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All ETFs

Symbol	Name	Close	Volume	Vol Surge
AADR	WCM BNY Mellon Focused Growth ADR ETF	59.39	45,200	1.06
AAXJ	iShares MSCI All Country Asia ex Japan Index Fund	77.82	389,100	0.30
ABE	Aberdeen Emerging Markets Company Oppotunities Fund, Inc.	14.89	4,100	0.43
ACIM	SPDR MSCI ACWI IMI ETF	78.42	9,300	0.93
ACP	Avenue Income Credit Strategies Fund	13.89	26,900	0.46
ACSI	American Customer Satisfaction Core Alpha ETF	30.81	500	0.46
ACT	AdvisorShares Vice ETF	25.37	6,700	0.85
ACWF	iShares FactorSelect MSCI Global ETF	30.84	3,100	0.21
ACWI	iShares MSCI ACWI Index Fund	71.98	1,176,700	0.37
ACWV	iShares MSCI All Country World Minimum Volatility Index Fund	83.91	122,600	0.47
ACWX	iShares MSCI ACWI ex US Index Fund	50.12	589,500	1.01
ADRA	BLDRS Asia 50 ADR Index Fund	34.48	400	0.27
ADRD	BLDRS Developed Markets 100 ADR Index Fund	23.35	5,400	0.86
ADRE	BLDRS Emerging Markets 50 ADR Index Fund	44.31	6,300	0.50
ADRU	BLDRS Europe 100 ADR Index Fund	22.77	500	0.26
ADX	Adams Express Company (The)	14.81	159,000	0.64
ADZ	DB Agriculture Short ETN	33.40	100	1.72
AFB	AllianceBernstein National Municipal Income Fund Inc	12.56	43,800	0.43
AFK	Market Vectors-Africa Index ETF	25.56	2,000	0.12
AFT	Apollo Senior Floating Rate Fund Inc.	17.15	52,300	0.58
AFTY	CSOP FTSE China A50 ETF	17.92	1,900	0.14
AGA	DB Agriculture Short ETN DB Agriculture Double Short ETN	29.45	100	0.57
AGC	Advent Claymore Convertible Securities and Income Fund	5.67	114,500	0.64
AGD	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.49	69,500	1.58
AGF	DB Agriculture Long ETN	10.56	4,300	6.64
AGG	iShares Core Total U.S. Bond Market ETF	107.01	8,598,900	1.89
AGGE	IQ Enhanced Core Bond U.S. ETF	18.84	27,800	0.78
AGGP	IQ Enhanced Core Plus Bond U.S. ETF	19.27	262,100	1.21
AGGY	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	49.29	32,900	0.45
AGND	WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund	43.92	1,400	0.09
AGQ	ProShares Ultra Silver	32.27	502,700	3.27
AGT	iShares MSCI Argentina and Global Exposure ETF	30.39	5,300	0.19
AGZ	iShares Agency Bond ETF	111.56	9,200	0.28
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.99	1,900	0.26
AIA	iShares Asia 50 ETF	68.37	136,100	0.62
AIEQ	AI Powered Equity ETF	25.97	29,800	0.30
AIF	Apollo Tactical Income Fund Inc.	15.85	43,900	0.78
AINV	Apollo Investment Corporation - Closed End Fund	5.41	634,400	0.62
AIRR	First Trust RBA American Industrial Renaissance ETF	25.76	7,000	0.29
AKP	Alliance California Municipal Income Fund Inc	12.72	23,400	0.74
ALD	WisdomTree Asia Local Debt Fund ETF	46.30	900	0.20
ALFA	AlphaClone Alternative Alpha ETF	44.09	700	0.24
ALFI	ETF Series Solutions Trust ETF	25.23	200	0.33
ALTS	ProShares Morningstar Alternatives Solution ETF	37.43	700	0.31
ALTY	Global X SuperDividend Alternatives ETF	14.57	2,200	0.38
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	25.97	600	0.17
AMJ	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	24.99	3,263,100	1.11
AMJL	Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036	15.16	300	0.03
AMLP	Alerian MLP ETF	9.76	16,775,000	0.88
AMLX	Amplify YieldShares Oil Hedged MLP Income ETF	9.17	100	0.04
AMU	ETRACS Alerian MLP Index ETN	15.69	199,800	1.05
AMUB	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	16.38	100	0.40
AMZA	InfraCap MLP ETF	7.09	896,500	0.56
ANGL	Market Vectors Fallen Angel High Yield Bond	29.27	348,200	0.62
AOA	iShares Aggressive Allocation ETF	53.56	34,700	0.41
AOD	Alpine Total Dynamic Dividend Fund	9.00	331,000	0.90
AOK	iShares Conservative Allocation ETF	34.20	29,100	0.48
AOM	iShares Moderate Allocation ETF	37.66	95,000	0.64
AOR	iShares Growth Allocation ETF	44.52	79,600	0.61
APB	Asia Pacific Fund, Inc. (The)	14.46	5,000	1.27
APF	Morgan Stanley Asia-Pacific Fund, Inc.	18.16	12,500	0.79
ARCC	Ares Capital Corporation - Closed End Fund	16.02	1,450,100	0.61
ARCM	Arrow Reserve Capital Management ETF	100.19	100	0.01
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	16.37	72,800	1.00
ARGT	Global X FTSE Argentina 20 ETF	35.58	28,500	0.25
ARKG	ARK Genomic Revolution Multi-Sector ETF	26.37	49,900	0.48
ARKK	ARK Innovation ETF	40.09	192,000	0.46
ARKQ	ARK Industrial Innovation ETF	33.33	30,400	0.61
ARKW	ARK Web x.0 ETF	50.03	271,200	0.96
ASEA	Global X FTSE ASEAN 40 ETF	18.00	5,400	0.80
ASET	FlexShares Real Assets Allocation Index Fund	27.72	200	0.08
ASFI	Asta Funding, Inc.	3.35	4,600	0.11
ASG	Liberty All-Star Growth Fund, Inc.	6.09	127,200	1.58
ASHR	db X-Trackers Harvest CSI 300 China A-Shares Fund	31.39	345,700	0.26
ASHS	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	35.33	2,100	0.22
ASHX	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	20.99	200	0.15
ATMP	Barclays ETN Plus Select MLP	19.01	61,400	0.66
AUSE	WisdomTree Australia Dividend Index	56.01	1,600	0.47
AVK	Advent Claymore Convertible Securities and Income Fund	15.23	70,200	0.86
AWF	Alliancebernstein Global High Income Fund	11.83	123,300	0.53
AWP	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	6.33	184,200	0.48
AXJL	WisdomTree Asia Pacific ex-Japan Total Dividend Fund	70.24	1,900	0.30
AXJV	iShares MSCI Asia ex Japan Minimum Volatility ETF	37.61	300	0.20
AYT	iPath GEMS Asia 8 ETN	42.30	3,900	1.90
BAB	PowerShares Build America Bond Portfolio	30.00	56,800	0.41
BAF	BlackRock Municipal Income Investment Quality Trust	13.96	13,600	0.77
BAL	iPath DJ-UBS Cotton Subindex Total Return SM Index ETN	55.19	7,500	2.25
BALB	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	50.29	100	0.22
BBC	BioShares Biotechnology Clinical Trials Fund	32.08	10,300	0.22
BBF	BlackRock Municipal Income Investment Trust	13.27	29,200	0.87
BBH	Market Vectors Biotech ETF	116.79	21,200	0.47
BBK	Blackrock Municipal Bond Trust	14.28	17,000	0.91
BBN	BlackRock Build America Bond Trust	22.63	87,000	0.50
BBP	BioShares Biotechnology Products Fund	41.57	700	0.12
BBRC	EGShares Beyond BRICs ETF	19.69	200	0.07
BCD	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	26.72	200	0.05
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	24.82	10,900	0.14
BCM	iPath Pure Beta Broad Commodity ETN	30.47	1,000	0.21
BCV	Bancroft Fund, Ltd.	21.18	6,700	0.25
BCX	BlackRock Resources	9.29	476,400	1.26
BDCL	2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041	14.89	207,000	1.08
BDCS	UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041	19.93	25,800	1.13
BDCZ	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.87	100	0.22
BDD	PowerShares DB Base Metals Double Long ETN	9.90	1,300	0.68
BDJ	Blackrock Enhanced Equity Dividend Trust	8.86	317,500	0.59
BDRY	Breakwave Dry Bulk Shipping ETF	20.45	300	0.01
BEF	ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF	25.75	100	0.21
BEMO	Aptus Behavioral Momentum ETF	32.02	2,200	0.17
BERN	Bernstein U.S. Research Fund	27.25	1,500	1.05
BFIT	Global X Health & Wellness Thematic ETF	17.82	200	0.28
BFK	BlackRock Municipal Income Trust	12.94	109,000	0.90
BFO	Blackrock Florida Municipal 2020 Term Trust	14.24	1,900	0.23
BFOR	Barron's 400	41.61	2,000	0.06
BFY	BlackRock New York Municipal Income Trust II	13.08	10,100	0.72
BFZ	BlackRock California Municipal Income Trust	13.08	43,400	0.45
BGB	Blackstone / GSO Strategic Credit Fund	15.92	76,600	0.48
BGH	Babson Capital Global Short Duration High Yield Fund	18.75	121,700	1.94
BGIO	BlackRock 2022 Global Income Opportunity Trust	9.53	29,400	0.48
BGR	BlackRock Energy and Resources Trust	14.03	109,300	0.88
BGT	BlackRock Floating Rate Income Trust	13.76	71,100	1.10
BGX	Blackstone GSO Long Short Credit Income Fund	16.60	73,400	1.21
BGY	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	6.18	292,800	0.84
BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust	13.09	121,000	1.04
BHV	BlackRock Virginia Municipal Bond Trust	15.80	700	0.31
BIB	ProShares Ultra Nasdaq Biotechnology	53.17	150,200	0.61
BIBL	Inspire 100 ETF	25.94	5,100	0.37
BICK	First Trust BICK Index Fund	30.66	2,200	0.21
BIF	Boulder Growth & Income Fund, Inc.	10.79	107,000	0.50
BIL	SPDR Barclays 1-3 Month T-Bill ETF	91.48	249,300	0.23
BIS	ProShares UltraShort Nasdaq Biotechnology	21.50	42,500	0.44
BIT	BlackRock Multi-Sector Income Trust	17.03	99,700	0.76
BIV	Vanguard Intermediate-Term Bond ETF	81.56	669,400	0.83
BIZD	Market Vectors BDC Income ETF	16.03	57,200	0.96
BJJN	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	54.20	100	0.17
BJK	Market Vectors Gaming ETF	46.05	2,600	0.11
BJO	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	47.64	24,100	3.63
BJZ	Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust	14.76	8,000	0.41
BKF	iShares MSCI BRIC Index Fund	46.01	40,400	0.80
BKK	Blackrock Municipal 2020 Term Trust	15.10	23,100	0.61
BKLN	PowerShares Exchange-Traded Fund Trust ETF	23.12	3,189,800	0.67
BKN	BlackRock Investment Quality Municipal Trust Inc. (The)	13.73	64,700	1.23
BKT	BlackRock Income Trust Inc. (The)	5.84	70,000	0.62
BLCN	Reality Shares Nasdaq NextGen Economy ETF	22.46	19,700	0.16
BLE	BlackRock Municipal Income Trust II	13.51	52,200	0.92
BLES	Inspire Global Hope Large Cap ETF	28.11	6,700	0.26
BLH	Blackrock New York Municipal 2018 Term Trust	14.75	100	0.01
BLHY	Virtus Newfleet Dynamic Credit	24.72	19,400	0.62
BLJ	Blackrock New Jersey Municipal Bond Trust	13.82	4,700	0.76
BLNG	iPath Pure Beta Precious Metal ETN	33.44	300	0.85
BLOK	Amplify Transformational Data Sharing ETF	18.90	47,800	0.20
BLV	Vanguard Long-Term Bond ETF	90.72	75,300	0.28
BME	Blackrock Health Sciences Trust	34.77	22,400	0.54
BND	Vanguard Total Bond Market ETF	79.72	1,645,200	0.64
BNDC	FlexShares Core Select Bond Fund	24.48	2,300	0.24
BNDX	Vanguard Total International Bond ETF	54.65	808,100	0.69
BNJ	BlackRock New Jersey Municipal Income Trust	14.04	9,300	0.66
BNO	United States Brent Oil Fund, LP ETV	19.86	487,300	3.84
BNY	BlackRock New York Municipal Income Trust	13.10	14,400	0.64
BOE	Blackrock Global Opportunities Equity Trust	11.71	135,500	0.55
BOIL	ProShares Ultra DJ UBS Natural Gas	26.08	111,800	0.65
BOM	PowerShares DB Base Metals Double Short ETN	7.75	100	0.25
BOND	PIMCO Total Return Exchange-Traded Fund	103.71	49,200	0.45
BOON	NYSE Pickens Oil Response ETF	25.61	5,800	0.28
BOS	PowerShares DB Base Metals Short ETN	19.00	100	0.29
BOSS	Global X Funds Global X Founder-Run Companies ETF	18.16	100	0.18
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	23.71	980,200	0.50
BPK	Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust	14.92	29,000	0.53
BQH	Blackrock New York Municipal Bond Trust	13.27	5,700	0.76
BRF	Market Vectors Brazil Small-Cap ETF	23.08	4,100	0.15
BRGL	Bernstein Global Research Fund	26.52	100	0.39
BRZU	Direxion Daily Brazil Bull 3X Shares	46.07	555,400	1.32
BSCI	Guggenheim BulletShares 2018 Corporate Bond ETF	21.12	74,100	0.32
BSCJ	Guggenheim BulletShares 2019 Corporate Bond ETF	20.99	151,500	0.69
BSCK	Guggenheim BulletShares 2020 Corporate Bond ETF	21.07	99,000	0.48
BSCL	Guggenheim BulletShares 2021 Corporate Bond ETF	20.79	390,900	2.13
BSCM	Guggenheim BulletShares 2022 Corporate Bond ETF	20.76	162,200	1.09
BSCN	Guggenheim BulletShares 2023 Corporate Bond ETF	20.36	332,400	3.32
BSCO	Guggenheim BulletShares 2024 Corporate Bond ETF	20.24	40,100	0.55
BSCP	Guggenheim BulletShares 2025 Corporate Bond ETF	20.04	12,300	0.48
BSCQ	Claymore Exchange-Traded Fund Trust ETF	19.01	8,700	0.55
BSCR	Guggenheim BulletShares 2027 Corporate Bond ETF	19.31	12,200	0.91
BSD	BlackRock Strategic Municipal Trust Inc. (The)	12.71	10,200	0.47
BSE	Blackrock New York Municipal Income Quality Trust	12.52	8,400	0.61
BSJI	Guggenheim BulletShares 2018 High Yield Corporate Bond ETF	25.15	153,200	0.74
BSJJ	Guggenheim BulletShares 2019 High Yield Corporate Bond ETF	24.30	271,400	1.00
BSJK	Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	24.34	162,300	0.61
BSJL	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	24.70	182,700	1.01
BSJM	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	24.64	39,800	0.78
BSJN	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	26.06	19,900	0.57
BSJO	Claymore Exchange-Traded Fund Trust ETF	25.02	8,800	0.85
BSJP	Claymore Exchange-Traded Fund Trust ETF	24.26	5,600	0.47
BSL	Blackstone GSO Senior Floating Rate Term Fund	18.22	29,700	0.71
BST	BlackRock Science and Technology Trust	30.92	130,700	0.64
BSV	Vanguard Short-Term Bond ETF	78.36	1,032,600	0.62
BSWN	UBS AG VelocityShares VIX Tail Risk ETN linked to the S&P 500 VIX Futures Tail Risk Index Short Term due July 18, 2046	12.70	100	0.00
BTA	BlackRock Long-Term Municipal Advantage Trust	11.48	33,200	0.95
BTAL	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.32	800	0.31
BTEC	Principal Healthcare Innovators Index ETF	32.15	100	0.03
BTO	John Hancock Financial Opportunities Fund	38.25	30,600	0.70
BTT	BlackRock Municipal Target Term Trust Inc. (The)	21.46	76,400	0.54
BTZ	BlackRock Credit Allocation Income Trust	12.60	151,400	0.72
BUI	BlackRock Utility and Infrastructure Trust	20.03	37,000	0.70
BUY	USCF SummerHaven SHPEI Index Fund	25.04	100	0.14
BUYN	USCF SummerHaven SHPEN Index Fund	24.89	100	0.53
BUZ	Sprott Buzz Social Media Insights ETF	33.25	600	0.18
BVAL	Brand Value ETF	15.45	2,000	0.97
BVNSC	Brandes Investment Trust - Brandes Value NextShares	100.03	654	0.04
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	12.82	35,000	0.52
BWV	iPath Goldman Sachs Barclays Bank PLC iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index Structured Product	77.25	100	0.14
BWX	SPDR Barclays Intl Treasury Bd	29.49	970,000	0.86
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	33.20	13,800	0.18
BXMX	Nuveen S&P 500 Buy-Write Income Fund	13.47	177,300	0.76
BYLD	iShares Yield Optimized Bond ETF	24.41	10,400	0.63
BYM	Blackrock Municipal Income Quality Trust	13.16	43,400	0.76
BZF	WisdomTree Brazilian Real Fund	18.15	900	0.20
BZM	BlackRock Maryland Municipal Bond Trust	13.27	300	0.08
BZQ	ProShares UltraShort MSCI Brazil Capped	7.47	242,300	0.96
CACG	ClearBridge All Cap Growth ETF	28.35	2,000	0.17
CAF	Morgan Stanley China A Share Fund Inc.	24.92	69,200	0.45
CAFE	iPath Pure Beta Coffee ETN	10.48	13,800	2.13
CALF	Pacer US Small Cap Cash Cows 100 ETF	26.79	2,900	1.16
CANE	Teucrium Sugar Fund ETV	8.03	58,500	1.94
CAPE	Barclays ETN Schiller CAPE	116.08	5,100	0.74
CARZ	First Trust NASDAQ Global Auto Index Fund	41.92	1,500	0.39
CATH	Global X S&P 500 Catholic Values ETF	32.43	1,400	0.09
CBA	ClearBridge American Energy MLP Fund Inc.	7.11	195,800	0.79
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	9.20	17,000	0.39
CBND	SPDR Barclays Issuer Scored Corporate Bond ETF	31.48	1,900	0.89
CBON	Market Vectors ChinaAMC China Bond ETF	24.07	500	0.88
CCA	MFS California Municipal Fund	10.49	1,200	0.14
CCD	Calamos Dynamic Convertible & Income Fund	20.11	68,100	0.78
CCOR	Cambria Core Equity ETF	24.96	33,000	0.87
CDC	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	45.37	66,400	1.10
CDL	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	44.18	5,200	0.33
CEE	Central Europe, Russia and Turkey Fund, Inc. (The)	24.03	24,600	1.49
CEF	Central Fund of Canada Limited	13.55	879,500	1.00
CEFL	ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN	16.14	114,700	0.46
CEFS	Exchange Listed Funds Trust ETF	20.65	7,600	1.28
CEM	ClearBridge Energy MLP Fund Inc.	13.24	197,200	0.80
CEMB	iShares Emerging Markets Corporate Bond ETF	49.65	4,600	0.42
CEN	Center Coast MLP & Infrastructure Fund	9.00	168,000	0.49
CEV	Eaton Vance California Municipal Income Trust Shares of Beneficial Interest	11.35	20,300	0.75
CEW	WisdomTree Emerging Currency Fund	19.71	10,000	1.17
CEY	VictoryShares Emerging Market High Div Volatility Wtd ETF	26.66	5,400	0.58
CEZ	Victory CEMP Emerging Market Volatility Wtd Index ETF	29.82	200	0.02
CFA	Compass EMP US 500 Volatility Weighted Index ETF	48.62	25,600	0.43
CFO	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	48.59	265,000	2.93
CGO	Calamos Global Total Return Fund	14.38	44,100	1.62
CGW	Guggenheim S&P Global Water	33.92	32,800	0.37
CH	Aberdeen Chile Fund, Inc. (The)	9.22	16,700	0.69
CHAD	Direxion Daily CSI 300 China A Shares Bear 1X Shares	30.25	3,000	0.28
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	29.79	93,000	0.64
CHEP	QuantShares U.S. Market Neutral Value Fund ETF	24.63	100	0.07
CHGX	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	18.80	100	0.17
CHI	Calamos Convertible Opportunities and Income Fund	11.35	245,000	0.92
CHIE	Global X China Energy ETF	12.01	500	0.28
CHII	Global X China Industrials ETF	14.80	100	0.07
CHIM	Global X China Materials ETF	21.25	100	0.05
CHIQ	Global X China Consumer ETF	18.95	66,600	0.27
CHIX	Global X China Financials ETF	18.90	18,100	0.46
CHN	China Fund, Inc. (The)	22.26	5,700	0.18
CHOC	iPath Pure Beta Cocoa ETN	36.89	2,600	0.80
CHW	Calamos Global Dynamic Income Fund	9.25	168,500	0.88
CHY	Calamos Convertible and High Income Fund	11.99	184,500	0.82
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	25.46	257,000	1.96
CID	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	35.91	1,100	0.20
CIF	MFS Intermediate High Income Fund	2.75	41,400	0.58
CII	Blackrock Capital and Income Fund, Inc.	15.75	99,100	0.53
CIK	Credit Suisse Asset Management Income Fund, Inc.	3.20	153,200	1.04
CIL	Compass EMP International 500 Volatility Weighted Index ETF	40.89	1,000	0.32
CIU	iShares Intermediate Credit Bond ETF	107.04	277,800	0.76
CIZ	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	35.20	19,200	0.83
CJNK	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	25.71	13,500	0.49
CLIX	ProShares Long Online/Short Stores ETF	45.17	9,100	0.33
CLM	Cornerstone Strategic Value Fund, Inc.	15.70	560,500	1.23
CLRG	IQ Chaikin U.S. Large Cap ETF	25.05	1,026,600	4.88
CLTL	PowerShares Treasury Collateral Portfolio	105.74	100	0.03
CLY	iShares 10 Year Credit Bond ETF	60.13	260,100	1.51
CLYH	iShares Interest Rate Hedged 10 Year Credit Bond ETF	26.25	15,300	1.51
CMBS	iShares CMBS Bond ETF	50.17	7,600	0.45
CMDT	iShares Dow Jones-UBS Roll Select Commodity Index Trust	38.12	600	0.15
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	50.60	159	0.30
CMF	iShares California AMT-Free Muni Bond ETF	58.19	80,900	0.96
CN	db X-trackers Harvest MSCI All China Equity Fund	38.62	7,718	0.82
CNCR	Loncar Cancer Immunotherapy ETF	28.07	28,400	0.66
CNDA	IQ Canada Small Cap ETF	17.22	1,600	0.18
CNDF	iShares Edge MSCI Multifactor Consumer Discretionary ETF	31.83	4	0.01
CNHX	CSOP MSCI China A International Hedged ETF	28.11	400	1.08
CNSF	iShares Edge MSCI Multifactor Consumer Staples ETF	24.48	1,000	1.29
CNXT	Market Vectors ChinaAMC SME-ChNext ETF	35.27	3,365	0.24
CNY	Market Vectors Chinese Renminbi/USD ETN	46.99	7	0.01
CNYA	iShares MSCI China A ETF	32.51	891	0.35
COM	Direxion Auspice Broad Commodity Strategy ETF	24.79	1,234	0.07
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	26.52	6,484	0.36
COMG	GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF	29.11	781	0.15
COMT	iShares Commodities Select Strategy ETF	37.79	67,200	0.34
COPX	Global X Copper Miners ETF	26.76	8,711	0.16
CORN	Teucrium Corn Fund ETV	17.97	82,367	0.94
CORP	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	102.27	37,480	0.54
COW	iPath Dow Jones UBS Livestock Total Return Sub-Index ETN	20.93	56,299	3.07
COWB	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	44.87	1,016	1.08
COWZ	Pacer US Cash Cows 100 ETF	29.05	13,412	1.43
CPER	United States Copper Index Fund ETV	19.85	2,879	0.29
CPI	IQ Real Return ETF	27.63	130	0.02
CQQQ	Guggenheim China Technology ETF	60.03	87,387	0.54
CRAK	Market Vectors Oil Refiners ETF	30.95	21,239	1.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	117.10	68,723	3.82
CRED	iShares Core U.S. Credit Bond ETF	108.98	97,000	1.47
CRF	Cornerstone Total Return Fund, Inc. (The) Mew	15.64	203,826	0.76
CROC	ProShares UltraShort Australian Dollar	45.93	200	0.15
CROP	IQ Global Agribusiness Small Cap ETF	33.60	6,963	1.87
CRUSC	Calvert Management Series - Calvert Ultra-Short Income NextShares	99.97	623	0.03
CSA	Compass EMP Small Cap 500 Volatility Weighted Index ETF	45.56	200	0.03
CSB	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	43.14	5,100	0.52
CSD	Guggenheim Spin-Off ETF	53.43	7,856	0.86
CSF	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	44.69	6,600	0.60
CSJ	iShares 1-3 Year Credit Bond ETF	103.79	513,860	1.01
CSM	ProShares Large Cap Core Plus	66.42	62,366	1.53
CSML	IQ Chaikin U.S. Small Cap ETF	27.41	671,468	6.77
CSQ	Calamos Strategic Total Return Fund	11.90	270,917	0.65
CTNN	iPath Pure Beta Cotton ETN	35.02	200	0.85
CTR	ClearBridge Energy MLP Total Return Fund Inc.	10.19	77,647	0.61
CUBA	The Herzfeld Caribbean Basin Fund, Inc.	7.14	9,930	0.72
CUMB	Virtus Cumberland Municipal Bond ETF	24.87	1,244	0.63
CUPM	iPath Pure Beta Copper ETN	33.56	875	1.54
CURE	Direxion Daily Healthcare Bull 3X Shares	42.66	135,234	0.52
CUT	Guggenheim Timber ETF	32.97	9,723	0.37
CVY	Guggenheim Multi-Asset Income ETF	21.63	16,569	0.33
CWAI	CWA Income ETF	24.99	100	0.03
CWB	SPDR Barclays Convertible Securities ETF	51.51	1,047,417	0.70
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	53.74	30,933	0.25
CWI	SPDR MSCI ACWI ex-US ETF	39.16	98,460	0.47
CWS	AdvisorShares Focused Equity ETF	30.71	294	0.18
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	88.80	10,222	0.34
CYB	WisdomTree Chinese Yuan Fund	27.51	5,799	0.43
CZA	Guggenheim Mid-Cap Core ETF	64.59	10,591	0.55
DAG	DB Agriculture Double Long ETN	2.83	9,947	0.65
DALT	Anfield Capital Diversified Alternatives ETF ETF	9.93	6,790	1.32
DAUD	ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index	22.32	605	1.11
DAX	Recon Capital DAX Germany ETF	30.70	1,949	0.20
DBA	PowerShares DB Agriculture Fund	18.90	347,108	0.37
DBAP	db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund	29.36	186	0.20
DBAW	db X-trackers MSCI All World ex US Hedged Equity Fund	27.17	2,547	0.09
DBB	PowerShares DB Base Metals Fund	18.97	125,691	0.54
DBBR	db-X trackers MSCI Brazil Hedged Equity Fund	13.36	455	0.10
DBC	PowerShares DB Commodity Index Trac	17.36	2,551,644	0.69
DBE	PowerShares DB Energy Fund	15.65	167,470	1.62
DBEF	db-X trackers MSCI EAFE Hedged Equity Fund	30.99	1,229,446	0.72
DBEM	db-X trackers MSCI Emerging Markets Hedged Equity Fund	24.39	11,459	0.29
DBES	Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF	28.92	400	1.12
DBEU	db X-Trackers MSCI Europe Hedged Equity Fund	27.80	357,888	0.42
DBEZ	Deutsche X-trackers MSCI EMU Hedged Equity ETF	30.16	2,348	0.18
DBGR	db-X trackers MSCI Germany Hedged Equity Fund	27.17	873	0.05
DBJP	db-X trackers MSCI Japan Hedged Equity Fund	42.35	104,654	0.19
DBKO	db X-trackers MSCI South Korea Hedged Equity Fund	31.11	103	0.04
DBL	DoubleLine Opportunistic Credit Fund	21.59	42,590	0.61
DBMX	db X-trackers MSCI Mexico Hedged Equity Fund	19.36	1,500	1.72
DBO	PowerShares DB Oil Fund	11.44	6,831,484	4.47
DBP	PowerShares DB Precious Metals Fund	39.42	94,685	2.71
DBS	PowerShares DB Silver Fund	25.46	4,630	3.49
DBUK	db X-Trackers MSCI United Kingdom Hedged Equity Fund	20.83	500	0.78
DBV	PowerShares DB G10 Currency Harvest	23.78	12,964	1.22
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.29	67,562	1.97
DCHF	ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index	22.05	2	0.00
DCNG	iPath Seasonal Natural Gas ETN	16.70	100	0.08
DDBI	Legg Mason Developed EX-US Diversified Core ETF	29.39	200	0.11
DDEZ	WisdomTree Dynamic Currency Hedged Europe Equity Fund	31.64	604	0.12
DDF	Delaware Investments Dividend & Income Fund, Inc.	10.75	48,129	0.92
DDG	ProShares Short Oil & Gas	23.20	1,111	0.97
DDJP	WisdomTree Dynamic Currency Hedged Japan Equity Fund	29.00	100	0.25
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	32.80	333	0.21
DDM	ProShares Ultra Dow30	124.57	243,661	0.44
DDP	DB Commodity DB Commodity Short ETN	48.33	200	0.82
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	30.08	11,619	0.11
DEE	DB Commodity DB Commodity Double Short ETN	77.00	100	4.76
DEEF	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	29.88	4,912	0.66
DEF	Guggenheim Defensive Equity ETF	46.04	10,446	0.69
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	27.82	100	0.45
DEM	WisdomTree Emerging Markets High-Yielding Fund	47.24	198,122	0.74
DEMG	Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF	29.13	1,210	1.48
DEMS	Democratic Policies Fund	20.89	100	0.17
DES	WisdomTree Trust SmallCap Dividend Fund	27.90	239,114	1.11
DESC	Deutsche X-trackers Russell 2000 Comprehensive Factor ETF	34.07	11,771	2.92
DEUR	ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index	20.55	912	0.48
DEUS	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	31.68	29,484	0.88
DEW	WisdomTree Europe High-Yielding Equity Fund	46.92	2,199	0.16
DEWJ	iShares Adaptive Currency Hedged MSCI Japan ETF	28.14	100	0.29
DEZU	iShares Adaptive Currency Hedged MSCI Eurozone ETF	28.97	600	1.10
DFE	WisdomTree Europe SmallCap Dividend Fund	70.80	16,917	0.17
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	49.59	78,066	0.45
DFJ	WisdomTree Japan SmallCap Fund	80.98	14,660	0.11
DFND	Realty Shares DIVCON Dividend Defender ETF	27.01	2,234	0.94
DFNL	Davis Select Financial ETF	23.74	13,628	0.82
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	24.08	48,496	0.68
DFVL	iPath US Treasury 5 Year Bull ETN	61.97	100	0.30
DFVS	iPath US Treasury 5 Year Bear ETN	33.91	100	0.23
DGAZ	VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return	29.72	1,479,639	0.34
DGBP	ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index	19.97	100	0.19
DGL	PowerShares DB Gold Fund	42.77	59,995	1.35
DGLD	VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return	39.11	312,092	2.74
DGP	Deutsche Bank AG PowerShares DB Gold Double Long ETN	26.58	32,604	2.31
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	26.87	6,879	0.22
DGRO	iShares Core Dividend Growth ETF	33.85	521,430	0.63
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	34.59	4,194	0.25
DGRW	WisdomTree U.S. Dividend Growth Fund	40.37	127,908	0.48
DGS	WisdomTree Emerging Market SmallCap Fund	54.00	99,794	0.79
DGT	SPDR Global Dow ETF (based on The Global Dow)	84.48	253	0.11
DGZ	Deutsche Bank AG DB Gold Short ETN	13.10	8,069	1.20
DHDG	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	24.92	645	0.25
DHF	Dreyfus High Yield Strategies Fund	3.19	154,295	0.92
DHG	DWS High Income Opportunities Fund, Inc	14.97	230,600	4.13
DHS	WisdomTree High-Yielding Equity Fund	68.55	32,678	0.48
DHVW	Diamond Hill Valuation-Weighted 500 ETF	31.31	2,530	0.33
DHY	Credit Suisse High Yield Bond Fund	2.65	167,508	0.61
DIA	SPDR Dow Jones Industrial Average ETF	241.88	4,728,757	0.64
DIAL	Columbia Diversified Fixed Income Allocation ETF	19.56	6,730	0.08
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	17.96	85,260	0.72
DIG	ProShares Ultra Oil & Gas	37.32	167,774	1.09
DIM	WisdomTree International MidCap Dividend Fund	69.24	7,708	0.39
DINT	Davis Select International ETF	19.90	26,556	0.89
DIRT	iPath Pure Beta Agriculture ETN	30.91	214	0.30
DIV	Global X Super Dividend ETF	24.31	88,747	1.22
DIVA	QuantShares Hedged Dividend Income Fund	23.26	6	0.02
DIVB	iShares U.S. Dividend and Buyback ETF	25.38	167	0.03
DIVC	Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014	35.35	200	0.02
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	27.89	1,728	0.60
DIVY	Realty Shares DIVS ETF	27.26	16,240	0.84
DJCI	UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return	16.33	725	0.22
DJD	Guggenheim Dow Jones Industrial Average Dividend ETF	33.00	917	0.07
DJP	iPath Dow Jones UBS Commodity Index Total Return ETN	24.86	171,642	0.36
DJPY	ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index	19.84	100	0.19
DLBL	iPath US Treasury Long Bond Bull ETN	75.16	300	1.42
DLBR	Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN	18.29	100	0.06
DLBS	iPath US Treasury Long Bond Bear ETN	19.25	923	0.10
DLN	WisdomTree LargeCap Dividend Fund	88.82	69,282	0.99
DLS	WisdomTree International SmallCap Fund	76.87	52,975	0.65
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	12.58	42,714	0.68
DMO	Western Asset Mortgage Defined Opportunity Fund Inc	25.78	33,058	0.54
DMRI	DeltaShares S&P International Managed Risk ETF	53.10	763	0.08
DMRL	DeltaShares S&P 500 Managed Risk ETF	53.09	744	0.05
DMRM	DeltaShares S&P 400 Managed Risk ETF	52.75	183	0.04
DMRS	DeltaShares S&P 600 Managed Risk ETF	53.77	206	0.06
DNI	Dividend and Income Fund	12.56	16,817	0.30
DNL	WisdomTree Global ex-U.S. Growth Fund	59.72	3,711	0.36
DNO	United States Short Oil Fund	50.13	3,618	0.55
DNP	DNP Select Income Fund, Inc.	10.52	331,148	0.78
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	21.78	2,823	0.37
DOG	ProShares Short Dow30	15.08	1,704,398	0.70
DOGS	Arrow Dogs of the World ETF	50.27	322	0.48
DOL	WisdomTree International LargeCap Dividend Fund	50.64	15,092	0.41
DON	WisdomTree MidCap Dividend Fund	34.15	289,525	1.01
DOO	WisdomTree International Dividend Top 100 Fund	43.98	6,584	0.56
DPG	Duff & Phelps Global Utility Income Fund Inc.	13.85	143,716	1.03
DPK	Direxion Developed Markets Bear 3x Shares	11.91	6,352	0.54
DPST	Direxion Daily Regional Banks Bull 3X Shares	73.64	8,017	0.20
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	10.37	3,939,532	1.90
DRN	Dexion Daily Real Estate Bull 3x Shares	16.72	106,544	0.39
DRR	Market Vectors Double Short Euro ETN	47.48	99	0.12
DRV	Drexion Daily Real Estate Bear 3x Shares	13.14	35,104	0.36
DRW	WisdomTree Global ex-US Real Estate Index	32.49	21,897	0.74
DSE	Duff & Phelps Select Energy MLP Fund Inc.	5.51	123,789	0.74
DSI	iShares KLD 400 Social Index Fund	97.88	47,935	0.76
DSL	DoubleLine Income Solutions Fund	20.47	221,555	0.65
DSLV	VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER	24.18	460,679	2.17
DSM	Dreyfus Strategic Municipal Bond Fund, Inc.	7.65	75,666	0.50
DSU	Blackrock Debt Strategies Fund, Inc.	11.70	257,470	1.47
DSUM	PowerShares Chinese Yuan Dim Sum Bond Portfolio	24.12	31,489	0.96
DTD	WisdomTree Total Dividend Fund	89.65	4,457	0.23
DTEC	ALPS ETF Trust ALPS Disruptive Technologies ETF	26.80	3,921	0.45
DTH	WisdomTree DEFA High-Yielding Equity Fund	44.17	17,516	0.85
DTN	WisdomTree Dividend Ex-Financials Fund	85.10	6,511	0.36
DTO	PowerShares DB Crude Oil Double Short ETN	69.18	15,620	1.98
DTUL	iPath US Treasury 2 Yr Bull ETN	59.72	118	0.76
DTUS	iPath US Treasury 2 Yr Bear ETN	37.53	584	0.27
DTYL	iPath US Treasury 10 Yr Bull ETN	73.11	100	1.27
DTYS	iPath US Treasury 10 Yr Bear ETN	21.59	14,119	0.18
DUG	ProShares UltraShort Oil & Gas	36.62	94,571	0.96
DUSA	Davis Select U.S. Equity ETF	23.00	4,604	0.54
DUSL	Direxion Daily Industrials Bull 3X Shares	31.65	6,528	0.45
DUST	Direxion Daily Gold Miners Bear 3X Shares	23.19	9,144,551	1.90
DVEM	WisdomTree Emerging Markets Dividend Fund	34.49	1,708	0.26
DVHL	ETRACS 2xLeveraged Diversified High Income ETN	18.49	3,802	0.50
DVP	Deep Value ETF	33.72	7,328	0.40
DVY	iShares Select Dividend ETF	95.51	454,631	0.50
DVYA	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	46.79	481	0.12
DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	42.20	52,704	0.72
DVYL	ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN	68.01	3,171	0.64
DWAC	Elkhorn Commodity Rotation Strategy ETF	25.63	7,400	6.63
DWAQ	PowerShares DWA NASDAQ Momentum Portfolio	104.87	717	0.15
DWAS	PowerShares DWA SmallCap Technical Leaders Portfolio	49.70	20,558	0.78
DWAT	Arrow Investments Trust - Arrow DWA Tactical ETF	11.65	708	0.28
DWCR	Arrow DWA Country Rotation ETF	30.61	100	0.02
DWFI	SPDR Dorsey Wright Fixed Income Allocation ETF	25.04	29,576	0.72
DWIN	PowerShares DWA Tactical Multi-Asset Income Portfolio	25.21	3,031	0.10
DWLD	Davis Select Worldwide ETF	26.15	32,901	0.77
DWLV	PowerShares DWA Momentum & Low Volatility Rotation Portfolio	31.42	2,227	0.14
DWM	WisdomTree DEFA Fund	55.70	18,113	0.39
DWPP	First Trust Dorsey Wright People's Portfolio ETF	28.32	3,029	0.66
DWT	VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER	9.21	15,787,766	2.51
DWTR	PowerShares DWA Tactical Sector Rotation Portfolio	28.52	2,973	0.30
DWX	SPDR S&P International Dividend ETF	40.08	56,672	0.54
DXD	ProShares UltraShort Dow30	8.73	1,361,394	0.35
DXGE	WisdomTree Germany Hedged Equity Fund	31.32	3,101	0.09
DXJ	WisdomTree Japan Hedged Equity Fund	56.07	1,507,053	0.43
DXJC	WisdomTree Japan Hedged Capital Goods Fund	26.91	15,800	8.96
DXJF	WisdomTree Japan Hedged Financials Fund	24.55	16,723	0.24
DXJH	WisdomTree Japan Hedged Health Care Fund	37.83	800	1.06
DXJR	WisdomTree Japan Hedged Real Estate Fund	14.48	1,700	0.30
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	44.36	11,546	0.24
DXPS	WisdomTree United Kingdom Hedged Equity Fund	23.44	400	0.07
DXUS	WisdomTree Global ex-U.S. Hedged Dividend Fund	26.19	800	0.24
DYB	WisdomTree Dynamic Bearish U.S. Equity Fund	25.92	344	0.09
DYLS	WisdomTree Dynamic Long/Short U.S. Equity Fund	32.38	8,157	0.29
DYY	DB Commodity Double Long ETN	3.01	1,247	0.73
DZK	Direxion Developed Markets Bull 3x Shares	79.90	2,610	0.32
DZZ	Deutsche Bank AG DB Gold Double Short ETN	5.03	148,601	3.11
EAD	Wells Fargo Advantage Income Opportunities Fund	8.07	195,810	0.81
EBND	SPDR Barclays Emerging Markets Local Bond ETF	29.99	261,616	1.21
ECF	Ellsworth Fund Ltd	9.10	26,047	0.70
ECH	iShares MSCI Chile Capped Investable Market Index Fund	54.35	154,860	0.38
ECNS	iShares MSCI China Small-Cap ETF	53.62	1,326	0.48
ECON	EGShares Emerging Markets Consumer ETF	27.03	139,459	0.86
EDBI	Legg Mason Emerging Markets Diversified Core ETF	32.71	100	0.05
EDC	Direxion Emerging Markets Bull 3X Shares	125.26	197,330	0.59
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	7.74	245,618	1.02
EDEN	Ishares MSCI Denmark Capped ETF	68.06	23,385	1.44
EDF	Stone Harbor Emerging Markets Income Fund	15.80	58,189	0.60
EDI	Stone Harbor Emerging Markets Total Income Fund	15.04	51,173	1.00
EDIV	SPDR S&P Emerging Markets Dividend ETF	35.24	76,443	1.13
EDOG	ALPS Emerging Sector Dividend Dogs ETF	24.50	2,679	0.19
EDOM	WisdomTree Europe Domestic Economy Fund	31.40	229,890	19.79
EDOW	First Trust Dow 30 Equal Weight ETF	21.46	23,255	1.96
EDV	Vanguard Extended Duration Treasury ETF	114.19	34,247	0.37
EDZ	Direxion Emerging Markets Bear 3X Shares	39.10	504,254	1.29
EEA	The European Equity Fund, Inc.	9.76	2,691	0.25
EEB	Guggenheim BRIC ETF	37.72	18,888	1.29
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	20.80	100	0.43
EELV	PowerShares S&P Emerging Markets Low Volatility Portfolio	26.73	63,505	0.16
EEM	iShares MSCI Emerging Index Fund	48.07	51,566,328	0.64
EEMA	iShares MSCI Emerging Markets Asia Index Fund	75.03	10,816	0.18
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	26.22	3,816	3.57
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	20.59	58,075	0.12
EEMS	Ishares MSCI Emerging Markets Small Cap Index Fund	53.65	29,484	0.53
EEMV	iShares MSCI Emerging Markets Minimum Volatility Index Fund	62.97	237,213	0.44
EEMX	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	70.71	11,968	4.41
EES	WisdomTree SmallCap Earnings Fund	36.18	50,157	0.80
EET	ProShares Ultra MSCI Emerging Markets	95.70	2,304	0.10
EEV	ProShares UltraShort MSCI Emerging Markets	7.68	76,438	0.63
EFA	iShares MSCI EAFE ETF	70.45	21,099,105	0.65
EFAD	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	38.55	8,595	0.53
EFAS	Global X MSCI SuperDividend EAFE ETF	17.10	738	0.23
EFAV	iShares MSCI EAFE Minimum Volatility ETF	73.87	247,356	0.42
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	72.70	1,153	0.15
EFF	Eaton vance Floating-Rate Income Plus Fund	16.85	10,047	0.34
EFFE	Global X JPMorgan Efficiente Index ETF	25.94	30	0.06
EFG	iShares MSCI EAFE Growth ETF	80.75	278,920	0.71
EFL	Eaton Vance Floating-Rate 2022 Target Term Trust	9.39	123,529	1.32
EFNL	Ishares MSCI Finland Capped ETF	41.92	15,014	1.38
EFO	ProShares Ultra MSCI EAFE	130.44	151	0.05
EFR	Eaton Vance Senior Floating-Rate Fund	14.85	79,050	0.61
EFU	ProShares UltraShort MSCI EAFE	22.16	1,875	0.31
EFV	iShares MSCI EAFE Value ETF	55.33	351,378	0.61
EFZ	ProShares Short MSCI EAFE	25.26	33,702	1.67
EGF	Blackrock Enhanced Government Fund, Inc.	13.00	310	0.03
EGIF	Eagle Growth and Income Opportunities Fund	15.20	21,833	1.07
EGPT	Market Vectors Egypt Index ETF	39.97	21,619	0.42
EHI	Western Asset Global High Income Fund Inc	9.54	109,396	0.73
EHT	Eaton Vance High Income 2021 Target Term Trust	9.88	55,914	1.36
EIA	Eaton Vance California Municipal Bond Fund II	10.71	17,424	1.16
EIDO	iShares MSCI Indonesia ETF	27.93	1,085,917	0.87
EIM	Eaton Vance Municipal Bond Fund	11.90	67,944	0.49
EIO	Eaton Vance Ohio Municipal Bond Fund	11.68	1,665	0.44
EIP	Eaton Vance Pennsylvania Municipal Bond Fund	11.81	401	0.09
EIRL	iShares MSCI Ireland Capped ETF	46.34	2,970	0.25
EIS	iShares MSCI Israel Capped Investable Market Index Fund	49.84	25,099	1.03
EIV	Eaton Vance Municipal Bond Fund II	11.69	9,071	0.29
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	25.05	101	0.10
ELD	WisdomTree Emerging Markets Local Debt Fund	38.71	37,490	0.61
EMAG	Market Vectors Emerging Markets Aggregate Bond ETF	21.81	11	0.01
EMB	iShares J,P. Morgan USD Emerging Markets Bond ETF	112.32	941,002	0.30
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	26.44	503	0.28
EMBU	Direxion Funds Direxion Daily Emerging Markets Bond Bull 3X Shares	23.93	100	0.24
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	70.98	1,517	0.27
EMCG	WisdomTree Emerging Markets Consumer Growth Fund	26.52	18,049	2.13
EMD	Western Asset Emerging Markets Income Fund, Inc.	14.60	181,755	0.80
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	61.24	747	0.10
EMEM	Virtus Glovista Emerging Markets ETF	25.97	1,500	0.17
EMF	Templeton Emerging Markets Fund	16.07	48,343	0.78
EMFM	Global X Next Emerging & Frontier ETF	24.39	10,597	1.69
EMGF	iShares FactorSelect MSCI Emerging ETF	50.89	49,980	1.02
EMHY	iShares Emerging Markets High Yield Bond ETF	48.85	32,414	0.34
EMI	Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest	12.22	618	0.21
EMIF	iShares S&P Emerging Markets Infrastructure Index Fund	32.18	331	0.06
EMIH	Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF	24.99	528	0.47
EMJ	Eaton Vance New Jersey Municipal Bond Fund	11.71	4,190	0.47
EMLB	iPath Long Enhanced MSCI Emerging Markets Index ETN	80.80	100	4.00
EMLC	Market Vectors Emerging Markets Local Currency Bond ETF	19.24	7,463,813	2.31
EMLP	First Trust North American Energy Infrastructure Fund	22.13	513,277	0.68
EMO	ClearBridge Energy MLP Opportunity Fund Inc.	10.41	46,452	0.41
EMQQ	Emerging Markets Internet and Ecommerce ETF (The)	38.71	77,056	0.35
EMSD	WisdomTree Strong Dollar Emerging Markets Equity Fund	28.46	1,700	2.69
EMSH	ProShares Short Term USD Emerging Markets Bond ETF	76.01	89	0.20
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	49.27	943	0.21
EMTY	ProShares Decline of the Retail Store (Inverse) ETF	34.42	2,325	0.34
EMXC	iShares MSCI Emerging Markets ex China ETF	54.52	3,550	1.52
ENFR	Alerian Energy Infrastructure ETF	20.47	10,007	0.54
ENOR	Ishares MSCI Norway Capped ETF	27.88	3,732	0.28
ENTR	Entrepreneur 30 Fund	16.14	80	0.01
ENX	Eaton Vance New York Municipal Bond Fund	11.26	28,056	0.63
ENY	Guggenheim Canadian Energy Income ETF	8.03	28,439	2.74
ENZL	iShares MSCI New Zealand Capped ETF	50.22	21,646	0.47
EOD	Wells Fargo Advantage Global Dividend Opportunity Fund	5.84	137,545	0.78
EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	14.44	132,501	0.82
EOS	Eaton Vance Enhance Equity Income Fund II	15.79	78,497	0.54
EOT	Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	20.65	27,162	0.97
EPHE	iShares MSCI Philippines ETF	34.42	89,935	0.35
EPI	WisdomTree India Earnings Fund	26.70	1,653,218	0.71
EPOL	iShares MSCI Poland Capped ETF	25.83	245,569	0.57
EPP	iShares MSCI Pacific Ex-Japan Index Fund	47.18	188,542	0.23
EPRF	Elkhorn S&P High Quality Preferred ETF	23.21	2,215	0.91
EPS	WisdomTree Earnings 500 Fund	30.27	38,576	1.11
EPU	iShares MSCI All Peru Capped ETF	43.81	25,804	0.58
EPV	ProShares UltraShort Europe ETF	30.18	9,166	0.61
EQAL	PowerShares Russell 1000 Equal Weight Portfolio	30.65	45,887	0.50
EQL	ALPS Equal Sector Weight ETF	67.76	1,963	0.33
EQLT	Workplace Equality Portfolio ETF	35.98	1,264	0.76
EQRR	ProShares Equities for Rising Rates ETF	46.10	1,900	0.47
EQWL	PowerShares Russell Top 200 Equal Weight Portfolio	52.10	4,734	1.06
EQWM	PowerShares Russell Midcap Equal Weight Portfolio	47.25	111	0.12
EQWS	PowerShares Russell 2000 Equal Weight Portfolio	42.96	499	0.13
ERC	Wells Fargo Advantage Multi-Sector Income Fund	13.18	136,748	0.92
ERGF	iShares Edge MSCI Multifactor Energy ETF	26.00	800	0.82
ERH	Wells Fargo Advantage Utilities and High Income Fund	12.23	14,626	0.57
ERM	EquityCompass Risk Manager ETF	21.63	1,412	0.18
ERO	Barclays PLC iPath EUR/USD Exchange Rate ETN	44.28	2,575	7.07
ERUS	iShares MSCI Russia Capped Index Fund	32.28	1,110,366	1.76
ERX	Direxion Energy Bull 3X Shares	31.29	3,055,509	1.08
ERY	Direxion Energy Bear 3X Shares	43.31	451,950	1.28
ESG	FlexShares STOXX US ESG Impact Index Fund	63.05	1,133	0.37
ESGD	iShares MSCI EAFE ESG Optimized ETF	68.03	15,759	0.65
ESGE	iShares MSCI EM ESG Optimized ETF	75.25	17,326	0.49
ESGF	Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF	31.37	53	0.04
ESGG	FlexShares STOXX Global ESG Impact Index Fund	94.98	2,200	0.70
ESGL	Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF	30.06	1,075	0.56
ESGN	Columbia Sustainable International Equity Income ETF	30.02	112	0.05
ESGS	Columbia Sustainable U.S. Equity Income ETF	29.35	401	0.52
ESGU	iShares MSCI USA ESG Optimized ETF	57.84	10,666	0.69
ESGW	Columbia Sustainable Global Equity Income ETF	29.63	400	0.72
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	15.81	60,268	0.90
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	16.88	144,993	0.72
ETHO	Etho Climate Leadership U.S. ETF	34.28	962	0.24
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.11	158,131	0.52
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	25.70	29,647	0.53
ETV	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	14.94	188,064	0.74
ETW	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	11.75	131,265	0.39
ETX	Eaton Vance Municipal Income Term Trust	18.91	36,904	1.36
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund,	11.88	306,845	0.68
EUDG	WisdomTree Europe Dividend Growth Fu	26.80	3,192	0.25
EUDV	ProShares MSCI Europe Dividend Growers ETF	41.92	717	0.37
EUFL	Direxion Daily European Financials Bull 2X Shares	44.35	580	0.25
EUFN	iShares MSCI Europe Financials Sector Index Fund	23.32	692,128	0.37
EUFX	ProShares Short Euro	38.99	501	0.52
EUM	ProShares Short MSCI Emerging Markets	17.36	831,679	1.14
EUMV	iShares MSCI Europe Minimum Volatility ETF	25.70	654	0.06
EUO	ProShares UltraShort Euro	20.18	154,926	0.99
EURL	Direxion Daily FTSE Europe Bull 3x Shares	37.08	15,061	0.18
EURZ	Xtrackers Eurozone Equity ETF	24.66	223	0.09
EUSA	iShares MSCI USA Index Fund	54.89	11,038	0.58
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	30.86	3,701	0.17
EUXL	Direxion Daily EURO STOXX 50? Bull 3X Shares	25.93	1,217	0.28
EVFTC	Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares	100.05	500	0.07
EVG	Eaton Vance Short Diversified Income Fund	13.56	22,380	0.53
EVGBC	Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares	99.49	25,000	1.56
EVIX	VelocityShares 1x Long VSTOXX Futures ETN	13.23	150	0.04
EVJ	Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest	11.17	6,874	0.46
EVM	Eaton Vance California Municipal Bond Fund	10.37	65,273	0.75
EVN	Eaton Vance Municipal Income Trust	11.69	88,173	1.19
EVO	Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest	12.50	2,760	0.41
EVP	Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest	11.54	313	0.10
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	22.26	95,948	0.62
EVV	Eaton Vance Limited Duration Income Fund	13.09	201,875	0.66
EVX	Market Vectors Environment Index ETF Fund	85.09	647	1.47
EVY	Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest	12.15	8,972	0.90
EWA	iShares MSCI Australia Index Fund	22.31	1,299,532	0.45
EWC	iShares MSCI Canada Index Fund	28.01	1,721,789	0.38
EWD	iShares MSCI Sweden Index Fund	32.95	223,235	0.50
EWEM	Guggenheim MSCI Emerging Markets Equal Weight ETF	35.78	3,679	2.64
EWG	iShares MSCI Germany Index Fund	32.56	3,722,145	0.73
EWGS	Ishares MSCI Germany Small Cap ETF	65.49	1,136	0.06
EWH	iShares MSCI Hong Kong Index Fund	25.79	2,047,165	0.34
EWI	iShares MSCI Italy Capped Index Fund	33.03	479,604	0.45
EWJ	iShares MSCI Japan Index Fund	60.33	4,569,720	0.37
EWK	iShares MSCI Belgium Capped Investable Market Index Fund	21.22	55,578	1.07
EWL	iShares MSCI Switzerland Capped Index Fund	34.21	620,044	0.44
EWM	iShares MSCI Malaysia Index Fund	36.47	1,046,610	0.97
EWMC	Guggenheim S&P MidCap 400 Equal Weight ETF	63.53	2,747	0.39
EWN	iShares MSCI Netherlands Index Fund	32.48	253,239	0.86
EWO	iShares MSCI Austria Capped Investable Market Index Fund	25.09	49,635	0.27
EWP	iShares MSCI Spain Capped Index Fund	33.10	618,301	0.54
EWQ	iShares MSCI France Index Fund	32.13	888,677	0.80
EWRE	Guggenheim S&P 500 Equal Weight Real Estate ETF	25.84	2,284	0.47
EWS	iShares MSCI Singapore Index Fund	26.90	506,123	0.44
EWSC	Guggenheim S&P SmallCap 600 Equal Weight ETF	55.01	833	0.55
EWT	iShares MSCI Taiwan Index Fund	38.16	2,861,509	0.46
EWU	iShares MSCI United Kingdom Index Fund	36.00	1,294,490	0.42
EWUS	Ishares MSCI United Kingdom Small Cap ETF	44.14	1,934	0.16
EWV	ProShares UltraShort MSCI Japan	25.22	40	0.01
EWW	iShares MSCI Mexico Capped Investable Market Index Fund	53.02	2,024,910	0.50
EWX	SPDR S&P Emerging Markets Small Cap ETF	52.60	18,320	0.29
EWY	iShares MSCI South Korea Capped Index Fund	74.18	1,839,931	0.52
EWZ	iShares MSCI Brazil Capped Index Fund	43.41	13,348,352	0.80
EWZS	iShares MSCI Brazil Small-Cap ETF	16.53	18,226	0.38
EXD	Eaton Vance Tax-Advantaged Bond	9.61	7,224	0.22
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.13	705,131	0.67
EXI	iShares Global Industrials ETF	90.57	8,759	0.07
EXIV	VelocityShares 1x Daily Inverse VSTOXX Futures ETN	33.00	5,708	0.18
EXT	WisdomTree Total Earnings Fund	31.18	787	0.10
EYLD	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	36.41	4,238	0.96
EZA	iShares MSCI South Africa Index Fund	67.98	394,076	0.67
EZJ	ProShares Ultra MSCI Japan	129.09	160	0.10
EZM	WisdomTree MidCap Earnings Fund	38.62	56,750	0.72
EZU	iShares MSCI EMU Index Fund	44.11	6,508,344	0.63
FAAR	First Trust Alternative Absolute Return Strategy ETF	29.37	2,763	1.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	54.66	13,088	2.57
FAD	First Trust MuFirst Trust Multi CG AlphaDEX	67.57	7,303	0.82
FALN	iShares Fallen Angels USD Bond ETF	26.64	11,597	0.21
FAM	First Trust/Aberdeen Global Opportunity Income Fund	11.21	32,198	1.19
FAN	First Trust ISE Global Wind Energy ETF	13.67	303,205	7.39
FANZ	ProSports Sponsors ETF	22.09	45	0.04
FAS	Direxion Financial Bull 3X Shares	62.47	1,874,225	0.79
FAUS	First Trust Australia AlphaDex fund	31.60	67	0.34
FAX	Aberdeen Asia-Pacific Income Fund Inc	4.70	372,518	0.63
FAZ	Direxion Financial Bear 3X Shares	11.49	2,727,361	0.89
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	232.73	541	0.13
FBND	Fidelity Total Bond ETF	49.29	56,688	0.99
FBT	First Trust Amex Biotech Index Fund	135.19	77,925	1.01
FBZ	First Trust Brazil AlphaDEX Fund	16.14	1,886	0.24
FCA	First Trust China AlphaDEX Fund	31.56	357	0.07
FCAL	First Trust California Municipal High income ETF	50.40	4,466	1.31
FCAN	First Trust Canada AlphaDex Fund	25.68	100	0.03
FCEF	First Trust CEF Income Opportunity ETF	21.40	2,742	0.26
FCG	First Trust ISE-Revere Natural Gas	21.20	138,537	0.71
FCO	Aberdeen Global Income Fund, Inc.	8.59	22,221	0.90
FCOM	Fidelity MSCI Telecommunication Services Index ETF	29.35	23,932	0.51
FCOR	Fidelity Corporate Bond ETF	49.33	4,654	0.29
FCT	First Trust Senior Floating Rate Income Fund II	13.20	105,510	1.14
FCVT	First Trust SSI Strategic Convertible Securities ETF	29.25	32,471	0.34
FDD	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	14.10	146,701	0.52
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	39.83	85,591	0.62
FDIV	First Trust Strategic Income ETF	49.09	6,435	0.40
FDL	First Trust Morningstar ETF	28.42	96,434	0.46
FDLO	Fidelity Low Volatility Factor ETF	30.10	9,869	0.39
FDM	First Trust DJ Select MicroCap ETF	47.74	11,899	1.17
FDMO	Fidelity Momentum Factor ETF	31.63	37,640	1.20
FDN	First Trust DJ Internet Index Fund	121.44	385,203	0.52
FDRR	Fidelity Dividend ETF for Rising Rates	29.97	104,754	1.15
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	62.79	239,497	1.53
FDTS	First Trust Developed Markets ex US Small Cap AlphaDex Fund	44.14	5,086	0.89
FDVV	Fidelity Core Dividend ETF	28.48	31,176	0.72
FEEU	Barclays ETN FI Enhanced Europe 50 ETN	128.59	1,397	0.17
FEI	First Trust MLP and Energy Income Fund	12.35	181,246	0.82
FEM	First Trust Emerging Markets AlphaDEX Fund	29.25	231,730	0.90
FEMB	First Trust Emerging Markets Local Currency Bond ETF	42.91	7,312	0.16
FEMS	First Trust Developed Markets Small Cap AlphaDex Fund	44.35	24,554	0.27
FEN	First Trust Energy Income and Growth Fund	22.40	65,404	0.92
FENY	Fidelity MSCI Energy Index ETF	19.60	223,967	0.71
FEO	First Trust/Aberdeen Emerging Opportunity Fund	15.98	11,690	0.64
FEP	First Trust Europe AlphaDEX Fund	40.07	65,835	0.36
FEU	SPDR DJ STOXX 50 Etf	35.37	19,049	0.33
FEUZ	First Trust Eurozone AlphaDEX ETF	45.32	2,746	0.14
FEX	First Trust Large Cap Core AlphaDEX	58.29	87,475	0.64
FEZ	SPDR DJ Euro STOXX 50 Etf	41.07	1,579,770	0.31
FFA	First Trust Enhanced Equity Income Fund	14.98	36,031	0.67
FFC	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	18.89	38,751	0.23
FFEU	Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C	103.12	38,729	0.54
FFHG	Formula Folios Hedged Growth ETF	27.13	10,211	0.89
FFIU	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	24.53	33,419	7.10
FFR	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	43.71	7,467	1.08
FFSG	FormulaFolios Smart Growth ETF	25.60	12,379	1.52
FFTG	FormulaFolios Tactical Growth ETF	25.41	11,314	1.21
FFTI	Formula Folios Income ETF	24.43	31,820	0.67
FFTY	Innovator IBD 50 Fund ETF	33.86	466,493	1.41
FGB	First Trust Specialty Finance and Financial Opportunities Fund	6.12	9,048	0.19
FGD	First Trust DJ Global Select Dividend	25.97	71,862	0.76
FGM	First Trust Germany AlphaDex Fund	50.64	2,967	0.16
FHK	First Trust Hong Kong AlphaDex	42.46	297	0.12
FHLC	Fidelity MSCI Health Care Index ETF	39.77	103,670	0.53
FHY	First Trust Strategic High Income Fund II	12.12	19,382	0.59
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	97.85	1,130	0.10
FIDI	Fidelity International High Dividend ETF	23.47	1,927	0.19
FIDU	Fidelity MSCI Industrials Index ETF	37.41	89,976	0.55
FIEE	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	172.70	838	0.22
FIEG	FI Enhanced Gloabl High Yield ETN	164.25	80	0.22
FIEU	FI Enhanced Europe 50 ETN	134.58	228	0.10
FIF	First Trust Energy Infrastructure Fund	15.20	44,113	0.62
FIGY	Barclays ETN FI Enhanced Global High Yield ETN	163.17	12,975	1.90
FIHD	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	163.31	11,888	0.43
FILL	iShares MSCI Global Energy Producers Fund	21.86	22,170	3.49
FINU	ProShares UltraPro Financials	94.32	48,286	1.22
FINX	Global X FinTech Thematic ETF	23.16	41,959	0.63
FINZ	ProShares UltraPro Short Financials	7.85	513	0.06
FIVA	Fidelity ETF	24.00	4,818	0.46
FIW	First Trust ISE Water Index Fund	47.63	8,414	0.28
FIXD	First Trust TCW Opportunistic Fixed Income ETF	49.49	11,977	0.26
FIYY	Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B	97.75	17,703	0.59
FJP	First Trust Japan AlphaDEX Fund	58.27	13,550	0.42
FKO	First Trust South Korea AlphaDEX Fund	29.45	811	0.29
FKU	First Trust United Kingdom AlphaDex Fund	40.75	8,084	2.25
FLAG	Forensic Accounting Exchange Traded Concepts	41.22	645	0.30
FLAT	iPath US Treasury Flattener ETN	63.27	3,946	3.59
FLAU	Franklin FTSE Australia ETF	25.39	1,239	0.11
FLAX	Franklin FTSE Asia ex Japan ETF	24.14	835	0.16
FLBR	Franklin FTSE Brazil ETF	27.21	100	0.02
FLC	Flaherty & Crumrine Total Return Fund Inc	19.66	30,576	0.89
FLCA	Franklin FTSE Canada ETF	23.90	64	0.05
FLCH	Franklin FTSE China ETF	26.64	2,800	0.25
FLCO	Franklin Liberty Investment Grade Corporate ETF	24.06	13,111	1.16
FLEE	Franklin FTSE Europe ETF	25.55	3,625	0.86
FLEH	Franklin FTSE Europe Hedged ETF	24.29	100	0.00
FLEU	Barclays ETN FI Enhanced Europe 50 ETN Series B	154.93	365	0.04
FLFR	Franklin FTSE France ETF	25.62	5	0.01
FLGB	Franklin FTSE United Kingdom ETF	26.34	6,734	6.80
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	230.07	1,775	0.09
FLGR	Franklin FTSE Germany ETF	24.70	18	0.03
FLHK	Franklin FTSE Hong Kong ETF	27.00	200	0.07
FLIN	Franklin FTSE India ETF	23.47	237	0.09
FLIO	Franklin Liberty International Opportunities ETF	29.57	2	0.00
FLIY	Franklin FTSE Italy ETF	25.81	1,700	1.83
FLJH	Franklin FTSE Japan Hedged ETF	25.34	2,000	0.40
FLJP	Franklin FTSE Japan ETF	26.78	4,101	0.73
FLKR	Franklin FTSE South Korea ETF	25.92	2,664	0.99
FLLV	Franklin Liberty U.S. Low Volatility ETF	29.62	1	0.00
FLM	First Trust ISE Glb Engnrg And Const Idx	57.45	2,353	0.45
FLMB	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	24.34	100	0.04
FLMI	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	24.48	100	0.03
FLMX	Franklin FTSE Mexico ETF	26.10	200	0.06
FLN	First Trust Latin America AlphaDEX Fund	22.13	4,130	0.20
FLOT	iShares Floating Rate Bond ETF	50.96	2,157,270	1.09
FLQD	Franklin LibertyQ Global Dividend ETF	28.45	1,025	0.69
FLQE	Franklin LibertyQ Emerging Markets ETF	33.43	12,372	0.94
FLQG	Franklin LibertyQ Global Equity ETF	30.21	369	0.28
FLQH	Franklin LibertyQ International Equity Hedged ETF	24.41	100	0.02
FLQL	Franklin LibertyQ U.S. Equity ETF	28.53	3,300	0.59
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	27.98	300	1.20
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	26.65	100	0.14
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	30.72	613,567	0.63
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	49.12	100	0.12
FLRU	Franklin FTSE Russia ETF	21.68	4,165	2.85
FLSW	Franklin FTSE Switzerland ETF	23.07	100	0.05
FLTB	Fidelity Limited Term Bond ETF	49.46	21,283	0.29
FLTR	Market Vectors Investment Grade Floating Rate ETF	25.30	350,653	2.37
FLTW	Franklin FTSE Taiwan ETF	26.45	100	0.03
FM	iShares MSCI Frontier 100 Fund	35.12	192,301	0.87
FMAT	Fidelity MSCI Materials Index ETF	33.43	132,107	0.99
FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	52.74	36,393	0.61
FMDG	Fieldstone Merlin Dynamic Large Cap Growth ETF	29.21	500	0.22
FMF	First Trust Morningstar Managed Futures Strategy Fund	48.03	286	0.17
FMHI	First Trust Municipal High Income ETF	50.23	428	0.04
FMK	First Trust Mega Cap Alphadex Fund	33.43	2,080	0.73
FMN	Federated Premier Municipal Income Fund	13.43	25,510	0.98
FMO	Fiduciary/Claymore MLP Opportunity Fund	11.22	138,337	0.59
FMY	First Trust Motgage Income Fund	13.99	3,583	0.82
FNCF	iShares Edge MSCI Multifactor Financials ETF	34.53	3,276	1.03
FNCL	Fidelity MSCI Financials Index ETF	40.10	224,664	0.59
FNDA	Schwab Fundamental U.S. Small Company Index ETF	37.56	165,919	0.67
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	36.47	9,834	0.35
FNDC	Schwab Fundamental International Small Company Index ETF	35.97	100,650	0.64
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	30.76	173,817	0.59
FNDF	Schwab Fundamental International Large Company Index ETF	30.45	233,349	0.58
FNDX	Schwab Fundamental U.S. Large Company Index ETF	36.59	288,725	0.71
FNG	AdvisorShares New Tech and Media ETF	20.58	15,449	0.27
FNGD	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	41.86	23,088	0.97
FNGU	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	48.35	91,871	0.77
FNI	First Trust ISE Chindia	39.50	16,605	0.42
FNK	First Trust Mid Cap Value AlphaDEX Fund	34.75	7,697	1.28
FNX	First Trust Mid Cap Core AlphaDEX	65.14	20,100	0.47
FNY	First Trust Mid Cap Growth AlphaDEX	40.59	13,500	0.40
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.54	37,478	0.45
FOIL	iPath Pure Beta Aluminum ETN	27.14	100	0.26
FONE	First Trust NASDAQ CEA Smartphone Index Fund	52.19	4,200	0.75
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	35.87	1,600	0.18
FPE	First Trust Preferred Securities and Income ETF ETF	19.58	808,400	0.78
FPEI	First Trust Institutional Preferred Securities and Income ETF	19.60	19,200	0.50
FPF	First Trust Intermediate Duration Preferred & Income Fund	22.90	140,628	0.79
FPL	First Trust New Opportunities MLP & Energy Fund	10.17	83,541	0.66
FPX	First Trust IPOX-100 Index Fund	69.04	73,400	1.02
FPXI	First Trust International IPO ETF	37.26	800	0.09
FQAL	Fidelity Quality Factor ETF	31.43	3,900	0.19
FRA	Blackrock Floating Rate Income Strategies Fund Inc	14.52	142,248	0.67
FRAK	Market Vectors Unconventional Oil & Gas ETF	15.56	11,300	0.26
FREL	Fidelity MSCI Real Estate Index ETF	22.77	80,500	0.42
FRI	First Trust S&P REIT Index Fund	21.23	11,600	0.19
FRLG	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	100.44	16,100	0.97
FRN	Guggenheim Frontier Markets ETF	16.26	499,800	7.22
FSD	First Trust High Income Long Short Fund	15.13	102,623	0.85
FSTA	Fidelity MSCI Consumer Staples Index ETF	31.64	38,800	0.38
FSZ	First Trust Switzerland AlphaDex Fund	51.46	2,800	0.28
FTA	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI	52.59	61,000	0.79
FTAG	First Trust Indxx Global Agriculture ETF	26.92	1,400	0.92
FTC	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI)	63.50	34,000	0.63
FTCS	First Trust Capital Strength ETF	50.37	178,600	1.50
FTEC	Fidelity MSCI Information Technology Index ETF	52.12	435,200	0.75
FTF	Franklin Templeton Limited Duration Income Trust	11.23	81,700	0.91
FTGC	First Trust Global Tactical Commodity Strategy Fund	21.12	66,300	0.93
FTHI	First Trust High Income ETF	22.14	18,100	1.02
FTLB	First Trust Low Beta Income ETF	21.89	1,400	0.45
FTLS	First Trust Long/Short Equity	38.76	6,400	0.29
FTRI	First Trust Indxx Global Natural Resources Income ETF	12.53	1,400	0.58
FTSD	Franklin Short Duration U.S. Government ETF	95.25	4,900	0.61
FTSL	First Trust Senior Loan Fund ETF	48.18	127,900	0.59
FTSM	First Trust Enhanced Short Maturity ETF	60.03	562,900	1.26
FTVA	Aptus Fortified Value ETF	26.60	3,300	0.20
FTW	First Trust Taiwan AlphaDex Fund	39.25	200	0.14
FTXD	First Trust Nasdaq Retail ETF	20.91	200	0.13
FTXG	First Trust Nasdaq Food & Beverage ETF	19.60	2,100	1.56
FTXH	First Trust Nasdaq Pharmaceuticals ETF	21.17	27,300	9.49
FTXL	First Trust Nasdaq Semiconductor ETF	32.47	20,100	0.81
FTXN	First Trust Nasdaq Oil & Gas ETF	21.21	1,700	0.31
FTXO	First Trust Nasdaq Bank ETF	29.45	58,300	0.45
FTXR	First Trust Nasdaq Transportation ETF	25.01	700	0.30
FUD	E-TRACS UBS Bloomberg CMCI Food ETN	18.11	1,700	4.16
FUE	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	6.89	500	0.96
FUND	Royce Focus Trust, Inc. - Closed End Fund	7.80	57,300	0.83
FUT	ProShares Managed Futures Strategy ETF	39.54	100	0.07
FUTY	Fidelity MSCI Utilities Index ETF	32.76	57,500	0.69
FV	First Trust Dorsey Wright Focus 5 ETF	28.62	422,900	1.10
FVAL	Fidelity Value Factor ETF	32.01	7,700	0.25
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	26.67	27,600	0.34
FVD	First Trust VL Dividend	29.83	693,900	1.18
FVL	First Trust Value Line 100 Fund	23.33	7,100	1.04
FWDB	Madrona Global Bond ETF	25.73	100	0.05
FWDD	Madrona Domestic ETF	51.85	1,700	1.09
FWDI	Madrona International ETF	31.53	100	0.08
FXA	Rydex CurrencyShares Australian Dollar Trust	77.61	8,200	0.28
FXB	Rydex CurrencyShares British Pound Sterling Trust	137.63	11,900	0.26
FXC	Rydex CurrencyShares Canadian Dollar Trust	78.45	28,800	0.50
FXCH	CurrencyShares Chinese Renminbi Trust	78.27	700	2.80
FXD	First Trust Cons. Discret. AlphaDEX	41.26	188,200	1.43
FXE	Rydex CurrencyShares Euro Currency Trust	118.86	509,300	1.75
FXF	Rydex CurrencyShares Swiss Franc Trust	98.07	3,300	0.12
FXG	First Trust Cons. Staples AlphaDEX	47.19	53,700	0.80
FXH	First Trust Health Care AlphaDEX	69.07	45,000	0.46
FXI	iShares China Large-Cap ETF	48.06	20,761,200	0.72
FXL	First Trust Technology AlphaDEX	55.06	85,800	0.45
FXN	First Trust Energy AlphaDEX Fund	15.10	377,500	1.60
FXO	First Trust Financials AlphaDEX	30.72	194,100	0.85
FXP	ProShares Ultrashort FTSE China 25	14.72	80,900	0.98
FXR	First Trust Industrials AlphaDEX	38.95	120,900	0.61
FXS	Rydex CurrencyShares Swedish Krona Trust	113.77	1,800	1.93
FXSG	CurrencyShares Singapore Dollar Trust ETF	75.02	200	0.43
FXU	First Trust Utilities AlphaDEX Fund	25.59	155,200	1.27
FXY	Rydex CurrencyShares Japanese Yen Trust	89.70	219,700	0.80
FXZ	First Trust Materials AlphaDEX Fund	42.25	43,300	0.30
FYC	First Trust Small Cap Growth AlphaDEX Fund	43.83	33,200	1.11
FYLD	Cambria Foreign Shareholder Yield ETF	26.80	700	0.15
FYT	First Trust Small Cap Value AlphaDEX Fund	36.21	7,200	0.35
FYX	First Trust Small Cap Core AlphaDEX	61.09	24,200	0.83
GAA	Cambria Global Asset Allocation ETF	27.58	5,300	0.33
GAL	SPDR SSgA Global Allocation ETF	38.28	14,900	0.79
GAMR	FactorShares Trust PureFunds Video Game Tech ETF	47.55	9,100	0.38
GARD	Realty Shares DIVCON Dividend Guard ETF	24.89	100	0.06
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	18.91	229,200	0.79
GASX	Direxion Daily Natural Gas Related Bear 3X Shares	24.82	68,100	2.85
GAZB	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	36.95	100	0.34
GBAB	Guggenheim Build America Bonds Managed Duration Trust	21.53	16,200	0.41
GBB	iPath Goldman Sachs iPath GBP/USD Exchange Rate ETN	35.97	600	1.04
GBF	iShares Government/Credit Bond ETF	111.34	1,500	0.08
GBIL	Goldman Sachs Group, Inc. (The) ETF	99.99	24,700	0.27
GCC	GreenHaven Continuous Commodity Index Fund	19.47	23,400	0.52
GCE	Clarymore CEF GS Connect ETN	15.69	100	0.13
GCH	Greater China Fund, Inc.	13.68	21,000	1.39
GCOW	Pacer Global Cash Cows Dividend ETF	30.82	30,100	0.81
GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)	6.02	13,400	0.63
GDL	GDL Fund, The	9.35	31,600	0.61
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	16.77	41,400	1.07
GDVD	Principal Active Global Dividend Income ETF	28.09	100	0.00
GDX	Market Vectors Gold Miners ETF	22.75	73,337,500	1.69
GDXJ	Market Vectors Junior Gold Miners ETF	33.37	27,410,400	2.06
GDXS	ProShares UltraShort Gold Miners ETF	13.94	11,800	1.04
GDXX	ProShares Ultra Gold Miners ETF	39.22	14,800	1.98
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	36.48	56,900	0.39
GENY	Principal Millennials Index ETF	35.56	700	0.13
GER	Goldman Sachs MLP Energy Renaissance Fund	5.94	238,800	0.56
GEX	Market Vectors Global Alternative Energy ETF	61.46	3,600	0.76
GF	New Germany Fund, Inc. (The)	19.48	19,200	0.61
GFY	Western Asset Variable Rate Strategic Fund Inc.	16.95	1,600	0.28
GGM	Guggenheim Credit Allocation Fund	21.96	29,800	1.14
GGO	The Gabelli Go Anywhere Trust	20.23	2,100	3.96
GHII	Guggenheim S&P High Income Infrastructure ETF	25.82	10,900	0.82
GHS	REX Gold Hedged S&P 500 ETF	33.06	100	0.10
GHY	Prudential Global Short Duration High Yield Fund, Inc.	13.98	114,300	0.55
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	48.62	1,400	0.36
GHYG	iShares Global High Yield Corporate Bond ETF	50.41	10,600	0.39
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	48.77	1,700	0.04
GII	SPDR S&P Global Infrastructure ETF	49.68	11,000	0.40
GIM	Templeton Global Income Fund, Inc.	6.44	249,900	0.80
GLD	SPDR Gold Trust	128.11	12,333,004	1.54
GLDI	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	9.23	24,700	1.18
GLDW	SPDR Long Dollar Gold Trust	122.07	300	0.44
GLL	ProShares UltraShort Gold	64.58	122,400	3.08
GLO	Clough Global Opportunities Fund	10.88	170,400	0.73
GLQ	Clough Global Equity Fund Clough Global Equity Fund	13.41	55,200	0.91
GLTR	ETFS Physical Precious Metal Basket Shares ETF	65.39	23,000	0.71
GLV	Clough Global Allocation Fund	12.72	17,500	0.53
GMF	SPDR S&P Emerging Asia Pacific ETF	107.52	6,200	0.27
GMFL	Guggenheim Multi-Factor Large Cap ETF	26.68	100	0.32
GMOM	Cambria Global Momentum ETF	27.54	5,400	0.33
GMZ	Goldman Sachs MLP Income Opportunities Fund	8.18	170,300	0.76
GNMA	iShares Barclays GNMA Bond Fund	48.50	3,600	0.06
GNR	SPDR S&P Global Natural Resources ETF	49.59	52,700	0.31
GNRX	Market Vectors Generic Drugs ETF	24.82	700	0.37
GOAU	US Global GO Gold and Precious Metal Miners ETF	12.78	11,600	1.46
GOEX	Global X Gold Explorers ETF	22.80	17,900	1.90
GOF	Guggenheim Strategic Opportunities Fund	20.49	162,400	0.86
GOP	Republican Policies Fund	21.91	2,200	1.87
GOVT	iShares U.S. Treasury Bond ETF	24.66	952,800	0.69
GPM	Guggenheim Enhanced Equity Income Fund	8.34	150,200	0.71
GQRE	FlexShares Global Quality Real Estate Index Fund	60.91	1,600	0.12
GRBIC	Gabelli NextShares Trust - Gabelli RBI NextShares	100.05	100	0.00
GREK	Global X FTSE Greece 20 ETF	9.99	394,800	0.54
GRES	IQ ARB Global Resources ETF	27.79	23,400	0.50
GRF	Eagle Capital Growth Fund, Inc.	7.70	1,500	0.28
GRI	Cohen & Steers Global Realty Majors ETF	42.82	1,800	0.33
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	49.12	1,700	0.39
GRMY	Xtrackers Germany Equity ETF	24.27	100	0.12
GRN	iPath Global Carbon ETN	17.85	17,300	1.40
GRNB	VanEck Vectors Green Bond ETF	27.12	3,300	0.78
GRR	Asia Tigers Fund, Inc. (The)	13.40	9,000	2.30
GRU	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.69	4,100	0.70
GRWN	iPath Pure Beta Softs ETN	19.54	300	1.12
GSC	Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index	25.16	9,800	3.77
GSD	WisdomTree Global SmallCap Dividend Fund	32.33	200	0.13
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	31.98	3,300	0.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	42.80	6,700	0.67
GSG	iShares GSCI Commodity-Indexed Trust Fund	17.08	413,700	0.64
GSIE	Goldman Sachs ActiveBeta International Equity ETF	30.10	81,300	0.66
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	34.07	900	0.20
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	53.39	469,700	1.69
GSP	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	16.46	3,600	0.21
GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	43.57	2,900	0.57
GSY	Guggenheim Enhanced Short Duration Bond ETF	50.18	153,700	0.50
GTO	Guggenheim Total Return Bond ETF	52.12	5,100	0.36
GUDB	Sage ESG Intermediate Credit ETF	48.76	8,800	8.10
GULF	WisdomTree Middle East Dividend Fund	19.30	2,100	0.38
GUNR	FlexShares Global Upstream Natural Resources Index Fund ETF	33.46	309,000	0.78
GURU	Global X Top Guru Holdings Index ETF	29.90	5,600	0.79
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	26.82	1,471,100	0.96
GVAL	Cambria Global Value ETF	26.10	14,200	0.35
GVI	iShares Intermediate Government/Credit Bond ETF	108.08	36,700	0.23
GVIP	Goldman Sachs Hedge Industry VIP ETF	53.39	7,200	0.66
GWX	SPDR S&P International SmallCap ETF	35.66	47,700	0.43
GXC	SPDR S&P China ETF	111.60	62,900	0.66
GXF	Global X FTSE Nordic Region ETF	22.45	600	0.11
GXG	Global X FTSE Colombia 20 ETF	11.37	187,100	1.65
GYLD	Arrow Dow Jones Global Yield ETF ETF	17.18	21,700	0.47
HACK	PureFunds ISE Cyber Security ETF	35.57	254,700	0.83
HACV	iShares Currency Hedged MSCI ACWI Minimum Volatility ETF	29.04	10,000	7.54
HACW	iShares Currency Hedged MSCI ACWI ETF	29.17	500	0.74
HAHA	CSOP China CSI 300 A-H Dynamic ETF	32.45	400	1.47
HAO	Guggenheim China Small Cap Index ETF	31.69	14,100	0.72
HAP	Market Vectors Hard Assets Producers ETF	36.85	5,400	0.49
HAUD	iShares Currency Hedged MSCI Australia ETF	23.29	200	0.36
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	26.43	2,400	0.13
HCOR	Hartford Corporate Bond ETF	49.88	100	1.20
HCRF	iShares Edge MSCI Multifactor Healthcare ETF	31.53	500	0.14
HDAW	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.73	100	0.11
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	23.54	100	0.12
HDG	ProShares Hedge Replication ETF	45.25	7,500	0.92
HDGE	Ranger Equity Bear Bear ETF	8.23	119,700	0.33
HDLV	ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044	26.76	14,700	2.95
HDMV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	34.56	4,700	0.45
HDRW	WisdomTree Global ex-U.S. Hedged Real Estate Fund	27.52	1,300	0.92
HDV	iShares High Dividend ETF	85.34	369,100	0.74
HECO	Huntington EcoLogical Strategy ETF	41.09	800	1.31
HEDJ	WisdomTree Europe Hedged Equity Fund	63.44	862,400	0.57
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	26.98	26,100	0.50
HEFA	iShares Currency Hedged MSCI EAFE ETF	28.94	817,000	0.59
HEFV	iShares Currency Hedged MSCI EAFE Minimum Volatility ETF	26.80	100	0.06
HEMV	iShares Currency Hedged MSCI EM Minimum Volatility ETF	27.64	100	0.36
HEQ	John Hancock Hedged Equity & Income Fund	16.37	32,600	0.76
HEUS	iShares Currency Hedged MSCI Europe Small-Cap ETF	29.41	100	0.10
HEUV	iShares Currency Hedged MSCI Europe Minimum Volatility ETF	24.14	3,100	6.44
HEVY	iPath Pure Beta Industrial Metals ETN	32.29	5,800	9.02
HEWC	iShares Currency Hedged MSCI Canada ETF	25.15	200	0.03
HEWG	iShares Currency Hedged MSCI Germany ETF	27.67	116,400	0.30
HEWI	iShares Currency Hedged MSCI Italy ETF	18.07	100	0.04
HEWJ	iShares Currency Hedged MSCI Japan ETF	32.04	513,200	0.38
HEWL	iShares Currency Hedged MSCI Switzerland ETF	25.56	300	0.24
HEWP	iShares Currency Hedged MSCI Spain	21.98	100	0.01
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	23.38	3,400	0.33
HEWW	iShares Currency Hedged MSCI Mexico ETF	19.63	100	0.23
HEWY	iShares Currency Hedged MSCI South Korea ETF	29.61	100	0.27
HEZU	iShares Trust iShares Currency Hedged MSCI EMU ETF	29.67	601,700	0.47
HFGIC	Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund	99.99	374	0.01
HFRO	Highland Floating Rate Opportunities Fund	16.03	133,100	0.59
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	19.90	16,100	4.19
HFXI	IQ 50 Percent Hedged FTSE International ETF	21.23	481,300	2.23
HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	21.93	500	0.34
HGI	Guggenheim International Multi-Asset Income Index ETF	16.99	100	0.05
HGSD	WisdomTree Global Hedged SmallCap Dividend Fund	24.91	100	0.16
HHYX	iShares Currency Hedged Global ex USD High Yield Bond ETF	27.75	100	0.12
HIE	Miller/Howard High Income Equity Fund	11.54	58,600	0.89
HILO	EGShares Low Volatility Emerging Markets Dividend ETF	16.01	800	0.51
HIO	Western Asset High Income Opportunity Fund, Inc.	4.83	220,500	0.61
HIPS	Master Income ETF	16.35	2,000	0.56
HIX	Western Asset High Income Fund II Inc.	6.61	126,800	0.48
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	28.48	100	0.09
HMOP	Hartford Municipal Opportunities ETF	39.64	100	0.19
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	24.13	700	0.28
HNW	Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust	14.95	32,600	1.30
HOLD	AdvisorShares Sage Core Reserves ETF	99.14	100	0.02
HOML	ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045	51.21	100	0.26
HONR	InsightShares Patriotic Employers ETF	24.05	100	0.18
HPF	John Hancock Pfd Income Fund II	19.88	33,000	0.67
HPI	John Hancock Preferred Income Fund	20.54	30,300	0.61
HPS	John Hancock Preferred Income Fund III Preferred Income Fund III	17.73	48,400	0.65
HQBD	Hartford Quality Bonds ETF	48.96	100	0.53
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	30.72	100	0.06
HSPX	Horizons S&P 500 Covered Call	48.46	3,400	0.57
HTD	John Hancock Tax Advantaged Dividend Income Fund	21.85	88,200	0.79
HTRB	Hartford Total Return Bond ETF	39.15	5,000	15.72
HTUS	Hull Tactical US ETF	26.26	2,600	0.07
HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	8.84	8,700	0.25
HUSE	Huntington US Equity Rotation Strategy ETF	38.66	12,600	1.14
HUSV	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	22.44	13,600	0.41
HYB	New America High Income Fund, Inc. (The)	8.67	56,400	0.62
HYD	Market Vectors High Yield Municipal Index ETF	31.11	377,000	0.41
HYDB	iShares Edge High Yield Defensive Bond ETF	49.88	100	0.09
HYDD	Direxion Daily High Yield Bear 2X Shares	19.05	100	0.06
HYDW	Xtrackers Low Beta High Yield Bond ETF	49.12	75,000	2.19
HYEM	Market Vectors Emerging Markets High Yield Bond ETF	23.97	49,500	0.34
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	85.93	7,675,500	0.47
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	91.13	29,700	1.23
HYHG	ProShares High Yield Interest Rate Hedged	67.17	3,900	0.19
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	14.68	35,000	0.52
HYIH	Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF	22.52	100	0.05
HYLB	Deutsche X-trackers USD High Yield Corporate Bond ETF	49.64	192,800	0.60
HYLD	Peritus High Yield ETF	37.04	10,900	0.31
HYLS	First Trust High Yield Long/Short ETF	47.95	164,500	0.93
HYLV	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	24.54	286,700	29.51
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	55.97	75,700	0.92
HYND	WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	21.10	8,100	0.39
HYS	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	99.98	434,600	0.65
HYT	Blackrock Corporate High Yield Fund VI Inc	10.64	196,000	0.44
HYUP	Xtrackers High Beta High Yield Bond ETF	48.22	100	0.00
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	50.41	200	0.26
HYXU	iShares Global ex USD High Yield Corporate Bond ETF	56.03	13,600	0.68
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	24.05	51,800	0.55
IAE	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	10.53	16,600	0.47
IAF	Aberdeen Australia Equity Fund Inc	6.15	48,800	0.95
IAGG	iShares International Aggregate Bond Fund	52.55	29,400	0.34
IAI	iShares U.S. Broker-Dealers ETF	65.13	302,000	2.83
IAK	iShares U.S. Insurance ETF	63.94	6,200	0.22
IAT	iShares U.S. Regional Banks ETF	50.13	59,200	0.37
IAU	ishares Gold Trust	12.97	19,168,800	1.43
IBB	iShares Nasdaq Biotechnology Index Fund	105.33	2,008,500	0.63
IBCC	iSharesBond 2018 Corporate ex-Financials Term ETF	24.60	1,100	0.13
IBCD	iSharesBond 2020 Corporate ex-Financials Term ETF	24.34	2,600	0.51
IBCE	iShares2023 Bond Corporate ex-Financials Term ETF	23.67	1,700	0.47
IBD	Inspire Corporate Bond Impact ETF	24.50	2,900	0.09
IBDB	iShares, Inc. iSharesBond 2018 Corporate Term ETF	25.62	9,000	0.86
IBDC	iShares, Inc. iSharesBond 2020 Corporate Term ETF	25.91	4,900	0.27
IBDD	iShares, Inc. iSharesBond 2023 Corporate Term ETF	25.81	24,900	2.61
IBDH	iShareBond Dec 2018 Corporate Term ETF	25.11	29,300	0.33
IBDK	iShares iBonds Dec 2019 Corporate ETF	24.74	100,500	0.65
IBDL	iShares iBonds Dec 2020 Corporate ETF	25.05	131,500	0.88
IBDM	iShares iBonds Dec 2021 Corporate ETF	24.45	105,900	0.80
IBDN	iShares iBonds Dec 2022 Corporate ETF	24.45	317,500	2.30
IBDO	iShares iBonds Dec 2023 Corporate ETF	24.47	97,800	1.27
IBDP	iShares iBonds Dec 2024 Corporate ETF	24.29	288,200	5.39
IBDQ	iShares iBonds Dec 2025 Corporate ETF	24.24	145,500	3.28
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	23.65	12,900	0.73
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	23.97	14,200	0.25
IBLN	Direxion iBillionaire Index ETF	32.96	9,000	1.36
IBMG	iShares 2018 AMT-Free Muni Term	25.38	160,000	4.73
IBMH	iShares 2019 AMT-Free Muni Term ETF	25.32	34,500	0.69
IBMI	iShares iBonds Sep 2020 AMT-Free Muni Bond ETF	25.29	31,700	0.61
IBMJ	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.32	17,900	0.52
IBMK	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	25.38	23,500	0.64
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	24.85	6,000	0.29
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	25.06	600	0.14
IBND	SPDR Barclays International Bond ETF	36.12	365,900	2.16
IBUY	Amplify Online Retail ETF	45.17	47,800	0.50
ICAN	SerenityShares Impact ETF	26.87	800	1.09
ICF	iShares Cohen & Steers REIT ETF	92.52	95,700	0.55
ICI	iPath iPath Optimized Currency Carry ETN	37.90	100	0.78
ICLN	iShares S&P Global Clean Energy Index Fund	9.78	54,800	0.53
ICOL	iShares MSCI Colombia Capped	16.23	23,500	1.82
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	29.41	7,200	0.88
ICSH	iShares Liquidity Income ETF	50.05	22,300	0.42
ICVT	iShares Convertible Bond ETF	56.28	7,600	0.08
IDE	ING Infrastructure Industrial and Material Fund	14.90	51,200	0.72
IDEV	iShares Core MSCI International Developed Markets ETF	58.61	13,600	0.74
IDHD	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	29.26	200	0.23
IDHQ	PowerShares S&P International Developed High Quality Portfolio	24.17	2,900	0.64
IDIV	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	13.98	100	0.06
IDLB	PowerShares FTSE International Low Beta Equal Weight Portfolio	30.40	3,500	0.60
IDLV	PowerShares S&P International Developed Low Volatility Portfolio	33.40	34,700	0.45
IDMO	PowerShares S&P International Developed Momentum Portfolio	27.68	100	0.27
IDOG	ALPS International Sector Dividend Dogs ETF	28.10	27,400	0.43
IDU	iShares U.S. Utilities ETF	126.35	31,300	0.48
IDV	iShares International Select Dividend ETF	33.70	513,800	0.64
IDX	Market Vectors Indonesia Index ETF	24.49	9,400	0.24
IECS	iShares Evolved U.S. Consumer Staples ETF	25.00	100	0.13
IEDI	iShares Evolved U.S. Discretionary Spending ETF	24.00	100	0.31
IEF	iShares 7-10 Year Treasury Bond ETF	102.86	2,521,000	0.79
IEFA	iShares Core MSCI EAFE ETF	66.47	3,724,300	0.33
IEFN	iShares Evolved U.S. Financials ETF	23.89	100	0.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	24.59	500	0.85
IEI	iShares 3-7 Year Treasury Bond ETF	120.29	871,600	1.88
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	24.00	100	0.13
IEME	iShares Evolved U.S. Media and Entertainment ETF	24.46	100	0.04
IEMG	iShares Core MSCI Emerging Markets ETF	58.20	11,029,900	0.80
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	66.40	47,600	0.73
IETC	iShares Evolved U.S. Technology ETF	23.99	1,100	0.29
IEUR	iShares Core MSCI Europe ETF	50.49	123,700	0.29
IEUS	iShares MSCI Europe Small-Cap ETF	58.73	11,500	0.38
IEV	iShares Europe ETF	47.37	1,068,800	1.22
IEZ	iShares U.S. Oil Equipment & Services ETF	35.18	54,800	0.76
IF	Aberdeen Indonesia Fund, Inc.	7.58	4,900	0.31
IFEU	iShares FTSE EPRA/NAREIT Europe Index Fund	41.02	1,700	0.40
IFGL	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	29.99	79,700	0.44
IFIX	Deutsche X-trackers Barclays International Corporate Bond Hedged ETF	49.83	100	0.47
IFLY	FactorShares Trust PureFunds Drone Economy Strategy ETF	35.22	10,700	1.22
IFN	India Fund, Inc. (The)	25.66	64,500	0.58
IFRA	iShares U.S. Infrastructure ETF	25.53	800	0.50
IFV	First Trust Dorsey Wright International Focus 5 ETF	22.23	333,600	2.12
IGA	ING Global and Premium Opportunity Fund	10.94	138,700	2.09
IGD	ING Global Equity Dividend and Premium Opportunity Fund	7.23	334,800	0.85
IGE	iShares North American Natural Resources ETF	34.56	67,000	0.75
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	48.85	600	1.40
IGEM	VanEck Vectors ETF Trust Market Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF	24.04	100	0.08
IGF	iShares Global Infrastructure ETF	43.31	104,300	0.30
IGHG	ProShares Investment Grade-Interest Rate Hedged	76.29	47,900	0.52
IGIH	Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF	24.41	20,900	5.75
IGM	iShares North American Tech ETF	179.71	28,500	0.47
IGN	iShares North American Tech-Multimedia Networking ETF	52.17	16,200	0.79
IGOV	iShares S&P/Citigroup International Treasury Bond Fund	51.73	421,000	2.18
IGR	CBRE Clarion Global Real Estate Income Fund	7.31	287,000	0.81
IGRO	iShares International Dividend Growth ETF	57.46	1,900	0.35
IGV	iShares North American Tech-Software ETF	171.13	213,600	0.93
IGVT	Deutsche X-trackers Barclays International Treasury Bond Hedged ETF	49.14	100	0.37
IHD	ING Emerging Markets High Dividend Equity Fund	9.57	110,700	1.52
IHDG	WisdomTree International Hedged Dividend Growth Fund	31.01	239,200	2.48
IHE	iShares U.S. Pharmaceutical ETF	148.41	20,300	1.55
IHF	iShares U.S. Health Care Providers ETF	159.06	2,400	0.12
IHI	iShares U.S. Medical Devices ETF	184.72	55,500	0.57
IHIT	Invesco High Income 2023 Target Term Fund	9.74	32,600	0.65
IHY	Market Vectors International High Yield Bond	25.58	71,800	0.99
IID	ING International High Dividend Equity Income Fund	6.95	23,400	1.00
IIF	Morgan Stanley India Investment Fund, Inc.	31.25	25,600	0.55
IIM	Invesco Value Municipal Income Trust	14.54	58,900	0.31
IJH	iShares Core S&P Mid-Cap ETF	187.85	861,900	0.53
IJJ	iShares S&P Mid-Cap 400 Value ETF	155.14	43,000	0.48
IJK	iShares S&P Mid-Cap 400 Growth ETF	217.97	69,000	0.58
IJR	iShares Core S&P Small-Cap ETF	78.14	3,553,200	1.02
IJS	iShares S&P SmallCap 600 Value ETF	153.39	63,400	0.39
IJT	iShares S&P SmallCap 600 Growth ETF	175.98	101,500	0.79
ILF	iShares Latin America 40 ETF	37.65	653,000	0.34
ILTB	iShares Core Long-Term U.S. Bond ETF	61.75	9,200	0.14
IMLP	iPath S&P MLP ETN	16.53	1,500	0.33
IMOM	MomentumShares International Quantitative Momentum ETF	30.60	10,000	1.14
IMTB	iShares Core 5-10 Year USD Bond ETF	48.18	2,000	0.62
IMTM	iShares MSCI International Momentum Factor ETF	30.71	13,400	0.35
INCO	EG Shares India Consumer ETF	48.15	17,900	0.62
INDA	Ishares MSCI India ETF	34.77	4,692,900	1.09
INDF	iShares Edge MSCI Multifactor Industrials ETF	30.72	100	0.13
INDL	Direxion Daily India Bull 3x Shares	86.60	16,500	0.20
INDY	iShares S&P India Nifty 50 Index Fund	35.88	113,500	0.27
INF	Brookfield Global Listed Infrastructure Income Fund Closed End Fund	11.93	33,500	0.48
INFR	Legg Mason Global Infrastructure ETF	27.70	1,000	1.39
INKM	SPDR SSgA Income Allocation ETF	32.97	20,700	2.47
INP	Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index	85.04	36,900	3.93
INR	Market Vectors Indian Rupee/USD ETN	42.80	500	0.53
INSI	Insight Select Income Fund	18.96	20,900	1.28
INTF	iShares FactorSelect MSCI International ETF	29.17	82,900	0.45
INXX	EGShares India Infrastructure ETF	14.40	31,800	0.80
IOIL	IQ Global Oil Small Cap ETF	10.40	6,900	2.69
IOO	iShares Global 100 ETF	92.10	18,300	0.60
IPAC	iShares Core MSCI Pacific ETF	59.80	104,500	1.34
IPAY	PureFunds ISE Mobile Payments ETF	36.03	42,100	0.48
IPB	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	27.25	1,500	0.86
IPE	SPDR Barclays TIPS ETF	55.65	76,700	0.90
IPFF	iShares International Preferred Stock ETF	18.38	22,200	0.44
IPKW	PowerShares International BuyBack Achievers Portfolio	37.54	36,500	0.66
IPO	Renaissance IPO ETF	28.29	800	0.13
IPOS	Renaissance Capital Greenwich Fund	26.22	100	0.25
IQDE	FlexShares International Quality Dividend Defensive Index Fund	25.20	2,700	0.37
IQDF	FlexShares International Quality Dividend Index Fund	26.43	49,700	0.42
IQDG	WisdomTree International Quality Dividend Growth Fund	31.00	3,700	0.43
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	28.34	1,200	0.21
IQI	Invesco Quality Municipal Income Trust	11.91	77,900	0.67
IQLT	iShares MSCI International Developed Quality Factors ETF	29.70	2,400	0.07
IRL	New Ireland Fund, Inc (The)	12.00	6,300	0.31
IRR	ING Risk Managed Natural Resources Fund	6.02	70,400	1.26
ISCF	iShares FactorSelect MSCI Intl Small-Cap ETF	33.09	2,400	0.11
ISD	Prudential Short Duration High Yield Fund, Inc.	14.24	168,800	1.14
ISHG	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	87.01	1,700	0.24
ISL	Aberdeen Israel Fund, Inc. (The)	19.68	1,500	0.23
ISMD	Inspire Small/Mid Cap Impact ETF	26.54	3,500	0.23
ISRA	Market Vectors Israel ETF	30.18	3,200	0.38
ISTB	iShares Core Short-Term US Bond ETF	49.27	158,800	0.37
ISZE	iShares MSCI International Developed Size Factor ETF	27.96	100	0.05
ITA	iShares U.S. Aerospace & Defense ETF	198.00	221,900	0.57
ITB	iShares U.S. Home Construction ETF	39.42	3,155,900	0.94
ITE	SPDR Barclays Intermediate Term Treasury ETF	58.70	25,100	0.30
ITEQ	BlueStar TA-BIGITech Israel Technology ETF	32.58	6,000	0.47
ITM	Market Vectors Intermediate Municipal Index ETF	23.48	446,400	0.99
ITOT	iShares Core S&P Total U.S. Stock Market ETF	60.54	644,100	0.51
IUSB	iShares Core Total USD Bond Market ETF	49.78	80,600	0.51
IUSG	iShares Core U.S. Growth ETF	54.56	269,900	0.61
IUSV	iShares Core U.S. Vaue ETF	53.23	337,300	0.93
IVAL	ValueShares International Quantitative Value ETF	32.94	10,800	0.75
IVE	iShares S&P 500 Value ETF	109.67	986,100	0.78
IVENC	Ivy NextShares - Ivy Energy NextShares	99.98	200	0.75
IVFGC	Ivy NextShares - Ivy Focused Growth NextShares	100.02	100	0.69
IVFVC	Ivy NextShares - Ivy Focused Value NextShares	100.02	500	7.35
IVH	Ivy High Income Opportunities Fund	14.28	42,400	0.55
IVLU	iShares MSCI International Developed Value Factor ETF	26.57	30,000	0.64
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	134.70	12,600	0.20
IVOO	Vanguard S&P Mid-Cap 400 ETF	126.71	20,200	0.64
IVOP	iPath Inverse S&P 500 VIX Short Term Futures	38.00	200	0.38
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	118.53	4,400	0.39
IVV	iShares Core S&P 500 ETF	265.52	2,996,900	0.50
IVW	iShares S&P 500 Growth ETF	154.93	660,300	0.63
IWB	iShares Russell 1000 ETF	146.95	630,900	0.41
IWC	iShares Microcap ETF	97.54	11,700	0.33
IWD	iShares Russell 1000 Value ETF	120.19	1,324,700	0.61
IWF	iShares Russell 1000 Growth ETF	136.06	1,227,800	0.61
IWL	iShares Russell Top 200 ETF	60.77	7,000	0.29
IWM	iShares Russell 2000 ETF	153.71	14,866,300	0.55
IWN	iShares Russell 2000 Value ETF	123.43	684,100	0.76
IWO	iShares Russell 2000 Growth ETF	192.78	193,200	0.34
IWP	iShares Russell Midcap Growth ETF	122.07	113,100	0.34
IWR	iShares Russell Mid-Cap ETF	205.80	111,900	0.52
IWS	iShares Russell Mid-cap Value ETF	86.44	339,300	0.67
IWV	iShares Russell 3000 ETF	156.60	173,200	0.47
IWX	iShares Russell Top 200 Value ETF	50.57	11,100	0.57
IWY	iShares Russell Top 200 Growth ETF	73.77	52,600	0.63
IXC	iShares Global Energy ETF	35.77	473,500	1.88
IXG	iShares Global Financial ETF	69.11	79,800	0.76
IXJ	iShares Global Healthcare ETF	111.53	24,600	0.60
IXN	iShares Global Tech ETF	158.48	34,400	0.34
IXP	iShares Global Telecom ETF	58.32	12,200	0.40
IXUS	iShares Core MSCI Total International Stock ETF	63.51	207,200	0.36
IYC	iShares U.S. Consumer Services ETF	180.83	15,000	0.36
IYE	iShares U.S. Energy ETF	38.73	1,264,900	1.95
IYF	iShares U.S. Financial ETF	116.92	230,100	0.56
IYG	iShares U.S. Financial Services ETF	129.98	262,400	2.19
IYH	iShares U.S. Healthcare ETF	172.15	47,800	0.43
IYJ	iShares U.S. Industrials ETF	143.57	31,200	0.35
IYK	iShares U.S. Consumer Goods ETF	119.77	12,500	0.37
IYLD	iShares Morningstar Multi-Asset Income ETF	24.92	24,800	0.50
IYM	iShares U.S. Basic Materials ETF	97.63	63,200	0.28
IYR	iShares U.S. Real Estate ETF	74.90	4,462,100	0.46
IYT	iShares Transportation AverageETF	183.26	239,500	0.93
IYW	iShares U.S. Technology ETF	169.39	288,000	0.97
IYY	iShares Dow Jones U.S. ETF	132.26	18,100	0.42
IYZ	iShares U.S. Telecommunications ETF	27.56	67,700	0.19
IZRL	ARK Israel Innovative Technology ETF	20.18	1,400	0.09
JBN	Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust	12.18	100	0.01
JBRI	James Biblically Responsible Investment ETF	24.51	100	0.05
JCE	Nuveen Core Equity Alpha Fund	14.86	29,900	0.65
JCO	Nuveen Credit Opportunities 2022 Target Term Fund	9.48	56,700	0.79
JDD	Nuveen Diversified Dividend and Income Fund	12.27	346,600	4.79
JDIV	JPMorgan U.S. Dividend ETF	24.88	100	0.24
JDST	Direxion Daily Junior Gold Miners Index Bear 3X Shares	48.63	3,176,200	2.29
JEM	iPath GEMS Index ETN	29.20	100	0.60
JEQ	Japan Equity Fund, Inc. (The)	9.19	37,000	1.91
JETS	U.S. Global Jets ETF	30.62	157,100	3.97
JFR	Nuveen Floating Rate Income Fund	10.95	265,600	1.34
JGH	Nuveen Global High Income Fund	16.29	71,900	1.08
JHA	Nuveen High Income December 2018 Target Term Fund	9.88	109,500	1.81
JHB	Nuveen High Income November 2021 Target Term Fund	9.55	106,100	0.89
JHDG	WisdomTree Japan Hedged Dividend Growth Fund	28.05	100	0.04
JHMA	John Hancock Multifactor Materials ETF	34.82	100	0.05
JHMC	John Hancock Multifactor Consumer Discretionary ETF	30.48	6,600	0.82
JHMD	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	30.58	28,000	2.39
JHME	John Hancock Multifactor Energy ETF	29.60	500	0.04
JHMF	John Hancock Multifactor Financials ETF	36.61	2,800	0.38
JHMH	John Hancock Multifactor Healthcare ETF	31.08	100	0.01
JHMI	John Hancock Multifactor Industrials ETF	34.27	400	0.09
JHML	John Hancock Multifactor Large Cap ETF	34.49	20,800	0.69
JHMM	John Hancock Multifactor Mid Cap ETF	34.13	41,800	0.93
JHMS	John Hancock Multifactor Consumer Staples ETF	26.10	700	0.06
JHMT	John Hancock Multifactor Technology ETF	43.28	1,600	0.12
JHMU	John Hancock Multifactor Utilities ETF	26.88	100	0.19
JHSC	John Hancock Multifactor Small Cap ETF	25.73	6,500	0.77
JHY	Nuveen High Income 2020 Target Term Fund	9.77	17,400	0.62
JJA	iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN	31.79	16,900	4.23
JJAB	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	52.67	1,500	2.19
JJC	iPath Dow Jones UBS Copper Total Return Sub-Index ETN	35.17	71,700	1.35
JJCB	iPathA Series B Bloomberg Copper Subindex Total Return ETN	48.79	500	0.46
JJE	iPath Dow Jones UBS Energy Total Return Sub-Index ETN	6.55	7,000	8.84
JJEB	iPathA Series B Bloomberg Energy Subindex Total Return ETN	45.05	100	0.78
JJG	iPath Dow Jones UBS Grains Total Return Sub-Index ETN	26.96	148,000	2.60
JJGB	iPathA Series B Bloomberg Grains Subindex Total Return ETN	54.86	200	0.11
JJM	iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN	29.83	2,600	0.43
JJMB	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	50.58	100	0.15
JJN	iPath Dow Jones UBS Nickel Subindex Total Return ETN	16.89	76,200	4.11
JJP	iPath DJ-UBS Precious Metals Subindex Total Return SM Index ETN	59.65	700	3.68
JJPB	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	48.63	100	0.38
JJS	iPath DJ-UBS Softs Subindex Total Return SM Index ETN	28.32	600	1.85
JJSB	iPathA Series B Bloomberg Softs Subindex Total Return ETN	46.79	100	0.10
JJT	iPath DJ-UBS Tin Subindex Total Return SM ETN	48.83	200	0.39
JJTB	iPathA Series B Bloomberg Tin Subindex Total Return ETN	52.14	400	1.20
JJU	iPath DJ-UBS Aluminum Subindex Total Return SM IndexETN	19.58	6,400	3.85
JJUB	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	51.25	1,400	1.71
JKD	iShares Morningstar Large-Cap ETF	153.37	21,100	0.84
JKE	iShares Morningstar Large-Cap Growth ETF	162.74	7,300	0.33
JKF	iShares Morningstar Large-Cap Value ETF	101.72	5,700	0.44
JKG	iShares Morningstar Mid-Cap ETF	180.19	6,900	0.58
JKH	iShares Morningstar Mid-Cap Growth ETF	207.34	900	0.28
JKI	iShares Morningstar Mid-Cap Value ETF	156.61	10,100	1.33
JKJ	iShares Morningstar Small-Cap ETF	170.74	1,300	0.36
JKK	iShares Morningstar Small-Cap Growth ETF	185.28	7,300	1.72
JKL	iShares Morningstar Small-Cap Value ETFnd	144.29	10,200	1.35
JLS	Nuveen Mortgage Opportunity Term Fund	23.71	18,900	0.65
JMF	Nuveen Energy MLP Total Return Fund	10.40	228,100	0.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	25.20	100	0.41
JMLP	Nuveen All Cap Energy MLP Opportunities Fund	7.44	45,900	0.78
JMM	Nuveen Multi-Market Income Fund, Inc.	7.25	6,400	0.50
JMOM	JPMorgan U.S. Momentum Factor ETF	25.95	100	0.18
JMT	Nuveen Mortgage Opportunity Term Fund 2	22.80	3,900	0.26
JNK	SPDR Barclays High Yield Bond ETF	36.00	7,070,800	0.42
JNUG	Direxion Daily Junior Gold Miners Index Bull 3X Shares	15.11	16,995,000	1.30
JO	iPath DJ-UBS Coffee Subindex Total Return SM Index ETN	14.44	443,300	1.68
JOF	Japan Smaller Capitalization Fund Inc	12.27	40,400	0.62
JPC	Nuveen Preferred Income Opportunities Fund	10.00	261,300	0.80
JPED	JPMorgan Event Driven ETF	24.88	400	0.57
JPEH	JPMorgan Diversified Return Europe Currency Hedged ETF	27.51	100	0.15
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	60.30	11,200	0.41
JPEU	JPMorgan Diversified Return Europe Equity ETF	60.46	1,200	0.43
JPGB	JPMorgan Global Bond Opportunities ETF	50.40	1,700	0.17
JPGE	JPMorgan Diversified Return Global Equity ETF	62.00	7,300	0.13
JPHF	J P Morgan Chase & Co ETF	25.26	7,900	0.19
JPHY	JPMorgan Disciplined HY ETF	50.26	6,500	0.50
JPI	Nuveen Preferred and Income Term Fund	24.00	51,100	0.79
JPIH	JPMorgan Diversified Return International Currency Hedged ETF	28.70	100	0.01
JPIN	JPMorgan Diversified Return International Equity ETF	59.81	115,200	0.90
JPLS	JPMorgan Long/Short ETF	23.90	100	0.09
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	48.85	1,800	0.05
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	63.14	5,000	0.63
JPMF	JPMorgan Managed Futures Strategy ETF	24.43	200	0.04
JPMV	iShares MSCI Japan Minimum Volatility ETF	69.59	600	0.05
JPN	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	29.51	3,700	0.51
JPNL	Direxion Daily Japan Bull 3X ETF	74.94	2,500	0.12
JPS	Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest	9.60	495,400	0.68
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	29.53	10,600	0.72
JPST	JPMorgan Ultra-Short Income ETF	50.09	100,100	0.70
JPUS	JPMorgan Diversified Return U.S. Equity ETF	69.48	53,200	1.55
JPXN	iShares JPX-Nikkei 400 ETF	65.45	8,300	1.04
JQC	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	7.99	388,500	0.65
JQUA	JPMorgan U.S. Quality Factor ETF	25.66	100	0.14
JRI	Nuveen Real Asset Income and Growth Fund	16.44	49,800	0.53
JRO	Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	10.91	95,700	0.69
JRS	Nuveen Real Estate Income Fund	9.73	79,000	0.65
JSD	Nuveen Short Duration Credit Opportunities Fund	16.99	33,700	0.89
JSMD	Janus Small/Mid Cap Growth Alpha ETF	39.97	3,400	0.58
JSML	Janus Small Cap Growth Alpha ETF	36.95	400	0.31
JTA	Nuveen Tax-Advantaged Total Return Strategy Fund	13.17	23,500	0.59
JTD	Nuveen Tax-Advantaged Dividend Growth Fund	16.64	26,400	0.56
JVAL	JPMorgan U.S. Value Factor ETF	25.43	100	0.32
JXI	iShares Global Utilities ETF	48.88	5,900	0.28
JYN	BARCLAYS BANK PLC iPath JPY/USD Exchange Rate ETN	52.02	100	0.88
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	23.76	11,800	0.62
KBA	KraneShares Bosera MSCI China A ETF	35.17	63,600	0.44
KBE	SPDR S&P Bank ETF	47.39	1,485,400	0.56
KBWB	PowerShares KBW Bank Portfolio ETF	54.84	473,900	1.12
KBWD	PowerShares KBW High Dividend Yield Financial Portfolio ETF	22.78	36,600	0.56
KBWP	PowerShares KBW Property & Casualty Insurance Portfolio ETF	61.41	7,500	0.92
KBWR	PowerShares KBW Regional Banking Portfolio ETF	56.04	10,800	0.54
KBWY	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	31.53	58,600	0.61
KCE	SPDR S&P Capital Markets ETF	57.63	7,100	0.42
KCNY	KraneShares E Fund China Commercial Paper ETF	37.32	2,900	1.17
KED	Kayne Anderson Energy Development Company	16.12	41,400	0.79
KEMP	KraneShares FTSE Emerging Markets Plus ETF	27.07	100	0.45
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	26.50	5,900	0.36
KF	Korea Fund, Inc. (The)	41.32	5,100	0.40
KFYP	KraneShares CSI China Five Year Plan ETF ETF	33.85	1,100	1.07
KGRN	KraneShares MSCI China Environment Index ETF	24.69	200	0.16
KIE	SPDR S&P Insurance ETF	30.72	103,100	0.20
KIO	KKR Income Opportunities Fund	16.01	99,900	0.98
KLDW	Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF	34.15	2,900	0.21
KMF	Kayne Anderson Midstream Energy Fund, Inc	12.20	113,400	1.18
KNG	ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	40.28	15,300	0.43
KNOW	Direxion All Cap Insider Sentiment Shares	40.30	110,100	3.96
KOIN	Innovation Shares NextGen Protocol ETF	23.88	1,200	0.08
KOL	Market Vectors Coal ETF	16.17	24,400	0.22
KOLD	ProShares UltraShort DJ UBS Natural Gas	44.96	14,800	0.35
KOR	AdvisorShares KIM Korea Equity ETF	30.73	200	0.99
KORP	American Century Diversified Corporate Bond ETF	48.94	100	0.43
KORU	Direxion Daily South Korea Bull 3X Shares	55.48	8,300	0.25
KRE	SPDR S&P Regional Banking ETF	60.20	4,208,100	0.63
KRMA	Global X Conscious Companies ETF	19.45	3,900	0.48
KROO	IQ Australia Small Cap ETF	19.82	2,300	1.06
KSA	iShares MSCI Saudi Arabia Capped ETF	29.15	86,100	0.78
KURE	KraneShares MSCI All China Health Care Index ETF	27.80	9,100	1.16
KWEB	KraneShares CSI China Internet ETF	61.33	313,200	0.48
KXI	iShares Global Consumer Staples ETF	100.62	10,000	0.36
KYE	Kayne Anderson Total Energy Return Fund, Inc.	9.00	130,600	0.69
KYN	Kayne Anderson MLP Investment Company	17.18	549,200	0.98
LABD	Direxion Daily S&P Biotech Bear 3X Shares	33.43	1,305,800	1.20
LABU	Direxion Daily S&P Biotech Bull 3X Shares	81.39	1,585,100	1.08
LALT	PowerShares Actively Managed Exchange-Traded Fund Trust - PowerShares Multi-Strategy Alternative Portfolio	22.50	400	0.47
LAQ	Aberdeen Latin America Equity Fund, Inc.	28.01	700	0.08
LBJ	Direxion Daily Latin America 3x Bull Shares	40.24	4,100	0.16
LCM	Advent/Claymore Enhanced Growth & Income Fund	7.97	15,500	0.33
LD	iPath DJ-UBS Lead Subindex Total Return SM Index ETN	50.42	100	0.39
LDF	Latin American Discovery Fund, Inc. (The)	12.06	1,700	0.21
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	25.36	76,700	0.97
LDRI	PowerShares LadderRite 0-5 Year Corporate Bond Portfolio	24.34	200	0.06
LDRS	Innovator IBD ETF Leaders ETF	24.36	14,600	0.19
LDUR	PIMCO Low Duration Exchange-Traded Fund	99.59	3,100	0.26
LEAD	Realty Shares DIVCON Leaders Dividend ETF	31.81	2,600	0.14
LEDD	iPath Pure Beta Lead ETN	39.24	600	1.66
LEGR	First Trust Indxx Innovative Transaction & Process ETF	28.84	8,000	0.25
LEMB	iShares Emerging Markets Local Currency Bond	49.89	102,800	1.06
LFEQ	VanEck Vectors NDR CMG Long/Flat Allocation ETF	25.92	3,000	0.09
LGI	Lazard Global Total Return and Income Fund	18.09	31,000	0.59
LGLV	SPDR Russell 1000 Low Volatility ETF	89.16	1,700	0.31
LIT	Global X Lithium ETF	33.03	229,100	0.38
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	52.29	100	0.01
LLQD	iShares 10 Year Investment Grade Corporate Bond ETF	48.67	100	0.05
LMBS	First Trust Low Duration Mortgage Opportunities ETF	51.41	235,200	0.86
LMLP	ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN	14.57	33,500	1.82
LNGR	Global X Longevity Thematic ETF	19.63	400	0.09
LOGO	Global X Iconic U.S. Brands ETF	15.67	100	0.17
LOR	Lazard World Dividend & Income Fund, Inc.	11.35	17,300	0.86
LOWC	SPDR MSCI ACWI Low Carbon Target ETF	89.93	2,200	0.32
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	117.24	2,483,800	0.34
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	96.97	2,600	0.08
LRET	ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5, 2045	21.37	900	0.24
LRGE	ClearBridge Large Cap Growth ESG ETF	29.19	600	0.78
LRGF	iShares FactorSelect MSCI USA ETF	31.56	628,700	2.53
LSST	Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF	24.82	900	0.04
LSTK	iPath Pure Beta Livestock ETN	42.10	1,200	1.07
LSVX	UBS AG VelocityShares VIX Variable Long/Short ETN linked to the S&P 500 VIX Futures Variable Long/Short Index a Short Term due July 18, 2046	15.84	1,200	0.13
LTL	ProShares Ultra Telecommunications ProShares	37.81	100	0.09
LTPZ	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	67.48	8,400	0.32
LVHB	Elkhorn Lunt Low Vol/High Beta Tactical ETF	31.11	5,900	0.13
LVHD	Legg Mason Low Volatility High Dividend ETF	29.48	41,700	0.28
LVHE	Legg Mason Emerging Markets Low Volatility High Dividend ETF	28.27	900	0.99
LVHI	Legg Mason International Low Volatility High Dividend ETF	26.87	1,700	0.22
LVIN	Hartford Multifactor Low Volatility International Equity ETF	27.82	400	0.96
LVL	Guggenheim Global Dividend Opportunities Index ETF	10.95	4,100	0.10
LVUS	Hartford Multifactor Low Volatility US Equity ETF	26.83	700	1.19
MAB	Eaton Vance Massachusetts Municipal Bond Fund	12.66	200	0.05
MAGA	Point Bridge GOP Stock Tracker ETF	27.12	1,900	0.29
MATF	iShares Edge MSCI Multifactor Materials ETF	32.50	400	0.52
MATH	Meidell Tactical Advantage ETF	33.00	145,300	40.35
MBB	iShares MBS ETF	104.37	327,200	0.46
MBG	SPDR Barclays Mortgage Backed Bond ETF	25.53	19,400	0.49
MBSD	FlexShares Disciplined Duration MBS Index Fund	23.37	4,500	0.62
MCA	Blackrock MuniYield California Quality Fund, Inc.	13.41	63,200	0.49
MCEF	First Trust Municipal CEF Income Opportunity ETF	17.77	1,900	0.31
MCHI	iShares MSCI China ETF	69.01	2,191,800	0.62
MCN	Madison Covered Call & Equity Strategy Fund	7.29	24,500	0.46
MCRO	IQ Hedge Macro Tracker ETF	26.30	100	0.08
MDIV	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	18.00	113,800	0.80
MDY	SPDR MidCap Trust Series I	342.15	560,600	0.38
MDYG	SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)	157.05	14,000	0.31
MDYV	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD	99.74	23,100	0.70
MEAR	iShares Short Maturity Municipal Bond ETF	49.76	3,100	0.33
MEN	Blackrock MuniEnhanced Fund, Inc	10.63	25,000	0.32
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	24.08	1,100	0.14
MFDX	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	26.66	2,400	0.25
MFEM	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	26.32	7,000	0.10
MFL	Blackrock MuniHoldings Investment Quality Fund	12.96	110,400	1.01
MFLA	iPath Long Enhanced MSCI EAFE Index ETN	194.36	400	4.12
MFT	Blackrock MuniYield Investment Quality Fund	13.21	35,900	2.11
MFUS	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	27.40	4,200	0.09
MGC	Vanguard Mega Cap ETF	90.66	55,600	0.67
MGK	Vanguard Mega Cap Growth ETF	112.42	160,900	0.65
MGU	Macquarie Global Infrastructure Total Return Fund Inc.	22.76	15,800	0.31
MGV	Vanguard Mega Cap Value ETF	74.13	69,600	0.84
MHD	Blackrock MuniHoldings Fund, Inc.	15.26	32,400	1.19
MHE	BlackRock Massachusetts Tax-Exempt Trust	13.15	2,000	0.88
MHF	Western Asset Municipal High Income Fund, Inc.	7.20	17,100	0.37
MHN	Blackrock MuniHoldings New York Quality Fund, Inc.	12.58	48,800	0.85
MIDU	Direxion Mid Cap Bull 3X Shares	43.56	21,900	0.38
MIDZ	Direxion Mid Cap Bear 3X Shares	13.10	900	0.04
MIE	Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	9.54	69,500	0.62
MILN	Global X Millennials Thematic ETF	19.94	4,800	0.50
MINC	AdvisorShares Newfleet Multi-sector Income ETF	48.07	15,400	0.77
MINT	PIMCO Enhanced Short Maturity Exchange-Traded Fund	101.46	583,900	0.58
MIW	Eaton Vance Michigan Municipal Bond Fund	12.79	300	0.16
MIY	Blackrock MuniYield Michigan Quality Fund, Inc.	13.25	21,400	0.46
MJ	ETFMG Alternative Harvest ETF	27.86	233,200	0.44
MLN	Market Vectors Long Municipal Index ETF	19.79	108,700	1.83
MLPA	Global X MLP ETF	8.78	1,101,400	1.02
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	21.54	100	0.43
MLPC	C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	13.24	100	0.04
MLPE	Citigroup Inc. C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026	19.59	100	0.53
MLPG	UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040	21.02	700	0.53
MLPI	UBS AG ETN	21.87	509,300	0.88
MLPO	Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index	13.78	100	0.04
MLPQ	UBS AG ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B due February 12, 2046	30.11	61,500	0.84
MLPS	UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP Infrastructure Total Return Index due October 1, 2040	13.52	100	0.09
MLPX	Global X MLP & Energy Infrastructure ETF	12.17	322,700	1.17
MLPY	Morgan Stanley Cushing MLP High Income Index ETN	6.30	100	0.02
MLPZ	UBS AG ETRACS ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B due February 12, 2046	34.80	400	0.30
MLQD	iShares 5-10 Year Investment Grade Corporate Bond ETF	47.99	100	0.08
MLTI	Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28, 2035	27.35	100	0.34
MMD	MainStay DefinedTerm Municipal Opportunities Fund	19.32	44,200	0.71
MMDMU	Modern Media Acquisition Corp. - Unit	10.65	200	0.01
MMIN	IQ MacKay Shields Municipal Insured ETF ETF	24.88	100	0.00
MMIT	IQ MacKay Shields Municipal Intermediate ETF	24.63	100	0.00
MMTM	SPDR S&P 1500 Momentum Tilt ETF	115.68	400	0.29
MMU	Western Asset Managed Municipals Fund, Inc.	13.05	108,000	1.20
MMV	Eaton Vance Massachusetts Municipal Income Trust	12.41	1,600	0.42
MNA	IQ Merger Arbitrage ETF	30.57	207,200	1.25
MNE	Blackrock Muni New York Intermediate Duration Fund Inc	12.78	7,600	0.72
MNP	Western Asset Municipal Partners Fund, Inc.	14.20	34,100	1.47
MOAT	Market Vectors Wide Moat ETF	41.46	81,600	0.50
MOGLC	Gabelli Media Mogul NextShares	100.04	200	0.05
MOM	QuantShares U.S. Market Neutral Momentum Fund ETF	25.44	200	0.08
MOO	Market Vectors Agribusiness ETF	61.88	66,300	0.73
MORL	ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN	15.16	269,700	0.82
MORT	Market Vectors Mortgage REIT Income ETF	22.68	25,500	0.89
MOTI	Market Vectors Morningstar International Moat ETF	34.51	8,700	0.36
MPA	Blackrock MuniYield Pennsylvania Quality Fund	13.87	9,700	0.54
MPCT	iShares MSCI Global Impact ETF	58.67	2,400	0.62
MQT	Blackrock MuniYield Quality Fund II, Inc.	12.10	46,500	0.85
MQY	Blackrock MuniYield Quality Fund, Inc.	13.98	36,800	0.57
MRGR	ProShares Merger ETF	35.11	100	0.20
MRRL	ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042	15.17	13,900	1.21
MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	9.42	49,900	1.15
MSF	Morgan Stanley Emerging Markets Fund, Inc.	18.03	23,400	0.71
MSP	Madison Strategic Sector Premium Fund	11.32	7,900	0.59
MSUS	LHA Market State U.S. Tactical ETF	25.15	1,900	0.05
MTUM	iShares MSCI USA Momentum Factor ETF	105.12	582,800	0.51
MUA	Blackrock MuniAssets Fund, Inc	13.48	36,500	0.64
MUB	iShares National AMT-Free Muni Bond ETF	108.54	444,800	0.76
MUC	Blackrock MuniHoldings California Quality Fund, Inc.	13.31	80,700	0.70
MUE	Blackrock MuniHoldings Quality Fund II, Inc.	12.36	51,200	0.59
MUH	Blackrock MuniHoldings Fund II, Inc.	13.95	13,000	0.60
MUI	Blackrock Muni Intermediate Duration Fund Inc	13.15	55,100	0.53
MUJ	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	13.47	35,700	0.61
MUNI	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.68	12,100	0.49
MUS	Blackrock MuniHoldings Quality Fund, Inc	12.62	19,900	0.58
MVF	Blackrock MuniVest Fund, Inc.	8.84	71,800	0.61
MVIN	Natixis ETF Trust ETF	45.54	400	0.68
MVT	Blackrock MuniVest Fund II, Inc.	14.41	38,400	0.99
MVV	ProShares Ultra MidCap400	119.19	19,800	0.46
MXDE	Nationwide Maximum Diversification Emerging Markets Core Equity ETF	25.66	200	1.33
MXDU