All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	B	Listed Funds Trust AAF First Priority CLO Bond ETF	25.16	1,607	0.80
AAAU	F	Perth Mint Physical Gold ETF	18.47	536,612	0.96
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	63.94	8,254	0.83
AAXJ	A	iShares MSCI All Country Asia ex Japan Index Fund	98.14	607,260	0.48
ABEQ	A	Absolute Core Strategy ETF	25.77	1,381	0.18
ACES	A	ALPS Clean Energy ETF	98.32	138,295	0.84
ACIO	A	ETF Series Solutions Aptus Collared Income Opportunity ETF	27.91	34,979	1.13
ACP	D	Avenue Income Credit Strategies Fund	10.93	110,296	1.04
ACSG	A	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	32.94	1,535	2.32
ACSI	A	American Customer Satisfaction Core Alpha ETF	44.66	424	0.94
ACTV	C	LeaderShares Activist Leaders ETF	32.87	4,657	0.36
ACV	A	AllianzGI Diversified Income & Convertible Fund	34.10	36,113	0.95
ACVF	B	American Conservative Values ETF	28.42	16,371	3.53
ACWF	A	iShares FactorSelect MSCI Global ETF	35.36	2,681	0.26
ACWI	A	iShares MSCI ACWI Index Fund	93.77	4,028,405	1.16
ACWV	C	iShares MSCI All Country World Minimum Volatility Index Fund	97.45	244,414	0.81
ACWX	A	iShares MSCI ACWI ex US Index Fund	55.39	696,653	0.50
ADFI	F	Anfield Dynamic Fixed Income ETF	9.88	100	0.02
ADME	A	Aptus Drawdown Managed Equity ETF	36.53	23,535	0.98
ADRE	B	BLDRS Emerging Markets 50 ADR Index Fund	61.78	23,698	1.08
ADX	A	Adams Express Company (The)	17.70	155,164	0.75
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	8.68	48,258	0.63
AESR	A	Anfield U.S. Equity Sector Rotation ETF	12.16	46,569	5.17
AFB	B	AllianceBernstein National Municipal Income Fund Inc	14.14	43,857	1.12
AFIF	F	Anfield Universal Fixed Income ETF	9.74	27,673	0.31
AFK	A	Market Vectors-Africa Index ETF	21.52	14,100	0.63
AFLG	A	First Trust Active Factor Large Cap ETF	23.11	10,371	6.92
AFMC	A	First Trust Active Factor Mid Cap ETF	22.93	925	4.28
AFSM	A	First Trust Active Factor Small Cap ETF	24.42	969	4.73
AFT	C	Apollo Senior Floating Rate Fund Inc.	14.58	51,543	0.99
AFTY	B	CSOP FTSE China A50 ETF	24.38	6,528	1.45
AGD	A	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.84	22,803	0.59
AGG	F	iShares Core Total U.S. Bond Market ETF	117.25	3,513,638	0.62
AGGP	F	IQ Enhanced Core Plus Bond U.S. ETF	19.89	5,652	0.75
AGGY	F	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	53.22	127,563	0.68
AGQ	C	ProShares Ultra Silver	46.54	833,068	0.66
AGT	C	iShares MSCI Argentina and Global Exposure ETF	26.17	49	0.02
AGZ	F	iShares Agency Bond ETF	119.46	72,933	0.81
AGZD	B	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.25	8,220	0.43
AIA	A	iShares Asia 50 ETF	98.57	205,012	0.81
AIEQ	A	AI Powered Equity ETF	39.49	21,706	0.97
AIF	C	Apollo Tactical Income Fund Inc.	14.38	53,886	1.03
AIIQ	A	AI Powered International Equity ETF	32.46	1,899	0.98
AINV	C	Apollo Investment Corporation - Closed End Fund	12.31	342,926	0.65
AIO	A	AllianzGI Artificial Intelligence & Technology Opportunities Fund	28.92	142,877	0.93
AIQ	A	Global X Future Analytics Tech ETF	28.67	46,961	0.94
AIRR	A	First Trust RBA American Industrial Renaissance ETF	37.49	8,846	0.40
ALFA	A	AlphaClone Alternative Alpha ETF	82.98	1,074	0.64
ALTL	C	Pacer Lunt Large Cap Alternator ETF	34.01	1,600	0.16
ALTS	B	ProShares Morningstar Alternatives Solution ETF	37.52	2,027	2.95
ALTY	C	Global X SuperDividend Alternatives ETF	11.95	9,214	0.64
AMCA	A	iShares Russell 1000 Pure U.S. Revenue ETF	32.60	115	0.07
AMER	A	Emles Made in America ETF	27.50	100	0.01
AMJ	D	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	15.10	790,961	0.55
AMLP	D	Alerian MLP ETF	27.71	3,844,355	1.02
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	27.14	2	0.00
AMND	C	UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN	28.67	4	0.00
AMOM	F	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	33.24	2,134	0.98
AMTR	C	ETRACS Alerian Midstream Energy Total Return Index ETN	31.17	1,301	0.02
AMUB	D	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	9.44	18,773	0.71
AMZA	D	InfraCap MLP ETF	20.74	205,036	1.61
ANEW	A	ProShares MSCI Transformational Changes ETF	44.43	3,148	0.25
ANGL	A	Market Vectors Fallen Angel High Yield Bond	32.13	966,089	0.65
AOA	A	iShares Aggressive Allocation ETF	65.92	59,453	0.91
AOD	C	Alpine Total Dynamic Dividend Fund	9.10	279,804	0.73
AOK	A	iShares Conservative Allocation ETF	39.01	135,123	0.79
AOM	A	iShares Moderate Allocation ETF	43.70	182,820	1.03
AOR	A	iShares Growth Allocation ETF	53.21	101,533	0.80
ARB	F	AltShares Merger Arbitrage ETF	25.40	1,932	1.21
ARCC	B	Ares Capital Corporation - Closed End Fund	17.50	1,996,591	1.05
ARCM	F	Arrow Reserve Capital Management ETF	100.21	567	0.57
ARDC	C	Ares Dynamic Credit Allocation Fund, Inc.	14.48	132,760	1.49
ARGT	C	Global X FTSE Argentina 20 ETF	30.62	27,837	1.64
ARKF	A	ARK Fintech Innovation ETF	54.58	1,623,900	1.11
ARKG	B	ARK Genomic Revolution Multi-Sector ETF	110.54	3,977,971	0.92
ARKK	B	ARK Innovation ETF	146.08	5,655,373	1.09
ARKQ	A	ARK Autonomous Technology & Robotics ETF	90.57	1,211,497	1.46
ARKW	A	ARK Next Generation Internet ETF	164.81	879,479	0.72
ARMR	B	Exchange Listed Funds Trust Armor US Equity Index ETF	22.38	1,324	0.25
ASEA	C	Global X FTSE ASEAN 40 ETF	14.83	13,688	0.49
ASET	B	FlexShares Real Assets Allocation Index Fund	30.51	2	0.00
ASG	C	Liberty All-Star Growth Fund, Inc.	8.90	274,861	1.50
ASHR	A	db X-Trackers Harvest CSI 300 China A-Shares Fund	42.81	3,463,208	1.07
ASHS	A	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	36.90	17,100	1.58
ASHX	A	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	31.72	1,086	1.92
ATMP	D	Barclays ETN Plus Select MLP	12.68	34,934	0.42
AUGZ	A	TrueShares Structured Outcome (August) ETF	28.34	1,634	0.59
AUSF	A	Global X Funds Global X Adaptive U.S. Factor ETF	26.57	16,609	1.70
AVDE	A	Avantis International Equity ETF	58.73	37,344	0.65
AVDG	D	AVDR US LargeCap ESG ETF	25.82	1,500	2.14
AVDR	F	AVDR US LargeCap Leading ETF	26.17	12,700	3.65
AVDV	B	Avantis International Small Cap Value ETF	58.70	62,871	1.46
AVEM	A	Avantis Emerging Markets Equity ETF	66.37	61,388	1.61
AVIG	F	Avantis Core Fixed Income ETF	50.00	3,036	1.24
AVK	A	Advent Claymore Convertible Securities and Income Fund	17.00	70,350	0.62
AVMU	D	Avantis Core Municipal Fixed Income ETF	50.19	660	0.10
AVSF	D	Avantis Short-Term Fixed Income ETF	50.18	231	0.07
AVUS	A	Avantis U.S. Equity ETF	65.90	64,562	1.72
AVUV	A	Avantis U.S. Small Cap Value ETF	63.06	93,321	1.44
AWAY	A	ETFMG Travel Tech ETF	26.40	68,944	0.65
AWF	C	Alliancebernstein Global High Income Fund	11.65	197,116	0.87
AWP	C	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	5.50	283,729	0.58
AWTM	B	Aware Ultra-Short Duration Enhanced Income ETF	49.97	5	0.00
AZAA	F	AllianzIM U.S. Large Cap Buffer10 Apr ETF	26.33	1,000	0.56
AZAJ	D	AllianzIM U.S. Large Cap Buffer10 Jan ETF	25.29	12,388	0.53
AZAL	B	AllianzIM U.S. Large Cap Buffer10 Jul ETF	26.91	703	0.88
AZAO	B	AllianzIM U.S. Large Cap Buffer10 Oct ETF	27.03	434	0.22
AZBA	F	AllianzIM U.S. Large Cap Buffer20 Apr ETF	25.68	3	0.01
AZBJ	D	AllianzIM U.S. Large Cap Buffer20 Jan ETF	25.15	12,419	1.39
AZBL	D	AllianzIM U.S. Large Cap Buffer20 Jul ETF	26.05	2	0.00
AZBO	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	26.09	13,779	7.12
BAB	B	PowerShares Build America Bond Portfolio	33.50	361,028	0.88
BAL	A	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	46.99	1,051	0.39
BAPR	A	Innovator S&P 500 Buffer ETF - April	29.85	3,900	0.18
BAR	F	GraniteShares Gold Trust Shares of Beneficial Interest	18.44	495,910	0.71
BATT	A	Amplify Advanced Battery Metals and Materials ETF	18.49	183,659	1.12
BAUG	A	Innovator S&P 500 Buffer ETF - August	30.09	1,003	0.16
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	28.40	3,090,448	13.31
BBC	B	Virtus LifeSci Biotech Clinical Trials ETF	53.67	3,452	0.34
BBCA	B	JPMorgan BetaBuilders Canada ETF	27.52	434,981	1.90
BBEU	A	JPMorgan BetaBuilders Europe ETF	26.92	1,366,587	0.96
BBH	A	Market Vectors Biotech ETF	187.36	6,324	0.37
BBIN	A	JPMorgan BetaBuilders International Equity ETF	56.93	14,712	0.07
BBJP	A	JPMorgan BetaBuilders Japan ETF	28.65	3,039,958	4.66
BBMC	A	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	84.11	16,484	0.16
BBN	F	BlackRock Build America Bond Trust	26.22	111,645	0.65
BBP	A	BioShares Biotechnology Products Fund	57.22	178	0.18
BBRE	D	JPMorgan BetaBuilders MSCI U.S. REIT ETF	80.00	16,539	0.21
BBSA	F	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	26.10	10,100	1.76
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	62.97	10	0.00
BBUS	A	JPMorgan BetaBuilders U.S. Equity ETF	70.61	27,400	0.79
BCD	C	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	25.63	8,304	0.76
BCI	C	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	22.07	146,162	1.45
BCM	C	iPath Pure Beta Broad Commodity ETN	30.55	1,439	0.85
BCX	C	BlackRock Resources	8.23	415,099	0.83
BDCX	B	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	30.52	1,228	0.05
BDCZ	C	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	16.53	1,695	0.07
BDEC	A	Innovator S&P 500 Buffer ETF - December	30.91	7,230	0.10
BDJ	D	Blackrock Enhanced Equity Dividend Trust	8.55	658,356	1.06
BDRY	B	Breakwave Dry Bulk Shipping ETF	11.00	133,361	1.32
BETZ	A	Roundhill Sports Betting & iGaming ETF	29.46	477,832	1.75
BFEB	A	Innovator S&P 500 Buffer ETF - February	27.45	1,810	0.18
BFIT	A	Global X Health & Wellness Thematic ETF	26.09	2,334	0.30
BFOR	A	Barron's 400	53.10	1,035	0.23
BFTR	A	BlackRock Future Innovators ETF	52.44	4,838	0.80
BGB	B	Blackstone / GSO Strategic Credit Fund	13.07	105,706	0.48
BGH	D	Babson Capital Global Short Duration High Yield Fund	15.18	73,182	0.92
BGLD	F	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	19.94	500	0.02
BGRN	D	iShares Global Green Bond ETF	56.01	18,079	0.68
BGX	C	Blackstone GSO Long Short Credit Income Fund	13.93	38,183	0.62
BGY	A	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	6.02	174,184	0.68
BIB	A	ProShares Ultra Nasdaq Biotechnology	101.91	208,668	1.99
BIBL	A	Inspire 100 ETF	37.50	25,961	1.01
BICK	A	First Trust BICK Index Fund	40.15	8,038	0.64
BIF	C	Boulder Growth & Income Fund, Inc.	11.27	126,537	0.92
BIL	F	SPDR Barclays 1-3 Month T-Bill ETF	91.51	780,018	0.52
BILS	D	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	100.08	400	1.18
BIS	F	ProShares UltraShort Nasdaq Biotechnology	19.76	37,722	0.75
BIV	F	Vanguard Intermediate-Term Bond ETF	92.10	914,153	0.77
BIZD	C	Market Vectors BDC Income ETF	14.42	179,793	0.73
BJAN	A	Innovator S&P 500 Buffer ETF - January	33.20	40,900	0.50
BJK	A	Market Vectors Gaming ETF	47.59	22,884	0.69
BJUL	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	30.30	9,060	0.67
BJUN	A	Innovator S&P 500 Buffer ETF - June	31.37	1,000	0.23
BKAG	F	BNY Mellon Core Bond ETF	50.33	5,400	0.50
BKEM	A	BNY Mellon Emerging Markets Equity ETF	78.90	2,001	1.23
BKF	A	iShares MSCI BRIC Index Fund	56.78	65,237	0.77
BKHY	A	BNY Mellon High Yield Beta ETF	56.27	267	0.05
BKIE	A	BNY Mellon International Equity ETF	69.14	49	0.02
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	72.85	15,028	0.56
BKLN	B	PowerShares Exchange-Traded Fund Trust ETF	22.36	7,333,558	1.08
BKMC	A	BNY Mellon US Mid Cap Core Equity ETF	80.76	694	0.09
BKSB	F	BNY Mellon Short Duration Corporate Bond ETF	51.65	22	0.02
BKSE	A	BNY Mellon US Small Cap Core Equity ETF	90.58	191	0.03
BKT	F	BlackRock Income Trust Inc. (The)	6.10	156,817	0.52
BLCN	C	Reality Shares Nasdaq NextGen Economy ETF	41.91	66,176	0.67
BLDG	A	Cambria Global Real Estate ETF	29.57	1,367	0.31
BLES	A	Inspire Global Hope Large Cap ETF	34.66	13,220	0.72
BLHY	A	Virtus Newfleet Dynamic Credit	24.48	27	0.05
BLOK	C	Amplify Transformational Data Sharing ETF	38.79	572,630	1.37
BLV	F	Vanguard Long-Term Bond ETF	106.40	296,888	0.57
BMAR	A	Innovator S&P 500 Buffer ETF - March	29.85	900	0.23
BMAY	A	Innovator S&P 500 Buffer ETF - May	29.81	4,035	1.12
BMED	A	BlackRock Future Health ETF	31.67	1,387	0.50
BND	F	Vanguard Total Bond Market ETF	87.38	4,436,990	0.89
BNDC	F	FlexShares Core Select Bond Fund	26.75	7,192	0.38
BNDW	D	Vanguard Total World Bond ETF	81.57	36,968	0.78
BNDX	D	Vanguard Total International Bond ETF	58.22	2,981,888	1.03
BNE	B	ETF Series Solutions Blue Horizon BNE ETF	33.33	1,755	0.23
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	3.27	33,933	0.87
BNKU	D	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	29.01	102,477	0.86
BNO	D	United States Brent Oil Fund, LP ETV	13.74	483,621	0.63
BNOV	A	Innovator S&P 500 Buffer ETF - November	30.09	114,785	15.77
BOB	F	Merlyn.AI Best-of-Breed Core Momentum ETF	25.10	4,900	0.40
BOCT	A	Innovator S&P 500 Buffer ETF - October	30.33	3,962	0.38
BOE	A	Blackrock Global Opportunities Equity Trust	11.10	107,155	0.62
BOIL	F	ProShares Ultra DJ UBS Natural Gas	19.68	1,558,223	0.73
BOND	B	PIMCO Total Return Exchange-Traded Fund	112.62	144,701	0.69
BOSS	B	Global X Funds Global X Founder-Run Companies ETF	31.87	3,978	1.22
BOTZ	A	Global X Robotics & Artificial Intelligence Thematic ETF	35.42	684,438	0.76
BOUT	B	Innovator IBD Breakout Opportunities ETF	35.26	24,964	1.82
BRF	F	Market Vectors Brazil Small-Cap ETF	20.02	12,405	1.02
BRZU	F	Direxion Daily Brazil Bull 3X Shares	102.94	215,655	1.33
BSAE	F	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	25.26	658	0.27
BSBE	C	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.88	2,633	1.77
BSCE	A	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	26.37	500	0.17
BSCL	F	Guggenheim BulletShares 2021 Corporate Bond ETF	21.17	497,682	0.94
BSCM	F	Guggenheim BulletShares 2022 Corporate Bond ETF	21.71	434,245	0.78
BSCN	F	Guggenheim BulletShares 2023 Corporate Bond ETF	21.85	576,324	1.36
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	22.33	320,795	1.10
BSCP	D	Guggenheim BulletShares 2025 Corporate Bond ETF	22.48	258,907	0.81
BSCQ	D	Claymore Exchange-Traded Fund Trust ETF	21.79	187,529	1.80
BSCR	A	Guggenheim BulletShares 2027 Corporate Bond ETF	22.29	49,760	0.76
BSCS	D	Invesco BulletShares 2028 Corporate Bond ETF	23.36	26,050	0.62
BSCT	F	Invesco BulletShares 2029 Corporate Bond ETF	21.53	23,100	0.37
BSCU	F	Invesco BulletShares 2030 Corporate Bond ETF	20.00	32,242	2.38
BSDE	C	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	26.25	639	0.27
BSEP	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	29.52	8,635	0.24
BSJL	F	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	23.08	281,227	0.71
BSJM	C	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.28	309,112	0.92
BSJN	C	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	25.31	318,896	0.81
BSJO	C	Claymore Exchange-Traded Fund Trust ETF	24.89	360,323	1.35
BSJP	B	Claymore Exchange-Traded Fund Trust ETF	24.42	607,163	1.47
BSJQ	C	Invesco BulletShares 2026 High Yield Corporate Bond ETF	25.59	558,886	2.29
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	25.45	4,278	0.61
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	25.65	4,347	1.10
BSL	B	Blackstone GSO Senior Floating Rate Term Fund	14.78	53,587	0.88
BSML	D	Invesco BulletShares 2021 Municipal Bond ETF	25.33	24,058	2.02
BSMM	D	Invesco BulletShares 2022 Municipal Bond ETF	25.43	11,024	0.56
BSMN	A	Invesco BulletShares 2023 Municipal Bond ETF	25.66	5,748	0.99
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	25.74	5,351	1.02
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	26.00	3,590	0.44
BSMQ	A	Invesco BulletShares 2026 Municipal Bond ETF	25.91	1,146	0.14
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	25.79	1	0.00
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	26.17	519	0.27
BSMT	A	Invesco BulletShares 2029 Municipal Bond ETF	26.09	770	0.17
BSMU	B	Invesco BulletShares 2030 Municipal Bond ETF	25.62	197	0.06
BST	A	BlackRock Science and Technology Trust	54.33	63,382	0.67
BSV	F	Vanguard Short-Term Bond ETF	82.79	2,084,204	0.92
BTAL	F	QuantShares U.S. Market Neutral Anti Beta Fund ETF	18.72	66,470	0.58
BTEC	A	Principal Healthcare Innovators Index ETF	64.66	9,790	0.48
BTEK	A	BlackRock Future Tech ETF	38.91	11,296	1.09
BTO	C	John Hancock Financial Opportunities Fund	32.97	73,760	0.92
BUFD	F	FT CBOE Vest Fund of Deep Buffer ETF	20.04	1,221	12.21
BUFF	F	Innovator S&P 500 Diversified Power Buffer ETF	33.44	18,200	0.50
BUFR	A	FT Cboe Vest Fund of Buffer ETFs	21.66	47,786	0.71
BUG	B	Global X Cybersecurity ETF	28.96	156,210	0.62
BUL	A	Pacer US Cash Cows Growth ETF	35.31	623	1.12
BUYZ	A	Franklin Disruptive Commerce ETF	56.52	32,111	2.23
BWG	B	Legg Mason BW Global Income Opportunities Fund Inc.	12.40	40,599	0.67
BWX	B	SPDR Barclays Intl Treasury Bd	30.95	629,804	1.45
BWZ	A	SPDR Barclays Short Term International Treasury Bond ETF	32.62	49,377	0.86
BXMX	B	Nuveen S&P 500 Buy-Write Income Fund	12.66	223,651	0.89
BYLD	F	iShares Yield Optimized Bond ETF	25.64	25,949	0.50
BZQ	F	ProShares UltraShort MSCI Brazil Capped	9.39	429,478	0.97
CACG	A	ClearBridge All Cap Growth ETF	44.70	44,231	3.94
CAF	F	Morgan Stanley China A Share Fund Inc.	22.21	49,328	0.75
CALF	A	Pacer US Small Cap Cash Cows 100 ETF	35.35	40,671	1.08
CANE	C	Teucrium Sugar Fund ETV	6.90	101,866	1.60
CAPE	A	Barclays ETN Schiller CAPE	180.00	2,356	0.18
CARZ	A	First Trust NASDAQ Global Auto Index Fund	57.91	17,938	0.76
CATH	A	Global X S&P 500 Catholic Values ETF	47.07	11,630	0.37
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	9.94	44,742	1.18
CBLS	B	Changebridge Capital Long/Short Equity ETF	25.26	1,437	0.34
CBON	A	Market Vectors ChinaAMC China Bond ETF	24.05	44,064	0.75
CBSE	D	Changebridge Capital Sustainable Equity ETF	26.13	11,637	1.95
CBTG	D	Cabot Growth ETF	28.04	5,400	0.06
CCD	A	Calamos Dynamic Convertible & Income Fund	29.98	70,748	0.84
CCON	A	Direxion Connected Consumer ETF	63.99	257	0.20
CCOR	F	Cambria Core Equity ETF	28.03	9,554	0.36
CCRV	C	iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF	21.63	576	0.36
CCX	B	Churchill Capital Corp II Class A	10.59	984,945	0.62
CDC	C	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	55.31	37,436	0.91
CDL	C	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	48.51	7,971	0.63
CEE	D	Central Europe, Russia and Turkey Fund, Inc. (The)	24.50	5,638	0.90
CEF	D	Central Fund of Canada Limited	18.57	418,143	0.54
CEFA	A	Global X S&P Catholic Values Developed ex-U.S. ETF	30.93	240	0.20
CEFD	A	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	29.28	275	0.27
CEFS	B	Exchange Listed Funds Trust ETF	20.36	17,852	0.82
CEM	D	ClearBridge Energy MLP Fund Inc.	18.95	93,372	0.61
CEMB	B	iShares Emerging Markets Corporate Bond ETF	52.86	49,421	0.99
CEN	F	Center Coast MLP & Infrastructure Fund	10.00	26,786	0.67
CEW	C	WisdomTree Emerging Currency Fund	18.31	6,650	0.50
CEY	C	VictoryShares Emerging Market High Div Volatility Wtd ETF	22.61	793	0.08
CEZ	C	Victory CEMP Emerging Market Volatility Wtd Index ETF	27.78	1,030	0.04
CFA	A	Compass EMP US 500 Volatility Weighted Index ETF	64.04	40,074	1.18
CFCV	A	ClearBridge Focus Value ETF	30.77	50	0.27
CFO	A	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	63.99	37,556	1.02
CGO	A	Calamos Global Total Return Fund	15.61	26,596	0.64
CGW	A	Invesco S&P Global Water Index ETF	49.03	69,870	1.31
CHAD	F	Direxion Daily CSI 300 China A Shares Bear 1X Shares	16.42	34,197	1.67
CHAU	B	Direxion Daily CSI 300 China A Share Bull 2X Shares	47.81	105,347	0.78
CHB	A	Global X China Biotech Innovation ETF	18.47	15,692	2.87
CHGX	A	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	29.39	8,285	0.72
CHI	A	Calamos Convertible Opportunities and Income Fund	14.08	603,157	2.29
CHIC	A	Global X MSCI China Communication Services ETF	30.28	3,200	0.63
CHIE	D	Global X China Energy ETF	8.97	446	0.17
CHIH	B	Global X Funds Global X MSCI China Health Care ETF	31.26	14,052	1.71
CHII	A	Global X China Industrials ETF	16.74	2,564	1.35
CHIK	A	Global X Funds Global X MSCI China Information Technology ETF	37.40	20,981	1.37
CHIL	B	Global X Funds Global X MSCI China Large-Cap 50 ETF	43.56	2,596	0.79
CHIM	B	Global X China Materials ETF	24.28	1,330	0.46
CHIQ	A	Global X China Consumer ETF	39.77	270,441	0.51
CHIR	F	Global X Funds Global X MSCI China Real Estate ETF	16.75	23,177	6.08
CHIS	B	Global X Funds Global X MSCI China Consumer Staples ETF	36.15	6,214	0.51
CHIU	A	Global X Funds Global X MSCI China Utilities ETF	16.18	2,329	4.75
CHIX	C	Global X China Financials ETF	16.27	59,982	0.80
CHN	B	China Fund, Inc. (The)	32.68	3,238	0.21
CHNA	A	Loncar China BioPharma ETF	39.10	4,462	1.35
CHW	A	Calamos Global Dynamic Income Fund	9.87	218,740	1.08
CHY	A	Calamos Convertible and High Income Fund	15.01	294,100	1.17
CIBR	A	First Trust NASDAQ CEA Cybersecurity ETF	45.71	467,217	0.64
CID	C	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	30.55	717	0.03
CIF	F	MFS Intermediate High Income Fund	2.49	54,842	0.82
CII	A	Blackrock Capital and Income Fund, Inc.	17.92	51,085	0.50
CIK	C	Credit Suisse Asset Management Income Fund, Inc.	3.17	790,466	0.63
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	42.67	93	0.01
CIZ	C	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	32.14	1,365	0.30
CLDL	F	Direxion Daily Cloud Computing Bull 2X Shares	26.20	6,746	0.24
CLDS	F	Direxion Daily Cloud Computing Bear 2X Shares	23.84	100	0.26
CLIX	A	ProShares Long Online/Short Stores ETF	98.82	32,931	0.96
CLM	A	Cornerstone Strategic Value Fund, Inc.	12.46	608,208	0.89
CLOU	B	Global X Cloud Computing ETF	28.60	750,374	0.56
CLRG	A	IQ Chaikin U.S. Large Cap ETF	29.86	215,001	14.75
CLTL	F	PowerShares Treasury Collateral Portfolio	105.69	26,978	0.59
CMBS	B	iShares CMBS Bond ETF	55.21	138,490	2.31
CMDY	C	iShares Bloomberg Roll Select Commodity Strategy ETF	45.94	1,544	0.38
CMF	A	iShares California AMT-Free Muni Bond ETF	62.91	120,334	1.26
CN	A	db X-trackers Harvest MSCI All China Equity Fund	49.83	940	0.21
CNBS	B	Amplify Seymour Cannabis ETF	23.71	75,095	0.75
CNCR	C	Loncar Cancer Immunotherapy ETF	34.42	11,046	0.98
CNRG	A	SPDR S&P Kensho Clean Power ETF	144.66	105,753	1.66
CNXT	A	Market Vectors ChinaAMC SME-ChNext ETF	53.99	26,658	1.53
CNYA	A	iShares MSCI China A ETF	45.54	173,554	1.68
COM	C	Direxion Auspice Broad Commodity Strategy ETF	25.79	31,558	1.36
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	23.67	65,245	0.94
COMT	D	iShares Commodities Select Strategy ETF	27.53	33,465	0.58
COPX	C	Global X Copper Miners ETF	32.40	283,132	1.16
CORN	C	Teucrium Corn Fund ETV	15.85	468,694	1.76
CORP	F	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	115.60	63,162	1.26
COW	C	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	35.23	62,688	1.82
COWZ	A	Pacer US Cash Cows 100 ETF	35.85	30,286	0.78
CPER	C	United States Copper Index Fund ETV	22.35	97,149	0.88
CPI	F	IQ Real Return ETF	27.22	1,886	0.69
CQQQ	A	Guggenheim China Technology ETF	97.36	254,172	1.15
CRAK	A	Market Vectors Oil Refiners ETF	26.92	3,942	0.44
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	154.08	13,684	0.99
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	12.10	379,164	0.98
CROC	F	ProShares UltraShort Australian Dollar	43.79	417	0.22
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	57.54	41	0.04
CSB	C	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	52.95	18,808	0.58
CSD	C	Guggenheim Spin-Off ETF	59.33	1,250	0.47
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	54.17	2,798	0.40
CSM	A	ProShares Large Cap Core Plus	88.02	133,526	10.36
CSML	A	IQ Chaikin U.S. Small Cap ETF	31.83	7,233	0.41
CSQ	A	Calamos Strategic Total Return Fund	16.02	196,544	0.74
CTEC	A	Global X CleanTech ETF	28.29	280,231	1.79
CTR	D	ClearBridge Energy MLP Total Return Fund Inc.	16.39	21,813	0.35
CUBA	D	The Herzfeld Caribbean Basin Fund, Inc.	5.63	63,287	1.42
CURE	B	Direxion Daily Healthcare Bull 3X Shares	85.77	40,397	0.63
CUT	A	Invesco MSCI Global Timber ETF	34.61	11,519	0.68
CVY	B	Guggenheim Multi-Asset Income ETF	21.13	11,349	0.52
CWB	A	SPDR Barclays Convertible Securities ETF	87.58	580,840	0.66
CWEB	A	Direxion Daily CSI China Internet Index Bull 2X Shares	82.83	47,365	0.90
CWI	A	SPDR MSCI ACWI ex-US ETF	29.05	157,749	0.81
CWS	C	AdvisorShares Focused Equity ETF	43.89	677	0.22
CXSE	A	WisdomTree China ex-State-Owned Enterprises Fund	74.79	173,451	0.95
CYB	A	WisdomTree Chinese Yuan Fund	27.43	15,023	0.70
CZA	A	Guggenheim Mid-Cap Core ETF	78.80	11,226	0.99
DALI	A	First Trust DorseyWright DALI 1 ETF	23.35	1,631	0.03
DALT	B	Anfield Capital Diversified Alternatives ETF	10.10	120,781	4.00
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	33.25	14,021	0.35
DAX	C	Recon Capital DAX Germany ETF	31.28	9,555	1.05
DBA	C	PowerShares DB Agriculture Fund	16.21	1,262,314	1.22
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	31.85	14,686	0.96
DBB	C	PowerShares DB Base Metals Fund	17.36	185,537	1.17
DBC	C	PowerShares DB Commodity Index Trac	15.09	2,221,194	1.18
DBE	D	PowerShares DB Energy Fund	11.46	19,605	0.31
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	34.69	962,836	1.48
DBEH	A	iM DBi Hedge Strategy ETF	32.52	1,801	0.48
DBEM	A	db-X trackers MSCI Emerging Markets Hedged Equity Fund	29.81	8,442	0.35
DBEU	C	db X-Trackers MSCI Europe Hedged Equity Fund	30.86	36,402	0.44
DBEZ	C	Deutsche X-trackers MSCI EMU Hedged Equity ETF	33.75	400	0.10
DBGR	A	db-X trackers MSCI Germany Hedged Equity Fund	29.66	1,830	4.16
DBJA	D	Innovator Double Stacker 9 Buffer ETF - January	25.81	27,200	0.94
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	47.30	7,748	0.30
DBL	B	DoubleLine Opportunistic Credit Fund	19.84	94,927	1.84
DBLV	C	AdvisorShares DoubleLine Value Equity ETF	82.91	88	0.08
DBMF	B	iM DBi Managed Futures Strategy ETF ETF	26.21	2,332	0.45
DBO	C	PowerShares DB Oil Fund	9.07	725,985	0.81
DBOC	A	Innovator Double Stacker 9 Buffer ETF - October	27.41	2,865	0.27
DBP	F	PowerShares DB Precious Metals Fund	51.12	4,396	0.18
DBS	C	PowerShares DB Silver Fund	35.88	308	0.10
DBV	A	PowerShares DB G10 Currency Harvest	24.34	13	0.01
DCF	B	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.71	32,819	0.66
DDEC	D	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	30.72	17,400	0.15
DDF	D	Delaware Investments Dividend & Income Fund, Inc.	9.55	10,686	0.37
DDG	F	ProShares Short Oil & Gas	22.73	1,333	0.28
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	25.63	5,279	0.71
DDLS	C	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	31.62	5,496	1.52
DDM	C	ProShares Ultra Dow30	58.03	235,954	0.56
DDWM	C	WisdomTree Dynamic Currency Hedged International Equity Fund	28.76	11,232	0.74
DECZ	D	TrueShares Structured Outcome (December) ETF	25.95	100	0.04
DEED	F	First Trust TCW Securitized Plus ETF	25.85	2,077	0.33
DEEF	A	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	30.88	3,295	0.68
DEEP	B	Roundhill Acquirers Deep Value ETF	30.16	4,641	0.37
DEF	A	Guggenheim Defensive Equity ETF	59.53	9,634	0.61
DEFA	A	iShares Adaptive Currency Hedged MSCI EAFE ETF	31.04	1,938	3.11
DEFN	D	Emles Trust Emles Protective Allocation ETF	24.87	600	0.08
DEM	C	WisdomTree Emerging Markets High-Yielding Fund	42.29	246,434	0.89
DEMZ	F	DEMZ Political Contributions ETF	23.27	2,244	1.31
DES	A	WisdomTree Trust SmallCap Dividend Fund	28.28	229,583	0.62
DEUS	A	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	39.74	8,217	0.33
DEW	C	WisdomTree Europe High-Yielding Equity Fund	43.64	8,130	1.05
DEX	B	Delaware Enhanced Global Dividend	9.78	24,564	0.75
DFAE	B	Dimensional Emerging Core Equity Market ETF	28.72	86,213	0.88
DFAI	B	Dimensional International Core Equity Market ETF	27.32	98,189	0.59
DFAU	B	Dimensional US Core Equity Market ETF	27.18	265,737	1.02
DFE	B	WisdomTree Europe SmallCap Dividend Fund	66.17	21,972	0.63
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	32.56	145,533	1.06
DFEN	F	Direxion Daily Aerospace & Defense Bull 3X Shares	16.28	1,117,944	0.44
DFHY	D	TrimTabs Donoghue Forlines Tactical High Yield ETF	25.24	8,000	0.07
DFJ	B	WisdomTree Japan SmallCap Fund	73.00	8,555	0.24
DFND	B	Realty Shares DIVCON Dividend Defender ETF	36.89	8,876	0.55
DFNL	C	Davis Select Financial ETF	24.63	24,374	1.67
DFNV	B	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	27.29	10,500	0.08
DFP	B	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29.11	39,152	0.73
DFVL	F	iPath US Treasury 5 Year Bull ETN	84.27	200	0.78
DFVS	F	iPath US Treasury 5 Year Bear ETN	13.83	4	0.01
DGL	F	PowerShares DB Gold Fund	53.76	5,365	0.14
DGP	F	Deutsche Bank AG PowerShares DB Gold Double Long ETN	42.14	8,489	0.32
DGRE	A	WisdomTree Emerging Markets Dividend Growth Fund	30.42	19,033	1.21
DGRO	A	iShares Core Dividend Growth ETF	45.54	1,499,921	0.86
DGRS	A	WisdomTree U.S. SmallCap Dividend Growth Fund	41.94	10,309	0.57
DGRW	A	WisdomTree U.S. Dividend Growth Fund	54.58	193,043	0.65
DGS	A	WisdomTree Emerging Market SmallCap Fund	48.84	168,196	1.15
DGT	C	SPDR Global Dow ETF (based on The Global Dow)	99.45	1,596	0.60
DGZ	F	Deutsche Bank AG DB Gold Short ETN	10.07	81	0.03
DHF	B	Dreyfus High Yield Strategies Fund	2.98	1,284,403	0.74
DHS	C	WisdomTree High-Yielding Equity Fund	70.05	58,647	1.00
DHY	D	Credit Suisse High Yield Bond Fund	2.29	1,439,133	0.69
DIA	A	SPDR Dow Jones Industrial Average ETF	309.97	1,982,651	0.63
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	21.90	331,630	0.77
DIAX	D	Nuveen Dow 30SM Dynamic Overwrite Fund	15.07	92,502	0.79
DIG	D	ProShares Ultra Oil & Gas	89.19	236,480	2.44
DIM	A	WisdomTree International MidCap Dividend Fund	65.57	3,066	0.27
DINT	A	Davis Select International ETF	24.75	31,459	0.77
DIV	C	Global X Super Dividend ETF	17.80	191,444	0.74
DIVA	C	QuantShares Hedged Dividend Income Fund	22.12	21	0.07
DIVB	A	iShares U.S. Dividend and Buyback ETF	34.12	10,242	1.51
DIVO	C	Amplify YieldShares CWP Dividend & Option Income ETF	33.30	75,611	0.84
DJAN	F	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	30.33	115,613	1.16
DJCB	D	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	14.81	228	0.19
DJD	C	Guggenheim Dow Jones Industrial Average Dividend ETF	39.41	28,251	0.54
DJP	C	iPath Dow Jones UBS Commodity Index Total Return ETN	22.19	97,717	0.44
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	31.84	684	0.19
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	32.53	33,642	6.46
DLN	A	WisdomTree LargeCap Dividend Fund	108.88	97,274	1.09
DLS	A	WisdomTree International SmallCap Fund	69.48	48,029	0.64
DLY	B	DoubleLine Yield Opportunities Fund	19.03	190,651	0.88
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	32.86	2,152	0.34
DMB	B	Dreyfus Municipal Bond Infrastructure Fund, Inc.	14.46	23,117	0.86
DMDV	D	AAM S&P Developed Markets High Dividend Value ETF	23.33	393	1.03
DMO	C	Western Asset Mortgage Defined Opportunity Fund Inc	14.16	24,368	0.41
DMRE	A	DeltaShares S&P EM 100 & Managed Risk ETF	63.31	518	2.30
DMRI	B	DeltaShares S&P International Managed Risk ETF	50.32	237	0.24
DMRL	A	DeltaShares S&P 500 Managed Risk ETF	65.26	3,643	1.98
DMRM	A	DeltaShares S&P 400 Managed Risk ETF	54.95	26,089	6.08
DMRS	B	DeltaShares S&P 600 Managed Risk ETF	54.65	1,775	1.03
DMXF	A	iShares ESG Advanced MSCI EAFE ETF	64.83	18,741	2.16
DNL	A	WisdomTree Global ex-U.S. Growth Fund	79.92	23,233	0.91
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	33.49	25,818	0.46
DNP	F	DNP Select Income Fund, Inc.	10.37	484,882	0.97
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	31.13	1,200	0.15
DOG	F	ProShares Short Dow30	38.61	730,404	0.94
DOL	B	WisdomTree International LargeCap Dividend Fund	47.24	22,312	0.97
DON	B	WisdomTree MidCap Dividend Fund	36.65	237,458	0.66
DOO	A	WisdomTree International Dividend Top 100 Fund	42.14	3,592	0.31
DPG	C	Duff & Phelps Global Utility Income Fund Inc.	13.04	260,641	1.16
DPST	C	Direxion Daily Regional Banks Bull 3X Shares	162.49	317,864	0.84
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	18.74	2,255,739	1.01
DRIV	A	Global X Autonomous & Electric Vehicles ETF	27.76	2,209,883	2.88
DRN	D	Dexion Daily Real Estate Bull 3x Shares	12.86	234,293	0.66
DRSK	F	Aptus Defined Risk ETF	29.49	269,886	1.85
DRV	F	Drexion Daily Real Estate Bear 3x Shares	9.84	61,863	0.45
DRW	F	WisdomTree Global ex-US Real Estate Index	25.78	9,449	0.70
DSE	F	Duff & Phelps Select Energy MLP Fund Inc.	5.37	6,471	0.26
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	31.25	6,763	0.95
DSI	A	iShares KLD 400 Social Index Fund	73.07	142,262	0.82
DSJA	D	Innovator Double Stacker ETF - January	26.05	100	0.02
DSL	D	DoubleLine Income Solutions Fund	16.60	879,447	1.44
DSM	B	Dreyfus Strategic Municipal Bond Fund, Inc.	7.82	66,170	0.68
DSOC	A	Innovator Double Stacker ETF - October	28.52	3,360	0.91
DSTL	A	Distillate U.S. Fundamental Stability & Value ETF	37.30	30,911	0.75
DSTX	B	Distillate International Fundamental Stability & Value ETF	26.91	17,815	0.99
DSU	B	Blackrock Debt Strategies Fund, Inc.	10.65	165,241	0.92
DTD	A	WisdomTree Total Dividend Fund	106.85	26,150	0.94
DTEC	A	ALPS ETF Trust ALPS Disruptive Technologies ETF	48.62	44,091	1.54
DTH	C	WisdomTree DEFA High-Yielding Equity Fund	38.61	28,611	0.53
DTN	B	WisdomTree Dividend Ex-Financials Fund	85.75	9,960	0.85
DUDE	B	Merlyn.AI SectorSurfer Momentum ETF	28.49	24,600	0.08
DUG	F	ProShares UltraShort Oil & Gas	22.84	181,603	0.95
DURA	D	VanEck Vectors Morningstar Durable Dividend ETF	28.59	29,265	2.68
DUSA	B	Davis Select U.S. Equity ETF	30.53	11,540	0.67
DUSL	D	Direxion Daily Industrials Bull 3X Shares	28.83	72,319	0.78
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	20.10	3,619,752	1.06
DVLU	B	First Trust Dorsey Wright Momentum & Value ETF	19.38	4,956	0.46
DVOL	A	First Trust Dorsey Wright Momentum & Low Volatility ETF	24.85	6,779	0.25
DVY	C	iShares Select Dividend ETF	100.02	618,016	0.81
DVYA	C	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	39.75	6,551	0.78
DVYE	C	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	37.93	92,955	0.56
DWAS	A	PowerShares DWA SmallCap Technical Leaders Portfolio	85.04	121,600	2.19
DWAT	A	Arrow Investments Trust - Arrow DWA Tactical ETF	12.79	287	0.25
DWAW	B	AdvisorShares Dorsey Wright FSM All Cap World ETF	39.89	6,637	0.46
DWCR	A	Arrow DWA Country Rotation ETF	33.49	63	0.02
DWEQ	A	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	29.00	5,283	0.52
DWFI	A	SPDR Dorsey Wright Fixed Income Allocation ETF	26.38	13,067	0.40
DWLD	A	Davis Select Worldwide ETF	32.77	14,075	0.49
DWM	B	WisdomTree DEFA Fund	52.13	24,928	0.71
DWMC	A	AdvisorShares Dorsey Wright Micro-Cap ETF	34.31	1,585	1.73
DWMF	B	WisdomTree International Multifactor Fund	25.30	596	0.03
DWPP	C	First Trust Dorsey Wright People's Portfolio ETF	28.99	64	0.03
DWSH	F	AdvisorShares Dorsey Wright Short ETF	10.58	49,251	0.55
DWUS	A	AdvisorShares Dorsey Wright FSM US Core ETF	35.90	3,275	0.46
DWX	C	SPDR S&P International Dividend ETF	37.02	71,286	1.16
DXD	F	ProShares UltraShort Dow30	12.11	843,691	0.65
DXGE	A	WisdomTree Germany Hedged Equity Fund	32.22	293	0.28
DXJ	A	WisdomTree Japan Hedged Equity Fund	56.36	201,684	0.53
DXJS	C	WisdomTree Japan Hedged SmallCap Equity Fund	40.41	1,495	0.26
DYHG	A	Direxion Dynamic Hedge ETF	52.72	17	0.11
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	32.80	10,559	0.48
DZZ	D	Deutsche Bank AG DB Gold Double Short ETN	2.73	6,899	0.73
EAGG	F	iShares ESG U.S. Aggregate Bond ETF	56.10	152,376	0.78
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	31.41	21,785	7.23
EAOK	A	iShares ESG Aware Conservative Allocation ETF	27.29	11,080	7.53
EAOM	A	iShares ESG Aware Moderate Allocation ETF	28.09	236	0.16
EAOR	A	iShares ESG Aware Growth Allocation ETF	29.73	1,316	0.55
EASG	A	Xtrackers MSCI EAFE ESG Leaders Equity ETF	29.89	2,201	0.54
EBIZ	A	Global X E-commerce ETF	34.72	33,982	0.53
EBLU	C	Ecofin Global Water ESG Fund	41.45	17,564	3.30
EBND	B	SPDR Barclays Emerging Markets Local Bond ETF	27.74	132,783	0.64
ECC	C	Eagle Point Credit Company Inc.	11.30	127,412	0.87
ECH	C	iShares MSCI Chile Capped Investable Market Index Fund	31.61	288,815	0.60
ECLN	A	First Trust EIP Carbon Impact ETF	23.24	2,259	0.74
ECNS	A	iShares MSCI China Small-Cap ETF	56.73	14,821	0.87
ECON	A	EGShares Emerging Markets Consumer ETF	30.33	18,290	0.55
ECOW	C	Pacer Emerging Markets Cash Cows 100 ETF	24.91	2,341	1.64
ECOZ	A	TrueMark ESG Active Opportunities ETF	36.24	101	0.10
EDC	B	Direxion Emerging Markets Bull 3X Shares	116.82	688,972	3.99
EDD	D	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.17	747,628	2.94
EDEN	A	Ishares MSCI Denmark Capped ETF	98.93	26,190	0.83
EDF	D	Stone Harbor Emerging Markets Income Fund	7.95	76,685	0.55
EDI	F	Stone Harbor Emerging Markets Total Income Fund	8.67	72,117	1.22
EDIV	C	SPDR S&P Emerging Markets Dividend ETF	28.61	43,399	0.96
EDOC	A	Global X Telemedicine & Digital Health ETF	21.67	209,337	0.50
EDOG	C	ALPS Emerging Sector Dividend Dogs ETF	23.01	4,632	1.88
EDOW	A	First Trust Dow 30 Equal Weight ETF	27.68	46,365	1.30
EDUT	A	Global X Education ETF	19.06	4,983	0.96
EDV	F	Vanguard Extended Duration Treasury ETF	144.75	89,178	0.48
EDZ	F	Direxion Emerging Markets Bear 3X Shares	8.19	343,150	1.92
EEA	A	The European Equity Fund, Inc.	10.72	4,777	0.36
EEH	B	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	27.79	3	0.02
EELV	C	PowerShares S&P Emerging Markets Low Volatility Portfolio	22.59	27,244	0.64
EEM	A	iShares MSCI Emerging Index Fund	55.83	46,904,104	1.11
EEMA	A	iShares MSCI Emerging Markets Asia Index Fund	95.58	122,289	1.34
EEMD	B	AAM S&P Emerging Markets High Dividend Value ETF	22.43	556	0.21
EEMO	A	PowerShares S&P Emerging Markets Momentum Portfolio	21.35	3,595	0.17
EEMS	A	Ishares MSCI Emerging Markets Small Cap Index Fund	55.16	9,827	0.29
EEMV	A	iShares MSCI Emerging Markets Minimum Volatility Index Fund	63.41	295,884	0.77
EEMX	A	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	83.96	6,988	0.79
EES	A	WisdomTree SmallCap Earnings Fund	42.51	92,062	1.60
EET	B	ProShares Ultra MSCI Emerging Markets	111.83	8,229	0.54
EEV	F	ProShares UltraShort MSCI Emerging Markets	15.33	11,847	0.98
EFA	A	iShares MSCI EAFE ETF	75.15	17,456,797	0.84
EFAD	A	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	43.88	4,914	0.61
EFAS	D	Global X MSCI SuperDividend EAFE ETF	14.91	3,028	0.53
EFAV	B	iShares MSCI EAFE Minimum Volatility ETF	74.17	1,304,305	1.60
EFAX	A	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	79.77	4,998	0.59
EFF	C	Eaton vance Floating-Rate Income Plus Fund	15.57	13,775	1.18
EFG	A	iShares MSCI EAFE Growth ETF	103.29	460,505	0.99
EFIV	A	SPDR S&P 500 ESG ETF	35.81	5,428	0.42
EFNL	A	Ishares MSCI Finland Capped ETF	46.33	5,641	0.34
EFO	B	ProShares Ultra MSCI EAFE	46.49	492	0.06
EFU	F	ProShares UltraShort MSCI EAFE	12.16	4	0.00
EFV	B	iShares MSCI EAFE Value ETF	48.85	2,803,991	0.92
EFZ	F	ProShares Short MSCI EAFE	19.74	4,568	0.20
EGF	F	Blackrock Enhanced Government Fund, Inc.	13.01	26,640	2.68
EGIS	B	2ndVote Society Defended ETF	28.06	100	0.30
EGPT	B	Market Vectors Egypt Index ETF	26.75	545	0.08
EHI	D	Western Asset Global High Income Fund Inc	10.25	26,363	0.27
EIDO	C	iShares MSCI Indonesia ETF	24.41	824,045	0.86
EIM	C	Eaton Vance Municipal Bond Fund	13.30	111,693	1.03
EINC	D	VanEck Vectors Energy Income ETF	44.40	4,131	0.76
EIRL	C	iShares MSCI Ireland Capped ETF	50.77	5,556	0.65
EIS	B	iShares MSCI Israel Capped Investable Market Index Fund	66.66	8,142	0.32
EJAN	A	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	30.28	64,046	1.30
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	26.42	11,214	0.70
EKAR	A	Innovation Shares NextGen Vehicles & Technology ETF	40.54	2,601	0.43
ELD	D	WisdomTree Emerging Markets Local Debt Fund	34.05	15,082	0.69
EMAG	D	Market Vectors Emerging Markets Aggregate Bond ETF	21.60	3,954	2.82
EMB	F	iShares J,P. Morgan USD Emerging Markets Bond ETF	113.85	2,000,068	0.53
EMBD	F	Global X Emerging Markets Bond ETF	27.36	3,400	0.23
EMBH	B	iShares Interest Rate Hedged Emerging Markets Bond ETF	23.71	2,612	4.62
EMCB	C	WisdomTree Emerging Markets Corporate Bond Fund	76.67	5,369	1.03
EMD	B	Western Asset Emerging Markets Income Fund, Inc.	13.71	117,339	0.61
EMDV	C	ProShares MSCI Emerging Markets Dividend Growers ETF	59.93	444	0.12
EMF	A	Templeton Emerging Markets Fund	20.36	127,889	2.87
EMFM	C	Global X Next Emerging & Frontier ETF	19.38	6,181	2.67
EMGF	A	iShares FactorSelect MSCI Emerging ETF	52.82	43,893	0.83
EMHY	B	iShares Emerging Markets High Yield Bond ETF	45.77	122,507	2.26
EMIF	F	iShares S&P Emerging Markets Infrastructure Index Fund	24.02	3,908	1.29
EMLC	D	Market Vectors Emerging Markets Local Currency Bond ETF	32.77	1,896,635	0.92
EMLP	D	First Trust North American Energy Infrastructure Fund	22.03	406,120	0.68
EMMF	A	WisdomTree Emerging Markets Multifactor Fund	25.80	274	0.32
EMNT	F	PIMCO Enhanced Short Maturity Active ESG ETF	100.75	14,968	1.19
EMO	D	ClearBridge Energy MLP Opportunity Fund Inc.	15.36	49,053	0.40
EMQQ	A	Emerging Markets Internet and Ecommerce ETF (The)	72.78	275,666	0.86
EMSG	A	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	36.01	9,840	2.42
EMSH	B	ProShares Short Term USD Emerging Markets Bond ETF	73.43	411	0.92
EMTL	B	SPDR DoubleLine Emerging Markets Fixed Income ETF	50.92	98,517	11.24
EMTY	F	ProShares Decline of the Retail Store (Inverse) ETF	20.17	9,353	0.52
EMXC	C	iShares MSCI Emerging Markets ex China ETF	60.07	589,159	10.55
EMXF	A	iShares ESG Advanced MSCI EM ETF	45.56	1,400	0.95
ENFR	D	Alerian Energy Infrastructure ETF	15.97	27,532	0.60
ENOR	C	Ishares MSCI Norway Capped ETF	26.18	5,951	0.47
ENTR	A	Entrepreneur 30 Fund	28.92	5,000	0.35
ENX	F	Eaton Vance New York Municipal Bond Fund	12.15	20,054	0.55
ENZL	B	iShares MSCI New Zealand Capped ETF	68.85	30,637	0.78
EOD	C	Wells Fargo Advantage Global Dividend Opportunity Fund	5.03	133,081	0.61
EOI	C	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	16.46	130,182	1.24
EOS	A	Eaton Vance Enhance Equity Income Fund II	21.59	98,849	0.84
EPHE	D	iShares MSCI Philippines ETF	31.95	80,468	0.69
EPI	C	WisdomTree India Earnings Fund	30.05	715,139	0.99
EPOL	C	iShares MSCI Poland Capped ETF	19.15	225,250	0.79
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	49.98	545,546	1.83
EPRF	F	Elkhorn S&P High Quality Preferred ETF	24.37	86,268	1.08
EPS	A	WisdomTree Earnings 500 Fund	41.18	21,671	0.59
EPU	C	iShares MSCI All Peru Capped ETF	35.26	20,010	0.36
EPV	F	ProShares UltraShort Europe ETF	15.29	7,170	0.62
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	40.50	25,662	0.48
EQL	A	ALPS Equal Sector Weight ETF	88.49	1,462	0.38
EQOP	A	Natixis U.S. Equity Opportunities ETF	29.45	10	0.04
EQRR	C	ProShares Equities for Rising Rates ETF	40.82	512	0.32
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	70.75	434	0.21
ERH	C	Wells Fargo Advantage Utilities and High Income Fund	12.73	12,286	0.43
ERM	B	EquityCompass Risk Manager ETF	21.81	120	0.05
ERSX	A	ERShares Non-US Small Cap ETF	26.15	5,361	1.31
ERUS	D	iShares MSCI Russia Capped Index Fund	38.06	140,320	0.74
ERX	F	Direxion Energy Bull 3X Shares	17.55	3,385,526	0.63
ERY	F	Direxion Energy Bear 3X Shares	27.25	675,896	1.02
ESCR	F	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	22.56	100	0.03
ESEB	F	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	22.17	1,481	0.20
ESG	A	FlexShares STOXX US ESG Impact Index Fund	94.31	12,815	0.82
ESGA	A	American Century Sustainable Equity ETF	48.41	3,032	0.32
ESGD	A	iShares MSCI EAFE ESG Optimized ETF	75.17	337,735	1.20
ESGE	A	iShares MSCI EM ESG Optimized ETF	45.49	1,117,634	0.67
ESGG	A	FlexShares STOXX Global ESG Impact Index Fund	128.35	1,223	0.73
ESGN	B	Columbia Sustainable International Equity Income ETF	26.14	541	0.53
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	31.07	153	0.16
ESGU	A	iShares MSCI USA ESG Optimized ETF	88.44	835,213	1.04
ESGV	A	Vanguard ESG U.S. Stock ETF	72.30	240,032	0.54
ESHY	B	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	21.22	903	0.31
ESML	A	iShares MSCI USA Small-Cap ESG Optimized ETF	37.05	105,058	1.22
ESNG	B	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	58.46	259	0.36
ESPO	A	VanEck Vectors Video Gaming and eSports ETF	76.22	162,963	1.03
ETB	D	Eaton Vance Tax-Managed Buy-Write Income Fund	14.83	33,653	0.39
ETG	C	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.13	214,055	1.32
ETHO	A	Etho Climate Leadership U.S. ETF	55.94	7,492	0.64
ETJ	C	Eaton Vance Risk-Managed Diversified Equity Income Fund	10.45	207,684	0.85
ETO	C	Eaton Vance Tax-Advantage Global Dividend Opp	25.63	61,791	1.06
ETV	C	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	15.12	201,919	0.83
ETW	C	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	9.73	190,073	0.53
ETY	C	Eaton Vance Tax-Managed Diversified Equity Income Fund,	12.44	292,034	0.82
EUCG	B	Euclid Capital Growth ETF	26.13	2,400	0.05
EUDG	A	WisdomTree Europe Dividend Growth Fu	31.26	4,531	0.54
EUDV	A	ProShares MSCI Europe Dividend Growers ETF	47.27	1,139	1.17
EUFN	C	iShares MSCI Europe Financials Sector Index Fund	17.77	966,106	0.59
EUFX	F	ProShares Short Euro	42.08	19	0.03
EUM	F	ProShares Short MSCI Emerging Markets	11.90	81,503	0.99
EUO	F	ProShares UltraShort Euro	22.75	11,399	0.21
EURL	D	Direxion Daily FTSE Europe Bull 3x Shares	28.00	58,524	1.20
EURZ	A	Xtrackers Eurozone Equity ETF	24.78	2	0.01
EUSA	A	iShares MSCI USA Index Fund	74.46	7,458	0.35
EUSB	F	iShares ESG Advanced Total USD Bond Market ETF	50.31	66,868	2.08
EUSC	C	WisdomTree Europe Hedged SmallCap Equity Fund	31.92	718	0.19
EVG	B	Eaton Vance Short Diversified Income Fund	13.10	14,744	0.45
EVGBC	F	Eaton Vance Global Income Builder NextShares	-0.06	224	0.07
EVLMC	F	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	-0.04	3,296	1.00
EVM	F	Eaton Vance California Municipal Bond Fund	11.50	157,172	2.72
EVSTC	D	Eaton Vance Stock NextShares	99.98	500	0.83
EVT	B	Eaton Vance Tax Advantaged Dividend Income Fund	24.11	140,399	0.80
EVV	B	Eaton Vance Limited Duration Income Fund	12.51	491,344	1.40
EVX	C	Market Vectors Environment Index ETF Fund	124.77	368	0.22
EWA	A	iShares MSCI Australia Index Fund	24.87	2,985,416	0.83
EWC	C	iShares MSCI Canada Index Fund	31.64	5,029,718	2.13
EWCO	B	Invesco S&P 500 Equal Weight Communication Services ETF	32.47	3,264	0.45
EWD	A	iShares MSCI Sweden Index Fund	42.14	228,757	1.24
EWEB	B	Global X Emerging Markets Internet & E-commerce ETF	18.06	26,811	1.46
EWG	A	iShares MSCI Germany Index Fund	32.55	2,310,386	0.55
EWGS	A	Ishares MSCI Germany Small Cap ETF	79.52	7,223	1.70
EWH	A	iShares MSCI Hong Kong Index Fund	26.05	5,340,025	1.02
EWI	C	iShares MSCI Italy Capped Index Fund	29.29	192,877	0.25
EWJ	A	iShares MSCI Japan Index Fund	69.24	4,592,924	0.67
EWJE	A	iShares MSCI Japan Equal Weighted ETF	39.57	603	0.67
EWJV	A	iShares MSCI Japan Value ETF	26.72	225	0.02
EWK	A	iShares MSCI Belgium Capped Investable Market Index Fund	20.07	3,495	0.18
EWL	A	iShares MSCI Switzerland Capped Index Fund	45.69	623,240	0.68
EWM	F	iShares MSCI Malaysia Index Fund	27.99	374,619	0.98
EWMC	A	Guggenheim S&P MidCap 400 Equal Weight ETF	81.90	4,221	1.30
EWN	A	iShares MSCI Netherlands Index Fund	44.29	107,415	0.42
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	21.59	15,414	0.60
EWP	D	iShares MSCI Spain Capped Index Fund	27.11	574,459	0.50
EWQ	C	iShares MSCI France Index Fund	33.48	426,629	0.47
EWRE	D	Guggenheim S&P 500 Equal Weight Real Estate ETF	29.55	4,152	0.62
EWS	C	iShares MSCI Singapore Index Fund	22.39	1,068,137	1.09
EWSC	A	Guggenheim S&P SmallCap 600 Equal Weight ETF	72.02	1,735	0.30
EWT	A	iShares MSCI Taiwan Index Fund	58.48	3,172,540	0.90
EWU	C	iShares MSCI United Kingdom Index Fund	30.62	3,036,324	0.71
EWUS	B	Ishares MSCI United Kingdom Small Cap ETF	42.86	7,691	0.28
EWV	F	ProShares UltraShort MSCI Japan	13.87	368	0.09
EWW	D	iShares MSCI Mexico Capped Investable Market Index Fund	42.96	2,671,827	0.99
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	52.78	44,233	0.74
EWY	C	iShares MSCI South Korea Capped Index Fund	93.82	3,304,968	0.83
EWZ	F	iShares MSCI Brazil Capped Index Fund	35.04	35,145,882	1.31
EWZS	F	iShares MSCI Brazil Small-Cap ETF	15.56	59,167	0.98
EXD	C	Eaton Vance Tax-Advantaged Bond	10.04	28,989	0.77
EXG	C	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.88	687,123	1.00
EXI	B	iShares Global Industrials ETF	108.26	23,539	0.71
EYLD	B	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	36.03	5,283	1.09
EZA	B	iShares MSCI South Africa Index Fund	45.24	349,883	0.80
EZJ	B	ProShares Ultra MSCI Japan	48.91	2,672	0.55
EZM	A	WisdomTree MidCap Earnings Fund	46.29	52,470	1.01
EZU	C	iShares MSCI EMU Index Fund	44.87	2,258,127	0.54
FAAR	C	First Trust Alternative Absolute Return Strategy ETF	27.37	34,242	1.54
FAB	A	First Trust Multi Cap Value AlphaDEX Fund	61.71	3,730	0.24
FAD	A	First Trust MuFirst Trust Multi CG AlphaDEX	111.64	2,472	0.54
FALN	A	iShares Fallen Angels USD Bond ETF	29.46	1,267,624	1.38
FAM	B	First Trust/Aberdeen Global Opportunity Income Fund	10.59	16,841	0.35
FAN	B	First Trust ISE Global Wind Energy ETF	25.48	274,366	0.89
FAS	D	Direxion Financial Bull 3X Shares	65.68	1,918,544	0.84
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	35.05	15,084	0.49
FAX	B	Aberdeen Asia-Pacific Income Fund Inc	4.40	632,352	0.81
FAZ	F	Direxion Financial Bear 3X Shares	6.51	3,084,799	0.81
FBCG	A	Fidelity Blue Chip Growth ETF	30.27	144,905	0.83
FBCV	C	Fidelity Blue Chip Value ETF	24.94	67,271	1.16
FBGX	A	UBS AG FI Enhanced Large Cap Growth ETN	583.34	191	0.23
FBND	F	Fidelity Total Bond ETF	53.85	195,530	0.79
FBT	A	First Trust Amex Biotech Index Fund	180.58	49,629	0.82
FBZ	F	First Trust Brazil AlphaDEX Fund	12.42	370	0.09
FCA	B	First Trust China AlphaDEX Fund	29.98	8,248	0.21
FCAL	C	First Trust California Municipal High income ETF	54.27	14,680	2.73
FCEF	B	First Trust CEF Income Opportunity ETF	22.93	11,336	0.80
FCG	C	First Trust ISE-Revere Natural Gas	10.37	763,868	0.80
FCO	B	Aberdeen Global Income Fund, Inc.	7.98	33,815	0.79
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	46.78	39,776	0.47
FCOR	F	Fidelity Corporate Bond ETF	56.47	35,737	0.81
FCPI	B	Fidelity Stocks for Inflation ETF	26.93	3,690	2.04
FCT	B	First Trust Senior Floating Rate Income Fund II	11.68	149,478	1.28
FCTR	C	First Trust Lunt U.S. Factor Rotation ETF	30.89	15,315	0.50
FCVT	A	First Trust SSI Strategic Convertible Securities ETF	52.61	43,929	0.84
FDD	C	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	13.23	39,818	0.36
FDEC	D	FT CBOE Vest U.S. Equity Buffer ETF - December	31.07	24,700	0.25
FDEM	A	Fidelity Targeted Emerging Markets Factor ETF	28.52	15,200	2.64
FDEU	C	First Trust Dynamic Europe Equity Income Fund	12.11	64,275	1.00
FDEV	A	Fidelity Targeted International Factor ETF	28.04	3,400	1.25
FDG	A	American Century Focused Dynamic Growth ETF	76.71	54,366	2.70
FDHY	A	Fidelity High Yield Factor ETF	55.64	22,090	0.67
FDIS	A	Fidelity MSCI Consumer Discretionary Index ETF	76.21	142,564	0.85
FDIV	C	First Trust Strategic Income ETF	48.30	3,816	0.16
FDL	C	First Trust Morningstar ETF	30.05	168,597	0.64
FDLO	A	Fidelity Low Volatility Factor ETF	42.72	76,124	1.25
FDM	A	First Trust DJ Select MicroCap ETF	52.41	6,932	0.64
FDMO	A	Fidelity Momentum Factor ETF	46.51	24,864	1.11
FDN	A	First Trust DJ Internet Index Fund	223.27	1,813,563	4.59
FDNI	A	First Trust Dow Jones International Internet ETF	50.86	203,019	5.32
FDRR	A	Fidelity Dividend ETF for Rising Rates	37.94	29,639	0.98
FDT	A	First Trust Developed Markets ex-US AlphaDEX Fund	59.08	45,838	1.65
FDTS	A	First Trust Developed Markets ex US Small Cap AlphaDex Fund	44.45	255	0.17
FDVV	A	Fidelity Core Dividend ETF	33.08	103,828	0.81
FEDX	A	Emles Federal Contractors ETF	27.68	1,150	0.25
FEI	D	First Trust MLP and Energy Income Fund	6.24	328,716	0.89
FEM	A	First Trust Emerging Markets AlphaDEX Fund	27.01	127,220	0.81
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	37.17	41,031	0.46
FEMS	A	First Trust Developed Markets Small Cap AlphaDex Fund	42.58	33,409	1.09
FEN	D	First Trust Energy Income and Growth Fund	11.54	204,781	1.27
FENY	D	Fidelity MSCI Energy Index ETF	11.34	869,308	0.88
FEO	C	First Trust/Aberdeen Emerging Opportunity Fund	14.65	35,019	2.10
FEP	B	First Trust Europe AlphaDEX Fund	39.40	104,346	1.28
FEUL	C	Credit Suisse FI Enhanced Europe 50 ETNs	92.64	19	0.13
FEUZ	A	First Trust Eurozone AlphaDEX ETF	43.07	696	0.25
FEVR	B	Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF	27.31	29,677	2.48
FEX	A	First Trust Large Cap Core AlphaDEX	76.76	40,827	1.29
FEZ	B	SPDR DJ Euro STOXX 50 Etf	42.39	2,402,615	1.23
FFA	A	First Trust Enhanced Equity Income Fund	17.58	25,415	0.56
FFC	F	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	22.55	50,647	0.47
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	33.44	35,492	0.74
FFHG	A	Formula Folios Hedged Growth ETF	31.65	9,848	1.28
FFIU	F	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	26.66	85,481	6.48
FFR	C	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	43.83	1,820	0.68
FFSG	A	FormulaFolios Smart Growth ETF	32.63	3,444	0.58
FFTG	B	FormulaFolios Tactical Growth ETF	29.12	15,700	1.66
FFTI	C	Formula Folios Income ETF	24.24	44,032	1.29
FFTY	A	Innovator IBD 50 Fund ETF	46.21	82,859	1.41
FGB	D	First Trust Specialty Finance and Financial Opportunities Fund	3.34	40,718	0.49
FGD	C	First Trust DJ Global Select Dividend	23.03	44,607	0.49
FGM	A	First Trust Germany AlphaDex Fund	52.58	5,796	0.61
FHLC	A	Fidelity MSCI Health Care Index ETF	60.54	119,915	0.54
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	102.08	7,783	1.28
FICS	B	First Trust International Developed Capital Strength ETF	31.67	2,565	1.71
FID	C	First Trust S&P International Dividend Aristocrats ETF	16.77	12,338	1.34
FIDI	D	Fidelity International High Dividend ETF	18.95	18,461	0.79
FIDU	B	Fidelity MSCI Industrials Index ETF	47.94	93,988	0.76
FIEE	C	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	164.35	252	0.82
FIF	D	First Trust Energy Infrastructure Fund	11.08	56,926	0.57
FIHD	C	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	191.14	296	0.54
FILL	D	iShares MSCI Global Energy Producers Fund	14.12	96,279	2.34
FINX	A	Global X FinTech Thematic ETF	47.36	190,676	0.87
FISR	F	SPDR SSGA Fixed Income Sector Rotation ETF	31.75	3,409	0.23
FITE	A	SPDR S&P Kensho Future Security ETF	48.97	5,268	1.04
FIV	A	First Trust Senior Floating Rate 2022 Target Term Fund	9.19	150,602	1.42
FIVA	A	Fidelity ETF	22.90	6,145	1.32
FIVG	A	Defiance Next Gen Connectivity ETF	35.59	352,307	1.13
FIW	A	First Trust ISE Water Index Fund	75.98	56,751	1.30
FIXD	F	First Trust TCW Opportunistic Fixed Income ETF	54.37	865,306	1.17
FJAN	F	FT CBOE Vest U.S. Equity Buffer ETF - January	30.50	85,007	0.33
FJNK	A	Pacific Global Focused High Yield ETF	25.48	20	0.23
FJP	A	First Trust Japan AlphaDEX Fund	53.13	2,085	0.25
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	33.23	275	0.04
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	34.21	11,835	1.72
FKU	C	First Trust United Kingdom AlphaDex Fund	38.56	175	0.05
FLAU	A	Franklin FTSE Australia ETF	29.25	2,204	0.70
FLAX	A	Franklin FTSE Asia ex Japan ETF	30.35	1,999	0.75
FLBL	A	Franklin Liberty Senior Loan ETF	25.06	101	0.11
FLBR	F	Franklin FTSE Brazil ETF	21.58	3,630	0.62
FLC	D	Flaherty & Crumrine Total Return Fund Inc	23.32	20,487	0.76
FLCA	B	Franklin FTSE Canada ETF	28.01	1,543	0.83
FLCB	F	Franklin Liberty U.S. Core Bond ETF	26.01	106,394	0.73
FLCH	A	Franklin FTSE China ETF	35.78	15,840	0.39
FLCO	F	Franklin Liberty Investment Grade Corporate ETF	26.74	23,828	0.69
FLDR	D	Fidelity Low Duration Bond Factor ETF	50.99	12,100	0.47
FLEE	A	Franklin FTSE Europe ETF	26.78	1,457	0.13
FLEH	B	Franklin FTSE Europe Hedged ETF	24.71	3,281	0.44
FLFR	C	Franklin FTSE France ETF	27.35	3,812	4.65
FLGB	C	Franklin FTSE United Kingdom ETF	23.31	28,727	0.30
FLGE	A	Credit Suisse FI Large Cap Growth Enhanced ETN	579.23	206	0.24
FLGR	A	Franklin FTSE Germany ETF	25.35	123	0.07
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	24.66	16,000	0.63
FLHK	A	Franklin FTSE Hong Kong ETF	27.66	906	0.22
FLHY	A	Franklin Liberty High Yield Corporate ETF	26.56	5,337	0.43
FLIA	F	Franklin Liberty International Aggregate Bond ETF	25.46	3,541	0.68
FLIN	B	Franklin FTSE India ETF	27.29	14,453	3.16
FLIY	C	Franklin FTSE Italy ETF	24.65	20	0.01
FLJH	A	Franklin FTSE Japan Hedged ETF	29.09	734	1.11
FLJP	A	Franklin FTSE Japan ETF	30.42	196,948	1.39
FLKR	C	Franklin FTSE South Korea ETF	33.34	51,619	2.29
FLLA	D	Franklin FTSE Latin America ETF	22.89	1,693	1.30
FLLV	A	Franklin Liberty U.S. Low Volatility ETF	42.45	21,592	1.94
FLM	B	First Trust ISE Glb Engnrg And Const Idx	51.97	251	0.15
FLMB	A	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	27.40	2,552	0.07
FLMI	A	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	26.58	300	0.06
FLMX	C	Franklin FTSE Mexico ETF	21.69	4,440	1.33
FLN	F	First Trust Latin America AlphaDEX Fund	18.43	2,309	0.41
FLOT	A	iShares Floating Rate Bond ETF	50.80	623,050	0.88
FLQD	A	Franklin LibertyQ Global Dividend ETF	31.96	4,557	1.90
FLQE	A	Franklin LibertyQ Emerging Markets ETF	30.54	710	0.36
FLQG	A	Franklin LibertyQ Global Equity ETF	36.96	5	0.01
FLQH	C	Franklin LibertyQ International Equity Hedged ETF	26.09	3,848	1.61
FLQL	A	Franklin LibertyQ U.S. Equity ETF	38.42	35,297	0.52
FLQM	A	Franklin LibertyQ U.S. Mid Cap Equity ETF	39.07	1,767	0.30
FLQS	A	Franklin LibertyQ U.S. Small Cap Equity ETF	34.39	136	0.09
FLRG	A	Fidelity U.S. Multifactor ETF	21.93	11,620	2.18
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.64	413,742	0.83
FLRT	B	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	49.20	57	0.12
FLRU	D	Franklin FTSE Russia ETF	25.50	4,321	1.79
FLSA	A	Franklin FTSE Saudi Arabia ETF	26.99	12	0.08
FLSP	F	Franklin Liberty Systematic Style Premia ETF	19.81	81	0.08
FLSW	A	Franklin FTSE Switzerland ETF	31.36	1,344	0.26
FLTB	A	Fidelity Limited Term Bond ETF	52.84	37,513	0.98
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.37	175,808	0.65
FLTW	A	Franklin FTSE Taiwan ETF	40.57	7,153	1.71
FLUD	F	Franklin Liberty Ultra Short Bond ETF	25.00	1	0.00
FLV	A	American Century Focused Large Cap Value ETF	55.02	3,835	0.21
FLYT	F	Direxion Flight to Safety Strategy ETF	50.25	1,509	1.05
FLZA	B	Franklin FTSE South Africa ETF	24.02	15	0.02
FM	C	iShares MSCI Frontier 100 Fund	29.53	37,916	0.46
FMAT	C	Fidelity MSCI Materials Index ETF	41.27	61,401	0.91
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	34.69	8,102	0.45
FMB	A	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	56.80	184,867	1.32
FMF	B	First Trust Morningstar Managed Futures Strategy Fund	46.14	5,365	0.70
FMHI	A	First Trust Municipal High Income ETF	54.19	10,606	0.55
FMIL	C	Fidelity New Millennium ETF	25.25	17,725	0.62
FMN	D	Federated Premier Municipal Income Fund	14.54	21,065	1.08
FMO	F	Fiduciary/Claymore MLP Opportunity Fund	6.75	42,836	0.45
FMY	F	First Trust Motgage Income Fund	13.49	3,635	0.59
FNCL	C	Fidelity MSCI Financials Index ETF	43.63	141,634	0.85
FNDA	A	Schwab Fundamental U.S. Small Company Index ETF	46.37	169,732	0.74
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	47.01	23,142	1.41
FNDC	A	Schwab Fundamental International Small Company Index ETF	35.90	157,869	1.03
FNDE	C	Schwab Fundamental Emerging Markets Large Company Index ETF	29.51	541,993	0.91
FNDF	B	Schwab Fundamental International Large Company Index ETF	30.68	413,106	0.64
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	47.26	250,662	0.78
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	3.88	1,814,288	0.85
FNGO	A	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	209.21	6,075	0.78
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	117.73	28,989	2.57
FNGU	A	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	337.67	230,654	0.57
FNGZ	F	MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038	3.74	12,731	2.17
FNI	A	First Trust ISE Chindia	66.16	21,507	0.53
FNK	A	First Trust Mid Cap Value AlphaDEX Fund	37.94	3,326	0.18
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	35.59	10,584	0.09
FNX	A	First Trust Mid Cap Core AlphaDEX	89.01	20,492	0.50
FNY	A	First Trust Mid Cap Growth AlphaDEX	70.80	28,928	0.53
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	31.93	4,800	0.23
FOF	B	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.98	76,707	0.62
FOVL	D	iShares Focused Value Factor ETF	45.98	1,903	0.20
FPA	B	First Trust Asia Pacific ex-Japan AlphaDEX Fund	34.28	2,207	1.13
FPE	A	First Trust Preferred Securities and Income ETF ETF	20.24	1,405,025	1.01
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	20.37	39,805	0.61
FPF	B	First Trust Intermediate Duration Preferred & Income Fund	23.60	167,939	1.26
FPL	D	First Trust New Opportunities MLP & Energy Fund	4.74	123,056	0.62
FPX	A	First Trust IPOX-100 Index Fund	127.51	65,333	0.79
FPXE	A	First Trust IPOX Europe Equity Opportunities ETF	30.01	3,301	1.45
FPXI	A	First Trust International IPO ETF	73.99	275,128	1.42
FQAL	A	Fidelity Quality Factor ETF	43.90	23,653	1.21
FRA	B	Blackrock Floating Rate Income Strategies Fund Inc	12.74	344,502	1.86
FRAK	D	Market Vectors Unconventional Oil & Gas ETF	87.19	786	0.46
FRDM	A	Freedom 100 Emerging Markets ETF	34.47	5,800	0.49
FREL	D	Fidelity MSCI Real Estate Index ETF	25.61	388,635	1.06
FRI	D	First Trust S&P REIT Index Fund	23.45	9,058	0.59
FRLG	A	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	250.80	469	0.76
FSD	B	First Trust High Income Long Short Fund	14.88	48,962	0.54
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	32.49	4,543	0.60
FSMB	A	First Trust Short Duration Managed Municipal ETF	20.84	16,536	0.50
FSMD	B	Fidelity Small-Mid Factor ETF	30.77	16,698	1.08
FSTA	F	Fidelity MSCI Consumer Staples Index ETF	39.52	72,390	0.62
FSZ	A	First Trust Switzerland AlphaDex Fund	62.75	6,632	0.84
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	57.50	27,711	0.40
FTAG	A	First Trust Indxx Global Agriculture ETF	28.35	209	0.11
FTC	A	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	100.75	134,316	2.38
FTCS	A	First Trust Capital Strength ETF	67.40	454,460	0.92
FTEC	A	Fidelity MSCI Information Technology Index ETF	107.53	216,165	0.79
FTF	B	Franklin Templeton Limited Duration Income Trust	9.35	121,019	1.03
FTGC	C	First Trust Global Tactical Commodity Strategy Fund	19.66	333,221	1.75
FTHI	D	First Trust High Income ETF	20.54	10,789	0.90
FTLB	C	First Trust Low Beta Income ETF	20.47	18	0.01
FTLS	A	First Trust Long/Short Equity	45.64	14,145	0.47
FTRI	C	First Trust Indxx Global Natural Resources Income ETF	12.52	2,194	0.21
FTSD	D	Franklin Short Duration U.S. Government ETF	95.83	13,066	0.43
FTSL	A	First Trust Senior Loan Fund ETF	48.04	201,712	0.90
FTSM	F	First Trust Enhanced Short Maturity ETF	60.04	708,418	1.07
FTXD	B	First Trust Nasdaq Retail ETF	30.72	2,955	0.81
FTXG	A	First Trust Nasdaq Food & Beverage ETF	23.99	1,327	0.62
FTXH	B	First Trust Nasdaq Pharmaceuticals ETF	26.70	2,612	0.32
FTXL	A	First Trust Nasdaq Semiconductor ETF	67.07	5,865	0.58
FTXN	D	First Trust Nasdaq Oil & Gas ETF	13.21	6,388	0.40
FTXO	C	First Trust Nasdaq Bank ETF	26.51	34,346	0.43
FTXR	A	First Trust Nasdaq Transportation ETF	30.47	448,077	3.25
FUE	B	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	8.51	1,137	2.19
FUMB	D	First Trust Ultra Short Duration Municipal ETF	20.18	19,642	0.56
FUND	A	Royce Focus Trust, Inc. - Closed End Fund	7.50	43,773	0.85
FUNL	A	CornerCap Fundametrics Large-Cap ETF	29.45	2,458	0.16
FUT	A	ProShares Managed Futures Strategy ETF	40.52	317	0.22
FUTY	F	Fidelity MSCI Utilities Index ETF	40.73	231,937	1.24
FV	A	First Trust Dorsey Wright Focus 5 ETF	43.01	257,910	1.87
FVAL	A	Fidelity Value Factor ETF	41.91	50,842	1.35
FVC	A	First Trust Dorsey Wright Dynamic Focus 5 ETF	33.03	10,936	0.48
FVD	C	First Trust VL Dividend	35.47	1,083,205	0.85
FWDB	B	Madrona Global Bond ETF	26.17	44	0.03
FXA	A	Rydex CurrencyShares Australian Dollar Trust	76.88	15,110	0.52
FXB	A	Rydex CurrencyShares British Pound Sterling Trust	132.15	4,624	0.13
FXC	A	Rydex CurrencyShares Canadian Dollar Trust	77.28	38,428	1.01
FXD	A	First Trust Consumer Discret. AlphaDEX	54.63	242,917	2.52
FXE	A	Rydex CurrencyShares Euro Currency Trust	114.20	87,551	1.11
FXF	A	Rydex CurrencyShares Swiss Franc Trust	102.81	47,339	0.80
FXG	A	First Trust Cons. Staples AlphaDEX	52.57	22,236	1.08
FXH	A	First Trust Health Care AlphaDEX	111.98	28,269	0.42
FXI	A	iShares China Large-Cap ETF	51.71	14,060,139	1.03
FXL	A	First Trust Technology AlphaDEX	117.20	258,578	2.48
FXN	C	First Trust Energy AlphaDEX Fund	8.86	194,536	0.54
FXO	C	First Trust Financials AlphaDEX	36.45	121,950	0.66
FXP	F	ProShares Ultrashort FTSE China 25	25.95	7,392	0.21
FXR	A	First Trust Industrials AlphaDEX	52.24	5,526,906	21.06
FXU	F	First Trust Utilities AlphaDEX Fund	28.22	82,294	1.25
FXY	C	Rydex CurrencyShares Japanese Yen Trust	90.89	47,070	1.05
FXZ	C	First Trust Materials AlphaDEX Fund	50.63	41,673	0.79
FYC	A	First Trust Small Cap Growth AlphaDEX Fund	70.34	26,379	0.42
FYLD	B	Cambria Foreign Shareholder Yield ETF	25.43	2,105	0.31
FYT	A	First Trust Small Cap Value AlphaDEX Fund	45.13	33,796	0.57
FYX	A	First Trust Small Cap Core AlphaDEX	85.66	180,366	2.91
GAA	A	Cambria Global Asset Allocation ETF	30.24	5,249	0.73
GAB	C	Gabelli Equity Trust, Inc. (The)	6.30	593,074	0.77
GAL	A	SPDR SSgA Global Allocation ETF	43.63	11,526	0.89
GAMR	A	FactorShares Trust PureFunds Video Game Tech ETF	87.42	45,900	2.46
GAZ	F	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	14.55	2,800	0.54
GBDV	C	Global Beta ETF Trust Global Beta Smart Income ETF	18.43	562	1.07
GBF	F	iShares Government/Credit Bond ETF	124.38	9,072	0.37
GBGR	C	Global Beta Momentum-Growth ETF	24.70	1,146	2.34
GBIL	F	Goldman Sachs Group, Inc. (The) ETF	100.12	230,457	0.85
GBLO	B	Global Beta Low Beta ETF	22.10	21	0.04
GBUG	F	iPath Gold ETN	30.38	468,430	42.66
GCC	C	GreenHaven Continuous Commodity Index Fund	19.18	32,628	0.47
GCOR	F	Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF	49.74	13,585	0.72
GCOW	C	Pacer Global Cash Cows Dividend ETF	29.75	12,642	0.84
GCV	A	Gabelli Convertible and Income Securities Fund, Inc. (The)	6.54	15,469	0.35
GDL	B	GDL Fund, The	8.77	7,545	0.51
GDMA	B	GadsdenA DynamicA Multi-AssetA ETF	31.85	8,795	1.00
GDO	B	Western Asset Global Corporate Defined Opportunity Fund Inc.	17.89	20,066	0.77
GDV	A	Gabelli Dividend & Income Trust	22.38	178,576	0.70
GDVD	C	Principal Active Global Dividend Income ETF	31.91	1,986	0.20
GDX	F	Market Vectors Gold Miners ETF	35.23	24,254,477	1.02
GDXD	D	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	23.16	17,358	1.15
GDXJ	F	Market Vectors Junior Gold Miners ETF	50.34	6,268,129	0.85
GDXU	F	MicroSectors Gold Miners 3X Leveraged ETN	22.63	118,423	1.01
GEM	A	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	40.75	156,957	0.59
GENY	A	Principal Millennials Index ETF	61.99	1,750	0.25
GER	D	Goldman Sachs MLP Energy Renaissance Fund	8.48	86,182	0.49
GERM	A	ETFMG Treatments Testing and Advancements ETF	36.68	10,051	0.23
GF	B	New Germany Fund, Inc. (The)	20.18	2,365	0.13
GGM	A	Guggenheim Credit Allocation Fund	20.17	35,399	0.67
GGN	D	GAMCO Global Gold, Natural Resources & Income Trust by Gabelli	3.53	688,058	0.78
GHY	B	Prudential Global Short Duration High Yield Fund, Inc.	14.56	75,603	0.65
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	50.34	29,126	2.45
GHYG	A	iShares Global High Yield Corporate Bond ETF	50.73	8,069	0.62
GIGB	F	Goldman Sachs Access Investment Grade Corporate Bond ETF	55.40	83,253	1.15
GIGE	A	SoFi Gig Economy ETF	41.05	27,536	1.30
GII	D	SPDR S&P Global Infrastructure ETF	50.18	30,245	0.86
GIM	B	Templeton Global Income Fund, Inc.	5.61	405,535	0.52
GINN	B	Goldman Sachs Innovate Equity ETF	59.39	23,814	0.95
GLCN	A	VanEck Vectors China Growth Leaders ETF	50.78	2,179	0.53
GLD	F	SPDR Gold Trust ETF	173.90	6,860,401	0.69
GLDI	F	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	9.46	84,133	0.79
GLDM	F	SPDR Gold MiniShares Trust	18.46	1,808,437	0.54
GLIF	C	AGFiQ Global Infrastructure ETF	24.44	38	0.12
GLIN	C	VanEck Vectors India Growth Leaders ETF	34.27	8,295	0.66
GLL	F	ProShares UltraShort Gold	32.50	47,543	0.63
GLO	A	Clough Global Opportunities Fund	12.16	119,063	0.73
GLQ	A	Clough Global Equity Fund Clough Global Equity Fund	15.00	91,159	1.36
GLRY	B	Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF	31.03	26,650	2.31
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	96.23	54,219	1.23
GLV	C	Clough Global Allocation Fund	10.77	45,518	0.80
GMF	A	SPDR S&P Emerging Asia Pacific ETF	139.09	22,099	0.68
GMOM	B	Cambria Global Momentum ETF	27.11	3,785	0.49
GNAF	F	MicroSectors FANG Index Inverse ETNs due January 8, 2038	15.52	6,396	2.90
GNMA	F	iShares Barclays GNMA Bond Fund	50.93	70,743	0.88
GNOM	B	Global X Genomics & Biotechnology ETF	26.29	93,238	0.98
GNR	C	SPDR S&P Global Natural Resources ETF	47.86	163,665	0.56
GOAT	A	VanEck Vectors Morningstar Global Wide Moat ETF	36.16	1,956	0.75
GOAU	F	US Global GO Gold and Precious Metal Miners ETF	19.12	85,525	1.37
GOEX	F	Global X Gold Explorers ETF	32.82	13,971	0.59
GOF	B	Guggenheim Strategic Opportunities Fund	20.05	407,419	1.66
GOVT	F	iShares U.S. Treasury Bond ETF	27.10	6,828,265	1.03
GOVZ	F	iShares 25 Year Treasury STRIPS Bond ETF	22.38	21,474	1.21
GPM	C	Guggenheim Enhanced Equity Income Fund	6.67	97,374	0.50
GQRE	C	FlexShares Global Quality Real Estate Index Fund	57.96	8,208	0.63
GREK	D	Global X FTSE Greece 20 ETF	24.44	73,858	0.85
GRES	F	IQ ARB Global Resources ETF	26.63	3,704	0.74
GRF	C	Eagle Capital Growth Fund, Inc.	7.89	10,877	1.43
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	86.29	119,565	3.75
GRN	A	iPath Series B Carbon Exchange-Traded Notes	67.96	53	0.05
GRNB	F	VanEck Vectors Green Bond ETF	27.82	11,046	0.64
GRU	B	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	4.07	11,085	2.31
GSEE	A	Goldman Sachs MarketBeta Emerging Markets Equity ETF	59.43	630	2.58
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	33.84	463	0.23
GSEW	A	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	59.39	41,546	0.55
GSG	D	iShares GSCI Commodity-Indexed Trust Fund	12.77	624,391	0.90
GSID	A	Goldman Sachs MarketBeta International Equity ETF	53.95	208	0.03
GSIE	A	Goldman Sachs ActiveBeta International Equity ETF	32.79	299,056	0.90
GSIG	B	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	50.45	18	0.10
GSJY	A	Goldman Sachs ActiveBeta Japan Equity ETF	38.23	319	0.11
GSLC	A	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	77.69	443,690	1.21
GSP	D	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	11.58	3,862	0.57
GSPY	D	Gotham Enhanced 500 ETF	20.53	61	0.06
GSSC	A	GS ActiveBeta U.S. Small Cap Equity ETF	59.61	18,434	0.62
GSST	D	Goldman Sachs Access Ultra Short Bond ETF	50.81	33,198	0.67
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	53.69	428	0.08
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	50.57	351,537	0.66
GTIP	A	Goldman Sachs Access Inflation Protected USD Bond ETF	57.50	7,843	0.65
GTO	F	Guggenheim Total Return Bond ETF	57.41	101,220	1.11
GUNR	C	FlexShares Global Upstream Natural Resources Index Fund ETF	34.61	595,733	1.01
GURU	A	Global X Top Guru Holdings Index ETF	46.25	5,819	1.26
GUSH	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	50.89	1,685,053	0.49
GUT	B	Gabelli Utility Trust (The)	8.04	104,661	0.99
GVAL	C	Cambria Global Value ETF	21.66	16,843	0.80
GVI	F	iShares Intermediate Government/Credit Bond ETF	117.21	150,248	1.69
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	93.57	15,144	1.25
GWX	A	SPDR S&P International SmallCap ETF	36.26	34,867	0.52
GXC	A	SPDR S&P China ETF	146.15	35,992	0.41
GXF	A	Global X FTSE Nordic Region ETF	28.43	5,371	1.13
GXG	D	Global X FTSE Colombia 20 ETF	30.67	27,698	2.10
GXTG	A	Global X Thematic Growth ETF	51.00	20,022	1.38
GYLD	D	Arrow Dow Jones Global Yield ETF ETF	13.57	4,187	0.46
HACK	A	ETFMG Prime Cyber Security ETF	61.76	196,161	0.73
HAIL	A	SPDR S&P Kensho Smart Mobility ETF	65.55	113,487	1.27
HAP	C	Market Vectors Hard Assets Producers ETF	41.41	3,130	0.55
HART	F	IQ Healthy Hearts ETF	25.47	40	0.28
HAUZ	D	Xtrackers International Real Estate ETF	26.55	53,485	0.98
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	30.90	6,771	0.46
HCRB	F	Hartford Core Bond ETF	41.71	3,544	0.83
HDAW	C	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.02	8,821	2.40
HDEF	B	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	23.91	176,519	1.71
HDG	A	ProShares Hedge Replication ETF	51.65	2,573	0.84
HDGE	F	Ranger Equity Bear Bear ETF	2.84	486,631	0.76
HDIV	A	QRAFT AI-Enhanced U.S. High Dividend ETF	27.52	1,308	2.52
HDLB	D	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	12.52	21,297	0.32
HDMV	B	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	31.09	10,070	0.81
HDV	C	iShares High Dividend ETF	89.20	271,991	0.84
HEDJ	C	WisdomTree Europe Hedged Equity Fund	68.07	131,760	0.65
HEEM	A	iShares Currency Hedged MSCI Emerging Markets ETF	33.44	69,664	1.85
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	31.47	298,466	0.74
HEGD	D	Swan Hedged Equity US Large Cap ETF	17.06	28,800	1.07
HELX	B	Franklin Genomic Advancements ETF	50.32	9,800	2.19
HEQ	C	John Hancock Hedged Equity & Income Fund	11.62	34,110	0.42
HERD	A	Pacer Cash Cows Fund of Funds ETF	30.31	16	0.01
HERO	A	Global X Video Games & Esports ETF	33.96	299,423	1.33
HEWC	C	iShares Currency Hedged MSCI Canada ETF	27.71	541	0.32
HEWG	A	iShares Currency Hedged MSCI Germany ETF	30.02	19,034	0.15
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	36.94	60,423	1.05
HEWU	D	iShares Currency Hedged MSCI United Kingdom ETF	21.39	62,137	11.54
HEWW	C	iShares Currency Hedged MSCI Mexico ETF	16.11	28	0.11
HEZU	C	iShares Trust iShares Currency Hedged MSCI EMU ETF	31.93	109,577	0.38
HFRO	C	Highland Floating Rate Opportunities Fund	10.25	200,045	0.45
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	23.45	7,823	0.18
HGLB	C	Highland Global Allocation Fund	6.83	164,491	0.89
HIBL	D	Direxion Daily S&P 500 High Beta Bull 3X Shares	270.74	10,518	0.33
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	26.92	143,722	1.14
HIE	D	Miller/Howard High Income Equity Fund	8.23	68,423	0.54
HIO	F	Western Asset High Income Opportunity Fund, Inc.	4.91	146,526	0.23
HIPR	A	Direxion High Growth ETF	61.41	531	0.42
HIPS	C	Master Income ETF	13.82	37,953	0.84
HIX	F	Western Asset High Income Fund II Inc.	6.87	275,927	0.83
HJPX	A	iShares Currency Hedged JPX-Nikkei 400 ETF	33.55	2,112	7.60
HLAL	A	Wahed FTSE USA Shariah ETF	35.43	20,912	1.11
HMOP	B	Hartford Municipal Opportunities ETF	41.98	47,196	3.03
HNDL	B	Strategy Shares Nasdaq 7HANDL Index ETF	25.47	267,905	1.10
HOLD	C	AdvisorShares Sage Core Reserves ETF	98.78	4	0.00
HOMZ	B	Hoya Capital Housing ETF	34.66	14,992	1.58
HPF	D	John Hancock Pfd Income Fund II	18.60	41,945	0.39
HPI	F	John Hancock Preferred Income Fund	18.82	100,060	1.03
HPS	F	John Hancock Preferred Income Fund III Preferred Income Fund III	16.84	92,251	1.16
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	33.13	53,107	7.47
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	29.29	1,930	0.91
HSRT	B	Hartford Short Duration ETF	41.36	5,245	0.35
HTAB	B	Hartford Schroders Tax-Aware Bond ETF	21.82	5,835	0.59
HTD	D	John Hancock Tax Advantaged Dividend Income Fund	21.08	66,892	0.60
HTEC	A	Robo Global Healthcare Technology and Innovation ETF	48.28	90,950	1.54
HTRB	F	Hartford Total Return Bond ETF	41.60	104,884	1.22
HTUS	C	Hull Tactical US ETF	29.07	780	0.56
HTY	C	John Hancock Tax-Advantaged Global Shareholder Yield Fund	5.74	31,441	0.39
HUSV	D	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	28.58	14,874	0.48
HYB	C	New America High Income Fund, Inc. (The)	8.78	101,900	1.17
HYBB	C	iShares BB Rated Corporate Bond ETF	52.04	125	0.01
HYD	B	Market Vectors High Yield Municipal Index ETF	62.46	605,721	1.30
HYDB	A	iShares Edge High Yield Defensive Bond ETF	51.47	9,505	0.83
HYDW	A	Xtrackers Low Beta High Yield Bond ETF	50.73	2,200	0.20
HYEM	B	Market Vectors Emerging Markets High Yield Bond ETF	23.80	5,920,442	15.24
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	87.30	25,511,940	0.99
HYGH	B	iShares Interest Rate Hedged High Yield Bond ETF	86.65	5,468	1.20
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	49.47	16,868	0.45
HYHG	B	ProShares High Yield Interest Rate Hedged	62.60	2,904	0.49
HYI	B	Western Asset High Yield Defined Opportunity Fund Inc.	15.41	23,036	0.39
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	50.12	1,170,019	0.66
HYLD	B	Peritus High Yield ETF	32.36	29,687	1.30
HYLS	A	First Trust High Yield Long/Short ETF	48.86	281,036	0.85
HYLV	B	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	25.35	15,155	1.35
HYMB	B	SPDR Nuveen S&P High Yield Municipal Bond ETF	59.71	167,337	1.04
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	98.34	54,572	0.25
HYT	F	Blackrock Corporate High Yield Fund VI Inc	11.24	227,839	0.54
HYTR	B	CP High Yield Trend ETF	24.07	375	0.25
HYUP	A	Xtrackers High Beta High Yield Bond ETF	48.32	528	0.88
HYXF	A	iShares ESG Advanced High Yield Corporate Bond ETF	52.45	12,258	0.77
HYXU	A	iShares Global ex USD High Yield Corporate Bond ETF	56.56	1,714	0.24
HYZD	B	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.00	15,283	0.33
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	9.34	39,756	0.82
IAF	B	Aberdeen Australia Equity Fund Inc	5.47	35,148	0.58
IAGG	D	iShares International Aggregate Bond Fund	55.92	292,842	1.17
IAI	C	iShares U.S. Broker-Dealers ETF	84.40	29,216	0.96
IAK	C	iShares U.S. Insurance ETF	68.54	3,309	0.81
IAT	C	iShares U.S. Regional Banks ETF	49.06	65,475	0.49
IAU	F	ishares Gold Trust	17.69	18,275,940	0.90
IAUF	F	iShares Gold Strategy ETF	57.26	2,597	0.54
IBB	A	iShares Nasdaq Biotechnology Index Fund	164.69	1,362,272	0.53
IBBJ	B	Defiance Nasdaq Junior Biotechnology ETF	37.36	1,715	0.20
IBCE	F	iShares2023 Bond Corporate ex-Financials Term ETF	25.00	2,252	0.68
IBD	D	Inspire Corporate Bond Impact ETF	26.50	61,583	0.97
IBDD	F	iShares, Inc. iSharesBond 2023 Corporate Term ETF	27.26	1,153	0.18
IBDM	F	iShares iBonds Dec 2021 Corporate ETF	24.90	299,227	1.13
IBDN	F	iShares iBonds Dec 2022 Corporate ETF	25.55	212,686	0.90
IBDO	A	iShares iBonds Dec 2023 Corporate ETF	26.24	185,431	1.03
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	26.57	195,782	0.96
IBDQ	B	iShares iBonds Dec 2025 Corporate ETF	27.25	145,838	0.88
IBDR	B	iShares iBonds Dec 2026 Term Corporate ETF	26.98	120,664	1.44
IBDS	A	iShares iBonds Dec 2027 Term Corporate ETF	27.54	27,683	0.33
IBDT	F	iShares iBonds Dec 2028 Term Corporate ETF	29.32	28,034	0.64
IBDU	F	iShares iBonds Dec 2029 Term Corporate ETF	27.20	7,811	0.45
IBDV	F	iShares iBonds Dec 2030 Term Corporate ETF	25.91	8,605	0.39
IBHA	B	iShares iBonds 2021 Term High Yield and Income ETF	24.30	16,600	1.59
IBHB	B	iShares iBonds 2022 Term High Yield and Income ETF	24.30	40,605	2.30
IBHC	B	iShares iBonds 2023 Term High Yield and Income ETF	24.53	33,400	2.17
IBHD	B	iShares iBonds 2024 Term High Yield and Income ETF	24.46	8,500	0.68
IBHE	B	iShares iBonds 2025 Term High Yield and Income ETF	24.98	8,900	1.58
IBHF	D	iShares iBonds 2026 Term High Yield and Income ETF	25.49	200	0.03
IBMJ	F	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.76	30,887	0.91
IBMK	F	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.39	21,965	0.45
IBML	B	iShares iBonds Dec 2023 Term Muni Bond ETF	26.21	56,076	1.97
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	27.11	28,209	1.28
IBMN	B	iShares iBonds Dec 2025 Term Muni Bond ETF	28.18	24,459	1.99
IBMO	A	iShares iBonds Dec 2026 Term Muni Bond ETF	27.09	12,600	0.98
IBMP	A	iShares iBonds Dec 2027 Term Muni Bond ETF	27.28	3,700	0.52
IBMQ	A	iShares iBonds Dec 2028 Term Muni Bond ETF	27.58	16,500	1.46
IBND	A	SPDR Barclays International Bond ETF	37.61	17,901	0.44
IBTA	F	iShares iBonds Dec 2021 Term Treasury ETF	25.35	20,413	2.21
IBTB	F	iShares iBonds Dec 2022 Term Treasury ETF	25.43	35,988	0.93
IBTD	F	iShares iBonds Dec 2023 Term Treasury ETF	25.71	55,904	1.97
IBTE	F	iShares iBonds Dec 2024 Term Treasury ETF	25.90	30,764	9.95
IBTF	F	iShares iBonds Dec 2025 Term Treasury ETF	26.03	29,604	5.36
IBTG	F	iShares iBonds Dec 2026 Term Treasury ETF	26.09	58,207	6.67
IBTH	F	iShares iBonds Dec 2027 Term Treasury ETF	26.05	3,408	0.46
IBTI	F	iShares iBonds Dec 2028 Term Treasury ETF	26.08	462	0.02
IBTJ	F	iShares iBonds Dec 2029 Term Treasury ETF	25.94	613	0.09
IBTK	F	iShares iBonds Dec 2030 Term Treasury ETF	24.13	3	0.01
IBUY	A	Amplify Online Retail ETF	127.36	171,758	0.71
ICF	D	iShares Cohen & Steers REIT ETF	54.00	70,099	0.51
ICLN	B	iShares S&P Global Clean Energy Index Fund	32.90	6,649,870	0.97
ICOL	D	iShares MSCI Colombia Capped	10.93	38,095	2.48
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	30.29	1,412	0.53
ICSH	A	iShares Liquidity Income ETF	50.55	765,280	0.77
ICVT	A	iShares Convertible Bond ETF	103.57	141,299	0.67
IDE	C	ING Infrastructure Industrial and Material Fund	10.84	53,743	0.68
IDEV	A	iShares Core MSCI International Developed Markets ETF	63.46	80,989	0.40
IDHD	C	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	26.59	5,114	1.05
IDHQ	B	PowerShares S&P International Developed High Quality Portfolio	30.17	16,529	0.54
IDIV	D	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	10.56	9,268	2.23
IDLB	A	PowerShares FTSE International Low Beta Equal Weight Portfolio	30.27	2	0.00
IDLV	D	PowerShares S&P International Developed Low Volatility Portfolio	30.37	58,943	0.42
IDMO	A	PowerShares S&P International Developed Momentum Portfolio	34.82	2,000	1.16
IDNA	B	iShares Genomics Immunology and Healthcare ETF	51.47	50,625	0.66
IDOG	A	ALPS International Sector Dividend Dogs ETF	26.93	9,280	0.45
IDRV	A	iShares Self-Driving EV and Tech ETF	47.16	162,175	1.31
IDU	F	iShares U.S. Utilities ETF	77.74	100,348	1.60
IDV	D	iShares International Select Dividend ETF	30.59	875,790	0.98
IDX	C	Market Vectors Indonesia Index ETF	21.40	8,476	0.38
IECS	F	iShares Evolved U.S. Consumer Staples ETF	29.98	386	0.14
IEDI	A	iShares Evolved U.S. Discretionary Spending ETF	41.13	5,316	1.03
IEF	F	iShares 7-10 Year Treasury Bond ETF	118.58	3,701,550	0.75
IEFA	A	iShares Core MSCI EAFE ETF	71.19	5,973,371	0.75
IEFN	C	iShares Evolved U.S. Financials ETF	26.31	511	0.24
IEHS	A	iShares Evolved U.S. Healthcare Staples ETF	38.67	7,072	1.11
IEI	F	iShares 3-7 Year Treasury Bond ETF	132.55	700,338	0.93
IEIH	A	iShares Evolved U.S. Innovative Healthcare ETF	34.41	5,615	0.55
IEME	A	iShares Evolved U.S. Media and Entertainment ETF	35.15	3,726	1.06
IEMG	A	iShares Core MSCI Emerging Markets ETF	66.85	11,706,868	0.96
IEO	D	iShares U.S. Oil & Gas Exploration & Production ETF	40.04	147,903	1.04
IETC	A	iShares Evolved U.S. Technology ETF	48.77	7,559	0.45
IEUR	A	iShares Core MSCI Europe ETF	52.80	217,655	0.49
IEUS	A	iShares MSCI Europe Small-Cap ETF	64.09	69,575	6.02
IEV	A	iShares Europe ETF	49.19	86,023	0.38
IEZ	D	iShares U.S. Oil Equipment & Services ETF	12.47	330,662	0.92
IFGL	B	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	27.00	196,164	3.72
IFN	B	India Fund, Inc. (The)	20.64	51,747	0.51
IFRA	C	iShares U.S. Infrastructure ETF	31.17	182,804	1.32
IFV	A	First Trust Dorsey Wright International Focus 5 ETF	23.48	32,122	0.68
IG	F	Principal Investment Grade Corporate Active ETF	27.12	5,933	0.52
IGA	D	ING Global and Premium Opportunity Fund	8.84	27,247	0.28
IGBH	C	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.87	80,203	1.53
IGD	D	ING Global Equity Dividend and Premium Opportunity Fund	5.38	137,174	0.36
IGE	D	iShares North American Natural Resources ETF	24.96	63,653	0.25
IGEB	F	iShares Edge Investment Grade Enhanced Bond ETF	54.63	8,584	0.56
IGF	D	iShares Global Infrastructure ETF	43.88	314,562	1.01
IGHG	C	ProShares Investment Grade-Interest Rate Hedged	75.54	15,145	0.46
IGIB	D	iShares Intermediate-Term Corporate Bond ETF	61.32	2,105,670	1.39
IGLB	F	Shares Long-Term Corporate Bond ETF	71.05	955,366	2.41
IGM	A	iShares North American Tech ETF	359.92	18,991	0.62
IGN	A	iShares North American Tech-Multimedia Networking ETF	65.70	3,926	1.13
IGOV	B	iShares S&P/Citigroup International Treasury Bond Fund	54.88	72,354	0.43
IGR	C	CBRE Clarion Global Real Estate Income Fund	6.93	342,899	0.79
IGRO	C	iShares International Dividend Growth ETF	64.51	24,666	0.98
IGSB	A	iShares Short-Term Corporate Bond ETF	55.13	3,530,062	1.40
IGV	A	iShares Expanded Tech-Software Sector ETF	358.83	372,383	0.48
IHAK	A	iShares Cybersecurity and Tech ETF	42.43	72,288	0.70
IHD	A	ING Emerging Markets High Dividend Equity Fund	8.03	83,641	1.02
IHDG	A	WisdomTree International Hedged Dividend Growth Fund	40.90	48,729	0.52
IHE	A	iShares U.S. Pharmaceutical ETF	184.73	5,660	0.41
IHF	B	iShares U.S. Health Care Providers ETF	248.19	12,370	0.46
IHI	A	iShares U.S. Medical Devices ETF	337.01	169,420	0.81
IHIT	C	Invesco High Income 2023 Target Term Fund	8.91	63,357	0.60
IHTA	C	Invesco High Income 2024 Target Term Fund	8.98	19,053	0.42
IHY	A	Market Vectors International High Yield Bond	25.96	6,130	0.32
IHYF	D	Invesco High Yield Bond Factor ETF	25.53	410	0.00
IID	B	ING International High Dividend Equity Income Fund	5.28	50,921	0.72
IIF	B	Morgan Stanley India Investment Fund, Inc.	22.26	11,082	0.25
IIGD	F	Invesco Investment Grade Defensive ETF	26.91	7,341	0.41
IIGV	F	Invesco Investment Grade Value ETF	27.94	2,044	0.25
IJAN	A	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	25.87	21,665	0.43
IJH	A	iShares Core S&P Mid-Cap ETF	245.50	872,462	0.79
IJJ	A	iShares S&P Mid-Cap 400 Value ETF	91.35	145,694	0.57
IJK	A	iShares S&P Mid-Cap 400 Growth ETF	77.89	180,868	0.58
IJR	A	iShares Core S&P Small-Cap ETF	101.16	4,561,799	1.02
IJS	A	iShares S&P SmallCap 600 Value ETF	89.39	279,268	0.64
IJT	A	iShares S&P SmallCap 600 Growth ETF	125.75	149,323	0.60
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	24.03	16,144	0.94
ILF	D	iShares Latin America 40 ETF	28.48	6,493,749	2.93
ILTB	F	iShares Core Long-Term U.S. Bond ETF	74.25	38,495	0.58
IMLP	D	iPath S&P MLP ETN	10.40	403	0.21
IMOM	A	International Quantitative Momentum ETF	36.64	4,508	0.27
IMTB	D	iShares Core 5-10 Year USD Bond ETF	52.22	6,227	1.10
IMTM	A	iShares MSCI International Momentum Factor ETF	39.03	118,403	0.93
INCO	A	EG Shares India Consumer ETF	51.73	3,235	0.52
INDA	B	Ishares MSCI India ETF	41.35	3,636,000	0.92
INDF	C	Nifty India Financials ETF	32.13	4,600	1.38
INDL	D	Direxion Daily India Bull 3x Shares	45.97	81,838	0.93
INDS	B	Pacer Benchmark Industrial Real Estate SCTR ETF	36.85	312,334	8.14
INDY	B	iShares S&P India Nifty 50 Index Fund	43.85	93,061	1.27
INFL	F	Horizon Kinetics Inflation Beneficiaries ETF	25.19	37,900	0.34
INFR	D	Legg Mason Global Infrastructure ETF	29.77	422	0.26
INKM	B	SPDR SSgA Income Allocation ETF	34.19	5,743	0.19
INSI	D	Insight Select Income Fund	21.70	19,078	1.15
INTF	A	iShares FactorSelect MSCI International ETF	27.94	43,574	0.37
IOO	A	iShares Global 100 ETF	64.79	34,562	0.41
IPAC	A	iShares Core MSCI Pacific ETF	66.38	48,093	0.88
IPAY	A	PureFunds ISE Mobile Payments ETF	66.12	75,378	0.58
IPB	B	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	31.00	4	0.01
IPFF	A	iShares International Preferred Stock ETF	15.82	8,640	0.80
IPKW	A	PowerShares International BuyBack Achievers Portfolio	40.42	7,107	0.56
IPO	A	Renaissance IPO ETF	70.83	699,163	1.58
IPOS	A	Renaissance Capital Greenwich Fund	39.26	11,897	0.54
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	23.65	16,911	2.81
IQDF	A	FlexShares International Quality Dividend Index Fund	25.09	43,408	0.80
IQDG	A	WisdomTree International Quality Dividend Growth Fund	37.99	10,491	0.32
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	29.59	29,964	2.76
IQIN	A	IQ 500 International ETF	30.24	141	0.00
IQLT	A	iShares MSCI International Developed Quality Factors ETF	36.55	787,668	1.23
IQM	B	Franklin Intelligent Machines ETF	47.77	3,400	0.78
IQSI	A	IQ Candriam ESG International Equity ETF	28.11	1,690	0.08
IQSU	A	IQ Candriam ESG US Equity ETF	33.17	2,788	0.04
IRBO	A	iShares Robotics and Artificial Intelligence ETF	44.82	122,976	1.67
IRL	C	New Ireland Fund, Inc (The)	10.98	8,540	0.58
IRR	D	ING Risk Managed Natural Resources Fund	2.80	74,900	0.48
ISCF	A	iShares FactorSelect MSCI Intl Small-Cap ETF	34.27	23,664	1.22
ISD	B	Prudential Short Duration High Yield Fund, Inc.	15.15	81,968	0.65
ISDX	C	Invesco Strategic Developed ex-US ETF	28.27	7,914	0.45
ISEM	C	Invesco Strategic Emerging Markets ETF	28.67	3,912	1.55
ISHG	A	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	84.71	1,856	0.49
ISMD	A	Inspire Small/Mid Cap Impact ETF	32.82	12,601	0.66
ISRA	A	Market Vectors Israel ETF	47.26	9,124	1.51
ISTB	A	iShares Core Short-Term US Bond ETF	51.65	447,662	0.81
ISZE	A	iShares MSCI International Developed Size Factor ETF	30.17	144	0.02
ITA	D	iShares U.S. Aerospace & Defense ETF	93.95	235,482	0.78
ITB	A	iShares U.S. Home Construction ETF	62.00	3,579,070	1.16
ITEQ	A	BlueStar TA-BIGITech Israel Technology ETF	73.20	29,725	1.12
ITM	A	Market Vectors Intermediate Municipal Index ETF	51.98	67,301	0.71
ITOT	A	iShares Core S&P Total U.S. Stock Market ETF	89.05	951,451	0.66
IUS	A	Invesco Strategic US ETF	32.56	8,036	0.54
IUSB	F	iShares Core Total USD Bond Market ETF	54.22	1,482,020	0.79
IUSG	A	iShares Core U.S. Growth ETF	91.48	328,813	0.64
IUSS	A	Invesco Strategic US Small Company ETF	32.15	3,804	0.67
IUSV	B	iShares Core U.S. Vaue ETF	63.44	518,649	0.73
IVAL	C	ValueShares International Quantitative Value ETF	28.25	14,773	0.67
IVDG	B	Invesco Focused Discovery Growth ETF	12.56	1,300	0.22
IVE	B	iShares S&P 500 Value ETF	130.28	622,263	0.84
IVES	A	Wedbush ETFMG Global Cloud Technology ETF	54.80	2,304	0.63
IVH	B	Ivy High Income Opportunities Fund	13.16	77,750	1.45
IVLC	D	Invesco US Large Cap Core ESG ETF	12.36	400	0.23
IVLU	B	iShares MSCI International Developed Value Factor ETF	23.80	123,925	0.99
IVOG	A	Vanguard S&P Mid-Cap 400 Growth ETF	192.87	12,372	0.90
IVOL	A	Quadratic Interest Rate Volatility and Inflation Hedge ETF	28.45	1,373,384	2.07
IVOO	A	Vanguard S&P Mid-Cap 400 ETF	165.98	15,178	0.53
IVOV	A	Vanguard S&P Mid-Cap 400 Value ETF	139.31	9,544	0.46
IVRA	D	Invesco Real Assets ESG ETF	12.08	2,200	1.30
IVSG	B	Invesco Select Growth ETF	12.67	900	0.33
IVV	A	iShares Core S&P 500 ETF	384.31	2,924,352	0.74
IVW	A	iShares S&P 500 Growth ETF	65.63	1,392,723	0.77
IWB	A	iShares Russell 1000 ETF	217.62	591,352	0.92
IWC	A	iShares Microcap ETF	135.45	33,437	0.71
IWD	B	iShares Russell 1000 Value ETF	140.27	1,976,225	0.78
IWF	A	iShares Russell 1000 Growth ETF	247.58	742,678	0.51
IWFH	A	iShares Virtual Work and Life Multisector ETF	32.39	4,199	1.71
IWL	A	iShares Russell Top 200 ETF	92.34	35,313	0.46
IWM	A	iShares Russell 2000 ETF	215.00	22,832,954	0.89
IWN	A	iShares Russell 2000 Value ETF	143.79	3,881,936	2.09
IWO	A	iShares Russell 2000 Growth ETF	316.21	518,860	1.04
IWP	A	iShares Russell Midcap Growth ETF	106.77	1,409,198	1.87
IWR	A	iShares Russell Mid-Cap ETF	71.28	930,597	0.83
IWS	A	iShares Russell Mid-cap Value ETF	100.70	425,719	0.88
IWV	A	iShares Russell 3000 ETF	230.66	96,092	0.56
IWX	B	iShares Russell Top 200 Value ETF	59.05	33,874	0.49
IWY	A	iShares Russell Top 200 Growth ETF	136.12	113,265	0.74
IXC	D	iShares Global Energy ETF	22.15	3,427,615	3.12
IXG	C	iShares Global Financial ETF	66.85	41,005	0.93
IXJ	A	iShares Global Healthcare ETF	79.00	145,902	1.45
IXN	A	iShares Global Tech ETF	310.63	92,455	1.21
IXP	A	iShares Global Telecom ETF	77.79	6,384	0.25
IXSE	B	WisdomTree India Ex-State-Owned Enterprises Fund	30.14	4,838	4.34
IXUS	A	iShares Core MSCI Total International Stock ETF	70.15	1,597,649	1.02
IYC	A	iShares U.S. Consumer Services ETF	71.60	151,307	1.46
IYE	D	iShares U.S. Energy ETF	22.47	1,319,208	0.61
IYF	C	iShares U.S. Financial ETF	67.67	321,489	1.24
IYG	C	iShares U.S. Financial Services ETF	152.60	31,587	0.44
IYH	A	iShares U.S. Healthcare ETF	256.33	19,126	0.52
IYJ	B	iShares U.S. Industrials ETF	97.89	66,266	0.67
IYK	B	iShares U.S. Consumer Goods ETF	178.08	63,877	2.54
IYLD	B	iShares Morningstar Multi-Asset Income ETF	23.96	29,442	0.76
IYM	C	iShares U.S. Basic Materials ETF	117.19	43,976	0.34
IYR	D	iShares U.S. Real Estate ETF	85.97	6,278,098	1.13
IYT	C	iShares Transportation AverageETF	226.93	126,661	0.82
IYW	A	iShares U.S. Technology ETF	88.63	391,434	1.09
IYY	A	iShares Dow Jones U.S. ETF	96.98	31,014	0.60
IYZ	B	iShares U.S. Telecommunications ETF	31.58	288,460	1.11
IZRL	B	ARK Israel Innovative Technology ETF	33.02	194,162	1.76
JAAA	B	Janus Henderson AAA CLO ETF	50.45	9,313	0.60
JAGG	F	JPMorgan U.S. Aggregate Bond ETF	27.66	156,309	0.43
JANZ	F	TrueShares Structured Outcome (January) ETF	25.77	100	0.01
JCE	B	Nuveen Core Equity Alpha Fund	14.35	27,401	0.60
JCPB	F	JPMorgan Core Plus Bond ETF	55.45	27,993	1.84
JCTR	B	JPMorgan Carbon Transition U.S. Equity ETF	51.71	179	0.26
JDD	C	Nuveen Diversified Dividend and Income Fund	8.85	33,888	0.61
JDIV	B	JPMorgan U.S. Dividend ETF	28.04	1,368	0.06
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	10.79	3,930,483	0.75
JEMD	D	Nuveen Emerging Markets Debt 2022 Target Term Fund	7.67	36,556	0.61
JEPI	A	JPMorgan Equity Premium Income ETF	56.18	66,022	1.33
JEQ	C	Japan Equity Fund, Inc. (The)	9.47	8,850	0.40
JETS	D	U.S. Global Jets ETF	22.25	5,546,542	0.88
JFR	B	Nuveen Floating Rate Income Fund	9.26	1,442,495	4.57
JGH	C	Nuveen Global High Income Fund	15.25	25,038	0.63
JGLD	F	Amplify Pure Junior Gold Miners ETF	27.12	7,420	1.09
JHAA	C	Nuveen High Income 2023 Target Term Fund	9.89	3,100	0.12
JHB	B	Nuveen High Income November 2021 Target Term Fund	9.28	147,551	0.78
JHCS	B	John Hancock Multifactor Media and Communications ETF	35.78	157	0.18
JHEM	A	John Hancock Multifactor Emerging Markets ETF	31.20	59,763	0.86
JHMA	C	John Hancock Multifactor Materials ETF	41.33	524	1.35
JHMC	B	John Hancock Multifactor Consumer Discretionary ETF	48.44	2,425	0.76
JHMD	A	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	31.90	30,973	0.83
JHME	D	John Hancock Multifactor Energy ETF	16.10	731	0.13
JHMF	C	John Hancock Multifactor Financials ETF	42.36	2,943	1.40
JHMH	A	John Hancock Multifactor Healthcare ETF	45.26	2,633	0.67
JHMI	B	John Hancock Multifactor Industrials ETF	45.44	4,152	1.69
JHML	A	John Hancock Multifactor Large Cap ETF	48.59	47,158	0.57
JHMM	A	John Hancock Multifactor Mid Cap ETF	47.00	115,102	0.68
JHMS	F	John Hancock Multifactor Consumer Staples ETF	32.04	32	0.02
JHMT	A	John Hancock Multifactor Technology ETF	82.70	12,041	4.81
JHMU	F	John Hancock Multifactor Utilities ETF	30.71	354	0.21
JHSC	A	John Hancock Multifactor Small Cap ETF	32.80	32,493	0.51
JIG	B	JPMorgan International Growth ETF	77.76	8,262	1.70
JIGB	F	JPMorgan Corporate Bond Research Enhanced ETF	56.89	7,190	0.66
JJA	C	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	53.06	1,223	0.62
JJC	B	iPathA Series B Bloomberg Copper Subindex Total Return ETN	55.25	11,100	1.26
JJE	F	iPathA Series B Bloomberg Energy Subindex Total Return ETN	27.64	11	0.05
JJG	C	iPathA Series B Bloomberg Grains Subindex Total Return ETN	55.48	7,001	1.86
JJM	C	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	52.28	100	0.16
JJN	B	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	72.41	2,900	1.12
JJP	B	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	67.11	100	0.35
JJS	A	iPathA Series B Bloomberg Softs Subindex Total Return ETN	44.34	100	0.32
JJT	A	iPathA Series B Bloomberg Tin Subindex Total Return ETN	58.03	100	0.85
JJU	D	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	42.80	452	1.46
JKD	A	iShares Morningstar Large-Cap ETF	220.83	2,387	0.45
JKE	A	iShares Morningstar Large-Cap Growth ETF	296.45	36,511	1.45
JKF	C	iShares Morningstar Large-Cap Value ETF	114.31	15,268	0.87
JKG	A	iShares Morningstar Mid-Cap ETF	242.29	26,937	2.39
JKH	A	iShares Morningstar Mid-Cap Growth ETF	397.23	19,609	0.81
JKI	C	iShares Morningstar Mid-Cap Value ETF	163.40	7,788	1.55
JKJ	A	iShares Morningstar Small-Cap ETF	210.33	18,849	10.70
JKK	A	iShares Morningstar Small-Cap Growth ETF	335.18	18,497	0.84
JKL	B	iShares Morningstar Small-Cap Value ETFnd	150.07	17,252	1.87
JLS	D	Nuveen Mortgage Opportunity Term Fund	19.75	19,898	0.71
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	53.56	131,659	1.58
JMIN	C	JPMorgan U.S. Minimum Volatility ETF	32.09	4,347	0.29
JMM	F	Nuveen Multi-Market Income Fund, Inc.	7.06	9,829	0.54
JMOM	A	JPMorgan U.S. Momentum Factor ETF	40.27	11,193	0.41
JMST	D	JPMorgan Ultra-Short Municipal ETF	51.06	254,772	0.79
JMUB	A	JPMorgan Municipal ETF	55.12	3,969	1.13
JNK	A	SPDR Barclays High Yield Bond ETF	108.94	4,543,276	0.73
JNUG	F	Direxion Daily Junior Gold Miners Index Bull 3X Shares	102.26	1,307,316	1.08
JO	D	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	36.18	64,910	0.71
JOET	B	Virtus Terranova U.S. Quality Momentum ETF	26.50	36,500	0.28
JOF	F	Japan Smaller Capitalization Fund Inc	9.15	18,201	0.23
JOYY	A	Infusive US Trust ETF Infusive Compounding Global Equities ETF	33.64	3,048	0.65
JPC	D	Nuveen Preferred Income Opportunities Fund	9.20	196,263	0.72
JPEM	C	JPMorgan Diversified Return Emerging Markets Equity ETF	56.34	36,845	1.37
JPHY	A	JPMorgan Disciplined HY ETF	51.86	38,110	0.11
JPI	B	Nuveen Preferred and Income Term Fund	24.10	56,320	1.00
JPIB	A	J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF	51.69	23,033	0.56
JPIN	A	JPMorgan Diversified Return International Equity ETF	60.16	33,176	0.44
JPMB	F	JPMorgan USD Emerging Markets Sovereign Bond ETF	50.79	1,770	0.65
JPME	A	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	78.34	23,225	2.35
JPN	A	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	33.45	1,217	0.31
JPS	F	Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest	9.35	326,358	0.74
JPSE	A	JPMorgan Diversified Return U.S. Small Cap Equity ETF	39.77	10,349	0.34
JPST	A	JPMorgan Ultra-Short Income ETF	50.81	3,079,091	1.07
JPT	C	Nuveen Preferred and Income 2022 Term Fund	24.34	644	0.07
JPUS	A	JPMorgan Diversified Return U.S. Equity ETF	86.54	22,161	1.36
JPXN	A	iShares JPX-Nikkei 400 ETF	74.24	3,276	0.49
JQC	C	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	6.45	1,027,088	1.26
JQUA	A	JPMorgan U.S. Quality Factor ETF	36.42	19,802	0.49
JRI	D	Nuveen Real Asset Income and Growth Fund	13.47	109,468	0.99
JRO	B	Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	9.16	932,282	2.64
JRS	D	Nuveen Real Estate Income Fund	8.54	101,987	0.92
JSD	B	Nuveen Short Duration Credit Opportunities Fund	13.65	42,576	1.12
JSMD	A	Janus Small/Mid Cap Growth Alpha ETF	67.24	6,972	0.78
JSML	A	Janus Small Cap Growth Alpha ETF	67.77	10,116	0.60
JSTC	B	Adasina Social Justice All Cap Global ETF	15.83	20,866	0.29
JTA	C	Nuveen Tax-Advantaged Total Return Strategy Fund	9.84	14,590	0.19
JTD	D	Nuveen Tax-Advantaged Dividend Growth Fund	14.25	56,205	0.90
JULZ	A	TrueShares Structured Outcome (July) ETF	29.72	60	0.02
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	55.74	7,087	0.52
JVAL	A	JPMorgan U.S. Value Factor ETF	31.32	110,793	1.40
JXI	C	iShares Global Utilities ETF	60.38	16,648	1.61
KALL	A	KraneShares MSCI All China Index ETF	38.22	2,330	0.73
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	26.94	274	0.02
KARS	A	KraneShares Electric Vehicles and Future Mobility Index ETF	45.70	80,520	1.03
KBA	A	KraneShares Bosera MSCI China A ETF	49.10	115,749	0.62
KBE	C	SPDR S&P Bank ETF	45.44	2,476,757	0.77
KBUY	F	KraneShares CICC China Consumer Leaders Index ETF	27.48	4,889	0.14
KBWB	C	PowerShares KBW Bank Portfolio ETF	53.41	164,062	0.22
KBWD	C	PowerShares KBW High Dividend Yield Financial Portfolio ETF	17.30	146,272	0.99
KBWP	D	PowerShares KBW Property & Casualty Insurance Portfolio ETF	68.03	4,776	0.19
KBWR	A	PowerShares KBW Regional Banking Portfolio ETF	53.28	17,802	1.62
KBWY	C	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	20.98	177,426	1.54
KCCB	F	KraneShares CCBS China Corporate High Yield Bond USD Index ETF	39.56	69	0.04
KCE	C	SPDR S&P Capital Markets ETF	77.94	90,275	8.19
KCNY	A	KraneShares E Fund China Commercial Paper ETF	34.94	316	0.48
KDFI	C	KFA Dynamic Fixed Income ETF	21.66	8,898	0.50
KEMQ	A	KraneShares Emerging Markets Consumer Technology Index ETF	36.06	26,044	0.62
KEMX	B	KraneShares MSCI Emerging Markets ex China Index ETF	31.64	4,281	2.88
KESG	A	KraneShares MSCI China ESG Leaders Index ETF	35.46	6,271	1.44
KF	A	Korea Fund, Inc. (The)	44.29	7,947	1.25
KFVG	D	KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF	29.34	17,607	1.02
KFYP	A	KraneShares CSI China Five Year Plan ETF ETF	33.95	1,303	0.21
KGRN	A	KraneShares MSCI China Environment Index ETF	52.11	135,758	1.47
KIE	C	SPDR S&P Insurance ETF	33.89	205,389	0.68
KIO	B	KKR Income Opportunities Fund	14.66	46,034	0.48
KJAN	B	Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January	29.85	37,115	0.30
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	26.19	601	0.09
KLCD	B	KFA Large Cap Quality Dividend Index ETF	29.29	1,026	0.18
KLDW	A	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	43.25	14,804	1.22
KMED	A	KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF	37.08	8,182	2.03
KMF	D	Kayne Anderson Midstream Energy Fund, Inc	6.25	229,365	0.83
KMLM	F	KFA Mount Lucas Index Strategy ETF	26.43	4	0.03
KNG	C	ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF