All ETFs

Symbol Grade Name Close Volume Vol Surge
AAAU Perth Mint Physical Gold ETF 12.50 5,300 0.13
AADR WCM BNY Mellon Focused Growth ADR ETF 43.15 8,600 0.29
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 64.83 2,650,500 1.91
ACES ALPS Clean Energy ETF 24.74 3,100 0.94
ACIM SPDR MSCI ACWI IMI ETF 73.48 19,200 1.46
ACP Avenue Income Credit Strategies Fund 11.48 111,438 1.20
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.15 300,100 1.00
ACSI American Customer Satisfaction Core Alpha ETF 31.49 5,100 1.81
ACT AdvisorShares Vice ETF 23.24 2,800 0.47
ACWF iShares FactorSelect MSCI Global ETF 27.28 96,400 1.11
ACWI iShares MSCI ACWI Index Fund 67.14 9,033,600 2.06
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 84.86 207,500 0.85
ACWX iShares MSCI ACWI ex US Index Fund 43.14 4,459,700 2.32
ADRA BLDRS Asia 50 ADR Index Fund 29.79 200 0.22
ADRD BLDRS Developed Markets 100 ADR Index Fund 20.45 149,600 9.45
ADRE BLDRS Emerging Markets 50 ADR Index Fund 37.39 3,400 0.42
ADRU BLDRS Europe 100 ADR Index Fund 19.74 700 0.18
ADX Adams Express Company (The) 13.47 262,686 0.96
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 6.61 62,900 0.54
AFB AllianceBernstein National Municipal Income Fund Inc 12.15 108,286 1.26
AFIF Anfield Universal Fixed Income ETF 9.99 51,100 0.60
AFK Market Vectors-Africa Index ETF 20.10 4,600 0.66
AFT Apollo Senior Floating Rate Fund Inc. 14.76 100,955 1.07
AFTY CSOP FTSE China A50 ETF 14.06 3,800 0.44
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 9.09 68,881 1.08
AGF DB Agriculture Long ETN 12.50 100 0.13
AGG iShares Core Total U.S. Bond Market ETF 105.48 5,111,000 0.94
AGGE IQ Enhanced Core Bond U.S. ETF 18.48 12,200 0.11
AGGP IQ Enhanced Core Plus Bond U.S. ETF 18.88 55,600 0.36
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 47.84 39,400 0.60
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 43.05 3,600 0.19
AGQ ProShares Ultra Silver 23.75 87,500 0.68
AGT iShares MSCI Argentina and Global Exposure ETF 21.42 200 0.09
AGZ iShares Agency Bond ETF 111.39 13,200 0.35
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.49 10,800 0.62
AIA iShares Asia 50 ETF 56.38 100,300 1.53
AIEQ AI Powered Equity ETF 25.31 22,100 0.31
AIF Apollo Tactical Income Fund Inc. 14.64 102,592 1.65
AIIQ AI Powered International Equity ETF 23.13 100 0.06
AINV Apollo Investment Corporation - Closed End Fund 15.05 409,100 2.97
AIQ Global X Future Analytics Tech ETF 13.63 1,400 0.08
AIRR First Trust RBA American Industrial Renaissance ETF 23.03 15,700 0.45
AKP Alliance California Municipal Income Fund Inc 13.33 17,123 0.82
ALD WisdomTree Asia Local Debt Fund ETF 43.48 54,300 24.44
ALFA AlphaClone Alternative Alpha ETF 44.52 7,000 2.42
ALTS ProShares Morningstar Alternatives Solution ETF 36.96 100 0.06
ALTY Global X SuperDividend Alternatives ETF 14.24 2,700 0.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.55 700 0.29
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 24.29 10,194,300 4.70
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 14.50 17,300 6.07
AMLP Alerian MLP ETF 9.46 26,919,900 1.52
AMU ETRACS Alerian MLP Index ETN 15.28 477,200 3.58
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 15.59 100 0.85
AMZA InfraCap MLP ETF 5.98 688,500 0.68
ANGL Market Vectors Fallen Angel High Yield Bond 27.21 357,700 0.69
AOA iShares Aggressive Allocation ETF 50.28 229,800 2.19
AOD Alpine Total Dynamic Dividend Fund 7.78 694,050 1.68
AOK iShares Conservative Allocation ETF 33.08 136,400 1.46
AOM iShares Moderate Allocation ETF 36.29 598,100 2.45
AOR iShares Growth Allocation ETF 42.34 207,700 1.22
APB Asia Pacific Fund, Inc. (The) 12.53 113,380 3.00
APF Morgan Stanley Asia-Pacific Fund, Inc. 16.75 30,815 1.31
ARCC Ares Capital Corporation - Closed End Fund 16.58 2,581,000 1.27
ARCM Arrow Reserve Capital Management ETF 99.83 800 0.36
ARDC Ares Dynamic Credit Allocation Fund, Inc. 14.47 158,457 1.38
ARGT Global X FTSE Argentina 20 ETF 25.30 26,700 0.45
ARKG ARK Genomic Revolution Multi-Sector ETF 27.90 115,000 0.78
ARKK ARK Innovation ETF 42.10 189,300 0.55
ARKQ ARK Industrial Innovation ETF 31.86 57,600 1.76
ARKW ARK Web x.0 ETF 51.45 127,400 0.78
ARVR Tactile Analytics AR/VR Virtual Technologies ETF 16.96 200 0.33
ASEA Global X FTSE ASEAN 40 ETF 15.89 11,000 0.43
ASET FlexShares Real Assets Allocation Index Fund 26.83 7,700 2.71
ASFI Asta Funding, Inc. 4.14 800 0.24
ASG Liberty All-Star Growth Fund, Inc. 4.74 248,696 1.05
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 22.99 1,978,300 0.66
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 23.39 7,700 0.52
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 16.62 300 0.55
ATMP Barclays ETN Plus Select MLP 18.91 455,600 4.18
AUGR Defiance Future Tech ETF 20.64 400 0.50
AUSE WisdomTree Australia Dividend Index 49.70 7,200 0.95
AUSF Global X Funds Global X Adaptive U.S. Factor ETF 23.62 27,500 0.62
AVK Advent Claymore Convertible Securities and Income Fund 13.40 156,356 1.09
AWF Alliancebernstein Global High Income Fund 10.78 264,471 0.99
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 5.55 266,636 0.76
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 62.30 1,800 0.65
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 33.63 1,400 0.32
BAB PowerShares Build America Bond Portfolio 29.24 52,900 0.47
BAF BlackRock Municipal Income Investment Quality Trust 12.98 32,916 1.20
BAL iPathA Series B Bloomberg Cotton Subindex Total Return ETN 49.09 4,200 1.01
BATT Amplify Advanced Battery Metals and Materials ETF 12.61 3,500 0.90
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 23.11 366,500 2.26
BBC BioShares Biotechnology Clinical Trials Fund 26.42 4,900 0.51
BBCA JPMorgan BetaBuilders Canada ETF 22.16 124,600 0.17
BBEU JPMorgan BetaBuilders Europe ETF 21.81 937,800 1.87
BBF BlackRock Municipal Income Investment Trust 12.34 27,824 0.82
BBH Market Vectors Biotech ETF 118.40 8,900 0.55
BBJP JPMorgan BetaBuilders Japan ETF 22.23 1,275,400 0.88
BBK Blackrock Municipal Bond Trust 13.80 6,253 0.20
BBN BlackRock Build America Bond Trust 21.11 327,314 1.35
BBP BioShares Biotechnology Products Fund 37.45 1,900 0.47
BBRC EGShares Beyond BRICs ETF 16.88 16,100 3.99
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.82 7,000 0.23
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 24.74 100 0.17
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 23.53 117,900 1.15
BCM iPath Pure Beta Broad Commodity ETN 27.26 200 0.09
BCNA Reality Shares Nasdaq NexGen Economy China ETF 19.19 600 0.89
BCV Bancroft Fund, Ltd. 19.00 36,700 1.95
BCX BlackRock Resources 7.55 373,091 1.14
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 13.63 42,100 0.32
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 19.10 32,700 1.68
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 19.05 200 0.77
BDD PowerShares DB Base Metals Double Long ETN 7.14 100 0.12
BDJ Blackrock Enhanced Equity Dividend Trust 8.30 389,947 0.90
BDRY Breakwave Dry Bulk Shipping ETF 18.54 100 0.11
BEF ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF 25.76 1,900 0.51
BEMO Aptus Behavioral Momentum ETF 30.29 3,800 0.21
BERN Bernstein U.S. Research Fund 26.69 3,246 8.09
BFIT Global X Health & Wellness Thematic ETF 18.33 14,900 5.09
BFK BlackRock Municipal Income Trust 12.73 171,827 1.35
BFO Blackrock Florida Municipal 2020 Term Trust 14.05 20,451 1.88
BFOR Barron's 400 37.86 11,500 0.96
BFY BlackRock New York Municipal Income Trust II 12.61 24,945 1.49
BFZ BlackRock California Municipal Income Trust 12.49 66,978 0.50
BGB Blackstone / GSO Strategic Credit Fund 14.20 286,633 1.48
BGH Babson Capital Global Short Duration High Yield Fund 16.79 88,370 0.83
BGIO BlackRock 2022 Global Income Opportunity Trust 8.55 89,950 1.27
BGR BlackRock Energy and Resources Trust 12.08 113,375 1.02
BGRN iShares Global Green Bond ETF 50.57 100 0.25
BGT BlackRock Floating Rate Income Trust 12.23 138,428 1.67
BGX Blackstone GSO Long Short Credit Income Fund 14.93 93,787 1.09
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.19 614,853 1.55
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 12.36 195,770 1.70
BHV BlackRock Virginia Municipal Bond Trust 15.66 2,479 0.58
BIB ProShares Ultra Nasdaq Biotechnology 49.18 195,300 0.96
BIBL Inspire 100 ETF 25.04 13,800 1.17
BICK First Trust BICK Index Fund 24.81 1,600 0.09
BIF Boulder Growth & Income Fund, Inc. 10.62 145,876 0.88
BIKR Rogers AI Global Macro ETF 23.70 1,100 0.87
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.49 1,924,600 0.89
BIS ProShares UltraShort Nasdaq Biotechnology 20.60 47,400 0.54
BIT BlackRock Multi-Sector Income Trust 16.25 113,684 0.86
BIV Vanguard Intermediate-Term Bond ETF 80.58 995,100 1.55
BIZD Market Vectors BDC Income ETF 15.77 170,100 1.78
BJK Market Vectors Gaming ETF 35.45 7,200 0.64
BJUL Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 24.21 1,700 0.49
BJZ Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust 15.01 9,403 0.73
BKC REX BKCM ETF 20.70 1,300 0.75
BKF iShares MSCI BRIC Index Fund 38.88 27,800 1.31
BKK Blackrock Municipal 2020 Term Trust 14.82 56,847 1.11
BKLN PowerShares Exchange-Traded Fund Trust ETF 22.47 14,349,500 1.59
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 13.52 27,942 0.55
BKT BlackRock Income Trust Inc. (The) 5.72 108,345 1.00
BLCN Reality Shares Nasdaq NextGen Economy ETF 20.52 8,800 0.45
BLE BlackRock Municipal Income Trust II 13.21 65,259 0.72
BLES Inspire Global Hope Large Cap ETF 25.53 3,100 0.25
BLH Blackrock New York Municipal 2018 Term Trust 15.01 6,403 1.28
BLHY Virtus Newfleet Dynamic Credit 23.62 38,600 1.70
BLOK Amplify Transformational Data Sharing ETF 15.95 52,600 0.82
BLV Vanguard Long-Term Bond ETF 85.81 388,800 2.95
BME Blackrock Health Sciences Trust 40.21 23,446 0.59
BND Vanguard Total Bond Market ETF 78.56 3,805,900 1.56
BNDC FlexShares Core Select Bond Fund 23.91 10,300 1.02
BNDW Vanguard Total World Bond ETF 75.07 9,700 0.62
BNDX Vanguard Total International Bond ETF 54.98 1,369,800 1.17
BNO United States Brent Oil Fund, LP ETV 17.38 377,400 0.82
BNY BlackRock New York Municipal Income Trust 12.30 56,153 1.37
BOCT Innovator S&P 500 Buffer ETF - October 23.02 1,300 0.06
BOE Blackrock Global Opportunities Equity Trust 9.98 349,588 1.04
BOIL ProShares Ultra DJ UBS Natural Gas 56.63 241,900 1.26
BOM PowerShares DB Base Metals Double Short ETN 9.53 1,000 2.69
BOND PIMCO Total Return Exchange-Traded Fund 101.95 170,200 1.41
BOON NYSE Pickens Oil Response ETF 22.13 300 0.29
BOS PowerShares DB Base Metals Short ETN 19.07 100 0.33
BOSS Global X Funds Global X Founder-Run Companies ETF 17.90 200 0.17
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 18.22 1,223,800 1.27
BOUT Innovator IBD Breakout Opportunities ETF 18.94 10,700 0.51
BPK Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust 15.12 43,691 1.60
BQH Blackrock New York Municipal Bond Trust 12.84 18,209 2.99
BRF Market Vectors Brazil Small-Cap ETF 20.10 9,600 0.20
BRGL Bernstein Global Research Fund 24.53 800 3.81
BRZU Direxion Daily Brazil Bull 3X Shares 25.47 1,609,200 0.55
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 24.98 5,400 5.45
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 24.92 1,100 1.70
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 24.73 300 0.55
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 21.17 936,700 6.35
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 21.07 269,800 0.74
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.00 260,400 0.67
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 20.66 165,700 0.56
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 20.51 156,500 0.62
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 20.07 112,400 0.80
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 19.87 58,300 0.76
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 19.57 23,400 0.53
BSCQ Claymore Exchange-Traded Fund Trust ETF 18.52 11,200 0.60
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 18.77 28,200 1.78
BSCS Invesco BulletShares 2028 Corporate Bond ETF 19.55 5,800 1.10
BSD BlackRock Strategic Municipal Trust Inc. (The) 12.19 16,533 0.64
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 24.73 100 1.00
BSE Blackrock New York Municipal Income Quality Trust 12.11 9,873 0.72
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 55,900 0.55
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.93 247,300 0.92
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 23.75 150,000 0.81
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.17 104,800 0.73
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 23.85 46,600 0.56
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.24 14,400 0.47
BSJO Claymore Exchange-Traded Fund Trust ETF 24.04 9,600 0.83
BSJP Claymore Exchange-Traded Fund Trust ETF 23.10 2,500 0.26
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 24.09 300 0.10
BSL Blackstone GSO Senior Floating Rate Term Fund 17.04 63,956 1.11
BST BlackRock Science and Technology Trust 29.03 58,154 0.39
BSV Vanguard Short-Term Bond ETF 78.11 2,255,900 1.26
BTA BlackRock Long-Term Municipal Advantage Trust 11.30 47,049 0.74
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 21.82 70,500 3.50
BTEC Principal Healthcare Innovators Index ETF 29.46 1,700 0.90
BTO John Hancock Financial Opportunities Fund 33.70 51,580 0.98
BTT BlackRock Municipal Target Term Trust Inc. (The) 20.42 312,255 1.46
BTZ BlackRock Credit Allocation Income Trust 11.66 302,777 1.24
BUI BlackRock Utility and Infrastructure Trust 20.00 55,024 1.44
BUY USCF SummerHaven SHPEI Index Fund 23.49 100 0.15
BUYN USCF SummerHaven SHPEN Index Fund 21.98 200 0.89
BUZ Sprott Buzz Social Media Insights ETF 33.31 800 0.19
BVAL Brand Value ETF 15.21 100 0.03
BVNSC Brandes Investment Trust - Brandes Value NextShares 100.00 1,000 1.47
BWG Legg Mason BW Global Income Opportunities Fund Inc. 10.35 75,118 1.02
BWX SPDR Barclays Intl Treasury Bd 27.33 474,600 1.65
BWZ SPDR Barclays Short Term International Treasury Bond ETF 30.79 13,200 0.25
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.05 217,517 1.04
BYLD iShares Yield Optimized Bond ETF 23.68 27,300 2.79
BYM Blackrock Municipal Income Quality Trust 12.70 67,655 0.86
BZF WisdomTree Brazilian Real Fund 16.30 3,400 0.53
BZM BlackRock Maryland Municipal Bond Trust 13.45 191 0.07
BZQ ProShares UltraShort MSCI Brazil Capped 36.37 79,800 0.59
CACG ClearBridge All Cap Growth ETF 28.39 9,200 0.39
CAF Morgan Stanley China A Share Fund Inc. 19.35 97,417 0.80
CALF Pacer US Small Cap Cash Cows 100 ETF 24.27 4,100 0.36
CANE Teucrium Sugar Fund ETV 7.52 41,800 0.55
CAPE Barclays ETN Schiller CAPE 118.67 4,300 0.42
CARZ First Trust NASDAQ Global Auto Index Fund 32.55 1,600 0.29
CATH Global X S&P 500 Catholic Values ETF 32.85 37,500 1.81
CBA ClearBridge American Energy MLP Fund Inc. 6.75 382,755 2.11
CBH AllianzGI Convertible & Income 2024 Target Term Fund 8.44 31,446 0.60
CBND SPDR Barclays Issuer Scored Corporate Bond ETF 30.33 100 0.01
CBON Market Vectors ChinaAMC China Bond ETF 22.38 100 0.44
CCA MFS California Municipal Fund 10.07 8,600 0.83
CCD Calamos Dynamic Convertible & Income Fund 18.81 93,400 1.05
CCOR Cambria Core Equity ETF 25.88 14,500 1.41
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 45.39 98,500 1.44
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 44.10 9,400 0.38
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 23.85 5,246 0.63
CEF Central Fund of Canada Limited 12.01 765,600 1.10
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 13.37 89,900 0.55
CEFS Exchange Listed Funds Trust ETF 18.55 12,200 1.11
CEM ClearBridge Energy MLP Fund Inc. 11.67 639,825 2.18
CEMB iShares Emerging Markets Corporate Bond ETF 47.36 6,900 0.81
CEN Center Coast MLP & Infrastructure Fund 7.88 342,360 1.55
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 11.12 70,000 2.31
CEW WisdomTree Emerging Currency Fund 18.40 2,400 0.38
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 22.28 22,400 3.03
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 25.36 1,200 0.42
CFA Compass EMP US 500 Volatility Weighted Index ETF 46.66 74,100 0.97
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 46.48 82,700 0.77
CGO Calamos Global Total Return Fund 11.40 22,700 0.61
CGVIC Causeway ETMF Trust - Causeway Global Value NextShares 100.10 100 0.28
CGW Guggenheim S&P Global Water 32.56 35,100 0.94
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 38.22 11,400 0.42
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 15.87 263,800 0.80
CHEP QuantShares U.S. Market Neutral Value Fund ETF 21.99 100 0.12
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 19.17 800 0.54
CHI Calamos Convertible Opportunities and Income Fund 9.89 244,000 0.63
CHIC Global X MSCI China Communication Services ETF 23.35 4,100 0.39
CHIE Global X China Energy ETF 12.33 7,400 4.91
CHII Global X China Industrials ETF 14.09 1,500 1.59
CHIM Global X China Materials ETF 15.88 100 0.12
CHIQ Global X China Consumer ETF 13.81 25,300 0.53
CHIX Global X China Financials ETF 15.83 19,000 1.35
CHN China Fund, Inc. (The) 17.88 8,915 0.32
CHNA Loncar China BioPharma ETF 20.55 7,600 2.48
CHW Calamos Global Dynamic Income Fund 7.31 210,900 0.77
CHY Calamos Convertible and High Income Fund 10.39 324,800 1.03
CIBR First Trust NASDAQ CEA Cybersecurity ETF 24.59 185,300 0.92
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 30.66 23,000 4.66
CIF MFS Intermediate High Income Fund 2.25 183,775 2.54
CII Blackrock Capital and Income Fund, Inc. 15.13 121,489 1.04
CIK Credit Suisse Asset Management Income Fund, Inc. 2.89 266,500 1.41
CIL Compass EMP International 500 Volatility Weighted Index ETF 35.19 1,800 0.67
CIVEC Causeway ETMF Trust - Causeway International Value NextShares 100.12 618 0.01
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 30.99 14,000 0.50
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 24.75 9,700 0.47
CLIX ProShares Long Online/Short Stores ETF 43.63 3,100 0.28
CLM Cornerstone Strategic Value Fund, Inc. 12.29 612,700 0.90
CLRG IQ Chaikin U.S. Large Cap ETF 22.84 28,200 0.07
CLTL PowerShares Treasury Collateral Portfolio 105.56 12,200 0.76
CMBS iShares CMBS Bond ETF 49.71 9,200 0.35
CMDT iShares Dow Jones-UBS Roll Select Commodity Index Trust 36.47 71,700 17.33
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 47.85 1,500 0.15
CMF iShares California AMT-Free Muni Bond ETF 58.04 133,200 0.62
CN db X-trackers Harvest MSCI All China Equity Fund 30.25 7,800 0.81
CNCR Loncar Cancer Immunotherapy ETF 20.66 6,500 0.40
CNHX CSOP MSCI China A International Hedged ETF 24.08 301 0.56
CNXT Market Vectors ChinaAMC SME-ChNext ETF 22.55 4,500 0.44
CNY Market Vectors Chinese Renminbi/USD ETN 43.75 1,800 1.62
CNYA iShares MSCI China A ETF 24.44 3,000 0.10
COM Direxion Auspice Broad Commodity Strategy ETF 24.33 8,600 2.40
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 25.12 33,200 1.48
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 26.38 3,600 1.24
COMT iShares Commodities Select Strategy ETF 35.08 29,000 0.15
COPX Global X Copper Miners ETF 19.30 2,500 0.10
CORN Teucrium Corn Fund ETV 16.45 124,100 2.33
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 98.15 1,023,900 13.32
COW iPathA Series B Bloomberg Livestock Subindex Total Return ETN 49.31 3,300 2.16
COWZ Pacer US Cash Cows 100 ETF 27.30 70,600 1.02
CPER United States Copper Index Fund ETV 17.23 10,000 1.08
CPI IQ Real Return ETF 27.28 2,900 0.19
CQQQ Guggenheim China Technology ETF 42.21 146,300 0.58
CRAK Market Vectors Oil Refiners ETF 28.75 6,800 0.18
CRBN iShares MSCI ACWI Low Carbon Target ETF 108.24 14,700 1.16
CRF Cornerstone Total Return Fund, Inc. (The) Mew 11.91 361,000 0.88
CROC ProShares UltraShort Australian Dollar 52.55 100 0.05
CROP IQ Global Agribusiness Small Cap ETF 31.21 4,400 2.15
CRUSC Calvert Management Series - Calvert Ultra-Short Income NextShares 100.02 100 0.32
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 43.28 1,900 0.37
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 42.69 6,200 0.94
CSD Guggenheim Spin-Off ETF 45.99 9,400 1.10
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 41.76 11,400 0.85
CSM ProShares Large Cap Core Plus 64.35 95,000 2.71
CSML IQ Chaikin U.S. Small Cap ETF 23.87 80,600 0.90
CSQ Calamos Strategic Total Return Fund 11.36 435,600 1.17
CTR ClearBridge Energy MLP Total Return Fund Inc. 9.19 251,643 1.67
CUBA The Herzfeld Caribbean Basin Fund, Inc. 5.43 14,600 0.85
CUMB Virtus Cumberland Municipal Bond ETF 24.75 4,100 2.06
CURE Direxion Daily Healthcare Bull 3X Shares 55.36 296,900 1.60
CUT Guggenheim Timber ETF 26.20 11,300 0.67
CVY Guggenheim Multi-Asset Income ETF 20.53 10,100 0.24
CWAI CWA Income ETF 24.43 500 0.20
CWB SPDR Barclays Convertible Securities ETF 50.25 1,622,200 1.20
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 22.49 61,000 0.55
CWI SPDR MSCI ACWI ex-US ETF 33.89 1,323,800 3.15
CWS AdvisorShares Focused Equity ETF 31.50 1,100 0.58
CXSE WisdomTree China ex-State-Owned Enterprises Fund 64.65 35,000 1.05
CYB WisdomTree Chinese Yuan Fund 25.47 2,100 0.61
CZA Guggenheim Mid-Cap Core ETF 63.63 11,000 1.06
DAG DB Agriculture Double Long ETN 2.19 7,200 0.70
DALI First Trust DorseyWright DALI 1 ETF 17.86 295,200 13.09
DALT Anfield Capital Diversified Alternatives ETF ETF 9.65 49,700 3.51
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 28.18 100 0.22
DAX Recon Capital DAX Germany ETF 24.44 5,600 2.28
DBA PowerShares DB Agriculture Fund 17.41 871,900 1.49
DBAP db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 25.95 100 0.15
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 25.31 24,300 0.60
DBB PowerShares DB Base Metals Fund 16.34 89,400 0.39
DBC PowerShares DB Commodity Index Trac 15.70 2,498,400 1.05
DBE PowerShares DB Energy Fund 14.10 360,000 1.34
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 29.28 2,371,000 1.87
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 21.62 20,800 0.74
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 25.98 1,663,500 2.50
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 27.14 6,300 1.69
DBGR db-X trackers MSCI Germany Hedged Equity Fund 23.73 1,100 0.26
DBJP db-X trackers MSCI Japan Hedged Equity Fund 39.36 292,500 1.01
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 25.69 1,100 0.28
DBL DoubleLine Opportunistic Credit Fund 18.80 98,538 1.01
DBLV AdvisorShares DoubleLine Value Equity ETF 63.24 1,000 0.20
DBO PowerShares DB Oil Fund 9.85 1,309,100 1.22
DBP PowerShares DB Precious Metals Fund 35.72 3,500 0.14
DBS PowerShares DB Silver Fund 22.10 1,500 0.83
DBUK db X-Trackers MSCI United Kingdom Hedged Equity Fund 20.14 300 0.86
DBV PowerShares DB G10 Currency Harvest 24.31 600 0.14
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 8.15 71,346 1.48
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 28.19 100 0.26
DDBI Legg Mason Developed EX-US Diversified Core ETF 27.31 1,200 1.24
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 26.00 100 0.22
DDF Delaware Investments Dividend & Income Fund, Inc. 11.98 50,314 1.21
DDG ProShares Short Oil & Gas 24.64 4,900 2.94
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.46 900 0.11
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 27.10 200 1.12
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 28.46 26,000 5.05
DDM ProShares Ultra Dow30 41.71 1,349,300 1.47
DDP DB Commodity DB Commodity Short ETN 61.00 100 0.50
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.92 25,200 0.38
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 25.77 25,500 0.96
DEF Guggenheim Defensive Equity ETF 47.01 23,500 1.06
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 25.56 100 0.02
DEM WisdomTree Emerging Markets High-Yielding Fund 40.74 573,100 1.48
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 23.19 1,100 0.74
DES WisdomTree Trust SmallCap Dividend Fund 26.56 253,700 1.16
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 32.00 1,200 1.16
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 29.45 8,100 1.31
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 30.45 73,800 1.43
DEW WisdomTree Europe High-Yielding Equity Fund 43.98 5,300 0.44
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 26.70 100 0.40
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 24.68 100 0.18
DFE WisdomTree Europe SmallCap Dividend Fund 54.80 120,100 1.07
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 35.33 84,800 1.13
DFJ WisdomTree Japan SmallCap Fund 68.68 94,200 0.80
DFND Realty Shares DIVCON Dividend Defender ETF 26.78 100 0.09
DFNL Davis Select Financial ETF 22.40 70,400 3.09
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.01 55,673 0.75
DFVL iPath US Treasury 5 Year Bull ETN 61.53 100 0.30
DFVS iPath US Treasury 5 Year Bear ETN 34.90 1,500 0.58
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 50.83 5,994,300 2.59
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 29.63 200 0.19
DGL PowerShares DB Gold Fund 39.14 8,900 0.22
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 50.26 49,300 0.68
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 22.13 11,100 0.51
DGRE WisdomTree Emerging Markets Dividend Growth Fund 22.46 88,500 3.18
DGRO iShares Core Dividend Growth ETF 34.71 2,279,500 1.66
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 33.22 16,200 1.50
DGRW WisdomTree U.S. Dividend Growth Fund 40.44 631,000 2.13
DGS WisdomTree Emerging Market SmallCap Fund 42.44 114,200 0.83
DGT SPDR Global Dow ETF (based on The Global Dow) 79.31 2,900 0.72
DGZ Deutsche Bank AG DB Gold Short ETN 14.63 4,600 0.53
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 21.24 15,800 1.16
DHF Dreyfus High Yield Strategies Fund 2.94 120,953 0.64
DHS WisdomTree High-Yielding Equity Fund 69.76 15,000 0.82
DHVW Diamond Hill Valuation-Weighted 500 ETF 31.02 3,700 0.69
DHY Credit Suisse High Yield Bond Fund 2.29 279,500 0.73
DIA SPDR Dow Jones Industrial Average ETF 244.31 5,974,100 1.02
DIAL Columbia Diversified Fixed Income Allocation ETF 19.01 2,200 0.06
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 17.74 80,312 1.00
DIG ProShares Ultra Oil & Gas 29.66 328,600 1.92
DIM WisdomTree International MidCap Dividend Fund 58.37 24,100 1.31
DINT Davis Select International ETF 15.68 38,100 1.15
DIV Global X Super Dividend ETF 24.12 72,000 0.73
DIVA QuantShares Hedged Dividend Income Fund 24.47 4,800 2.69
DIVB iShares U.S. Dividend and Buyback ETF 25.18 19,600 5.41
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 34.18 200 0.05
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 28.80 800 0.37
DIVY Realty Shares DIVS ETF 25.91 11,200 0.62
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 15.42 6,300 0.63
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 34.92 115,400 4.69
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 23.30 490,600 1.11
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 25.58 100 0.12
DLBL iPath US Treasury Long Bond Bull ETN 75.16 300 1.42
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 17.49 1,100 0.61
DLBS iPath US Treasury Long Bond Bear ETN 19.82 1,800 0.23
DLN WisdomTree LargeCap Dividend Fund 89.24 74,300 0.99
DLS WisdomTree International SmallCap Fund 62.84 101,700 0.88
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 12.45 32,139 0.51
DMDV AAM S&P Developed Markets High Dividend Value ETF 24.66 2,400 1.07
DMO Western Asset Mortgage Defined Opportunity Fund Inc 21.54 52,058 1.38
DMRI DeltaShares S&P International Managed Risk ETF 45.95 200 0.36
DMRL DeltaShares S&P 500 Managed Risk ETF 53.09 10,400 3.34
DMRM DeltaShares S&P 400 Managed Risk ETF 50.76 200 0.47
DMRS DeltaShares S&P 600 Managed Risk ETF 52.68 400 0.42
DNI Dividend and Income Fund 10.74 65,051 1.07
DNL WisdomTree Global ex-U.S. Growth Fund 50.42 9,700 1.13
DNP DNP Select Income Fund, Inc. 10.98 264,084 0.72
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 24.00 7,800 0.90
DOG ProShares Short Dow30 59.02 889,100 0.93
DOGS Arrow Dogs of the World ETF 49.80 300 0.53
DOL WisdomTree International LargeCap Dividend Fund 44.00 44,200 1.07
DON WisdomTree MidCap Dividend Fund 33.85 517,400 1.26
DOO WisdomTree International Dividend Top 100 Fund 38.80 17,000 1.72
DPG Duff & Phelps Global Utility Income Fund Inc. 13.55 143,565 1.39
DPK Direxion Developed Markets Bear 3x Shares 17.03 3,800 0.15
DPST Direxion Daily Regional Banks Bull 3X Shares 42.81 35,000 0.78
DQML Reality Shares Fundstrat DQM Long ETF 24.16 400 0.05
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 11.99 3,084,000 0.65
DRIV Global X Autonomous & Electric Vehicles ETF 12.53 6,100 0.67
DRN Dexion Daily Real Estate Bull 3x Shares 22.43 38,700 0.99
DRR Market Vectors Double Short Euro ETN 55.60 100 0.19
DRSK Aptus Defined Risk ETF 25.70 9,100 0.37
DRV Drexion Daily Real Estate Bear 3x Shares 8.64 145,500 1.44
DRW WisdomTree Global ex-US Real Estate Index 28.42 40,900 2.12
DSE Duff & Phelps Select Energy MLP Fund Inc. 4.81 214,283 1.51
DSI iShares KLD 400 Social Index Fund 97.15 181,700 2.57
DSL DoubleLine Income Solutions Fund 18.19 483,012 1.13
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 33.22 65,900 0.50
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 7.20 109,556 0.67
DSTL Distillate U.S. Fundamental Stability & Value ETF 24.17 3,000 0.12
DSU Blackrock Debt Strategies Fund, Inc. 10.33 212,696 0.96
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 21.75 9,800 0.43
DTD WisdomTree Total Dividend Fund 89.71 5,500 0.29
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 25.11 1,700 0.12
DTH WisdomTree DEFA High-Yielding Equity Fund 38.17 31,300 1.07
DTN WisdomTree Dividend Ex-Financials Fund 82.71 16,400 1.17
DTO PowerShares DB Crude Oil Double Short ETN 78.97 1,700 0.29
DTUL iPath US Treasury 2 Yr Bull ETN 54.73 100 0.47
DTUS iPath US Treasury 2 Yr Bear ETN 39.28 1,200 0.97
DTYL iPath US Treasury 10 Yr Bull ETN 75.69 100 0.69
DTYS iPath US Treasury 10 Yr Bear ETN 21.29 21,100 0.65
DUG ProShares UltraShort Oil & Gas 41.22 141,000 1.75
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.77 2,900 0.81
DUSA Davis Select U.S. Equity ETF 21.74 148,800 5.38
DUSL Direxion Daily Industrials Bull 3X Shares 23.72 11,300 0.92
DUST Direxion Daily Gold Miners Bear 3X Shares 27.84 3,962,500 1.71
DVEM WisdomTree Emerging Markets Dividend Fund 28.90 7,600 1.18
DVHL ETRACS 2xLeveraged Diversified High Income ETN 17.29 12,000 1.86
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.80 100 0.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.09 2,400 0.35
DVP Deep Value ETF 32.65 90,300 2.04
DVY iShares Select Dividend ETF 95.41 1,189,600 1.62
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 42.45 5,700 1.88
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 38.38 111,200 0.73
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 65.49 3,200 0.76
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 92.07 1,800 0.41
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 46.56 38,500 0.49
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 10.73 300 0.06
DWCR Arrow DWA Country Rotation ETF 26.11 16,200 7.29
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 22.43 38,500 1.23
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 24.12 40,900 2.43
DWLD Davis Select Worldwide ETF 21.51 43,400 0.65
DWLV PowerShares DWA Momentum & Low Volatility Rotation Portfolio 29.15 1,500 0.08
DWM WisdomTree DEFA Fund 48.00 80,600 1.25
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 20.21 600 0.59
DWMF WisdomTree International Multifactor Fund 23.35 100 0.13
DWPP First Trust Dorsey Wright People's Portfolio ETF 27.83 11,000 2.24
DWSH AdvisorShares Dorsey Wright Short ETF 28.58 8,700 0.22
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 12.23 8,304,500 0.96
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 25.84 11,100 0.54
DWX SPDR S&P International Dividend ETF 35.99 129,200 1.42
DXD ProShares UltraShort Dow30 32.92 3,297,000 1.58
DXGE WisdomTree Germany Hedged Equity Fund 26.72 3,300 0.25
DXJ WisdomTree Japan Hedged Equity Fund 50.33 3,013,100 1.22
DXJF WisdomTree Japan Hedged Financials Fund 22.13 87,300 3.62
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 39.95 6,200 0.40
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 25.35 8,600 0.52
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 31.51 29,100 0.68
DYY DB Commodity Double Long ETN 2.22 100 0.06
DZK Direxion Developed Markets Bull 3x Shares 50.17 2,800 0.66
DZZ Deutsche Bank AG DB Gold Double Short ETN 6.10 21,000 1.07
EAD Wells Fargo Advantage Income Opportunities Fund 7.56 94,000 0.42
EAGG iShares ESG U.S. Aggregate Bond ETF 50.53 2,400 6.08
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.08 2,300 5.00
EASI Amplify ETF Trust ETF 23.93 9,200 0.91
EBIZ Global X E-commerce ETF 15.38 1,300 0.62
EBND SPDR Barclays Emerging Markets Local Bond ETF 26.29 194,000 1.02
ECF Ellsworth Fund Ltd 8.86 26,700 0.67
ECH iShares MSCI Chile Capped Investable Market Index Fund 42.84 488,600 1.15
ECNS iShares MSCI China Small-Cap ETF 41.60 10,600 1.41
ECON EGShares Emerging Markets Consumer ETF 20.65 362,400 1.38
EDBI Legg Mason Emerging Markets Diversified Core ETF 28.42 800 0.94
EDC Direxion Emerging Markets Bull 3X Shares 64.40 297,500 0.82
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.41 201,089 0.95
EDEN Ishares MSCI Denmark Capped ETF 58.46 14,100 1.03
EDF Stone Harbor Emerging Markets Income Fund 11.85 53,911 0.49
EDI Stone Harbor Emerging Markets Total Income Fund 11.38 31,131 0.60
EDIV SPDR S&P Emerging Markets Dividend ETF 29.97 50,900 0.90
EDOG ALPS Emerging Sector Dividend Dogs ETF 21.08 14,900 1.62
EDOM WisdomTree Europe Domestic Economy Fund 22.64 3,100 3.56
EDOW First Trust Dow 30 Equal Weight ETF 22.38 5,400 0.10
EDV Vanguard Extended Duration Treasury ETF 110.16 31,600 0.34
EDZ Direxion Emerging Markets Bear 3X Shares 59.39 386,400 1.10
EEA The European Equity Fund, Inc. 8.21 13,190 1.35
EEB Guggenheim BRIC ETF 34.14 5,000 0.63
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 18.59 100 0.34
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 23.36 31,200 0.40
EEM iShares MSCI Emerging Index Fund 39.88 135,118,600 1.47
EEMA iShares MSCI Emerging Markets Asia Index Fund 62.14 24,700 0.49
EEMD AAM S&P Emerging Markets High Dividend Value ETF 22.50 100 0.13
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 17.30 15,400 2.39
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 42.54 69,900 1.09
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 56.54 463,000 0.67
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 59.12 100 0.02
EES WisdomTree SmallCap Earnings Fund 34.33 133,800 1.49
EET ProShares Ultra MSCI Emerging Markets 63.30 2,500 0.31
EEV ProShares UltraShort MSCI Emerging Markets 51.41 16,000 0.38
EFA iShares MSCI EAFE ETF 60.75 54,090,200 1.32
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 34.30 29,800 1.50
EFAS Global X MSCI SuperDividend EAFE ETF 15.49 1,400 0.43
EFAV iShares MSCI EAFE Minimum Volatility ETF 68.51 1,570,400 1.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 62.96 15,600 12.97
EFF Eaton vance Floating-Rate Income Plus Fund 14.79 37,441 1.13
EFFE Global X JPMorgan Efficiente Index ETF 25.60 100 0.18
EFG iShares MSCI EAFE Growth ETF 71.04 664,200 1.56
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 8.89 154,186 2.04
EFNL Ishares MSCI Finland Capped ETF 35.37 15,900 1.59
EFO ProShares Ultra MSCI EAFE 32.63 800 0.33
EFR Eaton Vance Senior Floating-Rate Fund 13.33 320,368 1.69
EFU ProShares UltraShort MSCI EAFE 28.80 1,400 0.37
EFV iShares MSCI EAFE Value ETF 46.77 1,457,000 1.26
EFZ ProShares Short MSCI EAFE 28.90 63,400 0.99
EGF Blackrock Enhanced Government Fund, Inc. 12.95 75 0.01
EGIF Eagle Growth and Income Opportunities Fund 13.83 30,643 1.44
EGPT Market Vectors Egypt Index ETF 26.99 4,000 0.46
EHI Western Asset Global High Income Fund Inc 8.66 44,650 0.38
EHT Eaton Vance High Income 2021 Target Term Trust 9.59 123,417 2.69
EIA Eaton Vance California Municipal Bond Fund II 10.35 26,700 2.15
EIDO iShares MSCI Indonesia ETF 24.42 1,789,800 1.25
EIM Eaton Vance Municipal Bond Fund 11.31 241,700 1.10
EIO Eaton Vance Ohio Municipal Bond Fund 11.34 2,500 0.35
EIP Eaton Vance Pennsylvania Municipal Bond Fund 11.59 100 0.02
EIRL iShares MSCI Ireland Capped ETF 38.04 15,000 1.67
EIS iShares MSCI Israel Capped Investable Market Index Fund 52.45 5,700 0.23
EIV Eaton Vance Municipal Bond Fund II 11.46 21,400 1.01
EKAR Innovation Shares NextGen Vehicles & Technology ETF 20.12 100 0.49
ELD WisdomTree Emerging Markets Local Debt Fund 33.23 8,900 0.25
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 20.20 315,400 40.80
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 104.07 5,342,800 1.35
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 24.54 40,400 6.23
EMCB WisdomTree Emerging Markets Corporate Bond Fund 67.81 600 0.22
EMCG WisdomTree Emerging Markets Consumer Growth Fund 20.15 14,800 1.16
EMD Western Asset Emerging Markets Income Fund, Inc. 12.49 173,864 0.72
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 52.85 1,200 0.30
EMEM Virtus Glovista Emerging Markets ETF 22.07 100 0.01
EMF Templeton Emerging Markets Fund 13.78 35,333 0.57
EMFM Global X Next Emerging & Frontier ETF 20.51 6,000 1.79
EMGF iShares FactorSelect MSCI Emerging ETF 40.02 87,900 1.15
EMHY iShares Emerging Markets High Yield Bond ETF 44.95 54,200 0.96
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest 12.55 4,000 0.84
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 27.82 4,600 1.61
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 23.77 100 0.14
EMJ Eaton Vance New Jersey Municipal Bond Fund 11.90 1,900 0.24
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 32.67 2,828,800 1.25
EMLP First Trust North American Energy Infrastructure Fund 23.26 895,700 1.42
EMMF WisdomTree Emerging Markets Multifactor Fund 23.05 1,300 0.12
EMO ClearBridge Energy MLP Opportunity Fund Inc. 9.17 488,105 2.54
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 28.31 181,500 1.36
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.92 300,100 1.00
EMSH ProShares Short Term USD Emerging Markets Bond ETF 73.57 500 1.06
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 47.54 106,000 8.08
EMTY ProShares Decline of the Retail Store (Inverse) ETF 35.13 5,800 2.39
EMXC iShares MSCI Emerging Markets ex China ETF 46.36 900 0.40
ENFR Alerian Energy Infrastructure ETF 19.94 29,500 2.62
ENOR Ishares MSCI Norway Capped ETF 24.85 9,300 0.51
ENTR Entrepreneur 30 Fund 15.75 400 0.12
ENX Eaton Vance New York Municipal Bond Fund 11.26 65,200 1.24
ENY Guggenheim Canadian Energy Income ETF 6.36 100 0.01
ENZL iShares MSCI New Zealand Capped ETF 47.43 36,700 1.11
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.13 175,714 1.09
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 13.68 106,575 0.65
EOS Eaton Vance Enhance Equity Income Fund II 15.25 171,967 1.05
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 19.76 47,792 1.41
EPHE iShares MSCI Philippines ETF 31.35 253,700 0.80
EPI WisdomTree India Earnings Fund 23.27 1,600,800 0.80
EPOL iShares MSCI Poland Capped ETF 23.17 805,700 1.73
EPP iShares MSCI Pacific Ex-Japan Index Fund 42.34 453,400 0.95
EPRF Elkhorn S&P High Quality Preferred ETF 21.66 700 0.25
EPS WisdomTree Earnings 500 Fund 29.77 19,600 0.51
EPU iShares MSCI All Peru Capped ETF 35.56 109,100 2.04
EPV ProShares UltraShort Europe ETF 39.84 23,000 1.32
EQAL PowerShares Russell 1000 Equal Weight Portfolio 29.85 33,200 0.68
EQL ALPS Equal Sector Weight ETF 68.09 1,600 0.40
EQLT Workplace Equality Portfolio ETF 35.10 5,400 3.29
EQRR ProShares Equities for Rising Rates ETF 40.68 8,300 2.14
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 51.45 4,500 2.09
EQWM PowerShares Russell Midcap Equal Weight Portfolio 46.10 400 0.48
EQWS PowerShares Russell 2000 Equal Weight Portfolio 40.30 400 0.44
ERC Wells Fargo Advantage Multi-Sector Income Fund 11.55 99,100 0.69
ERH Wells Fargo Advantage Utilities and High Income Fund 11.87 21,800 0.91
ERM EquityCompass Risk Manager ETF 21.56 6,100 1.25
ERUS iShares MSCI Russia Capped Index Fund 34.19 228,500 0.63
ERX Direxion Energy Bull 3X Shares 21.36 3,409,600 1.33
ERY Direxion Energy Bear 3X Shares 49.89 253,500 0.59
ESG FlexShares STOXX US ESG Impact Index Fund 62.94 1,300 0.40
ESGD iShares MSCI EAFE ESG Optimized ETF 59.15 86,900 1.36
ESGE iShares MSCI EM ESG Optimized ETF 31.31 100,900 1.15
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 27.82 200 0.31
ESGG FlexShares STOXX Global ESG Impact Index Fund 89.13 4,200 1.59
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 29.79 200 0.09
ESGN Columbia Sustainable International Equity Income ETF 25.80 300 0.04
ESGS Columbia Sustainable U.S. Equity Income ETF 27.41 300 0.62
ESGU iShares MSCI USA ESG Optimized ETF 57.93 27,200 1.89
ESGV Vanguard ESG U.S. Stock ETF 45.16 48,400 0.87
ESGW Columbia Sustainable Global Equity Income ETF 26.94 100 0.07
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 24.47 7,900 0.74
ESPO VanEck Vectors Video Gaming and eSports ETF 27.15 1,700 0.26
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 14.60 70,556 0.91
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 14.87 264,904 1.68
ETHO Etho Climate Leadership U.S. ETF 33.81 1,900 0.25
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.07 250,842 1.00
ETO Eaton Vance Tax-Advantage Global Dividend Opp 20.99 91,119 1.96
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.49 265,956 0.81
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 10.28 329,294 1.15
ETX Eaton Vance Municipal Income Term Trust 19.69 11,450 0.37
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 11.40 298,194 0.79
EUDG WisdomTree Europe Dividend Growth Fu 22.84 5,900 0.24
EUDV ProShares MSCI Europe Dividend Growers ETF 37.02 100 0.10
EUFL Direxion Daily European Financials Bull 2X Shares 25.44 400 0.30
EUFN iShares MSCI Europe Financials Sector Index Fund 17.53 1,223,200 0.90
EUFX ProShares Short Euro 43.09 1,300 0.96
EUM ProShares Short MSCI Emerging Markets 20.41 2,500,000 1.93
EUMV iShares MSCI Europe Minimum Volatility ETF 23.42 57,800 5.55
EUO ProShares UltraShort Euro 24.34 71,300 0.57
EURL Direxion Daily FTSE Europe Bull 3x Shares 21.30 8,900 0.22
EURZ Xtrackers Eurozone Equity ETF 19.98 100 0.03
EUSA iShares MSCI USA Index Fund 53.19 12,500 0.50
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 26.94 32,700 1.01
EUXL Direxion Daily EURO STOXX 50? Bull 3X Shares 13.86 4,200 1.57
EVFTC Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares 100.03 100 0.15
EVG Eaton Vance Short Diversified Income Fund 12.76 52,718 1.24
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.99 100 0.03
EVIX VelocityShares 1x Long VSTOXX Futures ETN 10.83 4,900 3.18
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 11.34 1,200 0.09
EVLMC Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 100.04 1,500 0.61
EVM Eaton Vance California Municipal Bond Fund 10.15 68,300 0.86
EVN Eaton Vance Municipal Income Trust 11.49 138,055 1.77
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 12.22 2,800 0.39
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 11.18 8,400 1.57
EVSTC Eaton Vance NextShares Trust - Eaton Vance Stock NextShares 99.98 104 0.57
EVT Eaton Vance Tax Advantaged Dividend Income Fund 21.98 124,653 0.99
EVV Eaton Vance Limited Duration Income Fund 12.21 217,100 0.71
EVX Market Vectors Environment Index ETF Fund 88.04 700 0.70
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 11.56 16,600 1.10
EWA iShares MSCI Australia Index Fund 20.31 4,223,100 1.74
EWC iShares MSCI Canada Index Fund 25.80 4,153,400 1.51
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 23.81 3,600 0.35
EWD iShares MSCI Sweden Index Fund 28.10 858,600 2.43
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 30.07 2,900 1.43
EWG iShares MSCI Germany Index Fund 25.66 10,705,500 2.37
EWGS Ishares MSCI Germany Small Cap ETF 50.36 9,000 1.75
EWH iShares MSCI Hong Kong Index Fund 22.92 5,711,900 1.03
EWI iShares MSCI Italy Capped Index Fund 24.75 539,600 0.50
EWJ iShares MSCI Japan Index Fund 53.54 17,163,800 1.43
EWK iShares MSCI Belgium Capped Investable Market Index Fund 16.96 15,400 0.67
EWL iShares MSCI Switzerland Capped Index Fund 32.24 869,400 0.67
EWM iShares MSCI Malaysia Index Fund 29.71 3,168,200 2.82
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 60.13 3,800 0.61
EWN iShares MSCI Netherlands Index Fund 27.33 151,500 0.60
EWO iShares MSCI Austria Capped Investable Market Index Fund 19.67 13,500 0.15
EWP iShares MSCI Spain Capped Index Fund 27.73 532,600 0.62
EWQ iShares MSCI France Index Fund 27.04 1,054,900 1.09
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 28.35 16,400 2.46
EWS iShares MSCI Singapore Index Fund 22.69 451,600 0.75
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 52.29 600 0.16
EWT iShares MSCI Taiwan Index Fund 32.28 11,117,300 1.58
EWU iShares MSCI United Kingdom Index Fund 30.30 4,108,800 1.64
EWUS Ishares MSCI United Kingdom Small Cap ETF 34.90 1,400 0.23
EWV ProShares UltraShort MSCI Japan 31.49 4,200 0.67
EWW iShares MSCI Mexico Capped Investable Market Index Fund 40.60 3,842,400 0.74
EWX SPDR S&P Emerging Markets Small Cap ETF 42.09 65,400 0.87
EWY iShares MSCI South Korea Capped Index Fund 58.98 6,849,300 1.67
EWZ iShares MSCI Brazil Capped Index Fund 38.66 32,074,500 0.94
EWZS iShares MSCI Brazil Small-Cap ETF 14.31 6,300 0.07
EXD Eaton Vance Tax-Advantaged Bond 8.97 45,704 0.88
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.32 607,514 0.68
EXI iShares Global Industrials ETF 81.11 36,500 1.26
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 24.64 5,500 0.43
EXT WisdomTree Total Earnings Fund 30.47 1,700 0.05
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 29.50 5,000 2.96
EZA iShares MSCI South Africa Index Fund 50.63 893,300 1.10
EZJ ProShares Ultra MSCI Japan 33.45 1,000 0.63
EZM WisdomTree MidCap Earnings Fund 36.72 118,800 1.24
EZU iShares MSCI EMU Index Fund 35.85 17,136,900 2.41
FAAR First Trust Alternative Absolute Return Strategy ETF 26.66 8,800 0.56
FAB First Trust Multi Cap Value AlphaDEX Fund 51.98 500 0.12
FAD First Trust MuFirst Trust Multi CG AlphaDEX 64.55 6,200 0.32
FALN iShares Fallen Angels USD Bond ETF 25.04 8,300 0.41
FAM First Trust/Aberdeen Global Opportunity Income Fund 9.12 93,148 1.69
FAN First Trust ISE Global Wind Energy ETF 11.93 7,200 0.34
FANZ ProSports Sponsors ETF 22.15 100 0.17
FAS Direxion Financial Bull 3X Shares 53.47 2,324,600 1.47
FAUS First Trust Australia AlphaDex fund 28.63 200 0.73
FAX Aberdeen Asia-Pacific Income Fund Inc 4.02 733,700 1.07
FAZ Direxion Financial Bear 3X Shares 11.85 5,926,500 1.87
FBGX UBS AG FI Enhanced Large Cap Growth ETN 223.89 5,500 1.31
FBND Fidelity Total Bond ETF 48.27 74,000 1.06
FBT First Trust Amex Biotech Index Fund 131.58 131,400 0.37
FBZ First Trust Brazil AlphaDEX Fund 13.38 5,400 0.02
FCA First Trust China AlphaDEX Fund 25.21 1,400 0.28
FCAL First Trust California Municipal High income ETF 49.92 8,900 2.29
FCAN First Trust Canada AlphaDex Fund 21.50 700 0.08
FCEF First Trust CEF Income Opportunity ETF 20.17 1,700 0.20
FCG First Trust ISE-Revere Natural Gas 17.51 360,100 1.36
FCO Aberdeen Global Income Fund, Inc. 7.66 14,800 0.51
FCOM Fidelity MSCI Telecommunication Services Index ETF 29.74 38,700 0.37
FCOR Fidelity Corporate Bond ETF 47.23 2,000 0.38
FCT First Trust Senior Floating Rate Income Fund II 11.74 243,936 2.10
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.72 11,300 1.52
FCVT First Trust SSI Strategic Convertible Securities ETF 28.31 64,200 0.84
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 12.19 129,800 0.57
FDHY Fidelity High Yield Factor ETF 48.63 4,400 0.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.38 93,700 0.20
FDIV First Trust Strategic Income ETF 47.82 2,800 0.23
FDL First Trust Morningstar ETF 29.11 183,800 0.97
FDLO Fidelity Low Volatility Factor ETF 31.66 26,100 0.50
FDM First Trust DJ Select MicroCap ETF 43.45 145,000 6.27
FDMO Fidelity Momentum Factor ETF 31.17 68,700 2.01
FDN First Trust DJ Internet Index Fund 121.07 567,500 0.63
FDNI First Trust Dow Jones International Internet ETF 19.14 400 0.20
FDRR Fidelity Dividend ETF for Rising Rates 30.31 59,300 0.60
FDT First Trust Developed Markets ex-US AlphaDEX Fund 50.99 104,600 0.55
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 35.36 14,300 1.17
FDVV Fidelity Core Dividend ETF 29.17 110,800 1.32
FEI First Trust MLP and Energy Income Fund 10.62 333,585 1.54
FEM First Trust Emerging Markets AlphaDEX Fund 23.11 221,100 1.00
FEMB First Trust Emerging Markets Local Currency Bond ETF 36.72 6,400 0.43
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 33.69 29,900 0.67
FEN First Trust Energy Income and Growth Fund 19.99 148,800 1.37
FENY Fidelity MSCI Energy Index ETF 17.60 209,100 0.57
FEO First Trust/Aberdeen Emerging Opportunity Fund 12.68 20,267 0.77
FEP First Trust Europe AlphaDEX Fund 31.84 260,600 1.09
FEU SPDR DJ STOXX 50 Etf 30.42 54,600 1.35
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 73.39 10,600 2.33
FEUZ First Trust Eurozone AlphaDEX ETF 35.01 9,300 0.22
FEX First Trust Large Cap Core AlphaDEX 55.40 107,300 0.69
FEZ SPDR DJ Euro STOXX 50 Etf 33.76 7,596,800 1.60
FFA First Trust Enhanced Equity Income Fund 14.30 61,363 1.32
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 16.50 228,079 1.43
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 76.83 72,600 3.38
FFHG Formula Folios Hedged Growth ETF 26.56 10,100 0.92
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 24.06 500 0.09
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 45.20 4,500 0.87
FFSG FormulaFolios Smart Growth ETF 24.34 11,500 1.07
FFTG FormulaFolios Tactical Growth ETF 23.41 9,200 0.80
FFTI Formula Folios Income ETF 23.51 31,800 0.82
FFTY Innovator IBD 50 Fund ETF 29.26 209,500 0.57
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.16 51,016 1.16
FGD First Trust DJ Global Select Dividend 23.12 107,500 1.24
FGM First Trust Germany AlphaDex Fund 38.43 16,900 2.07
FHK First Trust Hong Kong AlphaDex 35.26 400 0.46
FHLC Fidelity MSCI Health Care Index ETF 43.86 268,000 0.72
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 95.54 16,400 1.91
FID First Trust S&P International Dividend Aristocrats ETF 16.23 6,700 1.55
FIDI Fidelity International High Dividend ETF 20.22 14,000 1.72
FIDU Fidelity MSCI Industrials Index ETF 34.54 67,700 0.48
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 129.64 5,400 0.90
FIEG FI Enhanced Gloabl High Yield ETN 165.64 100 0.30
FIF First Trust Energy Infrastructure Fund 14.52 107,010 1.37
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 153.61 48,000 1.89
FILL iShares MSCI Global Energy Producers Fund 20.24 26,000 1.49
FINU ProShares UltraPro Financials 67.45 21,500 1.11
FINX Global X FinTech Thematic ETF 22.98 75,400 0.36
FINZ ProShares UltraPro Short Financials 9.37 14,600 0.90
FIVA Fidelity ETF 20.43 4,700 1.09
FIW First Trust ISE Water Index Fund 45.87 37,900 0.97
FIXD First Trust TCW Opportunistic Fixed Income ETF 49.15 57,000 0.86
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 91.07 21,400 1.88
FJP First Trust Japan AlphaDEX Fund 51.10 39,800 1.28
FKO First Trust South Korea AlphaDEX Fund 23.07 200 0.11
FKU First Trust United Kingdom AlphaDex Fund 32.74 200 0.03
FLAG Forensic Accounting Exchange Traded Concepts 38.92 1,000 0.54
FLAT iPath US Treasury Flattener ETN 66.29 200 0.23
FLAU Franklin FTSE Australia ETF 23.01 3,100 0.90
FLAX Franklin FTSE Asia ex Japan ETF 20.19 1,100 0.55
FLBL Franklin Liberty Senior Loan ETF 24.90 500 0.01
FLBR Franklin FTSE Brazil ETF 24.18 2,000 0.16
FLC Flaherty & Crumrine Total Return Fund Inc 17.26 68,787 1.70
FLCA Franklin FTSE Canada ETF 22.66 100 0.03
FLCH Franklin FTSE China ETF 21.48 2,400 0.28
FLCO Franklin Liberty Investment Grade Corporate ETF 23.03 400 0.05
FLDR Fidelity Low Duration Bond Factor ETF 49.93 10,400 1.15
FLEE Franklin FTSE Europe ETF 21.61 100 0.01
FLEH Franklin FTSE Europe Hedged ETF 23.48 100 0.03
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 113.46 200 0.75
FLFR Franklin FTSE France ETF 22.24 300 0.68
FLGB Franklin FTSE United Kingdom ETF 22.08 5,300 0.77
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 222.00 3,100 0.50
FLGR Franklin FTSE Germany ETF 20.00 100 0.04
FLHK Franklin FTSE Hong Kong ETF 23.55 500 0.06
FLHY Franklin Liberty High Yield Corporate ETF 24.46 2,000 0.26
FLIA Franklin Liberty International Aggregate Bond ETF 24.30 100 0.01
FLIN Franklin FTSE India ETF 21.22 400 0.13
FLIO Franklin Liberty International Opportunities ETF 24.90 200 0.62
FLIY Franklin FTSE Italy ETF 20.76 200 0.03
FLJH Franklin FTSE Japan Hedged ETF 24.95 100 0.09
FLJP Franklin FTSE Japan ETF 23.73 1,700 0.02
FLKR Franklin FTSE South Korea ETF 20.54 300 0.09
FLLA Franklin FTSE Latin America ETF 24.96 300 0.10
FLLV Franklin Liberty U.S. Low Volatility ETF 31.20 1,600 0.87
FLM First Trust ISE Glb Engnrg And Const Idx 46.86 4,600 0.69
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 24.35 200 0.04
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 24.33 1,300 0.18
FLMX Franklin FTSE Mexico ETF 20.85 600 0.13
FLN First Trust Latin America AlphaDEX Fund 18.42 5,100 0.48
FLOT iShares Floating Rate Bond ETF 50.37 3,660,500 1.44
FLQD Franklin LibertyQ Global Dividend ETF 26.96 1,400 0.86
FLQE Franklin LibertyQ Emerging Markets ETF 28.60 65,400 2.80
FLQG Franklin LibertyQ Global Equity ETF 28.89 200 0.42
FLQH Franklin LibertyQ International Equity Hedged ETF 23.77 1,000 0.29
FLQL Franklin LibertyQ U.S. Equity ETF 29.19 2,600 0.04
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 27.77 3,100 3.52
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.98 900 0.28
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.42 2,156,800 1.11
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 48.27 100 0.21
FLRU Franklin FTSE Russia ETF 22.93 200 0.02
FLSA Franklin FTSE Saudi Arabia ETF 24.62 100 0.03
FLSW Franklin FTSE Switzerland ETF 21.74 1,500 0.60
FLTB Fidelity Limited Term Bond ETF 49.08 12,900 0.26
FLTR Market Vectors Investment Grade Floating Rate ETF 24.75 220,800 0.62
FLTW Franklin FTSE Taiwan ETF 23.04 400 0.06
FLZA Franklin FTSE South Africa ETF 25.83 100 0.05
FM iShares MSCI Frontier 100 Fund 27.67 91,000 0.85
FMAT Fidelity MSCI Materials Index ETF 29.31 77,600 0.91
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 52.50 137,700 1.91
FMDG Fieldstone Merlin Dynamic Large Cap Growth ETF 25.30 200 0.09
FMF First Trust Morningstar Managed Futures Strategy Fund 47.75 1,800 1.15
FMHI First Trust Municipal High Income ETF 49.99 3,200 0.60
FMK First Trust Mega Cap Alphadex Fund 34.20 2,300 0.49
FMN Federated Premier Municipal Income Fund 12.68 28,507 0.86
FMO Fiduciary/Claymore MLP Opportunity Fund 9.95 361,009 1.69
FMY First Trust Motgage Income Fund 13.16 3,929 0.75
FNCL Fidelity MSCI Financials Index ETF 36.62 284,800 0.82
FNDA Schwab Fundamental U.S. Small Company Index ETF 35.49 248,200 0.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.86 34,500 1.40
FNDC Schwab Fundamental International Small Company Index ETF 30.28 196,100 0.59
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 26.96 513,700 1.38
FNDF Schwab Fundamental International Large Company Index ETF 26.72 554,800 0.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 36.11 314,000 0.70
FNG AdvisorShares New Tech and Media ETF 16.78 6,300 0.35
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 34.38 50,500 0.65
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 35.92 110,600 0.66
FNI First Trust ISE Chindia 31.97 11,300 0.07
FNK First Trust Mid Cap Value AlphaDEX Fund 32.96 8,600 0.94
FNX First Trust Mid Cap Core AlphaDEX 62.27 41,000 0.67
FNY First Trust Mid Cap Growth AlphaDEX 38.69 39,000 0.68
FOANC Gabelli NextShares Trust - Gabelli Food of All Nations NextShares 99.84 900 1.76
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 11.27 75,789 0.81
FONE First Trust NASDAQ CEA Smartphone Index Fund 44.25 600 0.06
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 28.07 17,300 2.33
FPE First Trust Preferred Securities and Income ETF ETF 18.15 1,339,600 1.30
FPEI First Trust Institutional Preferred Securities and Income ETF 18.37 10,400 0.29
FPF First Trust Intermediate Duration Preferred & Income Fund 19.83 297,175 1.25
FPL First Trust New Opportunities MLP & Energy Fund 8.07 444,895 2.79
FPX First Trust IPOX-100 Index Fund 64.86 91,400 0.90
FPXE First Trust IPOX Europe Equity Opportunities ETF 17.12 100 0.47
FPXI First Trust International IPO ETF 31.02 12,800 1.60
FQAL Fidelity Quality Factor ETF 31.54 12,500 0.42
FRA Blackrock Floating Rate Income Strategies Fund Inc 12.59 156,770 0.93
FRAK Market Vectors Unconventional Oil & Gas ETF 12.76 30,900 1.35
FREL Fidelity MSCI Real Estate Index ETF 24.53 155,200 0.56
FRI First Trust S&P REIT Index Fund 23.96 55,400 0.69
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 97.09 125,500 3.04
FRN Guggenheim Frontier Markets ETF 13.23 34,500 1.31
FSD First Trust High Income Long Short Fund 13.68 142,239 1.18
FSMB First Trust Short Duration Managed Municipal ETF 20.19 100 0.03
FSTA Fidelity MSCI Consumer Staples Index ETF 32.84 126,700 0.44
FSZ First Trust Switzerland AlphaDex Fund 44.58 8,000 0.50
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 49.83 87,200 0.98
FTAG First Trust Indxx Global Agriculture ETF 23.23 700 0.78
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 59.92 63,000 0.58
FTCS First Trust Capital Strength ETF 50.50 379,500 1.64
FTEC Fidelity MSCI Information Technology Index ETF 51.36 426,500 0.59
FTF Franklin Templeton Limited Duration Income Trust 9.34 125,200 0.61
FTGC First Trust Global Tactical Commodity Strategy Fund 18.95 34,300 0.39
FTHI First Trust High Income ETF 21.37 11,200 0.52
FTLB First Trust Low Beta Income ETF 21.36 2,100 0.18
FTLS First Trust Long/Short Equity 37.99 10,300 0.38
FTRI First Trust Indxx Global Natural Resources Income ETF 11.41 600 0.34
FTSD Franklin Short Duration U.S. Government ETF 94.39 12,100 0.82
FTSL First Trust Senior Loan Fund ETF 46.72 1,939,200 6.02
FTSM First Trust Enhanced Short Maturity ETF 59.87 849,900 1.04
FTVA Aptus Fortified Value ETF 25.43 12,300 0.85
FTXD First Trust Nasdaq Retail ETF 22.26 800 0.11
FTXG First Trust Nasdaq Food & Beverage ETF 19.53 200 0.36
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.94 500 0.14
FTXL First Trust Nasdaq Semiconductor ETF 26.69 2,100 0.16
FTXN First Trust Nasdaq Oil & Gas ETF 18.93 2,900 0.10
FTXO First Trust Nasdaq Bank ETF 24.98 202,100 0.19
FTXR First Trust Nasdaq Transportation ETF 24.13 300 0.11
FUD E-TRACS UBS Bloomberg CMCI Food ETN 16.90 700 1.01
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 6.28 400 0.93
FUMB First Trust Ultra Short Duration Municipal ETF 20.12 100 0.06
FUND Royce Focus Trust, Inc. - Closed End Fund 6.43 83,700 1.57
FUT ProShares Managed Futures Strategy ETF 40.50 9,000 4.88
FUTY Fidelity MSCI Utilities Index ETF 37.14 337,800 1.45
FV First Trust Dorsey Wright Focus 5 ETF 26.42 298,200 0.76
FVAL Fidelity Value Factor ETF 31.78 91,700 3.36
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 24.61 104,600 0.91
FVD First Trust VL Dividend 30.85 1,095,100 1.53
FVL First Trust Value Line 100 Fund 19.68 1,100 0.19
FWDB Madrona Global Bond ETF 24.61 1,800 1.08
FWDD Madrona Domestic ETF 49.27 500 0.37
FWDI Madrona International ETF 25.20 200 0.18
FXA Rydex CurrencyShares Australian Dollar Trust 72.06 3,800 0.16
FXB Rydex CurrencyShares British Pound Sterling Trust 123.58 55,800 0.55
FXC Rydex CurrencyShares Canadian Dollar Trust 74.10 18,200 0.41
FXCH CurrencyShares Chinese Renminbi Trust 71.08 100 0.31
FXD First Trust Cons. Discret. AlphaDEX 39.29 88,000 0.66
FXE Rydex CurrencyShares Euro Currency Trust 109.11 292,000 1.11
FXF Rydex CurrencyShares Swiss Franc Trust 94.32 14,700 0.97
FXG First Trust Cons. Staples AlphaDEX 45.22 51,300 0.46
FXH First Trust Health Care AlphaDEX 73.59 177,300 0.28
FXI iShares China Large-Cap ETF 40.58 51,862,600 1.33
FXL First Trust Technology AlphaDEX 54.38 293,000 0.78
FXN First Trust Energy AlphaDEX Fund 13.37 651,400 1.09
FXO First Trust Financials AlphaDEX 29.01 395,200 1.17
FXP ProShares Ultrashort FTSE China 25 73.29 82,900 0.61
FXR First Trust Industrials AlphaDEX 36.39 217,400 0.17
FXS Rydex CurrencyShares Swedish Krona Trust 103.79 200 0.14
FXSG CurrencyShares Singapore Dollar Trust ETF 71.44 100 0.52
FXU First Trust Utilities AlphaDEX Fund 28.65 340,800 1.00
FXY Rydex CurrencyShares Japanese Yen Trust 84.80 91,500 0.74
FXZ First Trust Materials AlphaDEX Fund 35.41 57,600 0.63
FYC First Trust Small Cap Growth AlphaDEX Fund 42.94 137,600 1.16
FYLD Cambria Foreign Shareholder Yield ETF 22.32 29,000 1.59
FYT First Trust Small Cap Value AlphaDEX Fund 33.84 8,200 0.39
FYX First Trust Small Cap Core AlphaDEX 58.49 74,000 0.79
GAA Cambria Global Asset Allocation ETF 25.53 10,800 1.67
GAL SPDR SSgA Global Allocation ETF 35.92 51,900 1.29
GAMR FactorShares Trust PureFunds Video Game Tech ETF 39.71 16,300 0.77
GARD Realty Shares DIVCON Dividend Guard ETF 23.39 100 0.03
GASL Direxion Daily Natural Gas Related Bull 3X Shares 9.08 440,600 1.60
GASX Direxion Daily Natural Gas Related Bear 3X Shares 34.57 14,800 0.86
GAZ Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 57.08 100 0.14
GBAB Guggenheim Build America Bonds Managed Duration Trust 21.60 91,810 1.81
GBF iShares Government/Credit Bond ETF 109.46 4,600 0.76
GBIL Goldman Sachs Group, Inc. (The) ETF 100.09 226,200 0.71
GCC GreenHaven Continuous Commodity Index Fund 18.18 35,000 1.01
GCE Clarymore CEF GS Connect ETN 13.78 300 0.18
GCOW Pacer Global Cash Cows Dividend ETF 29.02 49,900 1.82
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 4.65 29,299 0.45
GDG GadsdenA DynamicA GrowthA ETF 24.84 32,100 2.13
GDL GDL Fund, The 9.03 28,314 0.78
GDMA GadsdenA DynamicA Multi-AssetA ETF 24.80 32,300 2.13
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 15.22 32,940 0.63
GDVD Principal Active Global Dividend Income ETF 25.38 300 0.02
GDX Market Vectors Gold Miners ETF 20.20 69,068,700 1.47
GDXJ Market Vectors Junior Gold Miners ETF 28.04 25,164,700 1.85
GDXS ProShares UltraShort Gold Miners ETF 16.29 2,800 0.35
GDXX ProShares Ultra Gold Miners ETF 29.01 5,400 0.75
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.41 682,600 3.12
GENY Principal Millennials Index ETF 32.57 7,800 0.91
GER Goldman Sachs MLP Energy Renaissance Fund 5.22 312,390 0.82
GEX Market Vectors Global Alternative Energy ETF 57.48 34,400 6.56
GF New Germany Fund, Inc. (The) 15.20 15,786 0.61
GFY Western Asset Variable Rate Strategic Fund Inc. 15.88 24,092 2.20
GGM Guggenheim Credit Allocation Fund 19.79 42,589 1.56
GGO The Gabelli Go Anywhere Trust 15.30 500 0.53
GHII Guggenheim S&P High Income Infrastructure ETF 25.29 2,000 0.30
GHY Prudential Global Short Duration High Yield Fund, Inc. 13.30 140,406 0.90
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 46.75 200 0.04
GHYG iShares Global High Yield Corporate Bond ETF 47.00 19,600 0.85
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 46.99 10,800 0.65
GII SPDR S&P Global Infrastructure ETF 47.23 13,400 0.45
GIM Templeton Global Income Fund, Inc. 6.13 307,786 0.80
GLD SPDR Gold Trust 118.09 10,403,600 1.12
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 8.38 29,600 2.08
GLDM SPDR Gold MiniShares Trust 12.47 111,300 0.33
GLDW SPDR Long Dollar Gold Trust 123.05 2,400 1.05
GLL ProShares UltraShort Gold 76.62 8,400 0.91
GLO Clough Global Opportunities Fund 9.34 77,100 0.49
GLQ Clough Global Equity Fund Clough Global Equity Fund 12.07 50,600 0.87
GLTR ETFS Physical Precious Metal Basket Shares ETF 61.06 23,600 0.64
GLV Clough Global Allocation Fund 11.03 22,100 0.86
GMF SPDR S&P Emerging Asia Pacific ETF 90.01 11,000 0.37
GMFL Guggenheim Multi-Factor Large Cap ETF 25.90 100 0.10
GMOM Cambria Global Momentum ETF 25.14 14,300 1.33
GMZ Goldman Sachs MLP Income Opportunities Fund 7.69 182,813 1.03
GNMA iShares Barclays GNMA Bond Fund 48.19 5,700 0.50
GNR SPDR S&P Global Natural Resources ETF 43.46 321,700 1.94
GNRX Market Vectors Generic Drugs ETF 24.34 300 0.31
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 26.03 100 0.04
GOAU US Global GO Gold and Precious Metal Miners ETF 10.71 6,700 0.95
GOEX Global X Gold Explorers ETF 18.86 25,000 5.63
GOF Guggenheim Strategic Opportunities Fund 19.69 98,749 0.55
GOVT iShares U.S. Treasury Bond ETF 24.54 1,542,900 0.88
GPM Guggenheim Enhanced Equity Income Fund 7.94 184,565 0.90
GQRE FlexShares Global Quality Real Estate Index Fund 59.43 10,500 0.96
GRBIC Gabelli NextShares Trust - Gabelli RBI NextShares 99.94 136 0.33
GREK Global X FTSE Greece 20 ETF 7.65 195,900 0.50
GRES IQ ARB Global Resources ETF 25.85 18,700 0.58
GRF Eagle Capital Growth Fund, Inc. 7.25 2,100 0.45
GRI Cohen & Steers Global Realty Majors ETF 44.47 13,300 3.79
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 40.54 8,600 1.70
GRMY Xtrackers Germany Equity ETF 19.66 100 0.23
GRNB VanEck Vectors Green Bond ETF 25.34 800 0.31
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.35 3,300 1.70
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 22.67 700 0.23
GSD WisdomTree Global SmallCap Dividend Fund 29.23 500 0.29
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.00 31,600 2.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.86 18,400 1.15
GSG iShares GSCI Commodity-Indexed Trust Fund 15.47 783,500 0.84
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.32 445,100 1.50
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.77 1,200 0.32
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.00 502,500 1.52
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 14.59 50,200 2.08
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 41.58 6,200 0.72
GSY Guggenheim Enhanced Short Duration Bond ETF 50.16 330,500 0.71
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 49.63 100 0.02
GTO Guggenheim Total Return Bond ETF 51.10 14,600 2.74
GUDB Sage ESG Intermediate Credit ETF 48.08 100 0.17
GULF WisdomTree Middle East Dividend Fund 18.72 99,700 7.33
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 30.40 948,100 1.79
GURU Global X Top Guru Holdings Index ETF 29.57 2,800 0.59
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 13.90 4,830,800 2.24
GVAL Cambria Global Value ETF 22.27 33,600 1.38
GVI iShares Intermediate Government/Credit Bond ETF 107.46 177,400 1.17
GVIP Goldman Sachs Hedge Industry VIP ETF 52.03 1,600 0.07
GWX SPDR S&P International SmallCap ETF 29.83 302,000 2.03
GXC SPDR S&P China ETF 89.72 77,200 1.00
GXF Global X FTSE Nordic Region ETF 20.41 2,400 0.48
GXG Global X FTSE Colombia 20 ETF 8.76 39,000 0.60
GYLD Arrow Dow Jones Global Yield ETF ETF 16.10 6,800 0.70
HACK PureFunds ISE Cyber Security ETF 35.40 173,200 0.52
HAO Guggenheim China Small Cap Index ETF 24.70 15,000 0.86
HAP Market Vectors Hard Assets Producers ETF 34.24 10,000 1.36
HAUD iShares Currency Hedged MSCI Australia ETF 22.71 200 0.56
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 24.47 169,100 7.94
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 23.06 700 0.11
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 21.07 83,600 0.44
HDG ProShares Hedge Replication ETF 43.75 8,500 1.86
HDGE Ranger Equity Bear Bear ETF 8.18 525,700 1.08
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 25.91 2,500 0.54
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 31.49 11,500 1.28
HDV iShares High Dividend ETF 89.83 1,076,900 1.26
HECO Huntington EcoLogical Strategy ETF 41.24 3,600 0.31
HEDJ WisdomTree Europe Hedged Equity Fund 57.22 1,461,100 1.29
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 23.66 50,100 0.36
HEFA iShares Currency Hedged MSCI EAFE ETF 26.86 940,200 1.13
HEQ John Hancock Hedged Equity & Income Fund 14.14 70,043 1.78
HEWC iShares Currency Hedged MSCI Canada ETF 23.92 3,600 0.09
HEWG iShares Currency Hedged MSCI Germany ETF 24.11 392,800 1.53
HEWI iShares Currency Hedged MSCI Italy ETF 14.97 800 0.70
HEWJ iShares Currency Hedged MSCI Japan ETF 30.33 1,064,400 0.81
HEWL iShares Currency Hedged MSCI Switzerland ETF 24.88 100 0.15
HEWP iShares Currency Hedged MSCI Spain 20.27 41,900 13.85
HEWU iShares Currency Hedged MSCI United Kingdom ETF 22.24 600 0.14
HEWW iShares Currency Hedged MSCI Mexico ETF 16.64 1,600 2.42
HEWY iShares Currency Hedged MSCI South Korea ETF 24.47 3,500 0.10
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 26.61 695,800 0.86
HFGIC Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund 99.90 400 0.39
HFRO Highland Floating Rate Opportunities Fund 14.27 159,053 1.33
HFXE IQ 50 Percent Hedged FTSE Europe ETF 17.66 3,200 3.20
HFXI IQ 50 Percent Hedged FTSE International ETF 18.88 39,800 0.31
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 19.82 200 0.39
HGI Guggenheim International Multi-Asset Income Index ETF 14.60 8,300 7.93
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 23.97 100 0.01
HIE Miller/Howard High Income Equity Fund 11.18 47,365 0.68
HILO EGShares Low Volatility Emerging Markets Dividend ETF 13.32 200 0.11
HIO Western Asset High Income Opportunity Fund, Inc. 4.51 278,411 0.75
HIPS Master Income ETF 16.26 1,500 0.95
HIX Western Asset High Income Fund II Inc. 5.98 198,394 0.66
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 27.49 100 0.13
HMOP Hartford Municipal Opportunities ETF 39.58 2,200 0.05
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.84 700 0.13
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 13.43 26,500 1.14
HOLD AdvisorShares Sage Core Reserves ETF 99.19 100 0.04
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 27.88 100 0.21
HONR InsightShares Patriotic Employers ETF 23.13 100 0.48
HPF John Hancock Pfd Income Fund II 20.17 60,475 1.27
HPI John Hancock Preferred Income Fund 20.42 50,833 1.22
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 17.10 44,774 0.73
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 26.65 67,700 3.44
HSPX Horizons S&P 500 Covered Call 47.86 11,000 0.71
HSRT Hartford Short Duration ETF 39.81 300 0.01
HTAB Hartford Schroders Tax-Aware Bond ETF 19.86 100 0.11
HTD John Hancock Tax Advantaged Dividend Income Fund 22.23 54,067 0.62
HTRB Hartford Total Return Bond ETF 38.67 26,100 0.12
HTUS Hull Tactical US ETF 26.70 1,000 0.20
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 7.05 70,172 1.37
HUSE Huntington US Equity Rotation Strategy ETF 35.34 9,600 0.36
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 23.48 93,100 2.91
HYB New America High Income Fund, Inc. (The) 7.99 53,917 0.91
HYD Market Vectors High Yield Municipal Index ETF 61.01 646,800 1.27
HYDB iShares Edge High Yield Defensive Bond ETF 47.35 100 0.01
HYDD Direxion Daily High Yield Bear 2X Shares 19.20 500 0.49
HYDW Xtrackers Low Beta High Yield Bond ETF 47.90 100 0.05
HYEM Market Vectors Emerging Markets High Yield Bond ETF 22.35 170,400 1.42
HYG iShares iBoxx $ High Yield Corporate Bond ETF 82.83 29,157,400 1.24
HYGH iShares Interest Rate Hedged High Yield Bond ETF 87.77 35,800 1.08
HYGV FlexShares High Yield Value-Scored Bond Index Fund 47.12 100 0.01
HYHG ProShares High Yield Interest Rate Hedged 64.51 62,600 2.79
HYI Western Asset High Yield Defined Opportunity Fund Inc. 13.73 67,073 0.88
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 21.96 2,400 0.79
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 47.79 217,300 0.38
HYLD Peritus High Yield ETF 34.51 24,800 0.44
HYLS First Trust High Yield Long/Short ETF 46.16 333,800 1.18
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 23.65 10,800 4.09
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 55.77 938,200 4.85
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 20.44 31,100 0.78
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 97.08 822,700 1.72
HYT Blackrock Corporate High Yield Fund VI Inc 9.63 274,267 0.63
HYUP Xtrackers High Beta High Yield Bond ETF 46.77 100 0.13
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 49.05 500 0.73
HYXU iShares Global ex USD High Yield Corporate Bond ETF 50.01 3,600 0.28
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 23.22 121,500 1.08
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 8.83 70,966 1.39
IAF Aberdeen Australia Equity Fund Inc 5.15 126,100 2.24
IAGG iShares International Aggregate Bond Fund 52.48 169,400 1.47
IAI iShares U.S. Broker-Dealers ETF 58.20 76,900 0.97
IAK iShares U.S. Insurance ETF 59.32 10,300 1.43
IAT iShares U.S. Regional Banks ETF 44.29 301,000 1.12
IAU ishares Gold Trust 11.96 10,763,100 0.79
IAUF iShares Gold Strategy ETF 48.08 300 0.30
IBB iShares Nasdaq Biotechnology Index Fund 103.64 2,011,900 0.95
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.39 13,400 2.29
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 23.38 700 0.39
IBD Inspire Corporate Bond Impact ETF 24.38 2,300 0.29
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 25.90 18,700 0.95
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 25.45 1,400 0.27
IBDH iShareBond Dec 2018 Corporate Term ETF 25.15 21,400 0.44
IBDK iShares iBonds Dec 2019 Corporate ETF 24.77 125,400 0.81
IBDL iShares iBonds Dec 2020 Corporate ETF 24.94 136,700 0.71
IBDM iShares iBonds Dec 2021 Corporate ETF 24.20 149,500 0.85
IBDN iShares iBonds Dec 2022 Corporate ETF 24.10 161,800 1.22
IBDO iShares iBonds Dec 2023 Corporate ETF 24.06 97,100 0.90
IBDP iShares iBonds Dec 2024 Corporate ETF 23.76 59,900 0.94
IBDQ iShares iBonds Dec 2025 Corporate ETF 23.63 49,000 0.85
IBDR iShares iBonds Dec 2026 Term Corporate ETF 22.99 45,400 1.64
IBDS iShares iBonds Dec 2027 Term Corporate ETF 23.20 16,800 0.62
IBDT iShares iBonds Dec 2028 Term Corporate ETF 24.76 9,400 0.37
IBMH iShares 2019 AMT-Free Muni Term ETF 25.39 194,900 3.78
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.35 59,500 0.97
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.40 42,100 0.91
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.53 32,000 0.81
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 25.02 11,700 0.42
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 25.34 13,500 0.87
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 25.72 11,000 1.72
IBND SPDR Barclays International Bond ETF 32.56 34,100 0.87
IBUY Amplify Online Retail ETF 42.69 55,200 0.37
ICAN SerenityShares Impact ETF 27.42 1,600 1.39
ICF iShares Cohen & Steers REIT ETF 104.78 229,000 0.73
ICLN iShares S&P Global Clean Energy Index Fund 8.72 48,200 0.41
ICOL iShares MSCI Colombia Capped 12.30 319,900 11.73
ICOW Pacer Developed Markets International Cash Cows 100 ETF 24.58 8,800 1.31
ICSH iShares Liquidity Income ETF 50.08 282,900 1.59
ICVT iShares Convertible Bond ETF 54.50 147,800 1.68
IDE ING Infrastructure Industrial and Material Fund 12.76 51,872 0.79
IDEV iShares Core MSCI International Developed Markets ETF 50.61 297,700 2.03
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 26.40 1,100 0.38
IDHQ PowerShares S&P International Developed High Quality Portfolio 21.00 47,200 2.77
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 12.33 100 0.11
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 26.74 46,000 2.79
IDLV PowerShares S&P International Developed Low Volatility Portfolio 30.98 159,100 1.45
IDMO PowerShares S&P International Developed Momentum Portfolio 23.80 100 0.13
IDOG ALPS International Sector Dividend Dogs ETF 24.57 40,800 0.70
IDU iShares U.S. Utilities ETF 142.93 43,200 0.31
IDV iShares International Select Dividend ETF 30.05 1,782,000 2.33
IDX Market Vectors Indonesia Index ETF 21.92 71,300 3.81
IECS iShares Evolved U.S. Consumer Staples ETF 24.98 500 0.42
IEDI iShares Evolved U.S. Discretionary Spending ETF 25.70 4,300 3.39
IEF iShares 7-10 Year Treasury Bond ETF 102.82 7,319,100 1.78
IEFA iShares Core MSCI EAFE ETF 57.04 21,335,900 1.94
IEFN iShares Evolved U.S. Financials ETF 21.74 100 0.20
IEHS iShares Evolved U.S. Healthcare Staples ETF 28.07 2,300 0.31
IEI iShares 3-7 Year Treasury Bond ETF 120.29 614,500 0.93
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.05 2,300 2.08
IEMD Invesco Emerging Markets Debt Defensive ETF 24.79 100 0.48
IEME iShares Evolved U.S. Media and Entertainment ETF 25.09 4,900 2.31
IEMG iShares Core MSCI Emerging Markets ETF 48.15 28,906,200 1.46
IEMV Invesco Emerging Markets Debt Value ETF 24.40 100 1.09
IEO iShares U.S. Oil & Gas Exploration & Production ETF 58.54 131,600 0.83
IETC iShares Evolved U.S. Technology ETF 24.31 15,300 1.80
IEUR iShares Core MSCI Europe ETF 42.41 1,092,700 1.56
IEUS iShares MSCI Europe Small-Cap ETF 46.49 23,500 0.68
IEV iShares Europe ETF 40.04 1,344,800 2.13
IEZ iShares U.S. Oil Equipment & Services ETF 24.18 96,000 0.63
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 35.93 1,400 0.21
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 27.97 165,100 1.28
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 49.55 100 0.68
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 30.77 7,100 0.97
IFN India Fund, Inc. (The) 21.62 117,257 1.04
IFRA iShares U.S. Infrastructure ETF 24.74 1,100 0.31
IFV First Trust Dorsey Wright International Focus 5 ETF 17.74 224,600 0.92
IG Principal Investment Grade Corporate Active ETF 24.00 100 0.27
IGA ING Global and Premium Opportunity Fund 9.88 79,366 1.54
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 24.31 13,700 0.33
IGD ING Global Equity Dividend and Premium Opportunity Fund 6.35 351,048 1.11
IGE iShares North American Natural Resources ETF 30.11 410,000 2.14
IGEB iShares Edge Investment Grade Enhanced Bond ETF 47.04 15,900 0.85
IGF iShares Global Infrastructure ETF 41.21 415,800 1.39
IGHG ProShares Investment Grade-Interest Rate Hedged 71.75 107,100 1.89
IGIB iShares Intermediate-Term Corporate Bond ETF 52.18 862,900 1.46
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.17 1,200 0.52
IGLB Shares Long-Term Corporate Bond ETF 55.60 59,600 0.76
IGM iShares North American Tech ETF 178.64 103,900 0.70
IGN iShares North American Tech-Multimedia Networking ETF 49.38 10,000 0.69
IGOV iShares S&P/Citigroup International Treasury Bond Fund 48.17 60,100 0.63
IGR CBRE Clarion Global Real Estate Income Fund 6.76 482,356 1.17
IGRO iShares International Dividend Growth ETF 50.03 7,800 1.21
IGSB iShares Short-Term Corporate Bond ETF 51.48 1,613,400 1.64
IGV iShares North American Tech-Software ETF 177.26 383,500 0.62
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 49.43 100 0.58
IHD ING Emerging Markets High Dividend Equity Fund 7.67 121,780 1.30
IHDG WisdomTree International Hedged Dividend Growth Fund 28.88 40,200 0.41
IHE iShares U.S. Pharmaceutical ETF 153.14 34,900 1.79
IHF iShares U.S. Health Care Providers ETF 188.64 133,200 0.85
IHI iShares U.S. Medical Devices ETF 204.85 96,500 0.42
IHIT Invesco High Income 2023 Target Term Fund 9.95 65,729 1.11
IHY Market Vectors International High Yield Bond 23.35 40,800 1.50
IHYD Invesco Corporate Income Defensive ETF 24.71 100 0.17
IHYV Invesco Corporate Income Value ETF 24.05 100 0.19
IID ING International High Dividend Equity Income Fund 5.44 32,722 0.71
IIF Morgan Stanley India Investment Fund, Inc. 22.35 61,122 1.18
IIGD Invesco Investment Grade Defensive ETF 24.82 100 0.03
IIGV Invesco Investment Grade Value ETF 24.74 100 0.71
IIM Invesco Value Municipal Income Trust 13.60 77,546 0.31
IJH iShares Core S&P Mid-Cap ETF 177.93 2,215,900 1.20
IJJ iShares S&P Mid-Cap 400 Value ETF 149.24 204,300 1.33
IJK iShares S&P Mid-Cap 400 Growth ETF 204.04 133,900 1.16
IJR iShares Core S&P Small-Cap ETF 74.48 6,114,500 1.38
IJS iShares S&P SmallCap 600 Value ETF 142.09 686,400 2.87
IJT iShares S&P SmallCap 600 Growth ETF 172.76 157,500 0.70
ILF iShares Latin America 40 ETF 31.50 1,170,500 0.64
ILTB iShares Core Long-Term U.S. Bond ETF 58.17 23,300 1.05
IMFC Invesco Multi-Factor Core Fixed Income ETF 24.62 100 0.28
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 25.24 100 1.00
IMFI Invesco Multi-Factor Income ETF 25.04 100 1.00
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 24.63 100 0.25
IMLP iPath S&P MLP ETN 16.05 2,600 0.86
IMOM MomentumShares International Quantitative Momentum ETF 24.59 5,600 0.75
IMTB iShares Core 5-10 Year USD Bond ETF 47.63 8,200 0.83
IMTM iShares MSCI International Momentum Factor ETF 26.70 70,100 1.94
INCO EG Shares India Consumer ETF 41.32 13,900 0.89
INDA Ishares MSCI India ETF 31.67 5,752,500 0.92
INDL Direxion Daily India Bull 3x Shares 58.19 43,600 0.44
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 26.15 3,300 1.52
INDY iShares S&P India Nifty 50 Index Fund 33.73 103,800 0.34
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 11.08 45,481 0.77
INFR Legg Mason Global Infrastructure ETF 27.41 600 0.26
INKM SPDR SSgA Income Allocation ETF 31.94 2,500 0.24
INR Market Vectors Indian Rupee/USD ETN 40.11 100 0.54
INSI Insight Select Income Fund 17.74 12,423 0.74
INTF iShares FactorSelect MSCI International ETF 24.61 344,100 0.69
INXX EGShares India Infrastructure ETF 11.22 5,300 0.63
IOO iShares Global 100 ETF 44.47 104,700 0.79
IPAC iShares Core MSCI Pacific ETF 53.42 177,000 2.58
IPAY PureFunds ISE Mobile Payments ETF 36.94 65,800 0.41
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 26.00 1,000 0.85
IPE SPDR Barclays TIPS ETF 54.07 308,600 1.14
IPFF iShares International Preferred Stock ETF 15.36 7,600 0.34
IPKW PowerShares International BuyBack Achievers Portfolio 30.40 31,900 0.63
IPO Renaissance IPO ETF 25.11 5,800 1.46
IPOS Renaissance Capital Greenwich Fund 19.94 100 0.50
IQDE FlexShares International Quality Dividend Defensive Index Fund 20.95 39,300 2.52
IQDF FlexShares International Quality Dividend Index Fund 21.79 289,400 1.68
IQDG WisdomTree International Quality Dividend Growth Fund 26.12 27,900 1.40
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.65 91,500 5.79
IQI Invesco Quality Municipal Income Trust 11.36 138,667 0.78
IQLT iShares MSCI International Developed Quality Factors ETF 26.46 35,700 0.93
IRBO iShares Robotics and Artificial Intelligence ETF 21.30 9,500 0.56
IRL New Ireland Fund, Inc (The) 8.35 6,605 0.51
IRR ING Risk Managed Natural Resources Fund 4.82 92,395 0.83
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 27.10 28,700 0.51
ISD Prudential Short Duration High Yield Fund, Inc. 13.49 164,099 1.30
ISDS Invesco Strategic Developed ex-US Small Company ETF 23.05 200 0.35
ISDX Invesco Strategic Developed ex-US ETF 23.37 600 1.62
ISEM Invesco Strategic Emerging Markets ETF 24.67 800 2.13
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 80.72 1,000 0.33
ISMD Inspire Small/Mid Cap Impact ETF 25.46 2,500 0.13
ISRA Market Vectors Israel ETF 30.64 800 0.10
ISTB iShares Core Short-Term US Bond ETF 48.84 285,300 1.14
ISZE iShares MSCI International Developed Size Factor ETF 24.93 100 0.14
ITA iShares U.S. Aerospace & Defense ETF 182.15 998,700 2.83
ITB iShares U.S. Home Construction ETF 31.41 3,407,900 0.82
ITE SPDR Barclays Intermediate Term Treasury ETF 58.81 788,200 9.31
ITEQ BlueStar TA-BIGITech Israel Technology ETF 32.92 16,500 0.69
ITM Market Vectors Intermediate Municipal Index ETF 47.27 228,800 0.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.09 3,935,000 1.89
IUS Invesco Strategic US ETF 23.49 1,000 2.63
IUSB iShares Core Total USD Bond Market ETF 48.92 175,400 0.74
IUSG iShares Core U.S. Growth ETF 55.22 1,899,700 2.61
IUSS Invesco Strategic US Small Company ETF 21.75 1,100 1.15
IUSV iShares Core U.S. Vaue ETF 52.24 1,687,700 2.66
IVAL ValueShares International Quantitative Value ETF 25.74 3,700 0.42
IVE iShares S&P 500 Value ETF 107.56 1,956,500 1.21
IVENC Ivy NextShares - Ivy Focused Energy NextShares 100.02 100 0.25
IVFGC Ivy NextShares - Ivy Focused Growth NextShares 100.02 100 0.74
IVFVC Ivy NextShares - Ivy Focused Value NextShares 100.12 600 2.93
IVH Ivy High Income Opportunities Fund 12.87 104,869 1.38
IVLU iShares MSCI International Developed Value Factor ETF 22.79 226,800 2.48
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 126.72 9,100 0.43
IVOO Vanguard S&P Mid-Cap 400 ETF 120.29 45,200 1.29
IVOV Vanguard S&P Mid-Cap 400 Value ETF 115.02 8,700 0.77
IVV iShares Core S&P 500 ETF 265.60 6,340,200 1.17
IVW iShares S&P 500 Growth ETF 157.59 1,334,200 1.10
IWB iShares Russell 1000 ETF 146.38 1,875,000 1.18
IWC iShares Microcap ETF 89.65 142,700 2.26
IWD iShares Russell 1000 Value ETF 118.29 6,224,800 2.05
IWF iShares Russell 1000 Growth ETF 136.61 4,602,400 2.19
IWL iShares Russell Top 200 ETF 61.46 124,000 3.08
IWM iShares Russell 2000 ETF 144.02 28,134,800 1.02
IWN iShares Russell 2000 Value ETF 116.83 1,760,300 1.43
IWO iShares Russell 2000 Growth ETF 179.28 1,455,600 1.15
IWP iShares Russell Midcap Growth ETF 118.71 1,145,200 2.70
IWR iShares Russell Mid-Cap ETF 49.54 1,808,000 1.63
IWS iShares Russell Mid-cap Value ETF 82.46 1,417,100 1.44
IWV iShares Russell 3000 ETF 155.30 894,900 2.23
IWX iShares Russell Top 200 Value ETF 50.65 56,600 1.37
IWY iShares Russell Top 200 Growth ETF 74.94 268,400 2.22
IXC iShares Global Energy ETF 32.34 376,100 0.78
IXG iShares Global Financial ETF 59.54 115,200 0.86
IXJ iShares Global Healthcare ETF 59.67 52,900 0.46
IXN iShares Global Tech ETF 149.56 240,500 1.43
IXP iShares Global Telecom ETF 52.75 23,600 0.36
IXUS iShares Core MSCI Total International Stock ETF 54.27 2,351,600 1.59
IYC iShares U.S. Consumer Services ETF 190.95 44,100 0.64
IYE iShares U.S. Energy ETF 35.03 1,239,000 1.61
IYF iShares U.S. Financial ETF 112.93 867,200 2.52
IYG iShares U.S. Financial Services ETF 119.99 140,200 1.02
IYH iShares U.S. Healthcare ETF 191.16 201,000 1.25
IYJ iShares U.S. Industrials ETF 135.21 109,900 0.96
IYK iShares U.S. Consumer Goods ETF 113.90 25,800 0.44
IYLD iShares Morningstar Multi-Asset Income ETF 23.81 81,200 1.49
IYM iShares U.S. Basic Materials ETF 85.62 112,000 0.99
IYR iShares U.S. Real Estate ETF 81.75 12,902,300 1.35
IYT iShares Transportation AverageETF 179.45 297,500 1.14
IYW iShares U.S. Technology ETF 165.29 329,800 1.08
IYY iShares Dow Jones U.S. ETF 131.59 35,600 0.89
IYZ iShares U.S. Telecommunications ETF 27.73 687,400 1.09
IZRL ARK Israel Innovative Technology ETF 20.57 1,500 0.43
JBN Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust 6.06 11,626 1.75
JCE Nuveen Core Equity Alpha Fund 13.47 62,158 1.24
JCO Nuveen Credit Opportunities 2022 Target Term Fund 9.31 40,281 0.73
JDD Nuveen Diversified Dividend and Income Fund 9.81 80,760 1.29
JDIV JPMorgan U.S. Dividend ETF 25.40 100 0.07
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 67.51 511,200 1.04
JEQ Japan Equity Fund, Inc. (The) 7.40 112,207 4.09
JETS U.S. Global Jets ETF 29.92 40,800 1.43
JFR Nuveen Floating Rate Income Fund 9.74 307,738 1.50
JGH Nuveen Global High Income Fund 14.25 64,800 1.16
JHA Nuveen High Income December 2018 Target Term Fund 9.94 86,100 1.89
JHB Nuveen High Income November 2021 Target Term Fund 9.46 162,477 1.40
JHDG WisdomTree Japan Hedged Dividend Growth Fund 25.52 15,100 4.39
JHEM John Hancock Multifactor Emerging Markets ETF 23.50 7,000 0.02
JHMA John Hancock Multifactor Materials ETF 30.54 200 0.05
JHMC