All ETFs

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