All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Name	Close	Volume	Vol Surge
AAAU	Perth Mint Physical Gold ETF	20.25	951,800	2.30
AADR	WCM BNY Mellon Focused Growth ADR ETF	57.59	2,300	0.41
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	76.01	1,107,500	0.84
ABEQ	Absolute Core Strategy ETF	23.26	2,700	0.58
ACES	ALPS Clean Energy ETF	49.68	118,700	2.37
ACIO	ETF Series Solutions Aptus Collared Income Opportunity ETF	26.48	11,000	0.52
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	27.31	200	0.29
ACSI	American Customer Satisfaction Core Alpha ETF	37.19	300	0.75
ACT	AdvisorShares Vice ETF	24.95	1,500	0.65
ACWF	iShares FactorSelect MSCI Global ETF	29.89	4,500	0.25
ACWI	iShares MSCI ACWI Index Fund	79.36	4,791,000	1.56
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	92.05	378,600	1.02
ACWX	iShares MSCI ACWI ex US Index Fund	45.95	650,400	0.40
ADME	Aptus Drawdown Managed Equity ETF	33.96	11,300	0.61
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	45.48	6,800	0.72
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	6.67	42,400	0.72
AESR	Anfield U.S. Equity Sector Rotation ETF	10.76	11,600	0.67
AFIF	Anfield Universal Fixed Income ETF	9.86	25,600	0.64
AFK	Market Vectors-Africa Index ETF	17.25	4,100	0.52
AFLG	First Trust Active Factor Large Cap ETF	20.28	500	0.79
AFMC	First Trust Active Factor Mid Cap ETF	18.23	100	0.30
AFSM	First Trust Active Factor Small Cap ETF	18.50	100	0.22
AFTY	CSOP FTSE China A50 ETF	18.73	2,300	0.41
AGG	iShares Core Total U.S. Bond Market ETF	119.43	5,559,000	0.96
AGGP	IQ Enhanced Core Plus Bond U.S. ETF	20.09	7,500	0.69
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	54.62	81,800	0.42
AGQ	ProShares Ultra Silver	65.61	5,305,900	3.27
AGT	iShares MSCI Argentina and Global Exposure ETF	23.71	2,600	1.18
AGZ	iShares Agency Bond ETF	121.58	40,500	0.54
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.27	19,900	1.49
AIA	iShares Asia 50 ETF	70.95	121,100	1.13
AIEQ	AI Powered Equity ETF	30.77	11,800	0.64
AIIQ	AI Powered International Equity ETF	27.76	600	0.28
AIQ	Global X Future Analytics Tech ETF	22.56	31,900	0.87
AIRR	First Trust RBA American Industrial Renaissance ETF	27.00	3,100	0.21
ALFA	AlphaClone Alternative Alpha ETF	63.31	2,200	1.93
ALTL	Pacer Lunt Large Cap Alternator ETF	25.19	5,700	0.07
ALTS	ProShares Morningstar Alternatives Solution ETF	34.99	100	0.13
ALTY	Global X SuperDividend Alternatives ETF	11.00	13,800	0.97
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	27.85	2,600	2.01
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	13.80	868,600	0.70
AMLP	Alerian MLP ETF	25.22	1,575,800	0.48
AMNA	ETRACS Alerian Midstream Energy Index ETN	24.84	1,800	0.14
AMND	UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN	26.23	100	0.05
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	34.37	3,200	2.23
AMU	ETRACS Alerian MLP Index ETN	8.57	20,300	0.91
AMUB	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	8.83	32,500	1.67
AMZA	InfraCap MLP ETF	18.16	34,000	0.43
ANGL	Market Vectors Fallen Angel High Yield Bond	30.69	1,101,400	0.94
AOA	iShares Aggressive Allocation ETF	57.99	28,300	0.46
AOK	iShares Conservative Allocation ETF	37.48	60,800	0.40
AOM	iShares Moderate Allocation ETF	41.24	73,500	0.40
AOR	iShares Growth Allocation ETF	48.45	77,800	0.50
ARB	AltShares Merger Arbitrage ETF	25.52	1,100	0.72
ARCM	Arrow Reserve Capital Management ETF	100.56	100	0.18
ARGT	Global X FTSE Argentina 20 ETF	27.55	21,900	1.03
ARKF	ARK Fintech Innovation ETF	37.85	551,600	1.85
ARKG	ARK Genomic Revolution Multi-Sector ETF	56.18	736,200	0.99
ARKK	ARK Innovation ETF	82.49	1,980,800	1.21
ARKQ	ARK Industrial Innovation ETF	53.32	185,400	1.04
ARKW	ARK Web x.0 ETF	100.38	761,700	1.19
ARMR	Exchange Listed Funds Trust Armor US Equity Index ETF	19.17	300	0.12
ASEA	Global X FTSE ASEAN 40 ETF	12.39	2,700	0.70
ASET	FlexShares Real Assets Allocation Index Fund	26.96	6,300	1.86
ASGI	Aberdeen Standard Global Infrastructure Income Fund	19.45	37,000	0.35
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	34.11	7,261,700	1.41
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	35.24	13,900	0.94
ASHX	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	25.89	100	0.14
ATMP	Barclays ETN Plus Select MLP	11.12	18,800	0.17
AUGZ	TrueShares Structured Outcome (August) ETF	25.34	11,800	0.46
AUSF	Global X Funds Global X Adaptive U.S. Factor ETF	22.67	22,800	1.13
AVDE	Avantis International Equity ETF	49.03	11,400	0.44
AVDV	Avantis International Small Cap Value ETF	46.95	7,400	0.39
AVEM	Avantis Emerging Markets Equity ETF	52.03	6,100	0.31
AVUS	Avantis U.S. Equity ETF	54.14	11,400	0.32
AVUV	Avantis U.S. Small Cap Value ETF	44.50	28,400	0.69
AWAY	ETFMG Travel Tech ETF	19.13	8,100	0.69
AWTM	Aware Ultra-Short Duration Enhanced Income ETF	49.59	2,200	0.04
AZAA	AllianzIM U.S. Large Cap Buffer10 Apr ETF	26.11	300	0.32
AZAL	AllianzIM U.S. Large Cap Buffer10 Jul ETF	26.15	100	0.18
AZBA	AllianzIM U.S. Large Cap Buffer20 Apr ETF	25.64	100	0.57
AZBL	AllianzIM U.S. Large Cap Buffer20 Jul ETF	25.72	100	0.03
BAB	PowerShares Build America Bond Portfolio	33.54	280,000	0.53
BAL	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	36.84	6,000	2.92
BAPR	Innovator S&P 500 Buffer ETF - April	28.52	39,500	1.86
BAR	GraniteShares Gold Trust Shares of Beneficial Interest	20.20	556,800	1.07
BATT	Amplify Advanced Battery Metals and Materials ETF	10.74	9,500	0.73
BAUG	Innovator S&P 500 Buffer ETF - August	27.77	52,400	2.05
BBAX	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	23.21	58,300	0.15
BBC	BioShares Biotechnology Clinical Trials Fund	41.33	19,800	0.53
BBCA	JPMorgan BetaBuilders Canada ETF	24.44	126,300	0.40
BBEU	JPMorgan BetaBuilders Europe ETF	23.39	259,300	0.07
BBH	Market Vectors Biotech ETF	164.12	27,400	0.85
BBIN	JPMorgan BetaBuilders International Equity ETF	48.24	10,400	0.01
BBJP	JPMorgan BetaBuilders Japan ETF	23.38	919,700	0.43
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	64.20	100	0.06
BBP	BioShares Biotechnology Products Fund	45.90	700	0.49
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	75.50	5,500	0.08
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	26.39	7,500	0.76
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	60.92	15,000	0.47
BCD	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	22.77	1,600	1.63
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	19.81	59,800	0.79
BCM	iPath Pure Beta Broad Commodity ETN	27.29	500	0.02
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	14.32	3,700	0.24
BDCX	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	25.30	100	0.19
BDCY	ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B	7.54	9,700	1.49
BDCZ	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	14.37	4,100	0.52
BDEC	Innovator S&P 500 Buffer ETF - December	27.83	20,000	0.94
BDRY	Breakwave Dry Bulk Shipping ETF	8.50	35,500	0.14
BETZ	Roundhill Sports Betting & iGaming ETF	17.29	192,900	0.41
BFEB	Innovator S&P 500 Buffer ETF - February	25.30	16,300	1.28
BFIT	Global X Health & Wellness Thematic ETF	20.69	700	0.08
BFOR	Barron's 400	42.80	1,400	0.33
BGRN	iShares Global Green Bond ETF	55.61	9,200	0.64
BIB	ProShares Ultra Nasdaq Biotechnology	71.52	104,000	0.34
BIBL	Inspire 100 ETF	32.78	10,900	0.60
BICK	First Trust BICK Index Fund	29.43	5,500	1.22
BIL	SPDR Barclays 1-3 Month T-Bill ETF	91.54	2,105,100	0.71
BIS	ProShares UltraShort Nasdaq Biotechnology	7.95	225,300	0.70
BIV	Vanguard Intermediate-Term Bond ETF	94.17	907,100	0.85
BIZD	Market Vectors BDC Income ETF	12.34	55,200	0.50
BJAN	Innovator S&P 500 Buffer ETF - January	30.03	9,500	0.21
BJK	Market Vectors Gaming ETF	35.91	11,100	0.33
BJUL	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	28.28	3,900	0.04
BJUN	Innovator S&P 500 Buffer ETF - June	29.41	3,000	0.07
BKAG	BNY Mellon Core Bond ETF	51.22	400	0.17
BKEM	BNY Mellon Emerging Markets Equity ETF	62.06	100	0.15
BKF	iShares MSCI BRIC Index Fund	45.95	28,800	1.75
BKHY	BNY Mellon High Yield Beta ETF	54.82	39,300	1.92
BKIE	BNY Mellon International Equity ETF	59.17	100	0.25
BKLC	BNY Mellon US Large Cap Core Equity ETF	63.49	2,400	0.28
BKLN	PowerShares Exchange-Traded Fund Trust ETF	21.66	9,022,200	1.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	65.84	100	0.22
BKSB	BNY Mellon Short Duration Corporate Bond ETF	51.76	1,000	0.63
BKSE	BNY Mellon US Small Cap Core Equity ETF	67.59	100	0.22
BLCN	Reality Shares Nasdaq NextGen Economy ETF	35.42	67,100	1.99
BLES	Inspire Global Hope Large Cap ETF	28.39	7,500	0.24
BLHY	Virtus Newfleet Dynamic Credit	23.52	100	0.12
BLOK	Amplify Transformational Data Sharing ETF	23.99	62,300	1.29
BLV	Vanguard Long-Term Bond ETF	116.89	557,400	1.24
BMAR	Innovator S&P 500 Buffer ETF - March	28.17	800	0.11
BMAY	Innovator S&P 500 Buffer ETF - May	28.07	500	0.06
BND	Vanguard Total Bond Market ETF	89.38	3,764,400	0.90
BNDC	FlexShares Core Select Bond Fund	27.30	21,500	1.58
BNDW	Vanguard Total World Bond ETF	82.32	25,900	0.57
BNDX	Vanguard Total International Bond ETF	58.15	1,564,400	0.82
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	11.65	21,900	0.82
BNKO	MicroSectors U.S. Big Banks Index 2X Leveraged ETNs	28.39	2,300	10.65
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	12.97	81,500	0.72
BNKZ	MicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNs	27.55	100	0.41
BNO	United States Brent Oil Fund, LP ETV	11.59	918,300	0.56
BNOV	Innovator S&P 500 Buffer ETF - November	27.59	2,900	0.16
BOCT	Innovator S&P 500 Buffer ETF - October	27.21	12,200	0.38
BOIL	ProShares Ultra DJ UBS Natural Gas	42.33	1,002,300	1.13
BOND	PIMCO Total Return Exchange-Traded Fund	113.09	105,300	0.44
BOSS	Global X Funds Global X Founder-Run Companies ETF	24.59	1,000	1.55
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	26.27	604,600	0.70
BOUT	Innovator IBD Breakout Opportunities ETF	24.19	700	0.26
BRF	Market Vectors Brazil Small-Cap ETF	17.90	6,300	0.39
BRZU	Direxion Daily Brazil Bull 3X Shares	86.48	506,500	1.18
BSAE	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	25.46	900	0.44
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.85	100	0.06
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	26.05	500	0.41
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.25	255,700	0.76
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	21.40	396,000	1.12
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	21.91	262,800	0.65
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	21.90	155,200	0.59
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	22.35	114,100	0.55
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	22.54	93,700	0.76
BSCQ	Claymore Exchange-Traded Fund Trust ETF	21.91	85,800	1.46
BSCR	Guggenheim BulletShares 2027 Corporate Bond ETF	22.27	53,100	1.04
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	23.47	24,900	1.17
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	21.80	21,600	3.38
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	25.93	500	0.18
BSEP	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	27.11	100	0.02
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	23.40	92,100	0.48
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	23.14	129,100	0.42
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.06	113,200	0.37
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	24.85	108,100	0.77
BSJO	Claymore Exchange-Traded Fund Trust ETF	24.37	44,400	0.46
BSJP	Claymore Exchange-Traded Fund Trust ETF	23.82	35,500	0.43
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	25.05	11,400	0.30
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	24.90	2,100	0.22
BSML	Invesco BulletShares 2021 Municipal Bond ETF	25.34	100	0.01
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	25.42	1,500	0.13
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	25.63	1,100	0.13
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	25.71	10,400	1.65
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	25.91	1,200	0.29
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	25.75	1,900	0.36
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	25.64	5,900	0.81
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	26.07	100	0.06
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	26.03	600	0.30
BSV	Vanguard Short-Term Bond ETF	83.15	1,473,300	0.78
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	23.93	414,500	1.91
BTEC	Principal Healthcare Innovators Index ETF	45.81	3,300	0.22
BTYS	iPath Series B US Treasury 10-year Bear ETN	38.48	100	0.22
BUG	Global X Cybersecurity ETF	22.11	24,500	0.64
BUL	Pacer US Cash Cows Growth ETF	27.90	100	0.15
BUY	USCF SummerHaven SHPEI Index Fund	16.44	100	0.00
BUYZ	Franklin Disruptive Commerce ETF	40.80	16,300	1.17
BVAL	Brand Value ETF	16.15	5,200	0.19
BWX	SPDR Barclays Intl Treasury Bd	29.91	141,600	0.41
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	31.46	9,100	0.18
BYLD	iShares Yield Optimized Bond ETF	26.03	18,800	0.36
BZQ	ProShares UltraShort MSCI Brazil Capped	14.27	813,800	0.94
CACG	ClearBridge All Cap Growth ETF	38.62	9,300	0.41
CALF	Pacer US Small Cap Cash Cows 100 ETF	25.76	22,800	1.46
CANE	Teucrium Sugar Fund ETV	6.00	91,600	1.65
CAPE	Barclays ETN Schiller CAPE	154.25	2,700	0.72
CARZ	First Trust NASDAQ Global Auto Index Fund	35.27	1,500	0.22
CATH	Global X S&P 500 Catholic Values ETF	41.14	116,500	3.45
CBON	Market Vectors ChinaAMC China Bond ETF	22.53	5,100	1.07
CCOR	Cambria Core Equity ETF	27.64	11,500	0.45
CCX	Churchill Capital Corp II Class A	10.74	209,000	0.59
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	48.41	35,500	0.97
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	41.51	10,900	0.66
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	25.99	200	0.13
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	26.53	100	0.08
CEFS	Exchange Listed Funds Trust ETF	18.76	5,600	0.35
CEMB	iShares Emerging Markets Corporate Bond ETF	52.06	30,200	1.24
CEW	WisdomTree Emerging Currency Fund	17.30	1,800	0.27
CEY	VictoryShares Emerging Market High Div Volatility Wtd ETF	19.99	1,000	0.24
CEZ	Victory CEMP Emerging Market Volatility Wtd Index ETF	23.78	2,600	0.48
CFA	Compass EMP US 500 Volatility Weighted Index ETF	54.52	11,100	0.22
CFCV	ClearBridge Focus Value ETF	27.17	800	1.48
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	54.55	65,100	1.83
CGW	Invesco S&P Global Water Index ETF	40.78	17,600	0.41
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	21.58	29,000	1.02
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	29.85	277,300	0.92
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	14.04	200	0.46
CHGX	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	24.76	2,400	0.60
CHIC	Global X MSCI China Communication Services ETF	25.99	4,300	1.41
CHIE	Global X China Energy ETF	8.32	4,800	4.63
CHIH	Global X Funds Global X MSCI China Health Care ETF	25.07	8,500	1.29
CHII	Global X China Industrials ETF	13.95	100	0.28
CHIK	Global X Funds Global X MSCI China Information Technology ETF	27.65	29,700	1.61
CHIL	Global X Funds Global X MSCI China Large-Cap 50 ETF	32.70	100	0.13
CHIM	Global X China Materials ETF	19.36	500	0.57
CHIQ	Global X China Consumer ETF	24.87	83,400	0.97
CHIR	Global X Funds Global X MSCI China Real Estate ETF	17.07	2,900	0.58
CHIS	Global X Funds Global X MSCI China Consumer Staples ETF	28.71	4,600	0.52
CHIU	Global X Funds Global X MSCI China Utilities ETF	13.89	100	0.32
CHIX	Global X China Financials ETF	14.77	17,000	0.58
CHNA	Loncar China BioPharma ETF	32.91	4,400	0.84
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	35.40	304,100	0.64
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	26.43	300	0.09
CIL	Compass EMP International 500 Volatility Weighted Index ETF	36.57	2,800	0.45
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	27.76	2,300	0.19
CLIX	ProShares Long Online/Short Stores ETF	90.33	92,100	1.41
CLOU	Global X Cloud Computing ETF	22.19	1,884,100	1.50
CLRG	IQ Chaikin U.S. Large Cap ETF	24.52	300	0.07
CLTL	PowerShares Treasury Collateral Portfolio	105.78	84,700	0.87
CMBS	iShares CMBS Bond ETF	55.36	71,600	1.25
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	41.33	5,700	0.66
CMF	iShares California AMT-Free Muni Bond ETF	63.10	68,400	0.51
CN	db X-trackers Harvest MSCI All China Equity Fund	39.90	2,800	0.92
CNBS	Amplify Seymour Cannabis ETF	11.60	6,300	1.66
CNCR	Loncar Cancer Immunotherapy ETF	26.19	5,000	0.37
CNRG	SPDR S&P Kensho Clean Power ETF	63.25	7,700	0.66
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	41.91	32,600	0.77
CNYA	iShares MSCI China A ETF	36.71	20,200	0.19
COM	Direxion Auspice Broad Commodity Strategy ETF	22.58	5,100	0.96
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	21.20	7,800	0.13
COMT	iShares Commodities Select Strategy ETF	25.22	81,300	1.95
COPX	Global X Copper Miners ETF	21.06	167,600	1.64
CORN	Teucrium Corn Fund ETV	11.59	197,100	0.56
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	117.50	40,200	0.66
COW	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	31.47	33,200	0.51
COWZ	Pacer US Cash Cows 100 ETF	28.41	9,800	0.20
CPER	United States Copper Index Fund ETV	17.47	1,088,600	17.08
CPI	IQ Real Return ETF	27.33	500	0.28
CQQQ	Guggenheim China Technology ETF	70.47	365,700	1.69
CRAK	Market Vectors Oil Refiners ETF	22.25	3,300	0.28
CRBN	iShares MSCI ACWI Low Carbon Target ETF	129.78	1,600	0.06
CROC	ProShares UltraShort Australian Dollar	51.96	200	0.19
CROP	IQ Global Agribusiness Small Cap ETF	32.23	5,300	3.80
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	43.56	1,200	0.56
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	39.08	4,100	0.24
CSD	Guggenheim Spin-Off ETF	42.13	1,500	0.41
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	41.71	1,000	0.06
CSM	ProShares Large Cap Core Plus	76.44	60,700	4.26
CSML	IQ Chaikin U.S. Small Cap ETF	23.50	14,000	0.85
CURE	Direxion Daily Healthcare Bull 3X Shares	64.96	61,400	0.45
CUT	Invesco MSCI Global Timber ETF	26.44	24,900	1.40
CVY	Guggenheim Multi-Asset Income ETF	17.47	21,900	0.75
CWB	SPDR Barclays Convertible Securities ETF	65.74	805,600	0.72
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	49.11	223,600	2.17
CWI	SPDR MSCI ACWI ex-US ETF	24.09	140,600	0.52
CWS	AdvisorShares Focused Equity ETF	38.91	300	0.13
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	107.27	63,400	1.35
CYB	WisdomTree Chinese Yuan Fund	25.39	1,600	0.26
CZA	Guggenheim Mid-Cap Core ETF	66.63	5,200	0.34
DALI	First Trust DorseyWright DALI 1 ETF	17.86	1,100	0.21
DALT	Anfield Capital Diversified Alternatives ETF	8.54	30,200	0.87
DAUD	ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index	25.64	100	0.07
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	31.64	10,100	0.09
DAX	Recon Capital DAX Germany ETF	28.01	3,100	0.11
DBA	PowerShares DB Agriculture Fund	13.99	544,500	0.89
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	27.24	12,900	0.53
DBB	PowerShares DB Base Metals Fund	14.79	112,700	1.20
DBC	PowerShares DB Commodity Index Trac	13.17	1,172,900	1.10
DBE	PowerShares DB Energy Fund	9.88	49,700	0.75
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	30.37	1,371,900	1.35
DBEH	iM DBi Hedge Strategy ETF	26.86	100	0.02
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	24.32	27,900	1.92
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	27.57	47,600	0.43
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	29.57	2,200	1.02
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	27.28	400	0.52
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	38.79	4,500	0.10
DBLV	AdvisorShares DoubleLine Value Equity ETF	70.74	700	0.39
DBMF	iM DBi Managed Futures Strategy ETF ETF	25.68	22,900	1.77
DBO	PowerShares DB Oil Fund	7.54	676,800	0.36
DBP	PowerShares DB Precious Metals Fund	57.32	33,300	1.33
DBS	PowerShares DB Silver Fund	40.74	30,500	3.66
DBV	PowerShares DB G10 Currency Harvest	23.56	100	0.10
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.07	25,300	0.97
DCHF	ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index	20.87	100	0.24
DDG	ProShares Short Oil & Gas	29.01	100	0.01
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	21.18	3,200	0.31
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	27.05	1,200	0.20
DDM	ProShares Ultra Dow30	45.62	680,200	0.57
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	25.85	158,800	2.50
DEED	First Trust TCW Securitized Plus ETF	25.79	100	0.10
DEEF	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	26.88	1,000	0.16
DEEP	Roundhill Acquirers Deep Value ETF	22.97	3,400	0.24
DEF	Guggenheim Defensive Equity ETF	55.35	9,300	0.31
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	26.64	500	0.78
DEM	WisdomTree Emerging Markets High-Yielding Fund	37.72	178,200	0.53
DES	WisdomTree Trust SmallCap Dividend Fund	22.76	339,000	0.86
DEUR	ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index	27.73	3,100	0.78
DEUS	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	34.45	171,000	5.46
DEW	WisdomTree Europe High-Yielding Equity Fund	39.89	4,300	0.29
DFE	WisdomTree Europe SmallCap Dividend Fund	53.50	29,700	1.01
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF - February	30.82	15,600	0.08
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	12.26	2,452,700	0.82
DFJ	WisdomTree Japan SmallCap Fund	63.96	2,700	0.20
DFND	Realty Shares DIVCON Dividend Defender ETF	35.70	8,700	0.61
DFNL	Davis Select Financial ETF	19.88	18,600	0.90
DFVL	iPath US Treasury 5 Year Bull ETN	76.45	100	0.10
DFVS	iPath US Treasury 5 Year Bear ETN	11.51	100	0.35
DGBP	ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index	24.73	200	0.24
DGL	PowerShares DB Gold Fund	59.85	50,400	1.71
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	52.75	73,200	1.48
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	24.77	9,100	0.45
DGRO	iShares Core Dividend Growth ETF	40.20	1,677,000	0.81
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	32.11	13,300	0.77
DGRW	WisdomTree U.S. Dividend Growth Fund	48.73	322,300	0.65
DGS	WisdomTree Emerging Market SmallCap Fund	42.02	82,200	0.39
DGT	SPDR Global Dow ETF (based on The Global Dow)	82.99	500	0.24
DGZ	Deutsche Bank AG DB Gold Short ETN	9.82	2,700	0.66
DHS	WisdomTree High-Yielding Equity Fund	64.76	24,800	0.47
DHY	Credit Suisse High Yield Bond Fund	2.10	821,600	0.78
DIA	SPDR Dow Jones Industrial Average ETF	274.62	2,305,000	0.55
DIAL	Columbia Diversified Fixed Income Allocation ETF	21.82	137,000	0.89
DIG	ProShares Ultra Oil & Gas	72.70	70,500	0.63
DIM	WisdomTree International MidCap Dividend Fund	55.97	3,700	0.27
DINT	Davis Select International ETF	19.60	6,500	0.36
DIV	Global X Super Dividend ETF	16.05	200,200	0.84
DIVA	QuantShares Hedged Dividend Income Fund	20.62	100	0.24
DIVB	iShares U.S. Dividend and Buyback ETF	28.97	7,100	0.41
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	28.52	100	0.11
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	29.77	9,300	0.74
DIVY	Realty Shares DIVS ETF	22.09	1,400	0.14
DJCB	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	13.07	700	0.15
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	13.10	5,000	3.30
DJD	Guggenheim Dow Jones Industrial Average Dividend ETF	35.00	8,400	0.14
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	19.46	112,100	0.39
DJPY	ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index	20.63	100	0.28
DJUL	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	30.66	8,400	0.29
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	31.28	100	0.01
DLN	WisdomTree LargeCap Dividend Fund	98.28	49,800	0.44
DLS	WisdomTree International SmallCap Fund	58.43	65,200	0.69
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	31.89	100	0.02
DMDV	AAM S&P Developed Markets High Dividend Value ETF	20.01	100	0.14
DMRE	DeltaShares S&P EM 100 & Managed Risk ETF	49.00	1,100	3.50
DMRI	DeltaShares S&P International Managed Risk ETF	44.74	100	0.06
DMRL	DeltaShares S&P 500 Managed Risk ETF	59.88	800	0.10
DMRM	DeltaShares S&P 400 Managed Risk ETF	48.62	100	0.13
DMRS	DeltaShares S&P 600 Managed Risk ETF	47.92	500	0.47
DMXF	iShares ESG Advanced MSCI EAFE ETF	54.13	600	0.70
DNL	WisdomTree Global ex-U.S. Growth Fund	66.19	65,000	3.01
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	31.69	41,100	1.18
DOG	ProShares Short Dow30	44.74	1,000,100	0.65
DOL	WisdomTree International LargeCap Dividend Fund	42.03	24,300	0.88
DON	WisdomTree MidCap Dividend Fund	30.41	240,000	0.45
DOO	WisdomTree International Dividend Top 100 Fund	36.58	4,400	0.34
DPST	Direxion Daily Regional Banks Bull 3X Shares	62.54	733,600	1.18
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	4.72	6,117,900	0.55
DRIV	Global X Autonomous & Electric Vehicles ETF	16.20	21,800	0.74
DRN	Dexion Daily Real Estate Bull 3x Shares	11.42	688,000	0.90
DRSK	Aptus Defined Risk ETF	30.93	49,100	0.47
DRV	Drexion Daily Real Estate Bear 3x Shares	13.46	199,100	0.49
DRW	WisdomTree Global ex-US Real Estate Index	24.26	4,700	0.29
DSI	iShares KLD 400 Social Index Fund	126.76	46,900	0.73
DSTL	Distillate U.S. Fundamental Stability & Value ETF	32.56	34,000	0.99
DTD	WisdomTree Total Dividend Fund	95.31	38,200	1.22
DTEC	ALPS ETF Trust ALPS Disruptive Technologies ETF	38.10	25,800	1.44
DTH	WisdomTree DEFA High-Yielding Equity Fund	33.93	13,900	0.47
DTN	WisdomTree Dividend Ex-Financials Fund	77.19	6,000	0.41
DTUL	iPath US Treasury 2 Yr Bull ETN	75.97	100	0.50
DTUS	iPath US Treasury 2 Yr Bear ETN	21.56	100	0.26
DTYL	iPath US Treasury 10 Yr Bull ETN	98.80	100	0.46
DUG	ProShares UltraShort Oil & Gas	40.33	68,600	0.61
DURA	VanEck Vectors Morningstar Durable Dividend ETF	26.82	3,700	0.26
DUSA	Davis Select U.S. Equity ETF	25.09	6,100	0.45
DUSL	Direxion Daily Industrials Bull 3X Shares	18.37	98,700	0.96
DUST	Direxion Daily Gold Miners Bear 3X Shares	17.30	14,430,300	2.52
DVLU	First Trust Dorsey Wright Momentum & Value ETF	14.92	600	0.07
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	22.42	6,100	0.19
DVY	iShares Select Dividend ETF	85.08	931,100	1.17
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	33.08	1,000	0.24
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	31.66	112,200	0.74
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	59.93	8,600	0.30
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	11.31	1,000	0.94
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	30.54	3,300	0.10
DWCR	Arrow DWA Country Rotation ETF	26.67	1,000	0.17
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	23.19	1,600	0.11
DWFI	SPDR Dorsey Wright Fixed Income Allocation ETF	24.38	20,000	0.47
DWLD	Davis Select Worldwide ETF	25.37	11,400	0.50
DWM	WisdomTree DEFA Fund	45.93	27,600	0.45
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	22.56	100	0.15
DWMF	WisdomTree International Multifactor Fund	23.81	6,500	0.88
DWPP	First Trust Dorsey Wright People's Portfolio ETF	25.30	400	0.03
DWSH	AdvisorShares Dorsey Wright Short ETF	18.11	130,400	0.49
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	30.03	1,000	0.09
DWX	SPDR S&P International Dividend ETF	34.29	71,200	1.08
DXD	ProShares UltraShort Dow30	16.38	2,820,200	0.76
DXGE	WisdomTree Germany Hedged Equity Fund	28.69	1,100	0.49
DXJ	WisdomTree Japan Hedged Equity Fund	46.61	403,500	0.60
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	36.07	2,900	0.94
DYHG	Direxion Dynamic Hedge ETF	49.52	100	0.06
DYNF	BlackRock U.S. Equity Factor Rotation ETF	27.82	10,300	0.36
DZK	Direxion Developed Markets Bull 3x Shares	43.15	3,200	0.51
DZZ	Deutsche Bank AG DB Gold Double Short ETN	2.73	49,500	3.51
EAGG	iShares ESG U.S. Aggregate Bond ETF	57.17	323,700	3.18
EAOA	iShares ESG Aware Aggressive Allocation ETF	27.28	1,600	1.96
EAOK	iShares ESG Aware Conservative Allocation ETF	26.16	100	0.31
EAOM	iShares ESG Aware Moderate Allocation ETF	26.41	900	0.35
EAOR	iShares ESG Aware Growth Allocation ETF	26.85	100	0.13
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	25.36	200	0.09
EBIZ	Global X E-commerce ETF	28.00	120,800	1.78
EBND	SPDR Barclays Emerging Markets Local Bond ETF	26.59	73,800	0.18
ECH	iShares MSCI Chile Capped Investable Market Index Fund	26.48	416,600	0.97
ECLN	First Trust EIP Carbon Impact ETF	21.50	100	0.42
ECNS	iShares MSCI China Small-Cap ETF	44.71	700	0.09
ECON	EGShares Emerging Markets Consumer ETF	24.59	29,700	0.49
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	21.25	600	0.52
ECOZ	TrueMark ESG Active Opportunities ETF	29.82	200	0.11
EDC	Direxion Emerging Markets Bull 3X Shares	58.06	222,100	0.67
EDEN	Ishares MSCI Denmark Capped ETF	81.41	6,400	0.34
EDIV	SPDR S&P Emerging Markets Dividend ETF	25.05	22,500	0.28
EDOC	Global X Telemedicine & Digital Health ETF	15.96	602,500	0.46
EDOG	ALPS Emerging Sector Dividend Dogs ETF	19.18	3,200	0.70
EDOW	First Trust Dow 30 Equal Weight ETF	24.39	11,300	0.51
EDUT	Global X Education ETF	16.21	134,000	8.58
EDV	Vanguard Extended Duration Treasury ETF	174.66	483,700	1.94
EDZ	Direxion Emerging Markets Bear 3X Shares	19.04	674,500	1.26
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	23.74	100	0.39
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	20.31	15,800	0.10
EEM	iShares MSCI Emerging Index Fund	43.87	35,652,800	0.72
EEMA	iShares MSCI Emerging Markets Asia Index Fund	74.16	16,100	0.35
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	18.22	600	0.13
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	15.96	100	0.03
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	43.71	3,200	0.15
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	55.04	193,300	0.46
EEMX	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	65.29	900	0.28
EES	WisdomTree SmallCap Earnings Fund	31.24	35,800	0.45
EET	ProShares Ultra MSCI Emerging Markets	68.93	9,800	1.76
EEV	ProShares UltraShort MSCI Emerging Markets	26.62	26,600	0.89
EFA	iShares MSCI EAFE ETF	63.63	14,988,800	0.58
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	38.21	28,500	2.76
EFAS	Global X MSCI SuperDividend EAFE ETF	12.51	5,300	1.03
EFAV	iShares MSCI EAFE Minimum Volatility ETF	67.53	1,154,100	1.08
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	67.66	2,100	0.60
EFG	iShares MSCI EAFE Growth ETF	88.03	288,800	0.58
EFIV	SPDR S&P 500 ESG ETF	31.39	1,000	0.29
EFNL	Ishares MSCI Finland Capped ETF	39.53	5,700	0.39
EFO	ProShares Ultra MSCI EAFE	33.14	500	0.14
EFU	ProShares UltraShort MSCI EAFE	18.10	800	0.11
EFV	iShares MSCI EAFE Value ETF	41.13	746,900	0.38
EFZ	ProShares Short MSCI EAFE	23.97	284,500	3.34
EGPT	Market Vectors Egypt Index ETF	24.79	900	0.22
EIDO	iShares MSCI Indonesia ETF	18.81	608,800	0.74
EINC	VanEck Vectors Energy Income ETF	39.79	1,000	0.19
EIRL	iShares MSCI Ireland Capped ETF	41.23	5,100	0.55
EIS	iShares MSCI Israel Capped Investable Market Index Fund	55.68	2,700	0.26
EJAN	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	27.05	8,100	1.83
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	25.20	6,200	0.32
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	25.27	1,100	0.85
ELD	WisdomTree Emerging Markets Local Debt Fund	32.55	6,900	0.24
EMAG	Market Vectors Emerging Markets Aggregate Bond ETF	20.85	100	0.07
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	114.17	1,806,300	0.49
EMBD	Global X Emerging Markets Bond ETF	26.94	400	0.01
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	22.59	400	0.82
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	74.41	500	0.20
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	49.76	1,100	0.39
EMFM	Global X Next Emerging & Frontier ETF	16.53	500	0.29
EMGF	iShares FactorSelect MSCI Emerging ETF	44.19	64,100	1.11
EMHY	iShares Emerging Markets High Yield Bond ETF	44.33	56,600	0.86
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	21.11	3,500	0.66
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	31.15	1,798,800	0.85
EMLP	First Trust North American Energy Infrastructure Fund	21.10	382,300	0.91
EMMF	WisdomTree Emerging Markets Multifactor Fund	22.01	500	0.38
EMNT	PIMCO Enhanced Short Maturity Active ESG ETF	100.77	8,000	0.81
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	51.87	320,300	1.30
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	28.07	400	0.38
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	72.74	100	0.59
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	50.02	2,500	0.34
EMTY	ProShares Decline of the Retail Store (Inverse) ETF	29.64	7,500	0.16
EMXC	iShares MSCI Emerging Markets ex China ETF	46.67	10,900	0.65
ENFR	Alerian Energy Infrastructure ETF	14.55	15,200	0.60
ENOR	Ishares MSCI Norway Capped ETF	21.49	32,500	0.96
ENTR	Entrepreneur 30 Fund	23.04	2,400	0.21
ENZL	iShares MSCI New Zealand Capped ETF	58.74	214,100	3.97
EPHE	iShares MSCI Philippines ETF	26.11	37,900	0.33
EPI	WisdomTree India Earnings Fund	22.59	777,100	0.66
EPOL	iShares MSCI Poland Capped ETF	17.93	101,100	0.61
EPP	iShares MSCI Pacific Ex-Japan Index Fund	41.18	290,000	0.52
EPRF	Elkhorn S&P High Quality Preferred ETF	24.08	20,000	0.53
EPS	WisdomTree Earnings 500 Fund	35.62	13,800	0.30
EPU	iShares MSCI All Peru Capped ETF	31.08	4,200	0.37
EPV	ProShares UltraShort Europe ETF	22.24	82,000	5.39
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	33.14	12,300	0.46
EQL	ALPS Equal Sector Weight ETF	78.01	37,900	4.77
EQRR	ProShares Equities for Rising Rates ETF	31.15	200	0.35
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	60.02	2,000	1.18
ERM	EquityCompass Risk Manager ETF	17.98	100	0.03
ERSX	ERShares Non-US Small Cap ETF	18.47	31,200	7.01
ERUS	iShares MSCI Russia Capped Index Fund	35.61	84,600	0.39
ERX	Direxion Energy Bull 3X Shares	14.33	3,617,000	0.67
ERY	Direxion Energy Bear 3X Shares	49.04	339,800	0.65
ESCR	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	23.21	500	0.08
ESEB	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	22.42	4,200	0.32
ESG	FlexShares STOXX US ESG Impact Index Fund	80.85	2,700	0.62
ESGA	American Century Sustainable Equity ETF	42.02	4,300	0.86
ESGD	iShares MSCI EAFE ESG Optimized ETF	63.46	353,000	1.36
ESGE	iShares MSCI EM ESG Optimized ETF	35.53	366,700	0.32
ESGG	FlexShares STOXX Global ESG Impact Index Fund	109.82	200	0.11
ESGN	Columbia Sustainable International Equity Income ETF	21.81	100	0.17
ESGS	Columbia Sustainable U.S. Equity Income ETF	25.90	400	0.49
ESGU	iShares MSCI USA ESG Optimized ETF	75.95	416,500	0.51
ESGV	Vanguard ESG U.S. Stock ETF	61.38	156,400	0.96
ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	20.51	200	0.04
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	27.31	187,200	1.55
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	54.81	300	0.60
ESPO	VanEck Vectors Video Gaming and eSports ETF	59.12	795,200	4.76
ETHO	Etho Climate Leadership U.S. ETF	44.52	3,500	0.61
EUDG	WisdomTree Europe Dividend Growth Fu	27.10	1,900	0.26
EUDV	ProShares MSCI Europe Dividend Growers ETF	43.10	100	0.11
EUFN	iShares MSCI Europe Financials Sector Index Fund	14.90	605,300	0.48
EUFX	ProShares Short Euro	43.41	100	0.14
EUM	ProShares Short MSCI Emerging Markets	15.58	1,018,100	2.31
EUMV	iShares MSCI Europe Minimum Volatility ETF	25.74	11,200	1.03
EUO	ProShares UltraShort Euro	24.28	51,300	0.76
EURL	Direxion Daily FTSE Europe Bull 3x Shares	18.49	44,500	0.51
EURZ	Xtrackers Eurozone Equity ETF	21.55	100	0.10
EUSA	iShares MSCI USA Index Fund	61.42	3,400	0.37
EUSB	iShares ESG Advanced Total USD Bond Market ETF	51.05	100	0.05
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	27.49	3,900	0.45
EVGBC	Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares	99.88	6,000	3.24
EVLMC	Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	100.04	100	0.06
EVSTC	Eaton Vance NextShares Trust - Eaton Vance Stock NextShares	99.98	100	0.30
EVX	Market Vectors Environment Index ETF Fund	101.04	400	0.37
EWA	iShares MSCI Australia Index Fund	20.39	2,053,900	0.67
EWC	iShares MSCI Canada Index Fund	27.95	1,966,000	0.72
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	26.89	7,700	1.21
EWD	iShares MSCI Sweden Index Fund	34.86	114,500	0.61
EWG	iShares MSCI Germany Index Fund	29.20	5,381,600	0.94
EWGS	Ishares MSCI Germany Small Cap ETF	62.15	2,300	0.76
EWH	iShares MSCI Hong Kong Index Fund	21.30	6,457,800	1.19
EWI	iShares MSCI Italy Capped Index Fund	25.45	180,800	0.31
EWJ	iShares MSCI Japan Index Fund	56.00	3,997,800	0.67
EWJE	iShares MSCI Japan Equal Weighted ETF	32.78	100	0.12
EWJV	iShares MSCI Japan Value ETF	22.13	1,400	0.39
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	17.38	2,600	0.23
EWL	iShares MSCI Switzerland Capped Index Fund	41.10	469,300	0.49
EWM	iShares MSCI Malaysia Index Fund	27.41	340,200	0.85
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	62.76	3,100	0.45
EWN	iShares MSCI Netherlands Index Fund	34.95	189,000	0.92
EWO	iShares MSCI Austria Capped Investable Market Index Fund	15.40	14,800	0.34
EWP	iShares MSCI Spain Capped Index Fund	22.96	295,000	0.33
EWQ	iShares MSCI France Index Fund	28.71	671,100	0.70
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	26.90	5,500	0.87
EWS	iShares MSCI Singapore Index Fund	18.96	979,100	0.90
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	50.74	400	0.13
EWT	iShares MSCI Taiwan Index Fund	45.23	4,069,900	0.75
EWU	iShares MSCI United Kingdom Index Fund	26.51	3,353,500	0.99
EWUS	Ishares MSCI United Kingdom Small Cap ETF	34.62	2,100	0.08
EWV	ProShares UltraShort MSCI Japan	22.21	3,300	0.44
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	33.28	1,886,200	0.64
EWX	SPDR S&P Emerging Markets Small Cap ETF	44.63	35,000	0.61
EWY	iShares MSCI South Korea Capped Index Fund	63.85	4,272,600	1.01
EWZ	iShares MSCI Brazil Capped Index Fund	31.25	29,173,600	1.01
EWZS	iShares MSCI Brazil Small-Cap ETF	13.79	7,200	0.08
EXI	iShares Global Industrials ETF	90.07	2,400	0.16
EYLD	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	28.77	2,500	0.58
EZA	iShares MSCI South Africa Index Fund	36.49	524,400	1.00
EZJ	ProShares Ultra MSCI Japan	32.13	100	0.07
EZM	WisdomTree MidCap Earnings Fund	35.48	76,200	0.98
EZU	iShares MSCI EMU Index Fund	38.67	3,410,900	0.68
FAAR	First Trust Alternative Absolute Return Strategy ETF	27.17	4,100	0.42
FAB	First Trust Multi Cap Value AlphaDEX Fund	48.83	1,400	0.27
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	85.35	1,200	0.21
FALN	iShares Fallen Angels USD Bond ETF	27.96	34,400	0.45
FAN	First Trust ISE Global Wind Energy ETF	17.08	97,200	1.20
FAS	Direxion Financial Bull 3X Shares	38.08	2,650,100	0.50
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	32.19	200	0.02
FAUS	First Trust Australia AlphaDex fund	26.55	200	0.14
FAZ	Direxion Financial Bear 3X Shares	14.18	2,683,900	0.45
FBCG	Fidelity Blue Chip Growth ETF	23.35	155,600	1.50
FBCV	Fidelity Blue Chip Value ETF	20.86	30,800	1.15
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	429.04	2,200	0.22
FBND	Fidelity Total Bond ETF	55.32	131,000	0.62
FBT	First Trust Amex Biotech Index Fund	166.33	46,300	0.58
FBZ	First Trust Brazil AlphaDEX Fund	12.18	2,000	0.19
FCA	First Trust China AlphaDEX Fund	27.21	3,200	1.67
FCAL	First Trust California Municipal High income ETF	53.46	6,700	0.91
FCAN	First Trust Canada AlphaDex Fund	22.11	300	0.24
FCEF	First Trust CEF Income Opportunity ETF	19.86	1,100	0.11
FCG	First Trust ISE-Revere Natural Gas	8.06	828,700	0.67
FCOM	Fidelity MSCI Telecommunication Services Index ETF	38.99	63,800	0.39
FCOR	Fidelity Corporate Bond ETF	57.29	45,800	1.32
FCPI	Fidelity Stocks for Inflation ETF	24.58	800	0.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	25.17	6,100	0.15
FCVT	First Trust SSI Strategic Convertible Securities ETF	38.73	37,000	0.49
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	11.13	43,700	0.50
FDEM	Fidelity Targeted Emerging Markets Factor ETF	23.29	300	0.11
FDEV	Fidelity Targeted International Factor ETF	25.07	100	0.04
FDG	American Century Focused Dynamic Growth ETF	61.92	30,900	0.50
FDHY	Fidelity High Yield Factor ETF	54.46	18,500	0.62
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	58.88	151,700	0.81
FDIV	First Trust Strategic Income ETF	46.28	800	0.19
FDL	First Trust Morningstar ETF	27.04	247,700	0.79
FDLO	Fidelity Low Volatility Factor ETF	39.20	65,300	0.83
FDM	First Trust DJ Select MicroCap ETF	40.71	18,100	0.71
FDMO	Fidelity Momentum Factor ETF	40.00	18,200	0.67
FDN	First Trust DJ Internet Index Fund	184.77	1,015,500	1.80
FDNI	First Trust Dow Jones International Internet ETF	37.48	24,700	1.07
FDRR	Fidelity Dividend ETF for Rising Rates	32.58	32,000	0.75
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	50.45	25,800	0.43
FDTS	First Trust Developed Markets ex US Small Cap AlphaDex Fund	35.71	200	0.08
FDVV	Fidelity Core Dividend ETF	28.41	64,300	0.48
FEM	First Trust Emerging Markets AlphaDEX Fund	23.36	64,100	0.49
FEMB	First Trust Emerging Markets Local Currency Bond ETF	35.16	143,900	2.59
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	35.12	7,200	0.33
FENY	Fidelity MSCI Energy Index ETF	9.83	828,600	0.80
FEP	First Trust Europe AlphaDEX Fund	33.38	25,500	0.41
FEUL	Credit Suisse FI Enhanced Europe 50 ETNs	76.08	100	0.15
FEUZ	First Trust Eurozone AlphaDEX ETF	36.75	200	0.03
FEX	First Trust Large Cap Core AlphaDEX	63.56	25,800	0.38
FEZ	SPDR DJ Euro STOXX 50 Etf	37.57	2,205,000	0.73
FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	30.86	19,200	0.40
FFEU	Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C	79.50	300	0.22
FFHG	Formula Folios Hedged Growth ETF	25.44	6,300	0.23
FFIU	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	26.87	20,200	2.03
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	39.58	4,800	1.06
FFSG	FormulaFolios Smart Growth ETF	27.19	7,900	0.36
FFTG	FormulaFolios Tactical Growth ETF	28.42	12,900	0.50
FFTI	Formula Folios Income ETF	24.22	18,200	0.12
FFTY	Innovator IBD 50 Fund ETF	37.67	170,800	1.80
FGD	First Trust DJ Global Select Dividend	18.69	62,700	0.63
FGM	First Trust Germany AlphaDex Fund	44.24	2,900	0.99
FHK	First Trust Hong Kong AlphaDex	32.61	1,200	1.70
FHLC	Fidelity MSCI Health Care Index ETF	52.94	114,600	0.56
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	102.63	4,100	0.55
FID	First Trust S&P International Dividend Aristocrats ETF	14.50	800	0.14
FIDI	Fidelity International High Dividend ETF	16.19	14,700	0.72
FIDU	Fidelity MSCI Industrials Index ETF	39.36	46,200	0.42
FIEE	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	132.52	100	0.20
FIHD	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	153.95	1,400	0.46
FILL	iShares MSCI Global Energy Producers Fund	12.29	15,500	0.38
FINX	Global X FinTech Thematic ETF	36.99	135,600	0.79
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	32.50	6,200	0.56
FITE	SPDR S&P Kensho Future Security ETF	38.83	1,500	0.34
FIVA	Fidelity ETF	19.19	1,500	0.40
FIVG	Defiance Next Gen Connectivity ETF	29.61	197,000	0.84
FIW	First Trust ISE Water Index Fund	61.23	17,500	0.62
FIXD	First Trust TCW Opportunistic Fixed Income ETF	55.77	605,400	0.91
FIYY	Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B	87.62	1,000	0.21
FJNK	Pacific Global Focused High Yield ETF	24.54	1	0.01
FJP	First Trust Japan AlphaDEX Fund	46.65	700	0.19
FJUL	FT CBOE Vest U.S. Equity Buffer ETF - July	31.00	3,700	0.10
FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	31.99	2,900	0.09
FKO	First Trust South Korea AlphaDEX Fund	19.77	100	0.05
FKU	First Trust United Kingdom AlphaDex Fund	31.09	3,100	0.97
FLAT	iPath US Treasury Flattener ETN	71.56	100	0.60
FLAU	Franklin FTSE Australia ETF	23.88	15,300	4.38
FLAX	Franklin FTSE Asia ex Japan ETF	23.45	100	0.02
FLBL	Franklin Liberty Senior Loan ETF	24.04	800	0.32
FLBR	Franklin FTSE Brazil ETF	19.21	16,700	0.31
FLCA	Franklin FTSE Canada ETF	24.90	2,000	1.32
FLCB	Franklin Liberty U.S. Core Bond ETF	26.61	24,300	0.20
FLCH	Franklin FTSE China ETF	28.30	20,800	1.72
FLCO	Franklin Liberty Investment Grade Corporate ETF	27.40	8,800	0.05
FLDR	Fidelity Low Duration Bond Factor ETF	51.09	12,000	0.37
FLEE	Franklin FTSE Europe ETF	23.22	5,900	0.52
FLEH	Franklin FTSE Europe Hedged ETF	22.00	100	0.22
FLEU	Barclays ETN FI Enhanced Europe 50 ETN Series B	115.47	600	0.65
FLFR	Franklin FTSE France ETF	23.64	100	0.08
FLGB	Franklin FTSE United Kingdom ETF	20.02	3,900	0.27
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	425.81	1,600	0.11
FLGR	Franklin FTSE Germany ETF	22.73	400	0.24
FLGV	Franklin Liberty U.S. Treasury Bond ETF	25.54	4,200	0.01
FLHK	Franklin FTSE Hong Kong ETF	22.77	1,000	0.98
FLHY	Franklin Liberty High Yield Corporate ETF	25.89	1,400	0.18
FLIA	Franklin Liberty International Aggregate Bond ETF	25.40	3,000	0.29
FLIN	Franklin FTSE India ETF	21.64	6,500	1.27
FLIY	Franklin FTSE Italy ETF	21.53	100	0.15
FLJH	Franklin FTSE Japan Hedged ETF	23.81	100	0.67
FLJP	Franklin FTSE Japan ETF	24.78	31,800	0.52
FLKR	Franklin FTSE South Korea ETF	22.76	1,400	0.34
FLLA	Franklin FTSE Latin America ETF	19.54	400	0.80
FLLV	Franklin Liberty U.S. Low Volatility ETF	38.80	5,300	0.20
FLM	First Trust ISE Glb Engnrg And Const Idx	42.35	400	0.25
FLMB	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	27.29	6,200	0.47
FLMI	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	25.76	100	0.02
FLMX	Franklin FTSE Mexico ETF	16.57	100	0.05
FLN	First Trust Latin America AlphaDEX Fund	16.01	200	0.04
FLOT	iShares Floating Rate Bond ETF	50.67	681,700	1.00
FLQD	Franklin LibertyQ Global Dividend ETF	27.85	1,700	1.59
FLQE	Franklin LibertyQ Emerging Markets ETF	26.52	1,500	0.30
FLQG	Franklin LibertyQ Global Equity ETF	32.66	100	0.22
FLQH	Franklin LibertyQ International Equity Hedged ETF	23.83	2,000	1.22
FLQL	Franklin LibertyQ U.S. Equity ETF	34.50	30,500	0.15
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	33.14	4,500	0.96
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	27.03	100	0.04
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.56	1,946,800	3.38
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.46	2,600	5.87
FLRU	Franklin FTSE Russia ETF	23.66	1,700	0.46
FLSA	Franklin FTSE Saudi Arabia ETF	23.22	100	0.36
FLSP	Franklin Liberty Systematic Style Premia ETF	22.74	100	0.03
FLSW	Franklin FTSE Switzerland ETF	28.10	8,000	1.44
FLTB	Fidelity Limited Term Bond ETF	52.69	26,000	0.26
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.17	43,300	0.65
FLTW	Franklin FTSE Taiwan ETF	31.64	400	0.08
FLUD	Franklin Liberty Ultra Short Bond ETF	25.03	1,500	0.33
FLV	American Century Focused Large Cap Value ETF	48.59	17,700	0.57
FLYT	Direxion Flight to Safety Strategy ETF	55.34	500	0.17
FLZA	Franklin FTSE South Africa ETF	18.93	900	1.78
FM	iShares MSCI Frontier 100 Fund	24.06	37,400	0.37
FMAT	Fidelity MSCI Materials Index ETF	33.80	14,500	0.19
FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	33.03	3,700	0.27
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	56.25	153,600	1.39
FMF	First Trust Morningstar Managed Futures Strategy Fund	45.01	7,500	1.45
FMHI	First Trust Municipal High Income ETF	52.32	19,600	1.31
FMIL	Fidelity New Millennium ETF	20.89	10,300	0.55
FMK	First Trust Mega Cap Alphadex Fund	37.21	1,200	0.50
FNCL	Fidelity MSCI Financials Index ETF	35.29	119,100	0.56
FNDA	Schwab Fundamental U.S. Small Company Index ETF	34.78	169,000	0.23
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	38.85	10,800	0.43
FNDC	Schwab Fundamental International Small Company Index ETF	29.10	140,000	0.52
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	24.65	895,700	0.67
FNDF	Schwab Fundamental International Large Company Index ETF	24.76	410,200	0.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	39.51	211,100	0.18
FNGD	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	14.19	1,005,800	1.80
FNGO	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	113.53	12,300	0.68
FNGS	MicroSectors FANG ETNs due January 8, 2038	84.69	20,600	1.74
FNGU	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	145.04	680,100	1.43
FNGZ	MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038	8.51	1,200	0.27
FNI	First Trust ISE Chindia	45.12	16,600	1.33
FNK	First Trust Mid Cap Value AlphaDEX Fund	29.06	6,400	0.18
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	32.32	34,900	0.87
FNX	First Trust Mid Cap Core AlphaDEX	67.19	19,500	0.56
FNY	First Trust Mid Cap Growth AlphaDEX	52.43	24,800	0.45
FOVL	iShares Focused Value Factor ETF	34.02	1,400	1.21
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	26.72	400	0.39
FPE	First Trust Preferred Securities and Income ETF ETF	19.10	684,000	0.51
FPEI	First Trust Institutional Preferred Securities and Income ETF	19.35	40,500	0.87
FPX	First Trust IPOX-100 Index Fund	90.55	46,500	0.65
FPXE	First Trust IPOX Europe Equity Opportunities ETF	25.54	200	0.10
FPXI	First Trust International IPO ETF	56.46	61,300	0.93
FQAL	Fidelity Quality Factor ETF	39.07	16,900	0.38
FRAK	Market Vectors Unconventional Oil & Gas ETF	69.95	200	0.06
FRDM	Freedom 100 Emerging Markets ETF	26.02	5,500	1.27
FREL	Fidelity MSCI Real Estate Index ETF	24.54	289,300	0.52
FRI	First Trust S&P REIT Index Fund	22.13	16,600	0.48
FRLG	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	184.44	1,800	0.05
FSMB	First Trust Short Duration Managed Municipal ETF	20.73	31,200	1.24
FSMD	Fidelity Small-Mid Factor ETF	24.72	2,900	0.18
FSTA	Fidelity MSCI Consumer Staples Index ETF	37.86	303,500	1.67
FSZ	First Trust Switzerland AlphaDex Fund	51.29	4,700	0.80
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	47.92	38,000	0.30
FTAG	First Trust Indxx Global Agriculture ETF	20.82	37,400	30.61
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	82.76	29,100	0.57
FTCS	First Trust Capital Strength ETF	62.87	404,500	0.95
FTEC	Fidelity MSCI Information Technology Index ETF	89.59	417,200	0.84
FTGC	First Trust Global Tactical Commodity Strategy Fund	16.79	96,800	1.68
FTHI	First Trust High Income ETF	20.11	7,800	0.64
FTLB	First Trust Low Beta Income ETF	20.46	500	0.37
FTLS	First Trust Long/Short Equity	43.57	35,100	0.81
FTRI	First Trust Indxx Global Natural Resources Income ETF	10.32	200	0.12
FTSD	Franklin Short Duration U.S. Government ETF	95.96	15,300	0.51
FTSL	First Trust Senior Loan Fund ETF	46.06	186,900	0.87
FTSM	First Trust Enhanced Short Maturity ETF	60.05	1,020,200	1.26
FTXD	First Trust Nasdaq Retail ETF	25.56	100	0.04
FTXG	First Trust Nasdaq Food & Beverage ETF	20.94	1,200	0.52
FTXH	First Trust Nasdaq Pharmaceuticals ETF	24.46	2,000	0.29
FTXL	First Trust Nasdaq Semiconductor ETF	47.00	7,000	0.69
FTXN	First Trust Nasdaq Oil & Gas ETF	11.70	1,200	0.07
FTXO	First Trust Nasdaq Bank ETF	18.35	22,300	0.44
FTXR	First Trust Nasdaq Transportation ETF	21.72	700	0.14
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	14.47	2,000	1.17
FUE	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	5.14	100	0.21
FUMB	First Trust Ultra Short Duration Municipal ETF	20.21	48,200	1.01
FUT	ProShares Managed Futures Strategy ETF	39.36	5,500	3.13
FUTY	Fidelity MSCI Utilities Index ETF	39.61	137,100	0.68
FV	First Trust Dorsey Wright Focus 5 ETF	34.51	531,000	2.76
FVAL	Fidelity Value Factor ETF	35.86	15,800	0.36
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	26.50	9,300	0.25
FVD	First Trust VL Dividend	32.35	1,374,500	0.82
FVL	First Trust Value Line 100 Fund	22.39	600	0.01
FWDB	Madrona Global Bond ETF	25.79	100	0.04
FXA	Rydex CurrencyShares Australian Dollar Trust	71.44	45,900	0.91
FXB	Rydex CurrencyShares British Pound Sterling Trust	126.42	22,500	0.70
FXC	Rydex CurrencyShares Canadian Dollar Trust	73.61	19,900	0.58
FXD	First Trust Consumer Discret. AlphaDEX	41.38	222,600	0.35
FXE	Rydex CurrencyShares Euro Currency Trust	111.10	279,900	1.91
FXF	Rydex CurrencyShares Swiss Franc Trust	100.27	52,900	0.83
FXG	First Trust Cons. Staples AlphaDEX	49.26	12,000	0.41
FXH	First Trust Health Care AlphaDEX	96.08	31,300	0.11
FXI	iShares China Large-Cap ETF	42.01	29,963,800	1.38
FXL	First Trust Technology AlphaDEX	87.90	218,100	1.22
FXN	First Trust Energy AlphaDEX Fund	7.00	1,267,600	0.47
FXO	First Trust Financials AlphaDEX	26.95	185,600	1.00
FXP	ProShares Ultrashort FTSE China 25	43.41	124,800	1.43
FXR	First Trust Industrials AlphaDEX	41.06	11,700	0.23
FXU	First Trust Utilities AlphaDEX Fund	27.77	44,600	0.06
FXY	Rydex CurrencyShares Japanese Yen Trust	89.34	44,200	0.55
FXZ	First Trust Materials AlphaDEX Fund	37.30	5,400	0.15
FYC	First Trust Small Cap Growth AlphaDEX Fund	47.21	31,800	1.20
FYLD	Cambria Foreign Shareholder Yield ETF	20.61	500	0.17
FYT	First Trust Small Cap Value AlphaDEX Fund	32.94	13,300	0.98
FYX	First Trust Small Cap Core AlphaDEX	59.70	30,600	0.65
GAA	Cambria Global Asset Allocation ETF	26.92	8,400	1.25
GAL	SPDR SSgA Global Allocation ETF	39.11	10,900	1.23
GAMR	FactorShares Trust PureFunds Video Game Tech ETF	66.88	9,100	0.39
GAZ	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	19.79	4,300	0.73
GBDV	Global Beta ETF Trust Global Beta Smart Income ETF	15.20	100	0.16
GBF	iShares Government/Credit Bond ETF	127.31	4,700	0.21
GBGR	Global Beta Momentum-Growth ETF	20.67	200	0.68
GBIL	Goldman Sachs Group, Inc. (The) ETF	100.44	455,100	1.02
GBLO	Global Beta Low Beta ETF	20.50	100	0.54
GBUG	iPath Gold ETN	33.65	900	0.42
GBUY	Goldman Sachs Motif New Age Consumer ETF	79.64	4,100	0.44
GCC	GreenHaven Continuous Commodity Index Fund	17.00	21,000	0.56
GCE	Clarymore CEF GS Connect ETN	9.75	1,000	1.92
GCOW	Pacer Global Cash Cows Dividend ETF	25.93	20,700	1.01
GDAT	Goldman Sachs Motif Data-Driven World ETF	68.83	5,500	1.24
GDMA	GadsdenA DynamicA Multi-AssetA ETF	29.66	17,200	1.29
GDNA	Goldman Sachs Motif Human Evolution ETF	64.09	5,800	0.68
GDVD	Principal Active Global Dividend Income ETF	28.11	2,900	1.29
GDX	Market Vectors Gold Miners ETF	42.74	33,195,700	1.01
GDXJ	Market Vectors Junior Gold Miners ETF	60.95	11,544,200	1.18
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33.12	69,200	0.35
GENY	Principal Millennials Index ETF	46.79	6,400	2.75
GERM	ETFMG Treatments Testing and Advancements ETF	32.45	49,400	0.28
GFIN	Goldman Sachs Motif Finance Reimagined ETF	65.08	6,800	1.53
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	49.33	5,700	0.15
GHYG	iShares Global High Yield Corporate Bond ETF	48.78	29,600	0.85
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	56.66	164,500	2.83
GIGE	SoFi Gig Economy ETF	26.99	8,700	1.76
GII	SPDR S&P Global Infrastructure ETF	45.76	17,200	0.37
GLCN	VanEck Vectors China Growth Leaders ETF	45.71	441	0.06
GLD	SPDR Gold Trust ETF	190.81	24,358,467	1.89
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	10.15	53,300	0.85
GLDM	SPDR Gold MiniShares Trust	20.23	4,493,781	1.80
GLIF	AGFiQ Global Infrastructure ETF	24.00	100	0.12
GLIN	VanEck Vectors India Growth Leaders ETF	26.62	509,593	16.15
GLL	ProShares UltraShort Gold	28.22	203,684	3.14
GLTR	ETFS Physical Precious Metal Basket Shares ETF	102.78	98,165	2.65
GMAN	Goldman Sachs Motif Manufacturing Revolution ETF	64.59	3,743	0.77
GMF	SPDR S&P Emerging Asia Pacific ETF	109.73	18,541	0.48
GMOM	Cambria Global Momentum ETF	24.82	4,374	0.49
GNAF	MicroSectors FANG Index Inverse ETNs due January 8, 2038	22.98	7,086	1.47
GNMA	iShares Barclays GNMA Bond Fund	51.25	33,700	0.36
GNOM	Global X Genomics & Biotechnology ETF	18.17	24,800	1.03
GNR	SPDR S&P Global Natural Resources ETF	39.22	98,082	0.57
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	31.62	40	0.02
GOAU	US Global GO Gold and Precious Metal Miners ETF	24.61	146,006	1.17
GOEX	Global X Gold Explorers ETF	38.28	35,840	1.29
GOVT	iShares U.S. Treasury Bond ETF	28.21	2,504,905	0.41
GQRE	FlexShares Global Quality Real Estate Index Fund	53.78	6,313	0.33
GREK	Global X FTSE Greece 20 ETF	20.40	18,145	0.15
GRES	IQ ARB Global Resources ETF	26.11	6,776	1.02
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	61.61	2,900	0.33
GRN	iPath Series B Carbon Exchange-Traded Notes	52.71	2	0.02
GRNB	VanEck Vectors Green Bond ETF	28.03	5,403	0.67
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	2.52	1,728	0.84
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	15.30	5	0.01
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	47.23	100	0.01
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	29.22	15	0.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	49.93	14,862	0.55
GSG	iShares GSCI Commodity-Indexed Trust Fund	10.91	328,093	0.57
GSID	Goldman Sachs MarketBeta International Equity ETF	45.68	206	0.01
GSIE	Goldman Sachs ActiveBeta International Equity ETF	28.00	219,594	0.59
GSIG	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	50.31	20	0.00
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	31.40	936	0.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	67.67	253,487	0.58
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	9.40	17,535	1.00
GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	43.83	6,449	0.20
GSST	Goldman Sachs Access Ultra Short Bond ETF	50.66	15,873	0.42
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	46.20	2	0.00
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.52	370,781	0.69
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	56.63	8,586	1.06
GTO	Guggenheim Total Return Bond ETF	58.55	30,910	0.56
GUDB	Sage ESG Intermediate Credit ETF	52.76	53	0.08
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	29.83	683,693	1.21
GURU	Global X Top Guru Holdings Index ETF	36.89	3,478	0.82
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	35.95	2,310,619	0.63
GVAL	Cambria Global Value ETF	17.89	15,984	0.84
GVI	iShares Intermediate Government/Credit Bond ETF	118.23	119,166	1.21
GVIP	Goldman Sachs Hedge Industry VIP ETF	73.04	3,182	0.42
GWX	SPDR S&P International SmallCap ETF	29.35	42,561	0.54
GXC	SPDR S&P China ETF	116.50	49,569	0.63
GXF	Global X FTSE Nordic Region ETF	24.00	2,142	0.42
GXG	Global X FTSE Colombia 20 ETF	23.22	2,477	0.28
GXTG	Global X Thematic Growth ETF	35.11	4,000	0.91
GYLD	Arrow Dow Jones Global Yield ETF ETF	11.76	7,070	1.03
HACK	ETFMG Prime Cyber Security ETF	49.04	197,936	1.10
HAIL	SPDR S&P Kensho Smart Mobility ETF	34.91	2,504	0.24
HAP	Market Vectors Hard Assets Producers ETF	33.04	4,516	1.47
HAUD	iShares Currency Hedged MSCI Australia ETF	23.57	200	0.62
HAUZ	Xtrackers International Real Estate ETF	23.75	35,507	0.62
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	26.40	17,168	2.64
HCRB	Hartford Core Bond ETF	42.61	100	0.01
HDAW	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	21.71	14,266	5.33
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	20.91	38,272	0.34
HDG	ProShares Hedge Replication ETF	46.58	6,415	0.97
HDGE	Ranger Equity Bear Bear ETF	4.48	520,169	0.48
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	23.99	11	0.01
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	10.95	61,020	3.38
HDMV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	28.57	11,836	0.21
HDV	iShares High Dividend ETF	85.05	654,379	1.26
HEDJ	WisdomTree Europe Hedged Equity Fund	61.18	248,361	0.66
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	27.17	8,177	0.30
HEFA	iShares Currency Hedged MSCI EAFE ETF	27.38	503,318	0.60
HELX	Franklin Genomic Advancements ETF	34.48	4,615	1.80
HERD	Pacer Cash Cows Fund of Funds ETF	24.16	200	0.11
HERO	Global X Video Games & Esports ETF	26.00	174,478	1.10
HEWC	iShares Currency Hedged MSCI Canada ETF	25.65	318	0.01
HEWG	iShares Currency Hedged MSCI Germany ETF	27.60	12,791	0.05
HEWI	iShares Currency Hedged MSCI Italy ETF	15.29	104	0.28
HEWJ	iShares Currency Hedged MSCI Japan ETF	30.40	116,089	0.68
HEWL	iShares Currency Hedged MSCI Switzerland ETF	29.88	100	0.12
HEWP	iShares Currency Hedged MSCI Spain	16.87	200	0.09
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	19.31	6,019	2.90
HEWW	iShares Currency Hedged MSCI Mexico ETF	14.03	107	0.43
HEWY	iShares Currency Hedged MSCI South Korea ETF	23.09	28	0.02
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	28.15	440,116	0.72
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	19.07	700	0.23
HFXI	IQ 50 Percent Hedged FTSE International ETF	19.89	90,646	1.52
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	20.18	163,400	33.47
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	109.11	52,348	0.56
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	5.69	966,135	0.54
HIPR	Direxion High Growth ETF	53.31	1,200	0.34
HIPS	Master Income ETF	12.34	1,929	0.57
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	27.64	100	0.20
HLAL	Wahed FTSE USA Shariah ETF	29.32	6,977	0.46
HMOP	Hartford Municipal Opportunities ETF	42.74	7,996	0.20
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	25.09	45,327	1.37
HOLD	AdvisorShares Sage Core Reserves ETF	98.80	100	0.03
HOMZ	Hoya Capital Housing ETF	28.69	11,885	1.53
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	27.73	12,970	0.75
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	25.83	1,102	0.21
HSPX	Horizons S&P 500 Covered Call	44.68	5,336	0.27
HSRT	Hartford Short Duration ETF	40.99	279	0.02
HTAB	Hartford Schroders Tax-Aware Bond ETF	21.95	2,767	0.78
HTEC	Robo Global Healthcare Technology and Innovation ETF	34.44	10,177	0.85
HTRB	Hartford Total Return Bond ETF	42.69	16,110	0.50
HTUS	Hull Tactical US ETF	26.03	24	0.01
HUSV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	27.56	9,245	0.10
HYD	Market Vectors High Yield Municipal Index ETF	60.63	266,966	0.55
HYDB	iShares Edge High Yield Defensive Bond ETF	49.20	1,428	0.18
HYDW	Xtrackers Low Beta High Yield Bond ETF	50.69	2,436	0.13
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	22.91	715,871	4.33
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	85.17	14,146,477	0.51
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	83.77	1,547	0.51
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	46.95	12,459	0.80
HYHG	ProShares High Yield Interest Rate Hedged	60.58	1,441	0.15
HYLB	Deutsche X-trackers USD High Yield Corporate Bond ETF	48.82	878,484	0.26
HYLD	Peritus High Yield ETF	29.39	5,033	0.16
HYLS	First Trust High Yield Long/Short ETF	47.57	244,589	0.52
HYLV	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	25.34	4,752	0.06
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	57.38	161,129	0.60
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	94.51	44,913	0.12
HYTR	CP High Yield Trend ETF	23.66	1,358	1.23
HYUP	Xtrackers High Beta High Yield Bond ETF	46.30	1,755	1.08
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	51.54	3,872	0.39
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	53.25	21,149	2.33
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	20.97	11,744	0.43
IAGG	iShares International Aggregate Bond Fund	55.83	159,807	0.77
IAI	iShares U.S. Broker-Dealers ETF	63.08	50,242	2.94
IAK	iShares U.S. Insurance ETF	59.25	71,679	4.83
IAT	iShares U.S. Regional Banks ETF	34.99	132,560	0.49
IAU	ishares Gold Trust	19.37	34,655,547	1.35
IAUF	iShares Gold Strategy ETF	68.32	5,232	1.48
IBB	iShares Nasdaq Biotechnology Index Fund	136.23	2,704,921	0.77
IBBJ	Defiance Nasdaq Junior Biotechnology ETF	24.90	3,889	0.62
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	25.19	112	0.20
IBD	Inspire Corporate Bond Impact ETF	26.56	22,799	0.55
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	27.40	2,699	0.16
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.23	294,696	1.76
IBDM	iShares iBonds Dec 2021 Corporate ETF	25.08	142,581	0.59
IBDN	iShares iBonds Dec 2022 Corporate ETF	25.67	98,454	0.48
IBDO	iShares iBonds Dec 2023 Corporate ETF	26.27	114,801	0.65
IBDP	iShares iBonds Dec 2024 Corporate ETF	26.55	56,229	0.43
IBDQ	iShares iBonds Dec 2025 Corporate ETF	27.28	68,975	0.60
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	27.01	20,196	0.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	27.44	27,534	0.27
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	29.51	14,199	0.35
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	27.45	7,189	0.40
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	26.17	2,715	0.09
IBHA	iShares iBonds 2021 Term High Yield and Income ETF	24.04	2,511	0.45
IBHB	iShares iBonds 2022 Term High Yield and Income ETF	23.72	3,222	0.47
IBHC	iShares iBonds 2023 Term High Yield and Income ETF	23.75	6,861	2.05
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	23.66	4,414	1.73
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	24.29	3,397	0.66
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.45	61,683	1.48
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.93	21,567	0.56
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.56	47,841	0.83
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	26.36	45,806	1.62
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	27.23	38,481	2.10
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	28.21	36,430	2.15
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	27.06	3,780	0.38
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	27.32	3,893	0.38
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	27.66	3,591	0.38
IBND	SPDR Barclays International Bond ETF	35.93	10,068	0.34
IBTA	iShares iBonds Dec 2021 Term Treasury ETF	25.36	300	0.01
IBTB	iShares iBonds Dec 2022 Term Treasury ETF	25.58	11,718	6.52
IBTD	iShares iBonds Dec 2023 Term Treasury ETF	25.76	766	0.60
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	26.03	586	0.75
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	26.24	701	0.68
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	26.39	1,837	0.92
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	26.53	1,600	0.67
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	26.73	830	0.38
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	26.81	1,275	0.49
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	25.25	1	0.00
IBUY	Amplify Online Retail ETF	91.95	372,538	1.64
ICF	iShares Cohen & Steers REIT ETF	106.09	31,489	0.41
ICLN	iShares S&P Global Clean Energy Index Fund	15.88	1,804,485	1.98
ICOL	iShares MSCI Colombia Capped	8.43	20,282	0.58
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	23.64	250	0.08
ICSH	iShares Liquidity Income ETF	50.56	953,348	0.89
ICVT	iShares Convertible Bond ETF	77.09	93,110	0.52
IDEV	iShares Core MSCI International Developed Markets ETF	53.75	79,580	0.79
IDHD	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	23.29	755	0.19
IDHQ	PowerShares S&P International Developed High Quality Portfolio	25.72	10,993	0.22
IDIV	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	9.70	1,894	0.99
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	26.36	185	0.03
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	28.07	233,690	0.73
IDMO	PowerShares S&P International Developed Momentum Portfolio	29.77	208	0.10
IDNA	iShares Genomics Immunology and Healthcare ETF	38.47	28,676	0.42
IDOG	ALPS International Sector Dividend Dogs ETF	22.94	67,547	1.56
IDRV	iShares Self-Driving EV and Tech ETF	31.14	18,356	0.85
IDU	iShares U.S. Utilities ETF	152.28	37,033	0.74
IDV	iShares International Select Dividend ETF	25.89	846,386	0.93
IDX	Market Vectors Indonesia Index ETF	17.16	89,186	1.17
IDY	Pacific Global International Equity Income ETF	22.72	21	0.09
IECS	iShares Evolved U.S. Consumer Staples ETF	28.59	508	0.30
IEDI	iShares Evolved U.S. Discretionary Spending ETF	35.14	2,965	0.80
IEF	iShares 7-10 Year Treasury Bond ETF	122.53	2,363,318	0.54
IEFA	iShares Core MSCI EAFE ETF	59.98	6,552,798	0.61
IEFN	iShares Evolved U.S. Financials ETF	21.29	6	0.00
IEHS	iShares Evolved U.S. Healthcare Staples ETF	33.63	1,404	0.30
IEI	iShares 3-7 Year Treasury Bond ETF	133.85	502,208	0.53
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	30.68	99,295	8.38
IEME	iShares Evolved U.S. Media and Entertainment ETF	27.02	941	0.16
IEMG	iShares Core MSCI Emerging Markets ETF	52.50	8,017,278	0.58
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	33.51	92,182	0.33
IETC	iShares Evolved U.S. Technology ETF	41.59	38,820	0.92
IEUR	iShares Core MSCI Europe ETF	45.43	151,801	0.29
IEUS	iShares MSCI Europe Small-Cap ETF	51.21	5,701	0.45
IEV	iShares Europe ETF	42.67	94,226	0.46
IEZ	iShares U.S. Oil Equipment & Services ETF	9.58	95,532	0.17
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	35.15	251	0.07
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	24.12	49,634	0.65
IFRA	iShares U.S. Infrastructure ETF	25.53	26,704	1.13
IFV	First Trust Dorsey Wright International Focus 5 ETF	18.65	52,799	0.52
IG	Principal Investment Grade Corporate Active ETF	27.62	589	0.18
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	23.55	37,525	1.73
IGE	iShares North American Natural Resources ETF	22.61	131,919	0.28
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	55.75	7,664	0.25
IGF	iShares Global Infrastructure ETF	40.03	136,838	0.43
IGHG	ProShares Investment Grade-Interest Rate Hedged	72.71	21,885	1.17
IGIB	iShares Intermediate-Term Corporate Bond ETF	61.51	994,786	0.51
IGLB	Shares Long-Term Corporate Bond ETF	73.86	222,952	0.77
IGM	iShares North American Tech ETF	304.78	75,536	1.13
IGN	iShares North American Tech-Multimedia Networking ETF	54.98	4,187	0.55
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	53.35	147,699	0.69
IGRO	iShares International Dividend Growth ETF	54.57	5,522	0.73
IGSB	iShares Short-Term Corporate Bond ETF	55.02	2,167,385	0.80
IGV	iShares Expanded Tech-Software Sector ETF	296.19	1,404,271	1.37
IHAK	iShares Cybersecurity and Tech ETF	33.49	44,330	0.70
IHDG	WisdomTree International Hedged Dividend Growth Fund	35.27	93,425	0.85
IHE	iShares U.S. Pharmaceutical ETF	163.82	3,642	0.35
IHF	iShares U.S. Health Care Providers ETF	208.67	36,346	0.91
IHI	iShares U.S. Medical Devices ETF	293.19	129,277	0.49
IHY	Market Vectors International High Yield Bond	24.62	50,515	1.18
IIGD	Invesco Investment Grade Defensive ETF	27.46	6,879	0.52
IIGV	Invesco Investment Grade Value ETF	28.45	2,346	0.25
IJAN	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	23.91	3,365	0.75
IJH	iShares Core S&P Mid-Cap ETF	193.52	1,029,276	0.71
IJJ	iShares S&P Mid-Cap 400 Value ETF	143.19	90,895	0.66
IJK	iShares S&P Mid-Cap 400 Growth ETF	246.12	36,246	0.40
IJR	iShares Core S&P Small-Cap ETF	75.03	4,866,557	0.94
IJS	iShares S&P SmallCap 600 Value ETF	131.35	99,241	0.32
IJT	iShares S&P SmallCap 600 Growth ETF	187.45	54,177	0.49
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	22.96	2,990	0.08
ILF	iShares Latin America 40 ETF	22.85	1,087,023	0.54
ILTB	iShares Core Long-Term U.S. Bond ETF	79.04	36,043	0.61
IMLP	iPath S&P MLP ETN	9.35	1	0.00
IMOM	International Quantitative Momentum ETF	27.73	11,412	0.93
IMTB	iShares Core 5-10 Year USD Bond ETF	52.72	5,362	0.64
IMTM	iShares MSCI International Momentum Factor ETF	33.54	147,133	1.35
INCO	EG Shares India Consumer ETF	40.98	9,011	1.10
INDA	Ishares MSCI India ETF	32.72	2,431,499	0.50
INDL	Direxion Daily India Bull 3x Shares	29.06	93,582	0.33
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	35.65	22,775	0.72
INDY	iShares S&P India Nifty 50 Index Fund	33.93	27,213	0.25
INFR	Legg Mason Global Infrastructure ETF	27.65	200	0.15
INKM	SPDR SSgA Income Allocation ETF	31.62	3,685	0.12
INTF	iShares FactorSelect MSCI International ETF	24.45	142,667	0.67
IOO	iShares Global 100 ETF	56.43	30,839	0.19
IPAC	iShares Core MSCI Pacific ETF	54.14	32,304	0.48
IPAY	PureFunds ISE Mobile Payments ETF	54.87	77,584	0.45
IPB	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	29.00	2,500	1.64
IPFF	iShares International Preferred Stock ETF	13.88	28,334	2.24
IPKW	PowerShares International BuyBack Achievers Portfolio	31.55	2,096	0.08
IPO	Renaissance IPO ETF	44.48	103,982	1.19
IPOS	Renaissance Capital Greenwich Fund	31.65	90,983	10.88
IQDE	FlexShares International Quality Dividend Defensive Index Fund	19.87	771	0.08
IQDF	FlexShares International Quality Dividend Index Fund	21.00	64,203	0.62
IQDG	WisdomTree International Quality Dividend Growth Fund	31.62	16,817	0.81
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	23.41	4,315	0.80
IQIN	IQ 500 International ETF	24.65	10	0.00
IQLT	iShares MSCI International Developed Quality Factors ETF	30.91	294,951	0.74
IQM	Franklin Intelligent Machines ETF	31.97	2,534	1.79
IQSI	IQ Candriam ESG International Equity ETF	24.00	1,006	0.01
IQSU	IQ Candriam ESG US Equity ETF	28.48	210	0.00
IRBO	iShares Robotics and Artificial Intelligence ETF	32.20	58,850	1.27
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	29.26	16,023	0.82
ISDS	Invesco Strategic Developed ex-US Small Company ETF	21.70	1,100	0.78
ISDX	Invesco Strategic Developed ex-US ETF	22.83	7,993	0.33
ISEM	Invesco Strategic Emerging Markets ETF	23.77	1,707	0.54
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	82.04	1,841	0.69
ISMD	Inspire Small/Mid Cap Impact ETF	24.62	7,169	0.26
ISRA	Market Vectors Israel ETF	36.59	2,236	0.72
ISTB	iShares Core Short-Term US Bond ETF	51.65	413,364	0.63
ISZE	iShares MSCI International Developed Size Factor ETF	25.62	166,815	13.33
ITA	iShares U.S. Aerospace & Defense ETF	165.91	188,041	0.74
ITB	iShares U.S. Home Construction ETF	52.65	2,255,913	0.62
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	55.05	10,582	0.67
ITM	Market Vectors Intermediate Municipal Index ETF	51.98	97,426	0.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	75.36	1,729,053	0.94
IUS	Invesco Strategic US ETF	27.03	17,602	1.23
IUSB	iShares Core Total USD Bond Market ETF	55.09	333,623	0.62
IUSG	iShares Core U.S. Growth ETF	78.81	316,053	0.64
IUSS	Invesco Strategic US Small Company ETF	23.17	3,021	0.76
IUSV	iShares Core U.S. Vaue ETF	55.58	571,663	1.13
IVAL	ValueShares International Quantitative Value ETF	24.94	10,244	0.72
IVE	iShares S&P 500 Value ETF	115.12	579,565	0.52
IVES	Wedbush ETFMG Global Cloud Technology ETF	40.97	10,588	1.04
IVLU	iShares MSCI International Developed Value Factor ETF	19.70	241,023	2.18
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	152.63	10,236	0.90
IVOL	Quadratic Interest Rate Volatility and Inflation Hedge ETF	27.13	239,477	0.79
IVOO	Vanguard S&P Mid-Cap 400 ETF	131.02	18,667	0.47
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	110.58	12,706	0.74
IVV	iShares Core S&P 500 ETF	335.95	3,049,864	0.71
IVW	iShares S&P 500 Growth ETF	227.49	364,543	0.58
IWB	iShares Russell 1000 ETF	186.28	355,585	0.43
IWC	iShares Microcap ETF	94.83	15,299	0.50
IWD	iShares Russell 1000 Value ETF	120.39	1,823,803	0.76
IWF	iShares Russell 1000 Growth ETF	211.29	2,053,799	1.13
IWL	iShares Russell Top 200 ETF	80.38	31,735	0.44
IWM	iShares Russell 2000 ETF	156.17	20,433,319	0.66
IWN	iShares Russell 2000 Value ETF	106.16	1,470,568	1.12
IWO	iShares Russell 2000 Growth ETF	225.85	333,661	0.91
IWP	iShares Russell Midcap Growth ETF	171.04	167,552	0.49
IWR	iShares Russell Mid-Cap ETF	57.97	1,081,835	0.65
IWS	iShares Russell Mid-cap Value ETF	82.62	369,515	0.60
IWV	iShares Russell 3000 ETF	195.45	163,513	0.60
IWX	iShares Russell Top 200 Value ETF	51.92	37,984	0.35
IWY	iShares Russell Top 200 Growth ETF	117.80	119,387	0.67
IXC	iShares Global Energy ETF	19.56	806,368	0.82
IXG	iShares Global Financial ETF	54.76	5,707	0.13
IXJ	iShares Global Healthcare ETF	71.92	269,973	2.01
IXN	iShares Global Tech ETF	256.97	62,176	0.82
IXP	iShares Global Telecom ETF	66.77	7,744	0.29
IXSE	WisdomTree India Ex-State-Owned Enterprises Fund	23.74	100	0.07
IXUS	iShares Core MSCI Total International Stock ETF	58.13	618,271	0.38
IYC	iShares U.S. Consumer Services ETF	241.73	11,319	0.29
IYE	iShares U.S. Energy ETF	19.82	1,363,932	0.52
IYF	iShares U.S. Financial ETF	117.08	124,480	0.61
IYG	iShares U.S. Financial Services ETF	125.71	63,453	0.21
IYH	iShares U.S. Healthcare ETF	228.88	49,246	0.44
IYJ	iShares U.S. Industrials ETF	164.46	22,196	0.54
IYK	iShares U.S. Consumer Goods ETF	141.03	6,398	0.20
IYLD	iShares Morningstar Multi-Asset Income ETF	23.01	23,301	0.55
IYM	iShares U.S. Basic Materials ETF	98.03	27,093	0.65
IYR	iShares U.S. Real Estate ETF	82.92	3,941,292	0.68
IYT	iShares Transportation AverageETF	187.30	211,895	1.10
IYW	iShares U.S. Technology ETF	293.47	143,858	1.00
IYY	iShares Dow Jones U.S. ETF	165.91	11,788	0.31
IYZ	iShares U.S. Telecommunications ETF	29.33	344,428	0.78
IZRL	ARK Israel Innovative Technology ETF	25.76	10,340	0.50
JAGG	JPMorgan U.S. Aggregate Bond ETF	28.26	120,701	0.56
JCPB	JPMorgan Core Plus Bond ETF	56.26	13,044	0.86
JDIV	JPMorgan U.S. Dividend ETF	23.85	1,924	0.53
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	10.40	10,209,691	1.98
JEPI	JPMorgan Equity Premium Income ETF	53.48	18,871	0.49
JETS	U.S. Global Jets ETF	16.65	2,848,102	0.45
JHCS	John Hancock Multifactor Media and Communications ETF	29.99	478	0.13
JHEM	John Hancock Multifactor Emerging Markets ETF	24.65	6,232	0.08
JHMA	John Hancock Multifactor Materials ETF	33.20	70	0.02
JHMC	John Hancock Multifactor Consumer Discretionary ETF	36.80	746	0.21
JHMD	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	27.03	7,700	0.27
JHME	John Hancock Multifactor Energy ETF	13.95	1,417	0.16
JHMF	John Hancock Multifactor Financials ETF	35.06	2,158	0.60
JHMH	John Hancock Multifactor Healthcare ETF	40.14	2,581	0.52
JHMI	John Hancock Multifactor Industrials ETF	37.57	606	0.29
JHML	John Hancock Multifactor Large Cap ETF	41.48	60,453	0.70
JHMM	John Hancock Multifactor Mid Cap ETF	38.04	81,200	0.44
JHMS	John Hancock Multifactor Consumer Staples ETF	30.39	1,050	0.20
JHMT	John Hancock Multifactor Technology ETF	64.20	1,777	0.35
JHMU	John Hancock Multifactor Utilities ETF	30.49	200	0.05
JHSC	John Hancock Multifactor Small Cap ETF	25.55	30,964	0.48
JIG	JPMorgan International Growth ETF	61.82	14,607	0.98
JIGB	JPMorgan Corporate Bond Research Enhanced ETF	58.66	233	0.07
JJA	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	38.73	190	0.25
JJC	iPathA Series B Bloomberg Copper Subindex Total Return ETN	42.66	15,729	1.96
JJE	iPathA Series B Bloomberg Energy Subindex Total Return ETN	27.97	100	0.15
JJG	iPathA Series B Bloomberg Grains Subindex Total Return ETN	38.31	700	0.31
JJM	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	43.18	98	0.26
JJN	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	57.55	3,956	1.91
JJP	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	73.51	213	0.70
JJS	iPathA Series B Bloomberg Softs Subindex Total Return ETN	37.97	5	0.01
JJT	iPathA Series B Bloomberg Tin Subindex Total Return ETN	46.31	217	0.94
JJU	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	38.19	586	0.84
JKD	iShares Morningstar Large-Cap ETF	192.56	7,432	0.68
JKE	iShares Morningstar Large-Cap Growth ETF	257.02	65,678	1.32
JKF	iShares Morningstar Large-Cap Value ETF	101.21	7,293	0.27
JKG	iShares Morningstar Mid-Cap ETF	201.62	4,418	0.48
JKH	iShares Morningstar Mid-Cap Growth ETF	316.88	48,817	1.29
JKI	iShares Morningstar Mid-Cap Value ETF	133.95	4,167	0.47
JKJ	iShares Morningstar Small-Cap ETF	163.75	987	0.20
JKK	iShares Morningstar Small-Cap Growth ETF	240.79	4,210	0.58
JKL	iShares Morningstar Small-Cap Value ETFnd	111.57	3,621	0.36
JMBS	Janus Henderson Mortgage-Backed Securities ETF	53.77	33,198	0.55
JMIN	JPMorgan U.S. Minimum Volatility ETF	29.98	5,381	0.12
JMOM	JPMorgan U.S. Momentum Factor ETF	33.71	13,504	0.61
JMST	JPMorgan Ultra-Short Municipal ETF	51.04	117,421	0.85
JMUB	JPMorgan Municipal ETF	54.95	2,640	0.35
JNK	SPDR Barclays High Yield Bond ETF	105.88	6,271,508	0.72
JNUG	Direxion Daily Junior Gold Miners Index Bull 3X Shares	164.07	2,389,089	1.12
JO	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	35.22	80,939	0.78
JOYY	Infusive US Trust ETF Infusive Compounding Global Equities ETF	29.31	1,874	0.16
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	48.64	14,905	0.46
JPGB	JPMorgan Global Bond Opportunities ETF	50.90	4,913	0.19
JPHY	JPMorgan Disciplined HY ETF	50.97	16,164	0.34
JPIN	JPMorgan Diversified Return International Equity ETF	52.02	36,787	0.28
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	49.43	597	0.05
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	65.62	7,948	0.37
JPMV	iShares MSCI Japan Minimum Volatility ETF	59.97	2,127	0.62
JPN	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	27.27	658	0.22
JPNL	Direxion Daily Japan Bull 3X ETF	44.29	9,487	2.52
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	29.85	7,334	0.18
JPST	JPMorgan Ultra-Short Income ETF	50.82	3,478,094	1.11
JPUS	JPMorgan Diversified Return U.S. Equity ETF	74.80	40,182	0.50
JPXN	iShares JPX-Nikkei 400 ETF	60.26	2,678	0.96
JQUA	JPMorgan U.S. Quality Factor ETF	32.43	21,603	0.42
JSMD	Janus Small/Mid Cap Growth Alpha ETF	53.40	7,332	0.55
JSML	Janus Small Cap Growth Alpha ETF	49.76	1,953	0.16
JULZ	TrueShares Structured Outcome (July) ETF	26.50	18	0.01
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	48.62	2,468	0.25
JVAL	JPMorgan U.S. Value Factor ETF	25.46	27	0.01
JXI	iShares Global Utilities ETF	57.51	3,358	0.06
KALL	KraneShares MSCI All China Index ETF	30.93	164	0.29
KAPR	Innovator Russell 2000 Power Buffer ETF -April	25.98	13,549	0.72
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	28.67	10,299	1.04
KBA	KraneShares Bosera MSCI China A ETF	39.50	124,612	0.88
KBE	SPDR S&P Bank ETF	32.59	3,206,918	0.92
KBWB	PowerShares KBW Bank Portfolio ETF	39.89	237,450	0.22
KBWD	PowerShares KBW High Dividend Yield Financial Portfolio ETF	14.05	147,017	0.84
KBWP	PowerShares KBW Property & Casualty Insurance Portfolio ETF	60.93	2,625	0.05
KBWR	PowerShares KBW Regional Banking Portfolio ETF	36.84	5,200	1.01
KBWY	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	19.24	48,744	0.66
KCCB	KraneShares CCBS China Corporate High Yield Bond USD Index ETF	40.23	573	0.35
KCE	SPDR S&P Capital Markets ETF	59.74	787	0.21
KCNY	KraneShares E Fund China Commercial Paper ETF	32.66	593	0.36
KDFI	KFA Dynamic Fixed Income ETF	21.12	4,824	0.63
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	28.42	35,561	0.51
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	23.96	7	0.01
KESG	KraneShares MSCI China ESG Leaders Index ETF	25.78	699	0.39
KFYP	KraneShares CSI China Five Year Plan ETF ETF	29.17	3,996	1.53
KGRN	KraneShares MSCI China Environment Index ETF	27.31	1,660	0.60
KIE	SPDR S&P Insurance ETF	29.80	319,265	0.88
KJAN	Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January	26.25	14,339	0.19
KJUL	Innovator Russell 2000 Power Buffer ETF - July	24.11	5,633	0.31
KLCD	KFA Large Cap Quality Dividend Index ETF	26.64	16,402	2.65
KLDW	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	36.35	5,896	0.87
KMED	KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF	32.29	2,320	1.18
KNAB	MicroSectors U.S. Big Banks Index Inverse ETNs	42.72	100	0.22
KNG	ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	43.57	2,901	0.35
KNOW	Direxion All Cap Insider Sentiment Shares	34.78	5,162	0.70
KOCT	Innovator Russell 2000 Power Buffer ETF - October	25.04	9,409	0.50
KOIN	Innovation Shares NextGen Protocol ETF	32.93	4,197	1.01
KOKU	Xtrackers MSCI Kokusai Equity ETF	62.96	100	0.00
KOL	Market Vectors Coal ETF	74.13	2,436	0.74
KOLD	ProShares UltraShort DJ UBS Natural Gas	35.24	1,511,968	3.47
KOMP	SPDR Kensho New Economies Composite ETF	41.83	50,974	0.23
KORP	American Century Diversified Corporate Bond ETF	53.11	2,972	0.47
KORU	Direxion Daily South Korea Bull 3X Shares	16.45	77,308	0.43
KRBN	KFA Global Carbon ETF	20.40	1,444	0.27
KRE	SPDR S&P Regional Banking ETF	39.65	7,742,713	0.71
KRMA	Global X Conscious Companies ETF	23.84	7,327	0.59
KSA	iShares MSCI Saudi Arabia Capped ETF	27.28	240,169	0.52
KSCD	KFA Small Cap Quality Dividend Index ETF	23.42	1,699	0.38
KURE	KraneShares MSCI All China Health Care Index ETF	35.51	93,432	1.34
KWEB	KraneShares CSI China Internet ETF	67.93	4,330,794	2.17
KXI	iShares Global Consumer Staples ETF	54.85	36,995	0.47
LABD	Direxion Daily S&P Biotech Bear 3X Shares	3.10	6,767,533	0.85
LABU	Direxion Daily S&P Biotech Bull 3X Shares	60.40	2,259,726	0.95
LACK	Direxion Daily Consumer Staples Bear 3X Shares	9.20	5,206	1.19
LBJ	Direxion Daily Latin America 3x Bull Shares	55.22	19,240	0.46
LCR	Leuthold Core ETF	26.66	6	0.00
LD	iPath DJ-UBS Lead Subindex Total Return SM Index ETN	40.10	100	0.58
LDEM	iShares ESG MSCI EM Leaders ETF	51.62	343	0.37
LDRS	Innovator IBD ETF Leaders ETF	23.17	2,108	1.65
LDSF	First Trust Low Duration Strategic Focus ETF	20.49	23,443	0.54
LDUR	PIMCO Low Duration Exchange-Traded Fund	101.88	32,641	0.72
LEAD	Realty Shares DIVCON Leaders Dividend ETF	43.28	2,315	0.74
LEGR	First Trust Indxx Innovative Transaction & Process ETF	31.89	132,769	18.37
LEMB	iShares Emerging Markets Local Currency Bond	41.93	36,528	0.29
LEND	Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF	14.10	121	0.13
LFEQ	VanEck Vectors NDR CMG Long/Flat Allocation ETF	31.39	441	0.05
LGH	HCM Defender 500 Index ETF	28.12	3,065	0.18
LGLV	SPDR Russell 1000 Low Volatility ETF	109.27	27,081	0.54
LGOV	First Trust Long Duration Opportunities ETF	30.14	2,761	0.30
LIT	Global X Lithium ETF	38.16	368,847	1.05
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	65.60	1,540	0.49
LMBS	First Trust Low Duration Mortgage Opportunities ETF	51.86	446,112	0.70
LMLB	ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B due June 24, 2044	7.64	122	0.01
LNGR	Global X Longevity Thematic ETF	25.59	6,053	0.52
LOUP	Innovator ETFs Trust ETF	33.29	2,600	1.01
LOWC	SPDR MSCI ACWI Low Carbon Target ETF	99.56	43,600	8.56
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	138.76	7,405,300	0.61
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	92.13	7,700	0.26
LQDI	iShares Inflation Hedged Corporate Bond ETF	28.31	9,500	4.41
LRGE	ClearBridge Large Cap Growth ESG ETF	44.72	8,939	0.51
LRGF	iShares FactorSelect MSCI USA ETF	33.26	137,600	0.75
LRNZ	TrueMark Technology, AI & Deep Learning ETF	35.70	9,300	0.96
LSAF	LeaderShares AlphaFactor US Core Equity ETF	25.27	2,100	0.24
LSLT	Salt Low truBeta US Market ETF	27.15	1,271	1.36
LSST	Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF	26.05	5,400	1.38
LTL	ProShares Ultra Telecommunications ProShares	37.14	500	1.77
LTPZ	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	88.55	89,200	0.50
LVHB	Elkhorn Lunt Low Vol/High Beta Tactical ETF	31.77	1,100	0.02
LVHD	Legg Mason Low Volatility High Dividend ETF	29.91	358,405	3.37
LVHI	Legg Mason International Low Volatility High Dividend ETF	22.16	4,000	0.41
LVUS	Hartford Multifactor Low Volatility US Equity ETF	28.55	2,300	2.90
MAAX	VanEck Vectors Municipal Allocation ETF	24.73	100	0.06
MAGA	Point Bridge GOP Stock Tracker ETF	25.84	1,600	0.71
MARB	First Trust Merger Arbitrage ETF	19.49	900	0.07
MBB	iShares MBS ETF	110.72	999,304	0.79
MBSD	FlexShares Disciplined Duration MBS Index Fund	24.19	2,558	0.10
MCEF	First Trust Municipal CEF Income Opportunity ETF	19.71	500	0.21
MCHI	iShares MSCI China ETF	72.34	7,221,100	1.75
MCRO	IQ Hedge Macro Tracker ETF	27.41	100	0.20
MDIV	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	14.39	78,900	0.75
MDY	SPDR MidCap Trust Series I	353.27	673,700	0.53
MDYG	SPDR S&P 400 Mid Cap Growth ETF	58.98	61,900	0.10
MDYV	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	45.92	100,000	0.12
MEAR	iShares Short Maturity Municipal Bond ETF	50.26	63,200	1.49
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	30.88	12,000	0.41
MFDX	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	23.88	100	0.02
MFEM	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	22.35	33,400	0.39
MFMS	Motley Fool Small-Cap Growth ETF	31.60	9,200	0.34
MFUS	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	29.70	900	0.22
MGC	Vanguard Mega Cap ETF	118.66	55,800	0.39
MGK	Vanguard Mega Cap Growth ETF	180.47	300,700	0.80
MGV	Vanguard Mega Cap Value ETF	77.64	201,500	1.14
MID	American Century Mid Cap Growth Impact ETF	41.59	1,031	0.71
MIDF	iShares Edge MSCI Multifactor USA Mid-Cap ETF	27.26	100	0.02
MIDU	Direxion Mid Cap Bull 3X Shares	24.73	65,700	0.46
MILN	Global X Millennials Thematic ETF	30.53	17,100	0.58
MINC	AdvisorShares Newfleet Multi-sector Income ETF	48.61	1,500	0.37
MINT	PIMCO Enhanced Short Maturity Exchange-Traded Fund	101.84	1,048,400	0.87
MJ	ETFMG Alternative Harvest ETF	12.60	949,100	1.41
MJJ	MicroSectors Cannabis ETNs	54.71	100	0.16
MJO	MicroSectors Cannabis 2X Leveraged ETNs	52.94	100	0.14
MLN	Market Vectors Long Municipal Index ETF	21.65	15,800	0.36
MLPA	Global X MLP ETF	27.00	247,300	0.45
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	11.39	54,600	0.70
MLPC	C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	7.67	100	0.04
MLPE	Citigroup Inc. C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026	11.76	100	0.25
MLPG	UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040	11.29	1,900	1.79
MLPI	UBS AG ETN	11.39	79,700	0.44
MLPO	Credit Suisse Group Exchange Traded Notes due December 4, 2