	Market Vectors Hard Assets Producers ETF	35.59	7,400	0.59
HAUD	iShares Currency Hedged MSCI Australia ETF	24.99	100	0.21
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	26.03	9,100	0.31
HCOR	Hartford Corporate Bond ETF	49.40	100	1.06
HCRF	iShares Edge MSCI Multifactor Healthcare ETF	35.01	4,200	0.99
HDAW	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	24.53	700	0.03
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	22.88	1,584,800	5.75
HDG	ProShares Hedge Replication ETF	45.20	2,400	0.23
HDGE	Ranger Equity Bear Bear ETF	7.55	327,000	2.03
HDLV	ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044	26.72	11,000	1.94
HDMV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	32.77	5,000	0.71
HDV	iShares High Dividend ETF	88.04	272,000	0.96
HECO	Huntington EcoLogical Strategy ETF	43.48	100	0.22
HEDJ	WisdomTree Europe Hedged Equity Fund	63.35	1,335,000	1.63
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	24.73	25,500	0.32
HEFA	iShares Currency Hedged MSCI EAFE ETF	29.04	412,000	0.92
HEFV	iShares Currency Hedged MSCI EAFE Minimum Volatility ETF	27.60	1,500	0.31
HEMV	iShares Currency Hedged MSCI EM Minimum Volatility ETF	26.76	1,200	0.23
HEQ	John Hancock Hedged Equity & Income Fund	16.09	16,000	0.46
HEUS	iShares Currency Hedged MSCI Europe Small-Cap ETF	30.76	100	0.29
HEUV	iShares Currency Hedged MSCI Europe Minimum Volatility ETF	25.08	700	1.98
HEWC	iShares Currency Hedged MSCI Canada ETF	26.99	1,400	0.30
HEWG	iShares Currency Hedged MSCI Germany ETF	27.12	124,000	0.66
HEWI	iShares Currency Hedged MSCI Italy ETF	16.00	300	0.29
HEWJ	iShares Currency Hedged MSCI Japan ETF	31.36	552,700	0.88
HEWL	iShares Currency Hedged MSCI Switzerland ETF	26.69	100	0.13
HEWP	iShares Currency Hedged MSCI Spain	21.20	800	0.19
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	24.00	18,700	1.61
HEWW	iShares Currency Hedged MSCI Mexico ETF	19.39	200	0.44
HEWY	iShares Currency Hedged MSCI South Korea ETF	27.90	100	0.22
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	29.31	1,357,700	1.69
HFGIC	Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund	100.10	2,000	1.87
HFRO	Highland Floating Rate Opportunities Fund	15.73	76,700	0.69
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	19.21	500	0.13
HFXI	IQ 50 Percent Hedged FTSE International ETF	20.46	12,400	0.12
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	20.90	400	0.51
HGI	Guggenheim International Multi-Asset Income Index ETF	16.31	400	0.40
HGSD	WisdomTree Global Hedged SmallCap Dividend Fund	25.83	2,100	0.62
HHYX	iShares Currency Hedged Global ex USD High Yield Bond ETF	28.02	1,100	2.07
HIE	Miller/Howard High Income Equity Fund	12.55	55,000	1.02
HILO	EGShares Low Volatility Emerging Markets Dividend ETF	14.17	900	0.50
HIO	Western Asset High Income Opportunity Fund, Inc.	4.80	101,800	0.38
HIPS	Master Income ETF	17.72	1,500	0.92
HIX	Western Asset High Income Fund II Inc.	6.38	128,300	0.65
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	28.48	700	1.03
HMOP	Hartford Municipal Opportunities ETF	39.78	100	0.16
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	24.06	5,000	1.20
HNW	Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust	14.66	109,800	4.08
HOLD	AdvisorShares Sage Core Reserves ETF	99.42	100	0.13
HOML	ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045	40.95	100	0.23
HONR	InsightShares Patriotic Employers ETF	24.51	100	0.23
HPF	John Hancock Pfd Income Fund II	21.29	31,000	0.88
HPI	John Hancock Preferred Income Fund	21.93	23,900	0.65
HPS	John Hancock Preferred Income Fund III Preferred Income Fund III	18.42	28,000	0.56
HQBD	Hartford Quality Bonds ETF	49.22	100	0.53
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	30.43	11,200	1.11
HSPX	Horizons S&P 500 Covered Call	51.47	6,100	0.67
HSRT	Hartford Short Duration ETF	40.15	100	1.14
HTAB	Hartford Schroders Tax-Aware Bond ETF	20.03	100	0.10
HTD	John Hancock Tax Advantaged Dividend Income Fund	23.48	58,200	0.84
HTRB	Hartford Total Return Bond ETF	39.17	100	0.01
HTUS	Hull Tactical US ETF	27.23	4,400	0.84
HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	9.19	20,900	0.81
HUSE	Huntington US Equity Rotation Strategy ETF	40.12	21,500	0.24
HUSV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	23.53	17,600	0.61
HYB	New America High Income Fund, Inc. (The)	8.56	59,000	0.90
HYD	Market Vectors High Yield Municipal Index ETF	31.41	602,300	1.01
HYDB	iShares Edge High Yield Defensive Bond ETF	49.56	100	0.14
HYDD	Direxion Daily High Yield Bear 2X Shares	18.66	4,900	3.13
HYDW	Xtrackers Low Beta High Yield Bond ETF	48.99	100	0.01
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	22.21	456,900	2.92
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	85.83	14,244,800	1.29
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	91.18	22,700	1.00
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	50.01	200	0.02
HYHG	ProShares High Yield Interest Rate Hedged	67.32	18,400	1.62
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	14.38	28,200	0.61
HYIH	Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF	22.97	600	0.39
HYLB	Deutsche X-trackers USD High Yield Corporate Bond ETF	49.45	150,900	0.32
HYLD	Peritus High Yield ETF	36.60	29,100	1.18
HYLS	First Trust High Yield Long/Short ETF	47.75	152,600	1.40
HYLV	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	24.25	100	0.01
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	56.67	27,500	0.53
HYND	WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	21.23	5,400	0.18
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	99.92	239,200	1.01
HYT	Blackrock Corporate High Yield Fund VI Inc	10.57	444,400	1.67
HYUP	Xtrackers High Beta High Yield Bond ETF	48.56	100	0.00
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	50.46	1,700	2.48
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	51.12	113,500	6.00
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	24.06	50,600	0.52
IAE	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	9.17	54,300	1.41
IAF	Aberdeen Australia Equity Fund Inc	6.11	26,500	0.61
IAGG	iShares International Aggregate Bond Fund	52.55	53,600	0.81
IAI	iShares U.S. Broker-Dealers ETF	64.30	49,200	0.82
IAK	iShares U.S. Insurance ETF	64.78	4,800	0.79
IAT	iShares U.S. Regional Banks ETF	51.14	114,400	0.77
IAU	ishares Gold Trust	11.27	16,354,400	1.42
IAUF	iShares Gold Strategy ETF	45.70	100	0.53
IBB	iShares Nasdaq Biotechnology Index Fund	115.38	1,548,800	0.68
IBCD	iSharesBond 2020 Corporate ex-Financials Term ETF	24.42	3,900	0.90
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	23.65	1,600	0.73
IBD	Inspire Corporate Bond Impact ETF	24.40	5,000	0.73
IBDC	iShares, Inc. iSharesBond 2020 Corporate Term ETF	25.96	8,600	0.50
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	25.79	4,800	0.32
IBDH	iShareBond Dec 2018 Corporate Term ETF	25.12	44,000	1.03
IBDK	iShares iBonds Dec 2019 Corporate ETF	24.79	138,100	1.29
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.04	148,200	1.19
IBDM	iShares iBonds Dec 2021 Corporate ETF	24.41	108,200	0.91
IBDN	iShares iBonds Dec 2022 Corporate ETF	24.40	70,700	0.79
IBDO	iShares iBonds Dec 2023 Corporate ETF	24.40	59,000	0.74
IBDP	iShares iBonds Dec 2024 Corporate ETF	24.21	30,500	0.64
IBDQ	iShares iBonds Dec 2025 Corporate ETF	24.07	40,700	0.66
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	23.42	23,600	1.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	23.80	20,000	0.82
IBMG	iShares 2018 AMT-Free Muni Term	25.44	15,200	0.98
IBMH	iShares 2019 AMT-Free Muni Term ETF	25.39	20,900	0.65
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.41	36,800	1.17
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.48	20,600	0.78
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	25.59	26,600	1.00
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	25.07	17,500	0.99
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	25.30	2,100	0.31
IBND	SPDR Barclays International Bond ETF	32.98	13,800	0.11
IBUY	Amplify Online Retail ETF	51.21	94,600	0.72
ICAN	SerenityShares Impact ETF	29.06	300	0.38
ICF	iShares Cohen & Steers REIT ETF	101.97	88,900	0.80
ICLN	iShares S&P Global Clean Energy Index Fund	8.38	110,300	1.51
ICOL	iShares MSCI Colombia Capped	14.03	5,500	0.58
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	26.77	9,300	1.36
ICSH	iShares Liquidity Income ETF	50.14	57,400	0.61
ICVT	iShares Convertible Bond ETF	57.95	13,500	0.21
IDE	ING Infrastructure Industrial and Material Fund	14.79	41,500	0.71
IDEV	iShares Core MSCI International Developed Markets ETF	54.92	123,600	4.35
IDHD	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	27.24	900	1.27
IDHQ	PowerShares S&P International Developed High Quality Portfolio	22.60	5,100	1.40
IDIV	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	13.35	100	0.02
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	28.35	4,000	1.27
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	32.24	41,800	0.78
IDMO	PowerShares S&P International Developed Momentum Portfolio	25.94	500	1.56
IDOG	ALPS International Sector Dividend Dogs ETF	26.19	82,300	1.22
IDU	iShares U.S. Utilities ETF	136.14	176,900	2.46
IDV	iShares International Select Dividend ETF	32.04	1,344,800	2.52
IDX	Market Vectors Indonesia Index ETF	20.37	15,300	0.75
IECS	iShares Evolved U.S. Consumer Staples ETF	25.07	500	0.53
IEDI	iShares Evolved U.S. Discretionary Spending ETF	27.07	2,600	4.81
IEF	iShares 7-10 Year Treasury Bond ETF	102.49	4,810,700	1.46
IEFA	iShares Core MSCI EAFE ETF	61.82	9,623,300	1.51
IEFN	iShares Evolved U.S. Financials ETF	24.41	200	0.25
IEHS	iShares Evolved U.S. Healthcare Staples ETF	27.94	1,300	2.66
IEI	iShares 3-7 Year Treasury Bond ETF	119.99	181,700	0.56
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	25.93	100	0.11
IEME	iShares Evolved U.S. Media and Entertainment ETF	26.30	400	0.05
IEMG	iShares Core MSCI Emerging Markets ETF	50.29	29,461,300	2.32
IEMV	Invesco Emerging Markets Debt Value ETF	24.47	200	1.00
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	70.30	148,000	1.77
IETC	iShares Evolved U.S. Technology ETF	27.14	5,800	2.18
IEUR	iShares Core MSCI Europe ETF	46.51	393,500	1.15
IEUS	iShares MSCI Europe Small-Cap ETF	54.13	48,800	2.08
IEV	iShares Europe ETF	43.60	527,800	0.98
IEZ	iShares U.S. Oil Equipment & Services ETF	33.77	77,200	1.27
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	38.64	2,300	0.57
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	28.53	67,400	1.20
IFIX	Deutsche X-trackers Barclays International Corporate Bond Hedged ETF	50.24	100	0.75
IFLY	FactorShares Trust PureFunds Drone Economy Strategy ETF	35.16	900	0.20
IFN	India Fund, Inc. (The)	24.54	112,600	1.80
IFRA	iShares U.S. Infrastructure ETF	27.63	700	0.38
IFV	First Trust Dorsey Wright International Focus 5 ETF	20.09	502,500	2.77
IG	Principal Investment Grade Corporate Active ETF	24.79	100	0.10
IGA	ING Global and Premium Opportunity Fund	11.60	29,100	0.68
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	25.87	800	0.22
IGD	ING Global Equity Dividend and Premium Opportunity Fund	7.39	267,500	1.05
IGE	iShares North American Natural Resources ETF	34.68	277,100	2.72
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	48.36	4,800	0.33
IGEM	VanEck Vectors ETF Trust Market Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF	23.02	100	0.44
IGF	iShares Global Infrastructure ETF	42.57	867,500	3.95
IGHG	ProShares Investment Grade-Interest Rate Hedged	74.62	29,100	0.47
IGIB	iShares Intermediate-Term Corporate Bond ETF	53.43	343,900	0.34
IGIH	Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF	23.88	1,500	0.69
IGLB	Shares Long-Term Corporate Bond ETF	58.60	54,000	0.56
IGM	iShares North American Tech ETF	200.85	111,100	1.81
IGN	iShares North American Tech-Multimedia Networking ETF	52.35	17,600	0.59
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	47.98	95,400	0.85
IGR	CBRE Clarion Global Real Estate Income Fund	7.42	368,300	1.62
IGRO	iShares International Dividend Growth ETF	54.73	2,900	0.77
IGSB	iShares Short-Term Corporate Bond ETF	51.95	489,800	0.45
IGV	iShares North American Tech-Software ETF	190.52	451,300	1.29
IGVT	Deutsche X-trackers Barclays International Treasury Bond Hedged ETF	49.01	100	0.51
IHD	ING Emerging Markets High Dividend Equity Fund	7.64	53,000	0.64
IHDG	WisdomTree International Hedged Dividend Growth Fund	32.11	111,400	1.12
IHE	iShares U.S. Pharmaceutical ETF	165.39	6,200	0.55
IHF	iShares U.S. Health Care Providers ETF	191.04	28,000	0.31
IHI	iShares U.S. Medical Devices ETF	208.12	65,200	0.62
IHIT	Invesco High Income 2023 Target Term Fund	9.89	36,100	0.88
IHY	Market Vectors International High Yield Bond	23.95	19,200	0.47
IID	ING International High Dividend Equity Income Fund	6.44	19,300	0.75
IIF	Morgan Stanley India Investment Fund, Inc.	26.33	22,900	0.54
IIM	Invesco Value Municipal Income Trust	14.20	112,500	1.27
IJH	iShares Core S&P Mid-Cap ETF	198.31	1,909,500	1.52
IJJ	iShares S&P Mid-Cap 400 Value ETF	164.93	49,000	0.55
IJK	iShares S&P Mid-Cap 400 Growth ETF	228.96	51,600	0.41
IJR	iShares Core S&P Small-Cap ETF	86.93	4,554,849	1.28
IJS	iShares S&P SmallCap 600 Value ETF	167.82	339,700	1.19
IJT	iShares S&P SmallCap 600 Growth ETF	199.18	284,500	1.71
ILF	iShares Latin America 40 ETF	30.61	3,492,810	2.00
ILTB	iShares Core Long-Term U.S. Bond ETF	60.32	9,300	0.52
IMFC	Invesco Multi-Factor Core Fixed Income ETF	25.10	780	1.00
IMLP	iPath S&P MLP ETN	18.99	900	0.11
IMOM	MomentumShares International Quantitative Momentum ETF	26.85	4,400	1.06
IMTB	iShares Core 5-10 Year USD Bond ETF	47.96	2,600	0.59
IMTM	iShares MSCI International Momentum Factor ETF	28.79	207,000	6.79
INCO	EG Shares India Consumer ETF	46.33	14,000	1.37
INDA	Ishares MSCI India ETF	34.50	6,810,600	1.71
INDF	iShares Edge MSCI Multifactor Industrials ETF	31.65	551	0.55
INDL	Direxion Daily India Bull 3x Shares	80.92	60,021	1.69
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	25.40	200	0.08
INDY	iShares S&P India Nifty 50 Index Fund	36.25	157,000	0.63
INF	Brookfield Global Listed Infrastructure Income Fund Closed End Fund	12.56	32,900	0.73
INFR	Legg Mason Global Infrastructure ETF	27.71	2,100	1.51
INKM	SPDR SSgA Income Allocation ETF	32.61	262	0.09
INR	Market Vectors Indian Rupee/USD ETN	40.00	3	0.01
INSI	Insight Select Income Fund	18.73	24,700	0.99
INTF	iShares FactorSelect MSCI International ETF	26.93	154,133	0.77
INXX	EGShares India Infrastructure ETF	12.57	10,504	0.79
IOO	iShares Global 100 ETF	47.13	44,381	0.29
IPAC	iShares Core MSCI Pacific ETF	56.53	42,848	0.60
IPAY	PureFunds ISE Mobile Payments ETF	40.14	65,746	0.63
IPB	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	27.20	3,206	2.20
IPE	SPDR Barclays TIPS ETF	55.05	41,337	0.40
IPFF	iShares International Preferred Stock ETF	17.43	27,715	0.93
IPKW	PowerShares International BuyBack Achievers Portfolio	34.57	55,700	0.94
IPO	Renaissance IPO ETF	29.68	1,498	0.22
IPOS	Renaissance Capital Greenwich Fund	23.37	15	0.05
IQDE	FlexShares International Quality Dividend Defensive Index Fund	22.57	8,474	0.57
IQDF	FlexShares International Quality Dividend Index Fund	23.69	98,257	0.67
IQDG	WisdomTree International Quality Dividend Growth Fund	29.39	4,171	0.54
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	25.63	13,000	1.80
IQI	Invesco Quality Municipal Income Trust	11.98	75,400	0.79
IQLT	iShares MSCI International Developed Quality Factors ETF	28.57	12,025	0.50
IRBO	iShares Robotics and Artificial Intelligence ETF	23.52	32,149	2.78
IRL	New Ireland Fund, Inc (The)	10.72	12,500	0.93
IRR	ING Risk Managed Natural Resources Fund	5.97	110,400	1.17
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	30.51	12,900	0.59
ISD	Prudential Short Duration High Yield Fund, Inc.	14.14	78,200	0.67
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	80.76	7,100	2.15
ISMD	Inspire Small/Mid Cap Impact ETF	29.05	7,141	0.80
ISRA	Market Vectors Israel ETF	31.79	3,082	0.62
ISTB	iShares Core Short-Term US Bond ETF	49.08	98,000	0.63
ISZE	iShares MSCI International Developed Size Factor ETF	26.50	125	0.09
ITA	iShares U.S. Aerospace & Defense ETF	201.67	190,128	0.72
ITB	iShares U.S. Home Construction ETF	37.04	2,323,038	0.87
ITE	SPDR Barclays Intermediate Term Treasury ETF	58.67	11,242	0.12
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	34.84	8,063	0.69
ITM	Market Vectors Intermediate Municipal Index ETF	23.58	125,064	0.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	64.80	897,766	0.95
IUSB	iShares Core Total USD Bond Market ETF	49.42	93,200	1.05
IUSG	iShares Core U.S. Growth ETF	59.73	280,600	0.57
IUSV	iShares Core U.S. Vaue ETF	55.26	245,200	0.70
IVAL	ValueShares International Quantitative Value ETF	29.76	14,759	1.51
IVE	iShares S&P 500 Value ETF	113.49	1,043,625	0.84
IVENC	Ivy NextShares - Ivy Energy NextShares	100.02	100	0.37
IVFGC	Ivy NextShares - Ivy Focused Growth NextShares	100.02	100	0.68
IVFVC	Ivy NextShares - Ivy Focused Value NextShares	100.02	300	2.04
IVH	Ivy High Income Opportunities Fund	14.38	92,300	1.80
IVLU	iShares MSCI International Developed Value Factor ETF	24.37	22,662	0.34
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	141.62	21,827	1.09
IVOO	Vanguard S&P Mid-Cap 400 ETF	133.88	28,219	1.35
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	126.24	11,381	1.20
IVV	iShares Core S&P 500 ETF	283.65	3,848,721	1.09
IVW	iShares S&P 500 Growth ETF	170.11	701,389	1.11
IWB	iShares Russell 1000 ETF	156.94	1,097,381	0.97
IWC	iShares Microcap ETF	105.02	36,000	0.67
IWD	iShares Russell 1000 Value ETF	124.18	1,514,952	0.87
IWF	iShares Russell 1000 Growth ETF	149.76	1,853,270	1.00
IWL	iShares Russell Top 200 ETF	65.27	137,505	7.64
IWM	iShares Russell 2000 ETF	166.09	27,462,266	1.37
IWN	iShares Russell 2000 Value ETF	133.27	1,282,699	1.24
IWO	iShares Russell 2000 Growth ETF	208.60	1,016,122	1.12
IWP	iShares Russell Midcap Growth ETF	130.61	642,888	2.80
IWR	iShares Russell Mid-Cap ETF	216.25	170,671	1.06
IWS	iShares Russell Mid-cap Value ETF	89.57	264,557	0.66
IWV	iShares Russell 3000 ETF	167.45	163,918	0.33
IWX	iShares Russell Top 200 Value ETF	52.25	20,490	1.41
IWY	iShares Russell Top 200 Growth ETF	81.81	61,874	1.26
IXC	iShares Global Energy ETF	35.35	386,725	1.42
IXG	iShares Global Financial ETF	65.08	74,717	1.31
IXJ	iShares Global Healthcare ETF	59.85	18,613	0.12
IXN	iShares Global Tech ETF	168.63	84,510	0.50
IXP	iShares Global Telecom ETF	56.09	25,295	0.94
IXUS	iShares Core MSCI Total International Stock ETF	58.41	825,600	1.33
IYC	iShares U.S. Consumer Services ETF	200.84	22,455	0.81
IYE	iShares U.S. Energy ETF	39.59	892,732	1.62
IYF	iShares U.S. Financial ETF	121.69	164,075	0.71
IYG	iShares U.S. Financial Services ETF	134.39	45,360	0.45
IYH	iShares U.S. Healthcare ETF	191.87	44,443	0.79
IYJ	iShares U.S. Industrials ETF	149.32	58,029	0.83
IYK	iShares U.S. Consumer Goods ETF	119.60	22,141	0.55
IYLD	iShares Morningstar Multi-Asset Income ETF	24.49	23,638	0.57
IYM	iShares U.S. Basic Materials ETF	97.95	74,016	1.14
IYR	iShares U.S. Real Estate ETF	81.76	8,520,210	1.11
IYT	iShares Transportation AverageETF	200.15	102,524	0.48
IYW	iShares U.S. Technology ETF	187.53	212,424	1.17
IYY	iShares Dow Jones U.S. ETF	141.25	21,668	1.30
IYZ	iShares U.S. Telecommunications ETF	28.62	439,042	0.94
IZRL	ARK Israel Innovative Technology ETF	20.71	7,942	1.36
JBN	Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust	12.00	6,200	0.97
JBRI	James Biblically Responsible Investment ETF	24.54	4,579	4.22
JCE	Nuveen Core Equity Alpha Fund	15.56	33,500	0.71
JCO	Nuveen Credit Opportunities 2022 Target Term Fund	9.62	149,800	3.01
JDD	Nuveen Diversified Dividend and Income Fund	11.16	44,600	0.73
JDIV	JPMorgan U.S. Dividend ETF	26.22	3,305	4.49
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	81.44	1,262,002	2.54
JEQ	Japan Equity Fund, Inc. (The)	8.19	19,500	1.54
JETS	U.S. Global Jets ETF	31.09	9,200	0.51
JFR	Nuveen Floating Rate Income Fund	10.33	146,600	0.81
JGH	Nuveen Global High Income Fund	15.80	86,000	1.46
JHA	Nuveen High Income December 2018 Target Term Fund	9.82	27,200	0.53
JHB	Nuveen High Income November 2021 Target Term Fund	9.62	68,400	0.75
JHDG	WisdomTree Japan Hedged Dividend Growth Fund	27.15	315	0.19
JHMA	John Hancock Multifactor Materials ETF	34.59	68	0.02
JHMC	John Hancock Multifactor Consumer Discretionary ETF	32.14	1,173	0.25
JHMD	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	28.30	13,011	0.93
JHME	John Hancock Multifactor Energy ETF	30.68	5,411	1.18
JHMF	John Hancock Multifactor Financials ETF	37.08	1,976	0.48
JHMH	John Hancock Multifactor Healthcare ETF	34.11	3,953	0.53
JHMI	John Hancock Multifactor Industrials ETF	35.99	1	0.00
JHML	John Hancock Multifactor Large Cap ETF	36.45	29,519	0.56
JHMM	John Hancock Multifactor Mid Cap ETF	35.70	49,250	0.75
JHMS	John Hancock Multifactor Consumer Staples ETF	26.75	120	0.01
JHMT	John Hancock Multifactor Technology ETF	46.22	2,974	0.53
JHMU	John Hancock Multifactor Utilities ETF	28.57	652	0.12
JHSC	John Hancock Multifactor Small Cap ETF	27.61	4,116	0.50
JHY	Nuveen High Income 2020 Target Term Fund	9.88	24,200	0.85
JJAB	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	46.66	1,059	1.27
JJCB	iPathA Series B Bloomberg Copper Subindex Total Return ETN	40.11	2,764	0.48
JJEB	iPathA Series B Bloomberg Energy Subindex Total Return ETN	53.28	100	0.30
JJGB	iPathA Series B Bloomberg Grains Subindex Total Return ETN	49.22	848	0.23
JJMB	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	45.33	31	0.02
JJPB	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	43.13	646	1.32
JJSB	iPathA Series B Bloomberg Softs Subindex Total Return ETN	41.26	575	1.10
JJTB	iPathA Series B Bloomberg Tin Subindex Total Return ETN	45.53	1,800	1.98
JJUB	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	47.13	211	0.23
JKD	iShares Morningstar Large-Cap ETF	162.27	20,877	1.10
JKE	iShares Morningstar Large-Cap Growth ETF	178.36	10,795	0.60
JKF	iShares Morningstar Large-Cap Value ETF	105.19	9,177	1.15
JKG	iShares Morningstar Mid-Cap ETF	188.24	12,471	1.36
JKH	iShares Morningstar Mid-Cap Growth ETF	224.84	4,179	1.02
JKI	iShares Morningstar Mid-Cap Value ETF	161.07	6,500	0.96
JKJ	iShares Morningstar Small-Cap ETF	180.42	1,384	0.44
JKK	iShares Morningstar Small-Cap Growth ETF	202.55	3,377	0.63
JKL	iShares Morningstar Small-Cap Value ETFnd	154.41	1,350	0.15
JLS	Nuveen Mortgage Opportunity Term Fund	23.71	14,000	0.22
JMF	Nuveen Energy MLP Total Return Fund	11.03	158,700	1.01
JMIN	JPMorgan U.S. Minimum Volatility ETF	26.86	2,765	4.37
JMLP	Nuveen All Cap Energy MLP Opportunities Fund	8.07	73,500	1.44
JMM	Nuveen Multi-Market Income Fund, Inc.	7.02	18,700	1.56
JMOM	JPMorgan U.S. Momentum Factor ETF	27.56	740	1.02
JMT	Nuveen Mortgage Opportunity Term Fund 2	22.98	2,600	0.30
JNK	SPDR Barclays High Yield Bond ETF	35.77	11,769,315	1.14
JNUG	Direxion Daily Junior Gold Miners Index Bull 3X Shares	7.95	27,964,425	3.27
JOF	Japan Smaller Capitalization Fund Inc	10.82	36,000	1.31
JPC	Nuveen Preferred Income Opportunities Fund	9.32	169,500	0.67
JPED	JPMorgan Event Driven ETF	26.08	2	0.00
JPEH	JPMorgan Diversified Return Europe Currency Hedged ETF	29.15	539	1.05
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	52.83	10,813	0.45
JPEU	JPMorgan Diversified Return Europe Equity ETF	56.99	376	0.29
JPGB	JPMorgan Global Bond Opportunities ETF	49.97	34,420	3.40
JPGE	JPMorgan Diversified Return Global Equity ETF	59.86	7,827	0.52
JPHF	J P Morgan Chase & Co ETF	24.81	16,135	0.61
JPHY	JPMorgan Disciplined HY ETF	49.82	5,521	0.26
JPI	Nuveen Preferred and Income Term Fund	23.28	23,400	0.55
JPIH	JPMorgan Diversified Return International Currency Hedged ETF	30.07	1	0.00
JPIN	JPMorgan Diversified Return International Equity ETF	56.27	67,614	0.57
JPLS	JPMorgan Long/Short ETF	22.54	500	0.60
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	46.15	1,560	1.85
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	66.39	3,623	0.56
JPMF	JPMorgan Managed Futures Strategy ETF	24.04	133	0.06
JPMV	iShares MSCI Japan Minimum Volatility ETF	66.02	3,930	1.04
JPN	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	27.72	3,202	0.03
JPNL	Direxion Daily Japan Bull 3X ETF	61.97	13,036	2.67
JPS	Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest	8.80	482,100	0.95
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	32.13	10,816	0.58
JPST	JPMorgan Ultra-Short Income ETF	50.21	717,064	1.21
JPUS	JPMorgan Diversified Return U.S. Equity ETF	73.15	24,558	0.92
JPXN	iShares JPX-Nikkei 400 ETF	61.05	8,110	2.78
JQC	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	7.93	733,400	1.61
JQUA	JPMorgan U.S. Quality Factor ETF	27.75	3,600	8.82
JRI	Nuveen Real Asset Income and Growth Fund	16.17	36,500	0.43
JRO	Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	10.23	143,300	1.04
JRS	Nuveen Real Estate Income Fund	10.21	57,600	0.70
JSD	Nuveen Short Duration Credit Opportunities Fund	16.75	28,500	0.73
JSMD	Janus Small/Mid Cap Growth Alpha ETF	44.37	4,700	0.61
JSML	Janus Small Cap Growth Alpha ETF	43.49	8,600	1.74
JTA	Nuveen Tax-Advantaged Total Return Strategy Fund	13.38	27,100	0.66
JTD	Nuveen Tax-Advantaged Dividend Growth Fund	17.15	5,300	0.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	40.81	22,990	0.56
JVAL	JPMorgan U.S. Value Factor ETF	26.38	3,060	4.10
JXI	iShares Global Utilities ETF	49.40	10,238	0.46
KALL	KraneShares MSCI All China Index ETF	24.91	100	0.51
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	21.40	659	0.11
KBA	KraneShares Bosera MSCI China A ETF	26.73	302,881	0.75
KBE	SPDR S&P Bank ETF	48.64	4,210,921	2.39
KBWB	PowerShares KBW Bank Portfolio ETF	55.97	229,156	0.46
KBWD	PowerShares KBW High Dividend Yield Financial Portfolio ETF	23.36	52,377	0.93
KBWP	PowerShares KBW Property & Casualty Insurance Portfolio ETF	62.60	2,137	0.42
KBWR	PowerShares KBW Regional Banking Portfolio ETF	58.40	4,793	0.34
KBWY	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	35.09	64,496	0.75
KCCB	KraneShares CCBS China Corporate High Yield Bond USD Index ETF	39.91	100	0.01
KCE	SPDR S&P Capital Markets ETF	57.58	2,252	0.20
KCNY	KraneShares E Fund China Commercial Paper ETF	34.12	10,955	2.77
KED	Kayne Anderson Energy Development Company	18.45	26,300	0.85
KEMP	KraneShares FTSE Emerging Markets Plus ETF	25.35	200	1.01
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	22.13	41,791	2.28
KF	Korea Fund, Inc. (The)	34.87	3,000	0.85
KFYP	KraneShares CSI China Five Year Plan ETF ETF	28.63	5,111	4.03
KGRN	KraneShares MSCI China Environment Index ETF	19.97	600	0.18
KIE	SPDR S&P Insurance ETF	31.43	275,594	0.85
KIO	KKR Income Opportunities Fund	16.87	58,000	0.67
KLDW	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	33.45	160,584	9.12
KMF	Kayne Anderson Midstream Energy Fund, Inc	13.21	76,500	0.91
KNG	ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	41.88	4,313	1.24
KNOW	Direxion All Cap Insider Sentiment Shares	42.22	19,553	0.92
KOIN	Innovation Shares NextGen Protocol ETF	25.30	1,171	0.15
KOL	Market Vectors Coal ETF	15.25	61,201	0.66
KOLD	ProShares UltraShort DJ UBS Natural Gas	36.99	13,857	0.51
KOR	AdvisorShares KIM Korea Equity ETF	26.56	100	0.26
KORP	American Century Diversified Corporate Bond ETF	48.85	148	0.36
KORU	Direxion Daily South Korea Bull 3X Shares	32.40	47,411	1.73
KRE	SPDR S&P Regional Banking ETF	62.23	4,365,466	0.78
KRMA	Global X Conscious Companies ETF	20.62	6,070	1.11
KSA	iShares MSCI Saudi Arabia Capped ETF	28.94	291,956	2.67
KURE	KraneShares MSCI All China Health Care Index ETF	22.77	8,472	0.44
KWEB	KraneShares CSI China Internet ETF	47.89	2,760,106	3.07
KXI	iShares Global Consumer Staples ETF	50.01	20,704	0.48
KYE	Kayne Anderson Total Energy Return Fund, Inc.	9.89	150,900	1.23
KYN	Kayne Anderson MLP Investment Company	18.89	356,800	1.18
LABD	Direxion Daily S&P Biotech Bear 3X Shares	27.21	1,452,957	1.05
LABU	Direxion Daily S&P Biotech Bull 3X Shares	86.60	1,350,941	1.58
LALT	PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio	21.73	410	0.59
LBJ	Direxion Daily Latin America 3x Bull Shares	20.77	19,291	0.78
LCM	Advent/Claymore Enhanced Growth & Income Fund	7.71	50,278	1.29
LD	iPath DJ-UBS Lead Subindex Total Return SM Index ETN	49.00	1,000	3.51
LDF	Latin American Discovery Fund, Inc. (The)	11.01	13,477	1.25
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	24.83	57,027	0.98
LDRI	PowerShares LadderRite 0-5 Year Corporate Bond Portfolio	24.66	400	0.12
LDRS	Innovator IBD ETF Leaders ETF	24.07	54,040	2.55
LDUR	PIMCO Low Duration Exchange-Traded Fund	99.59	12,015	1.28
LEAD	Realty Shares DIVCON Leaders Dividend ETF	33.11	3,233	0.77
LEGR	First Trust Indxx Innovative Transaction & Process ETF	28.75	16,500	2.13
LEMB	iShares Emerging Markets Local Currency Bond	43.01	111,896	0.56
LFEQ	VanEck Vectors NDR CMG Long/Flat Allocation ETF	27.36	1,541	0.12
LGI	Lazard Global Total Return and Income Fund	17.50	54,248	1.59
LGLV	SPDR Russell 1000 Low Volatility ETF	94.73	3,561	0.76
LIT	Global X Lithium ETF	31.21	344,783	1.32
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	50.18	100	0.05
LLQD	iShares 10 Year Investment Grade Corporate Bond ETF	47.36	400	0.72
LMBS	First Trust Low Duration Mortgage Opportunities ETF	51.24	317,977	1.56
LMLP	ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN	16.86	10,590	0.39
LNGR	Global X Longevity Thematic ETF	20.90	2,282	0.62
LOGO	Global X Iconic U.S. Brands ETF	16.16	200	1.18
LOR	Lazard World Dividend & Income Fund, Inc.	10.01	47,620	1.78
LOUP	Innovator ETFs Trust ETF	25.00	19,200	1.39
LOWC	SPDR MSCI ACWI Low Carbon Target ETF	89.33	3,355	1.30
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	115.72	5,208,087	0.95
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	96.44	8,591	0.56
LQDI	iShares Inflation Hedged Corporate Bond ETF	25.18	100	0.17
LRET	ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045	25.32	201	0.19
LRGE	ClearBridge Large Cap Growth ESG ETF	33.22	600	0.52
LRGF	iShares FactorSelect MSCI USA ETF	32.97	131,992	0.61
LSST	Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF	24.80	9,600	5.49
LTL	ProShares Ultra Telecommunications ProShares	40.00	400	0.56
LTPZ	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	66.66	4,586	0.32
LVHB	Elkhorn Lunt Low Vol/High Beta Tactical ETF	31.33	13,766	0.28
LVHD	Legg Mason Low Volatility High Dividend ETF	30.81	29,185	0.67
LVHE	Legg Mason Emerging Markets Low Volatility High Dividend ETF	27.58	120	0.05
LVHI	Legg Mason International Low Volatility High Dividend ETF	27.28	97	0.06
LVIN	Hartford Multifactor Low Volatility International Equity ETF	26.81	300	1.06
LVL	Guggenheim Global Dividend Opportunities Index ETF	11.02	2,897	0.32
LVUS	Hartford Multifactor Low Volatility US Equity ETF	28.07	100	0.23
MAB	Eaton Vance Massachusetts Municipal Bond Fund	12.79	5,394	1.27
MAGA	Point Bridge GOP Stock Tracker ETF	27.83	1,037	0.51
MATF	iShares Edge MSCI Multifactor Materials ETF	31.95	699	1.61
MBB	iShares MBS ETF	104.10	581,181	1.07
MBG	SPDR Barclays Mortgage Backed Bond ETF	25.35	15,242	0.46
MBSD	FlexShares Disciplined Duration MBS Index Fund	23.02	1,250	0.05
MCA	Blackrock MuniYield California Quality Fund, Inc.	13.44	54,691	0.63
MCEF	First Trust Municipal CEF Income Opportunity ETF	17.97	485	0.18
MCHI	iShares MSCI China ETF	58.18	9,672,029	2.50
MCN	Madison Covered Call & Equity Strategy Fund	7.82	84,270	1.32
MCRO	IQ Hedge Macro Tracker ETF	25.97	389	1.11
MDIV	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	18.69	68,320	0.84
MDY	SPDR MidCap Trust Series I	361.38	1,048,148	1.31
MDYG	SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)	55.02	113,205	0.81
MDYV	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD	52.95	149,355	1.81
MEAR	iShares Short Maturity Municipal Bond ETF	49.96	3,276	0.14
MEN	Blackrock MuniEnhanced Fund, Inc	10.36	60,014	1.40
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	18.61	15,175	0.28
MFDX	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	24.90	2,250	0.39
MFEM	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	23.32	16,661	1.88
MFL	Blackrock MuniHoldings Investment Quality Fund	12.79	106,673	1.52
MFT	Blackrock MuniYield Investment Quality Fund	13.10	10,472	0.52
MFUS	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	28.82	299	0.03
MGC	Vanguard Mega Cap ETF	97.36	46,804	1.03
MGK	Vanguard Mega Cap Growth ETF	123.31	102,248	0.87
MGU	Macquarie Global Infrastructure Total Return Fund Inc.	21.95	24,608	0.83
MGV	Vanguard Mega Cap Value ETF	77.98	100,236	1.57
MHD	Blackrock MuniHoldings Fund, Inc.	15.40	62,415	2.59
MHE	BlackRock Massachusetts Tax-Exempt Trust	12.47	80	0.03
MHF	Western Asset Municipal High Income Fund, Inc.	7.26	16,126	0.48
MHN	Blackrock MuniHoldings New York Quality Fund, Inc.	12.34	63,374	1.25
MIDU	Direxion Mid Cap Bull 3X Shares	50.48	33,406	1.44
MIDZ	Direxion Mid Cap Bear 3X Shares	11.06	32,069	2.78
MIE	Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	10.72	98,971	1.33
MILN	Global X Millennials Thematic ETF	22.68	12,773	0.85
MINC	AdvisorShares Newfleet Multi-sector Income ETF	47.98	5,716	0.33
MINT	PIMCO Enhanced Short Maturity Exchange-Traded Fund	101.54	532,089	0.70
MIW	Eaton Vance Michigan Municipal Bond Fund	13.03	2,112	0.89
MIY	Blackrock MuniYield Michigan Quality Fund, Inc.	12.77	68,767	1.55
MJ	ETFMG Alternative Harvest ETF	27.06	447,977	2.37
MLN	Market Vectors Long Municipal Index ETF	19.70	24,964	0.66
MLPA	Global X MLP ETF	9.83	372,591	0.60
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	23.70	100	0.42
MLPC	C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	15.64	100	0.11
MLPE	Citigroup Inc. C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026	22.49	100	0.57
MLPG	UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040	25.43	22	0.01
MLPI	UBS AG ETN	24.83	97,318	0.42
MLPO	Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index	14.09	100	0.01
MLPQ	UBS AG ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B due February 12, 2046	37.44	30,235	0.59
MLPX	Global X MLP & Energy Infrastructure ETF	13.67	128,170	0.48
MLPY	Morgan Stanley Cushing MLP High Income Index ETN	7.07	15	0.01
MLPZ	UBS AG ETRACS ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B due February 12, 2046	44.72	82	0.14
MLQD	iShares 5-10 Year Investment Grade Corporate Bond ETF	47.82	100	0.06
MLTI	Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28, 2035	28.06	100	0.54
MMD	MainStay DefinedTerm Municipal Opportunities Fund	19.90	35,985	0.77
MMDMU	Modern Media Acquisition Corp. - Unit	10.96	2,400	0.17
MMIN	IQ MacKay Shields Municipal Insured ETF ETF	24.82	100	0.07
MMIT	IQ MacKay Shields Municipal Intermediate ETF	24.63	100	0.00
MMTM	SPDR S&P 1500 Momentum Tilt ETF	123.66	737	0.39
MMU	Western Asset Managed Municipals Fund, Inc.	12.71	67,100	0.88
MMV	Eaton Vance Massachusetts Municipal Income Trust	12.70	12,704	2.82
MNA	IQ Merger Arbitrage ETF	31.21	82,745	1.01
MNE	Blackrock Muni New York Intermediate Duration Fund Inc	12.72	8,165	1.25
MNP	Western Asset Municipal Partners Fund, Inc.	14.12	10,397	0.57
MOAT	Market Vectors Wide Moat ETF	45.32	167,125	1.46
MOGLC	Gabelli Media Mogul NextShares	100.04	200	0.05
MOM	QuantShares U.S. Market Neutral Momentum Fund ETF	24.88	1,739	1.06
MOO	Market Vectors Agribusiness ETF	62.12	23,746	0.48
MORL	ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN	15.82	186,576	0.80
MORT	Market Vectors Mortgage REIT Income ETF	23.96	19,953	0.67
MOTI	Market Vectors Morningstar International Moat ETF	31.92	10,111	0.76
MPA	Blackrock MuniYield Pennsylvania Quality Fund	13.21	12,884	0.56
MPCT	iShares MSCI Global Impact ETF	56.58	2,796	1.23
MQT	Blackrock MuniYield Quality Fund II, Inc.	12.04	53,810	1.81
MQY	Blackrock MuniYield Quality Fund, Inc.	13.83	57,554	1.11
MRGR	ProShares Merger ETF	36.37	43	0.02
MRRL	ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042	15.75	6,688	0.77
MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	8.67	194,674	2.85
MSF	Morgan Stanley Emerging Markets Fund, Inc.	15.58	24,598	1.30
MSP	Madison Strategic Sector Premium Fund	11.91	6,620	0.67
MSUS	LHA Market State U.S. Tactical ETF	25.70	430	0.42
MTUM	iShares MSCI USA Momentum Factor ETF	112.60	750,412	0.83
MUA	Blackrock MuniAssets Fund, Inc	13.34	57,563	1.10
MUB	iShares National AMT-Free Muni Bond ETF	108.98	512,866	0.86
MUC	Blackrock MuniHoldings California Quality Fund, Inc.	13.19	69,351	0.98
MUE	Blackrock MuniHoldings Quality Fund II, Inc.	12.22	14,848	0.28
MUH	Blackrock MuniHoldings Fund II, Inc.	14.36	36,144	1.33
MUI	Blackrock Muni Intermediate Duration Fund Inc	13.25	46,592	0.78
MUJ	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	12.96	20,742	0.39
MUNI	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.92	14,846	0.97
MUS	Blackrock MuniHoldings Quality Fund, Inc	12.17	24,694	0.60
MVF	Blackrock MuniVest Fund, Inc.	8.80	204,553	1.82
MVIN	Natixis ETF Trust ETF	43.75	100	0.11
MVT	Blackrock MuniVest Fund II, Inc.	13.93	62,545	1.69
MVV	ProShares Ultra MidCap400	43.98	22,210	0.60
MXDE	Nationwide Maximum Diversification Emerging Markets Core Equity ETF	22.58	1,500	3.66
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	28.80	200	0.03
MXE	Mexico Equity and Income Fund, Inc. (The)	10.95	5,576	1.01
MXF	Mexico Fund, Inc. (The)	15.68	16,658	0.44
MXI	iShares Global Materials ETF	64.44	94,807	2.52
MYC	Blackrock MuniYield California Fund, Inc.	13.33	43,401	0.80
MYD	Blackrock MuniYield Fund, Inc.	13.84	142,781	1.74
MYF	Blackrock MuniYield Investment Fund	13.88	19,524	0.47
MYI	Blackrock MuniYield Quality Fund III, Inc	12.44	164,151	0.92
MYJ	Blackrock MuniYield New Jersey Fund, Inc	13.46	39,659	0.97
MYN	Blackrock MuniYield New York Quality Fund, Inc.	11.88	39,479	0.67
MYY	ProShares Short MidCap400	42.85	2,606	0.83
MZA	Blackrock MuniYield Arizona Fund, Inc.	14.13	6,156	1.23
MZF	Managed Duration Investment Grade Municipal Fund	14.33	138,100	2.45
MZZ	ProShares UltraShort MidCap400	16.74	5,893	3.40
NAC	Nuveen California Dividend Advantage Municipal Fund	13.45	239,193	1.05
NACP	Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF	20.26	3	0.02
NAD	Nuveen Quality Municipal Income Fund	13.24	237,264	0.89
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	49.79	19,407	0.55
NAN	Nuveen New York Dividend Advantage Municipal Fund	12.50	25,154	0.46