All ETFs

Symbol Grade Name Close Volume Vol Surge
AAAU Perth Mint Physical Gold ETF 13.40 42,400 1.19
AADR WCM BNY Mellon Focused Growth ADR ETF 48.05 1,700 0.15
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.25 1,071,700 0.77
ACES ALPS Clean Energy ETF 28.60 13,400 0.52
ACIM SPDR MSCI ACWI IMI ETF 78.18 2,700 0.43
ACP Avenue Income Credit Strategies Fund 12.47 109,700 1.09
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25.98 900 1.49
ACSI American Customer Satisfaction Core Alpha ETF 33.50 600 0.37
ACT AdvisorShares Vice ETF 24.66 1,000 0.36
ACWF iShares FactorSelect MSCI Global ETF 28.37 3,900 0.34
ACWI iShares MSCI ACWI Index Fund 71.94 1,088,000 0.48
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 91.06 296,900 0.97
ACWX iShares MSCI ACWI ex US Index Fund 45.25 367,500 0.49
ADRA BLDRS Asia 50 ADR Index Fund 29.92 500 0.62
ADRD BLDRS Developed Markets 100 ADR Index Fund 21.27 1,300 0.28
ADRE BLDRS Emerging Markets 50 ADR Index Fund 38.44 1,400 0.32
ADRU BLDRS Europe 100 ADR Index Fund 20.86 100 0.08
ADX Adams Express Company (The) 15.22 91,700 0.59
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 7.15 205,000 1.65
AFB AllianceBernstein National Municipal Income Fund Inc 13.40 63,800 1.01
AFIF Anfield Universal Fixed Income ETF 9.86 7,400 0.11
AFK Market Vectors-Africa Index ETF 21.11 6,800 0.91
AFT Apollo Senior Floating Rate Fund Inc. 14.84 24,400 0.46
AFTY CSOP FTSE China A50 ETF 16.45 1,700 0.15
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 9.38 61,200 1.29
AGG iShares Core Total U.S. Bond Market ETF 110.54 3,312,600 0.86
AGGE IQ Enhanced Core Bond U.S. ETF 19.07 100 0.00
AGGP IQ Enhanced Core Plus Bond U.S. ETF 19.39 10,300 0.31
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 50.81 83,400 0.88
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 41.76 5,500 1.39
AGQ ProShares Ultra Silver 23.24 140,300 0.77
AGT iShares MSCI Argentina and Global Exposure ETF 26.73 1,000 0.62
AGZ iShares Agency Bond ETF 114.86 17,900 0.37
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.58 700 0.07
AIA iShares Asia 50 ETF 57.54 103,100 2.46
AIEQ AI Powered Equity ETF 25.76 26,100 0.69
AIF Apollo Tactical Income Fund Inc. 14.60 21,800 0.46
AIIQ AI Powered International Equity ETF 24.62 700 0.94
AINV Apollo Investment Corporation - Closed End Fund 16.30 375,500 1.32
AIQ Global X Future Analytics Tech ETF 15.79 9,900 0.70
AIRR First Trust RBA American Industrial Renaissance ETF 25.07 2,800 0.24
AKP Alliance California Municipal Income Fund Inc 14.83 140,700 2.52
ALD WisdomTree Asia Local Debt Fund ETF 44.39 1,400 0.17
ALFA AlphaClone Alternative Alpha ETF 51.82 100 0.06
ALTS ProShares Morningstar Alternatives Solution ETF 37.07 700 1.20
ALTY Global X SuperDividend Alternatives ETF 14.83 5,500 0.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 28.05 100 0.04
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 24.55 922,400 0.88
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 13.61 6,400 0.67
AMLP Alerian MLP ETF 9.67 11,455,500 0.91
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 25.68 100 0.07
AMU ETRACS Alerian MLP Index ETN 15.42 76,800 1.09
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 15.56 200 0.75
AMZA InfraCap MLP ETF 5.44 407,000 0.45
ANGL Market Vectors Fallen Angel High Yield Bond 28.84 134,400 0.28
AOA iShares Aggressive Allocation ETF 53.97 33,900 0.62
AOD Alpine Total Dynamic Dividend Fund 8.12 236,400 1.02
AOIL Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF 23.23 400 1.55
AOK iShares Conservative Allocation ETF 34.92 66,800 1.26
AOM iShares Moderate Allocation ETF 38.51 146,600 1.48
AOR iShares Growth Allocation ETF 45.18 322,600 3.51
APB Asia Pacific Fund, Inc. (The) 11.54 13,200 0.20
APF Morgan Stanley Asia-Pacific Fund, Inc. 16.78 89,639 1.77
ARCC Ares Capital Corporation - Closed End Fund 17.96 1,885,800 1.22
ARCM Arrow Reserve Capital Management ETF 100.21 2 0.00
ARDC Ares Dynamic Credit Allocation Fund, Inc. 15.20 100,400 1.33
ARGT Global X FTSE Argentina 20 ETF 31.44 52,200 0.58
ARKF ARK Fintech Innovation ETF 22.08 8,800 0.35
ARKG ARK Genomic Revolution Multi-Sector ETF 31.67 87,600 0.56
ARKK ARK Innovation ETF 44.41 208,300 0.58
ARKQ ARK Industrial Innovation ETF 31.05 14,000 0.50
ARKW ARK Web x.0 ETF 50.42 104,000 0.90
ASEA Global X FTSE ASEAN 40 ETF 16.05 100 0.02
ASET FlexShares Real Assets Allocation Index Fund 29.45 400 0.27
ASFI Asta Funding, Inc. 7.10 21,300 2.12
ASG Liberty All-Star Growth Fund, Inc. 5.72 186,800 1.12
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 26.60 2,729,700 0.35
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 25.39 86,800 1.38
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 19.01 1,164 0.05
ATMP Barclays ETN Plus Select MLP 19.65 47,100 1.56
AUGR Defiance Future Tech ETF 23.06 1,500 0.72
AUSE WisdomTree Australia Dividend Index 54.02 2,500 1.37
AUSF Global X Funds Global X Adaptive U.S. Factor ETF 24.41 33,700 1.91
AVK Advent Claymore Convertible Securities and Income Fund 14.63 57,700 0.58
AWF Alliancebernstein Global High Income Fund 11.64 106,100 0.55
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.34 460,800 1.49
AWTM Aware Ultra-Short Duration Enhanced Income ETF 50.34 200 0.01
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 65.72 500 0.27
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 34.90 900 0.23
BAB PowerShares Build America Bond Portfolio 31.33 220,900 1.18
BAF BlackRock Municipal Income Investment Quality Trust 14.44 6,800 0.34
BAL iPathA Series B Bloomberg Cotton Subindex Total Return ETN 40.25 2,100 0.96
BAPR Innovator S&P 500 Buffer ETF - April 25.52 200 0.01
BATT Amplify Advanced Battery Metals and Materials ETF 10.87 4,900 2.11
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 25.46 104,400 0.47
BBC BioShares Biotechnology Clinical Trials Fund 27.93 5,300 1.22
BBCA JPMorgan BetaBuilders Canada ETF 24.36 115,900 0.18
BBEU JPMorgan BetaBuilders Europe ETF 23.83 432,200 0.51
BBF BlackRock Municipal Income Investment Trust 14.31 6,300 0.35
BBH Market Vectors Biotech ETF 122.31 6,000 0.31
BBJP JPMorgan BetaBuilders Japan ETF 22.46 530,900 0.81
BBK Blackrock Municipal Bond Trust 14.77 26,200 0.83
BBN BlackRock Build America Bond Trust 23.24 265,900 1.94
BBP BioShares Biotechnology Products Fund 40.48 4,200 1.14
BBRC EGShares Beyond BRICs ETF 16.01 8,400 0.52
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.03 1,900 0.06
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 25.40 6,600 3.21
BBUS JPMorgan BetaBuilders U.S. Equity ETF 52.17 3,900 0.77
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 23.57 100 0.27
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 21.88 9,400 0.27
BCM iPath Pure Beta Broad Commodity ETN 26.69 1,500 0.71
BCNA Reality Shares Nasdaq NexGen Economy China ETF 20.90 100 0.07
BCV Bancroft Fund, Ltd. 21.52 5,800 0.74
BCX BlackRock Resources 7.83 196,200 0.81
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 14.23 30,600 0.45
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 19.89 6,800 0.38
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 19.89 100 0.36
BDJ Blackrock Enhanced Equity Dividend Trust 8.61 333,900 0.96
BDRY Breakwave Dry Bulk Shipping ETF 12.37 500 0.18
BEMO Aptus Behavioral Momentum ETF 29.61 2,300 0.15
BERN Bernstein U.S. Research Fund 27.39 100 0.23
BFIT Global X Health & Wellness Thematic ETF 19.89 3,300 0.37
BFK BlackRock Municipal Income Trust 13.92 82,700 0.99
BFO Blackrock Florida Municipal 2020 Term Trust 14.40 3,800 0.52
BFOR Barron's 400 39.07 1,200 0.17
BFY BlackRock New York Municipal Income Trust II 14.03 1,900 0.20
BFZ BlackRock California Municipal Income Trust 13.15 40,000 0.58
BGB Blackstone / GSO Strategic Credit Fund 14.61 132,400 0.87
BGH Babson Capital Global Short Duration High Yield Fund 18.10 46,400 0.66
BGIO BlackRock 2022 Global Income Opportunity Trust 9.26 13,100 0.22
BGR BlackRock Energy and Resources Trust 11.30 98,700 0.97
BGRN iShares Global Green Bond ETF 53.75 4,900 0.38
BGT BlackRock Floating Rate Income Trust 12.35 61,100 0.88
BGX Blackstone GSO Long Short Credit Income Fund 15.69 55,300 0.91
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.41 141,600 0.64
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 13.70 188,600 1.81
BHV BlackRock Virginia Municipal Bond Trust 16.99 100 0.04
BIB ProShares Ultra Nasdaq Biotechnology 49.07 164,200 0.84
BIBL Inspire 100 ETF 27.26 10,800 0.87
BICK First Trust BICK Index Fund 25.89 2,100 0.33
BIF Boulder Growth & Income Fund, Inc. 10.96 90,300 0.68
BIKR Rogers AI Global Macro ETF 24.52 200 0.45
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.54 3,386,000 1.88
BIS ProShares UltraShort Nasdaq Biotechnology 18.14 37,800 0.61
BIT BlackRock Multi-Sector Income Trust 17.04 82,200 0.72
BIV Vanguard Intermediate-Term Bond ETF 85.72 710,400 1.34
BIZD Market Vectors BDC Income ETF 16.58 34,000 0.53
BJAN Innovator S&P 500 Buffer ETF - January 28.32 2,300 0.25
BJK Market Vectors Gaming ETF 35.95 900 0.20
BJUL Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 25.67 26,600 0.38
BJUN Innovator S&P 500 Buffer ETF - June 26.31 1,500 0.26
BKCH AdvisorShares Sabretooth ETF 26.89 200 0.03
BKF iShares MSCI BRIC Index Fund 40.50 12,200 0.20
BKK Blackrock Municipal 2020 Term Trust 15.05 23,600 0.77
BKLN PowerShares Exchange-Traded Fund Trust ETF 22.73 4,213,500 0.76
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 14.80 34,700 0.64
BKT BlackRock Income Trust Inc. (The) 6.04 126,900 1.03
BLCN Reality Shares Nasdaq NextGen Economy ETF 22.61 4,400 0.46
BLE BlackRock Municipal Income Trust II 14.49 31,700 0.71
BLES Inspire Global Hope Large Cap ETF 27.69 5,600 0.30
BLHY Virtus Newfleet Dynamic Credit 23.92 8,100 0.19
BLOK Amplify Transformational Data Sharing ETF 17.64 12,700 0.62
BLV Vanguard Long-Term Bond ETF 95.23 514,500 1.18
BME Blackrock Health Sciences Trust 37.58 34,400 0.99
BND Vanguard Total Bond Market ETF 82.40 2,792,600 1.04
BNDC FlexShares Core Select Bond Fund 25.01 5,400 0.19
BNDW Vanguard Total World Bond ETF 78.18 21,300 1.80
BNDX Vanguard Total International Bond ETF 56.90 1,996,500 1.67
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 45.63 100 0.18
BNKO MicroSectors U.S. Big Banks Index 2X Leveraged ETNs 50.69 600 0.60
BNO United States Brent Oil Fund, LP ETV 17.76 416,000 0.96
BNY BlackRock New York Municipal Income Trust 13.56 15,800 0.76
BOCT Innovator S&P 500 Buffer ETF - October 24.69 8,600 0.15
BOE Blackrock Global Opportunities Equity Trust 10.42 135,400 0.78
BOIL ProShares Ultra DJ UBS Natural Gas 14.84 60,700 0.58
BOND PIMCO Total Return Exchange-Traded Fund 106.85 150,900 1.24
BOON NYSE Pickens Oil Response ETF 20.78 100 0.13
BOSS Global X Funds Global X Founder-Run Companies ETF 19.80 400 0.23
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 19.72 310,900 0.43
BOUT Innovator IBD Breakout Opportunities ETF 20.97 700 0.10
BQH Blackrock New York Municipal Bond Trust 14.75 11,600 2.18
BRF Market Vectors Brazil Small-Cap ETF 22.61 7,200 0.49
BRGL Bernstein Global Research Fund 24.48 100 0.52
BRZU Direxion Daily Brazil Bull 3X Shares 28.92 1,544,600 0.58
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 25.37 4,300 1.04
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 25.70 1,431 0.67
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 25.83 100 0.05
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 21.12 128,000 0.41
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.27 130,500 0.41
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 21.16 204,600 0.69
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 21.31 184,100 0.56
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 21.05 100,100 0.59
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 21.09 83,700 0.59
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 20.97 68,600 0.70
BSCQ Claymore Exchange-Traded Fund Trust ETF 19.95 33,800 0.94
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 20.26 20,900 1.21
BSCS Invesco BulletShares 2028 Corporate Bond ETF 21.28 2,900 0.27
BSD BlackRock Strategic Municipal Trust Inc. (The) 13.97 21,200 1.09
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 25.92 900 0.66
BSE Blackrock New York Municipal Income Quality Trust 13.22 55,400 4.57
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.98 78,100 0.56
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.10 278,600 1.53
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.66 241,500 1.20
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.48 108,200 0.78
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.08 43,800 0.61
BSJO Claymore Exchange-Traded Fund Trust ETF 25.18 11,300 0.46
BSJP Claymore Exchange-Traded Fund Trust ETF 24.27 8,200 0.33
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 25.47 8,900 1.15
BSL Blackstone GSO Senior Floating Rate Term Fund 16.71 21,700 0.35
BST BlackRock Science and Technology Trust 32.18 69,300 0.83
BSV Vanguard Short-Term Bond ETF 80.26 1,671,700 1.00
BTA BlackRock Long-Term Municipal Advantage Trust 12.28 18,500 0.56
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 22.37 19,800 0.41
BTEC Principal Healthcare Innovators Index ETF 32.99 800 0.61
BTO John Hancock Financial Opportunities Fund 30.86 106,000 2.15
BTT BlackRock Municipal Target Term Trust Inc. (The) 23.01 57,300 0.64
BTZ BlackRock Credit Allocation Income Trust 12.83 190,600 0.91
BUI BlackRock Utility and Infrastructure Trust 21.98 18,800 0.61
BUL Pacer US Cash Cows Growth ETF 24.20 100 0.04
BUY USCF SummerHaven SHPEI Index Fund 18.95 100 0.15
BUYN USCF SummerHaven SHPEN Index Fund 16.80 200 0.64
BUZ Sprott Buzz Social Media Insights ETF 35.01 3,800 1.15
BVAL Brand Value ETF 16.32 3,200 0.71
BVNSC Brandes Investment Trust - Brandes Value NextShares 99.99 900 1.83
BWG Legg Mason BW Global Income Opportunities Fund Inc. 11.47 32,000 0.62
BWX SPDR Barclays Intl Treasury Bd 28.26 342,900 1.36
BWZ SPDR Barclays Short Term International Treasury Bond ETF 30.65 458,500 10.29
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.03 118,700 0.82
BYLD iShares Yield Optimized Bond ETF 24.98 49,200 1.77
BYM Blackrock Municipal Income Quality Trust 13.60 89,800 1.24
BZF WisdomTree Brazilian Real Fund 16.46 6,300 1.48
BZM BlackRock Maryland Municipal Bond Trust 14.42 1,400 0.48
BZQ ProShares UltraShort MSCI Brazil Capped 26.41 130,800 1.03
CACG ClearBridge All Cap Growth ETF 30.89 6,300 0.33
CAF Morgan Stanley China A Share Fund Inc. 20.53 69,300 0.68
CALF Pacer US Small Cap Cash Cows 100 ETF 22.91 1,700 0.15
CANE Teucrium Sugar Fund ETV 7.17 15,400 0.42
CAPE Barclays ETN Schiller CAPE 133.56 900 0.26
CARZ First Trust NASDAQ Global Auto Index Fund 31.80 1,000 0.37
CATH Global X S&P 500 Catholic Values ETF 35.53 21,300 0.97
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.15 13,300 0.27
CBND SPDR Barclays Issuer Scored Corporate Bond ETF 32.58 10,100 0.91
CBON Market Vectors ChinaAMC China Bond ETF 22.34 300 0.60
CCA MFS California Municipal Fund 11.92 4,800 0.71
CCD Calamos Dynamic Convertible & Income Fund 19.38 23,900 0.32
CCOR Cambria Core Equity ETF 27.40 23,000 1.48
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 44.89 30,600 0.57
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 46.40 15,000 0.65
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 26.63 19,400 2.92
CEF Central Fund of Canada Limited 12.63 537,700 1.34
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 14.06 261,000 2.72
CEFS Exchange Listed Funds Trust ETF 20.40 27,200 3.04
CEM ClearBridge Energy MLP Fund Inc. 11.83 122,300 0.89
CEMB iShares Emerging Markets Corporate Bond ETF 50.37 12,700 0.68
CEN Center Coast MLP & Infrastructure Fund 7.78 309,300 0.80
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 12.31 15,300 0.65
CEW WisdomTree Emerging Currency Fund 18.37 100 0.03
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 23.67 9,800 1.05
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 25.09 4,900 2.60
CFA Compass EMP US 500 Volatility Weighted Index ETF 51.32 22,300 0.37
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 47.83 25,700 0.36
CGO Calamos Global Total Return Fund 12.60 16,900 0.76
CGVIC Causeway ETMF Trust - Causeway Global Value NextShares 100.10 100 0.44
CGW Guggenheim S&P Global Water 36.53 19,000 0.37
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 31.54 27,500 0.51
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 20.12 187,500 0.21
CHEP QuantShares U.S. Market Neutral Value Fund ETF 19.99 100 0.21
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 20.99 100 0.03
CHI Calamos Convertible Opportunities and Income Fund 10.20 150,500 0.72
CHIC Global X MSCI China Communication Services ETF 23.19 800 0.09
CHIE Global X China Energy ETF 10.89 200 0.39
CHIH Global X Funds Global X MSCI China Health Care ETF 14.96 1,800 1.33
CHII Global X China Industrials ETF 13.10 100 0.18
CHIK Global X Funds Global X MSCI China Information Technology ETF 15.40 27,900 9.45
CHIL Global X Funds Global X MSCI China Large-Cap 50 ETF 26.32 100 0.07
CHIM Global X China Materials ETF 15.23 300 0.42
CHIQ Global X China Consumer ETF 14.90 11,000 0.15
CHIR Global X Funds Global X MSCI China Real Estate ETF 17.33 100 0.13
CHIS Global X Funds Global X MSCI China Consumer Staples ETF 19.18 600 0.48
CHIU Global X Funds Global X MSCI China Utilities ETF 15.25 100 0.22
CHIX Global X China Financials ETF 15.82 121,400 1.20
CHN China Fund, Inc. (The) 18.93 17,200 0.77
CHNA Loncar China BioPharma ETF 21.26 200 0.10
CHW Calamos Global Dynamic Income Fund 7.96 183,500 1.23
CHY Calamos Convertible and High Income Fund 10.69 183,200 0.87
CIBR First Trust NASDAQ CEA Cybersecurity ETF 28.12 97,700 0.54
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 31.86 5,300 1.21
CIF MFS Intermediate High Income Fund 2.52 85,100 1.20
CII Blackrock Capital and Income Fund, Inc. 15.49 98,500 1.06
CIK Credit Suisse Asset Management Income Fund, Inc. 3.08 121,000 0.80
CIL Compass EMP International 500 Volatility Weighted Index ETF 37.12 400 0.06
CIVEC Causeway ETMF Trust - Causeway International Value NextShares 100.12 100 0.37
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 31.25 7,700 0.30
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.86 46,500 1.78
CLIX ProShares Long Online/Short Stores ETF 54.00 2,200 0.44
CLM Cornerstone Strategic Value Fund, Inc. 11.43 945,100 2.05
CLOU Global X Cloud Computing ETF 15.65 142,400 0.24
CLRG IQ Chaikin U.S. Large Cap ETF 24.03 2,300 0.02
CLTL PowerShares Treasury Collateral Portfolio 105.69 12,600 0.76
CMBS iShares CMBS Bond ETF 52.57 18,900 0.57
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 44.19 200 0.08
CMF iShares California AMT-Free Muni Bond ETF 60.49 66,600 0.86
CN db X-trackers Harvest MSCI All China Equity Fund 31.54 15,500 0.05
CNCR Loncar Cancer Immunotherapy ETF 20.56 10,900 1.33
CNHX CSOP MSCI China A International Hedged ETF 26.26 50 0.16
CNXT Market Vectors ChinaAMC SME-ChNext ETF 24.15 26,500 1.18
CNY Market Vectors Chinese Renminbi/USD ETN 43.32 100 0.16
CNYA iShares MSCI China A ETF 26.94 5,000 0.09
COM Direxion Auspice Broad Commodity Strategy ETF 23.10 300 0.06
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 23.37 9,100 0.47
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 20.81 100 0.05
COMT iShares Commodities Select Strategy ETF 31.61 16,200 0.17
COPX Global X Copper Miners ETF 19.52 140,100 2.76
CORN Teucrium Corn Fund ETV 17.41 436,300 2.81
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 105.67 26,600 0.36
COW iPathA Series B Bloomberg Livestock Subindex Total Return ETN 47.14 2,000 0.46
COWZ Pacer US Cash Cows 100 ETF 27.64 35,600 0.67
CPER United States Copper Index Fund ETV 16.57 17,400 1.30
CPI IQ Real Return ETF 27.59 3,700 0.97
CQQQ Guggenheim China Technology ETF 43.02 55,800 0.27
CRAK Market Vectors Oil Refiners ETF 26.17 2,500 0.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 116.81 7,700 0.74
CRF Cornerstone Total Return Fund, Inc. (The) Mew 11.09 435,000 1.32
CROC ProShares UltraShort Australian Dollar 58.49 1,500 0.76
CROP IQ Global Agribusiness Small Cap ETF 32.03 2,400 4.39
CRUSC Calvert Management Series - Calvert Ultra-Short Income NextShares 99.98 392 1.10
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 44.42 600 0.08
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 43.12 2,100 0.30
CSD Guggenheim Spin-Off ETF 48.62 1,300 0.20
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 37.48 3,000 0.21
CSM ProShares Large Cap Core Plus 69.50 21,200 0.85
CSML IQ Chaikin U.S. Small Cap ETF 24.04 38,000 0.60
CSQ Calamos Strategic Total Return Fund 12.43 227,600 0.90
CTR ClearBridge Energy MLP Total Return Fund Inc. 9.20 63,400 0.79
CUBA The Herzfeld Caribbean Basin Fund, Inc. 6.35 200 0.02
CUMB Virtus Cumberland Municipal Bond ETF 24.84 1,800 0.93
CURE Direxion Daily Healthcare Bull 3X Shares 53.89 32,000 0.22
CUT Guggenheim Timber ETF 25.87 20,900 1.09
CVY Guggenheim Multi-Asset Income ETF 21.58 17,900 0.86
CWAI CWA Income ETF 25.78 100 0.07
CWB SPDR Barclays Convertible Securities ETF 52.00 402,900 0.52
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 21.57 19,700 0.24
CWI SPDR MSCI ACWI ex-US ETF 35.47 46,700 0.28
CWS AdvisorShares Focused Equity ETF 34.27 3,900 3.47
CXSE WisdomTree China ex-State-Owned Enterprises Fund 69.85 3,700 0.17
CYB WisdomTree Chinese Yuan Fund 25.42 1,000 0.43
CZA Guggenheim Mid-Cap Core ETF 70.05 5,300 0.49
DALI First Trust DorseyWright DALI 1 ETF 19.89 47,600 3.19
DALT Anfield Capital Diversified Alternatives ETF ETF 10.21 25,800 1.20
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 34.45 1,100 1.50
DAX Recon Capital DAX Germany ETF 26.43 300 0.08
DBA PowerShares DB Agriculture Fund 16.90 702,600 2.03
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 27.22 10,100 0.69
DBB PowerShares DB Base Metals Fund 15.16 125,800 1.68
DBC PowerShares DB Commodity Index Trac 15.20 997,100 1.15
DBE PowerShares DB Energy Fund 13.27 48,300 0.64
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 31.72 415,000 0.53
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 21.94 13,700 0.62
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 29.22 43,200 0.12
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 30.58 1,600 0.34
DBGR db-X trackers MSCI Germany Hedged Equity Fund 26.33 900 0.58
DBJP db-X trackers MSCI Japan Hedged Equity Fund 38.73 31,100 0.14
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 26.49 100 0.37
DBL DoubleLine Opportunistic Credit Fund 20.61 36,100 0.65
DBLV AdvisorShares DoubleLine Value Equity ETF 67.05 1,200 0.56
DBMF iM DBi Managed Futures Strategy ETF ETF 25.75 500 0.47
DBO PowerShares DB Oil Fund 9.24 259,400 1.10
DBP PowerShares DB Precious Metals Fund 37.03 24,700 1.11
DBS PowerShares DB Silver Fund 21.75 800 1.12
DBUK db X-Trackers MSCI United Kingdom Hedged Equity Fund 21.82 1,500 2.56
DBV PowerShares DB G10 Currency Harvest 24.12 1,000 0.88
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.21 47,700 1.57
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 29.07 100 0.41
DDF Delaware Investments Dividend & Income Fund, Inc. 13.74 13,200 0.53
DDG ProShares Short Oil & Gas 25.60 300 0.29
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 24.79 6,600 1.73
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 29.99 8,000 0.97
DDM ProShares Ultra Dow30 47.00 118,500 0.23
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.83 21,600 0.60
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 27.34 6,000 0.73
DEF Guggenheim Defensive Equity ETF 52.21 33,300 1.83
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 27.58 100 0.15
DEM WisdomTree Emerging Markets High-Yielding Fund 43.34 99,600 0.44
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 24.04 100 0.04
DES WisdomTree Trust SmallCap Dividend Fund 26.71 167,600 0.78
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 32.80 800 1.38
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 33.17 100 0.05
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 33.46 5,800 0.17
DEW WisdomTree Europe High-Yielding Equity Fund 46.05 1,700 0.26
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 26.29 100 0.27
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 27.42 600 1.32
DFE WisdomTree Europe SmallCap Dividend Fund 58.18 17,300 0.44
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 48.25 19,400 0.35
DFJ WisdomTree Japan SmallCap Fund 66.09 23,100 0.32
DFND Realty Shares DIVCON Dividend Defender ETF 29.30 200 0.16
DFNL Davis Select Financial ETF 22.69 6,200 0.50
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 24.77 55,000 0.89
DFVL iPath US Treasury 5 Year Bull ETN 71.01 100 0.30
DFVS iPath US Treasury 5 Year Bear ETN 27.24 100 0.07
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 155.15 305,100 0.60
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 32.05 100 0.27
DGL PowerShares DB Gold Fund 40.98 2,900 0.08
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 41.82 53,300 1.21
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 24.64 10,700 0.88
DGRE WisdomTree Emerging Markets Dividend Growth Fund 23.69 8,100 0.79
DGRO iShares Core Dividend Growth ETF 37.61 687,700 0.55
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 34.47 3,400 0.46
DGRW WisdomTree U.S. Dividend Growth Fund 43.11 414,700 1.28
DGS WisdomTree Emerging Market SmallCap Fund 45.30 55,800 0.56
DGT SPDR Global Dow ETF (based on The Global Dow) 83.55 2,100 0.66
DGZ Deutsche Bank AG DB Gold Short ETN 13.93 2,200 0.77
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 23.73 3,500 0.31
DHF Dreyfus High Yield Strategies Fund 3.04 203,200 1.19
DHS WisdomTree High-Yielding Equity Fund 72.27 28,800 1.15
DHVW Diamond Hill Valuation-Weighted 500 ETF 32.43 368 0.05
DHY Credit Suisse High Yield Bond Fund 2.49 154,800 0.65
DIA SPDR Dow Jones Industrial Average ETF 261.68 1,318,100 0.39
DIAL Columbia Diversified Fixed Income Allocation ETF 20.20 41,300 0.71
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 17.31 39,600 0.58
DIG ProShares Ultra Oil & Gas 25.89 83,200 0.55
DIM WisdomTree International MidCap Dividend Fund 61.15 25,400 2.08
DINT Davis Select International ETF 17.05 1,400 0.09
DIV Global X Super Dividend ETF 22.51 70,100 0.51
DIVA QuantShares Hedged Dividend Income Fund 23.87 1,000 0.99
DIVB iShares U.S. Dividend and Buyback ETF 27.15 100 0.03
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 33.76 1,200 3.12
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 29.90 5,500 1.58
DIVY Realty Shares DIVS ETF 26.44 13,600 1.69
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 14.47 12,700 3.47
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 36.74 5,300 0.22
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 21.64 478,600 2.88
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 23.03 100 0.47
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 25.24 500 0.97
DLBS iPath US Treasury Long Bond Bear ETN 12.58 500 0.48
DLN WisdomTree LargeCap Dividend Fund 95.53 26,500 0.48
DLS WisdomTree International SmallCap Fund 64.80 37,200 0.57
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 13.61 44,100 0.78
DMDV AAM S&P Developed Markets High Dividend Value ETF 24.47 300 1.23
DMO Western Asset Mortgage Defined Opportunity Fund Inc 21.88 30,300 0.83
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 48.00 100 0.70
DMRI DeltaShares S&P International Managed Risk ETF 48.23 100 0.22
DMRL DeltaShares S&P 500 Managed Risk ETF 56.07 3,800 1.20
DMRM DeltaShares S&P 400 Managed Risk ETF 51.55 100 0.26
DMRS DeltaShares S&P 600 Managed Risk ETF 52.05 100 0.21
DNI Dividend and Income Fund 11.37 22,700 0.61
DNL WisdomTree Global ex-U.S. Growth Fund 55.81 1,300 0.16
DNP DNP Select Income Fund, Inc. 11.79 208,100 0.68
DOG ProShares Short Dow30 54.62 289,900 0.55
DOGS Arrow Dogs of the World ETF 49.54 100 0.31
DOL WisdomTree International LargeCap Dividend Fund 46.59 18,800 0.80
DON WisdomTree MidCap Dividend Fund 35.62 251,200 0.86
DOO WisdomTree International Dividend Top 100 Fund 40.59 2,400 0.25
DPG Duff & Phelps Global Utility Income Fund Inc. 15.44 176,000 1.30
DPK Direxion Developed Markets Bear 3x Shares 13.27 7,500 0.55
DPST Direxion Daily Regional Banks Bull 3X Shares 39.31 16,700 0.33
DQML Reality Shares Fundstrat DQM Long ETF 25.72 100 0.25
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 15.17 2,693,000 0.55
DRIV Global X Autonomous & Electric Vehicles ETF 12.85 3,000 0.29
DRN Dexion Daily Real Estate Bull 3x Shares 28.00 27,700 0.68
DRR Market Vectors Double Short Euro ETN 61.28 100 0.34
DRSK Aptus Defined Risk ETF 27.13 400 0.02
DRV Drexion Daily Real Estate Bear 3x Shares 6.10 130,500 0.91
DRW WisdomTree Global ex-US Real Estate Index 31.22 4,100 0.36
DSE Duff & Phelps Select Energy MLP Fund Inc. 4.69 68,100 0.63
DSI iShares KLD 400 Social Index Fund 107.48 45,000 0.88
DSL DoubleLine Income Solutions Fund 20.11 219,200 0.77
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 31.57 47,600 1.13
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 7.99 54,300 0.60
DSTL Distillate U.S. Fundamental Stability & Value ETF 26.75 8,300 1.00
DSU Blackrock Debt Strategies Fund, Inc. 10.70 89,100 0.62
DTD WisdomTree Total Dividend Fund 95.89 14,800 0.48
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 29.45 39,400 1.83
DTH WisdomTree DEFA High-Yielding Equity Fund 39.90 4,900 0.26
DTN WisdomTree Dividend Ex-Financials Fund 83.59 12,800 0.72
DTO PowerShares DB Crude Oil Double Short ETN 66.30 1,400 0.43
DTUL iPath US Treasury 2 Yr Bull ETN 63.59 1,200 4.21
DTUS iPath US Treasury 2 Yr Bear ETN 32.67 100 0.05
DTYL iPath US Treasury 10 Yr Bull ETN 83.44 100 0.33
DTYS iPath US Treasury 10 Yr Bear ETN 13.34 13,300 0.54
DUG ProShares UltraShort Oil & Gas 42.36 29,700 0.85
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.54 3,700 1.53
DUSA Davis Select U.S. Equity ETF 22.91 46,900 4.12
DUSL Direxion Daily Industrials Bull 3X Shares 29.88 300 0.05
DUST Direxion Daily Gold Miners Bear 3X Shares 15.11 4,213,100 0.96
DVEM WisdomTree Emerging Markets Dividend Fund 30.38 2,500 0.18
DVHL ETRACS 2xLeveraged Diversified High Income ETN 17.55 800 0.14
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.97 800 0.23
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.66 2,300 0.11
DVP Deep Value ETF 29.60 110,700 4.13
DVY iShares Select Dividend ETF 97.28 350,300 0.79
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 42.92 1,600 0.74
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 38.90 72,200 0.61
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 65.84 5,100 0.80
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 116.71 2,700 1.61
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 52.45 10,700 0.54
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 11.01 500 0.15
DWCR Arrow DWA Country Rotation ETF 26.78 600 0.33
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 23.30 4,000 0.33
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 25.32 8,900 1.48
DWLD Davis Select Worldwide ETF 22.50 17,300 0.56
DWM WisdomTree DEFA Fund 50.37 17,500 0.48
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 22.32 300 0.57
DWMF WisdomTree International Multifactor Fund 25.04 1,100 0.10
DWPP First Trust Dorsey Wright People's Portfolio ETF 30.43 2,000 0.40
DWSH AdvisorShares Dorsey Wright Short ETF 26.06 39,800 1.68
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 9.42 8,721,200 0.79
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 31.07 3,900 0.75
DWX SPDR S&P International Dividend ETF 38.90 33,400 0.71
DXD ProShares UltraShort Dow30 27.73 365,900 0.42
DXGE WisdomTree Germany Hedged Equity Fund 29.45 200 0.02
DXJ WisdomTree Japan Hedged Equity Fund 48.37 379,200 0.40
DXJF WisdomTree Japan Hedged Financials Fund 20.90 5,700 1.03
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 37.77 200 0.02
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 21.48 2,900 0.53
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 27.49 14,700 0.55
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.71 100 0.06
DZK Direxion Developed Markets Bull 3x Shares 59.53 2,600 1.82
DZZ Deutsche Bank AG DB Gold Double Short ETN 5.50 100 0.01
EAD Wells Fargo Advantage Income Opportunities Fund 7.99 252,400 1.33
EAGG iShares ESG U.S. Aggregate Bond ETF 52.97 10,900 0.47
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.77 900 1.20
EASI Amplify ETF Trust ETF 24.64 1,100 0.11
EBIZ Global X E-commerce ETF 18.02 300 0.08
EBND SPDR Barclays Emerging Markets Local Bond ETF 26.97 72,800 0.49
ECF Ellsworth Fund Ltd 9.85 7,800 0.30
ECH iShares MSCI Chile Capped Investable Market Index Fund 39.16 209,800 0.51
ECNS iShares MSCI China Small-Cap ETF 40.68 1,800 0.30
ECON EGShares Emerging Markets Consumer ETF 21.94 20,100 0.35
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.35 3,080 4.54
EDC Direxion Emerging Markets Bull 3X Shares 68.57 166,200 0.73
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.75 134,200 0.62
EDEN Ishares MSCI Denmark Capped ETF 61.70 1,300 0.23
EDF Stone Harbor Emerging Markets Income Fund 13.51 93,700 0.70
EDI Stone Harbor Emerging Markets Total Income Fund 12.64 85,100 1.52
EDIV SPDR S&P Emerging Markets Dividend ETF 31.74 59,400 0.93
EDOG ALPS Emerging Sector Dividend Dogs ETF 21.20 1,800 0.48
EDOM WisdomTree Europe Domestic Economy Fund 24.35 3,200 2.64
EDOW First Trust Dow 30 Equal Weight ETF 24.02 2,300 0.06
EDV Vanguard Extended Duration Treasury ETF 126.41 126,600 0.81
EDZ Direxion Emerging Markets Bear 3X Shares 48.80 162,600 0.65
EEA The European Equity Fund, Inc. 8.56 8,700 1.84
EEB Guggenheim BRIC ETF 35.78 1,200 0.13
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 20.71 700 2.94
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 23.76 24,300 0.43
EEM iShares MSCI Emerging Index Fund 40.95 48,637,400 0.74
EEMA iShares MSCI Emerging Markets Asia Index Fund 62.96 116,600 2.32
EEMD AAM S&P Emerging Markets High Dividend Value ETF 21.46 300 0.34
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 16.28 100 0.06
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 42.77 15,000 0.43
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.11 218,500 0.27
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 59.84 100 0.02
EES WisdomTree SmallCap Earnings Fund 34.78 72,100 0.90
EET ProShares Ultra MSCI Emerging Markets 67.19 3,700 0.28
EEV ProShares UltraShort MSCI Emerging Markets 45.34 10,700 0.65
EFA iShares MSCI EAFE ETF 63.83 22,600,700 0.88
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 36.99 22,300 1.55
EFAS Global X MSCI SuperDividend EAFE ETF 15.64 600 0.30
EFAV iShares MSCI EAFE Minimum Volatility ETF 71.41 469,600 0.57
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.91 300 0.10
EFF Eaton vance Floating-Rate Income Plus Fund 15.11 16,100 0.92
EFFE Global X JPMorgan Efficiente Index ETF 25.51 100 0.08
EFG iShares MSCI EAFE Growth ETF 78.32 165,900 1.40
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.37 28,900 0.49
EFNL Ishares MSCI Finland Capped ETF 36.18 9,800 0.63
EFO ProShares Ultra MSCI EAFE 36.51 100 0.09
EFR Eaton Vance Senior Floating-Rate Fund 13.23 141,100 1.27
EFU ProShares UltraShort MSCI EAFE 24.49 100 0.06
EFV iShares MSCI EAFE Value ETF 46.67 305,000 0.67
EFZ ProShares Short MSCI EAFE 26.78 1,200 0.03
EGF Blackrock Enhanced Government Fund, Inc. 13.03 1,800 0.34
EGIF Eagle Growth and Income Opportunities Fund 15.27 6,700 0.51
EGPT Market Vectors Egypt Index ETF 31.08 12,600 0.42
EHI Western Asset Global High Income Fund Inc 9.87 47,400 0.62
EHT Eaton Vance High Income 2021 Target Term Trust 9.80 38,200 0.83
EIDO iShares MSCI Indonesia ETF 24.60 894,400 0.66
EIM Eaton Vance Municipal Bond Fund 12.64 98,800 0.39
EIO Eaton Vance Ohio Municipal Bond Fund 11.71 5,900 0.52
EIP Eaton Vance Pennsylvania Municipal Bond Fund 11.74 2,100 0.30
EIRL iShares MSCI Ireland Capped ETF 41.22 6,100 0.45
EIS iShares MSCI Israel Capped Investable Market Index Fund 52.66 9,500 0.33
EIV Eaton Vance Municipal Bond Fund II 11.93 9,700 0.36
EKAR Innovation Shares NextGen Vehicles & Technology ETF 19.28 3,200 7.64
ELD WisdomTree Emerging Markets Local Debt Fund 34.44 17,400 0.51
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 21.10 100 0.05
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 111.32 2,151,411 0.50
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 24.71 600 0.09
EMCB WisdomTree Emerging Markets Corporate Bond Fund 71.67 369 0.09
EMCG WisdomTree Emerging Markets Consumer Growth Fund 21.58 1,325 0.24
EMD Western Asset Emerging Markets Income Fund, Inc. 13.91 115,300 0.82
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 56.64 300 0.11
EMEM Virtus Glovista Emerging Markets ETF 22.10 14,100 3.02
EMF Templeton Emerging Markets Fund 14.47 6,000 0.20
EMFM Global X Next Emerging & Frontier ETF 20.76 200 0.04
EMGF iShares FactorSelect MSCI Emerging ETF 40.13 40,100 0.61
EMHY iShares Emerging Markets High Yield Bond ETF 46.86 16,000 0.22
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 28.05 4 0.00
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 23.40 700 0.64
EMJ Eaton Vance New Jersey Municipal Bond Fund 12.06 11,400 1.23
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 33.59 2,063,400 1.04
EMLP First Trust North American Energy Infrastructure Fund 24.91 561,700 1.43
EMMF WisdomTree Emerging Markets Multifactor Fund 22.91 6,100 0.77
EMO ClearBridge Energy MLP Opportunity Fund Inc. 8.99 187,700 1.06
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 30.66 23,300 0.27
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.14 800 1.81
EMSH ProShares Short Term USD Emerging Markets Bond ETF 75.69 100 0.11
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 50.48 4,500 0.36
EMTY ProShares Decline of the Retail Store (Inverse) ETF 38.57 2,200 0.57
EMXC iShares MSCI Emerging Markets ex China ETF 47.97 384 0.07
ENFR Alerian Energy Infrastructure ETF 21.03 5,600 0.54
ENOR Ishares MSCI Norway Capped ETF 23.66 1,200 0.06
ENTR Entrepreneur 30 Fund 17.15 2,400 1.41
ENX Eaton Vance New York Municipal Bond Fund 12.12 11,400 0.49
ENZL iShares MSCI New Zealand Capped ETF 50.24 24,200 0.37
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.41 89,400 0.60
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 14.75 79,200 0.84
EOS Eaton Vance Enhance Equity Income Fund II 16.84 108,000 0.94
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 23.21 51,500 1.67
EPHE iShares MSCI Philippines ETF 34.25 238,200 0.65
EPI WisdomTree India Earnings Fund 25.54 1,465,200 0.97
EPOL iShares MSCI Poland Capped ETF 22.73 168,800 0.48
EPP iShares MSCI Pacific Ex-Japan Index Fund 45.17 162,600 0.24
EPRF Elkhorn S&P High Quality Preferred ETF 23.74 2,500 0.84
EPS WisdomTree Earnings 500 Fund 32.31 21,800 0.69
EPU iShares MSCI All Peru Capped ETF 35.59 22,600 0.27
EPV ProShares UltraShort Europe ETF 32.42 3,600 0.28
EQAL PowerShares Russell 1000 Equal Weight Portfolio 31.95 13,800 0.37
EQL ALPS Equal Sector Weight ETF 73.82 3,000 0.92
EQLT Workplace Equality Portfolio ETF 37.00 600 0.08
EQRR ProShares Equities for Rising Rates ETF 39.72 1,000 0.56
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 55.78 600 0.34
EQWM PowerShares Russell Midcap Equal Weight Portfolio 48.76 300 0.34
ERC Wells Fargo Advantage Multi-Sector Income Fund 12.46 55,300 0.54
ERH Wells Fargo Advantage Utilities and High Income Fund 13.00 39,000 2.31
ERM EquityCompass Risk Manager ETF 19.95 2,600 0.49
ERSX ERShares Non-US Small Cap ETF 16.37 16,300 1.00
ERUS iShares MSCI Russia Capped Index Fund 38.00 205,100 0.68
ERX Direxion Energy Bull 3X Shares 17.62 1,077,000 0.54
ERY Direxion Energy Bear 3X Shares 48.25 98,000 0.57
ESG FlexShares STOXX US ESG Impact Index Fund 68.97 20,600 10.15
ESGD iShares MSCI EAFE ESG Optimized ETF 62.44 75,246 0.78
ESGE iShares MSCI EM ESG Optimized ETF 32.56 93,874 0.47
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 28.94 400 0.63
ESGG FlexShares STOXX Global ESG Impact Index Fund 97.36 3,638 1.41
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 31.00 500 0.37
ESGN Columbia Sustainable International Equity Income ETF 24.83 200 0.32
ESGS Columbia Sustainable U.S. Equity Income ETF 27.20 100 0.12
ESGU iShares MSCI USA ESG Optimized ETF 63.41 13,811 0.43
ESGV Vanguard ESG U.S. Stock ETF 50.44 82,400 1.23
ESGW Columbia Sustainable Global Equity Income ETF 25.78 100 0.04
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.32 5,200 0.31
ESPO VanEck Vectors Video Gaming and eSports ETF 31.84 4,000 0.40
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 15.46 32,600 0.59
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 15.59 78,100 0.55
ETHO Etho Climate Leadership U.S. ETF 38.21 2,400 0.25
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.46 180,000 0.88
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.62 37,700 0.85
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.44 184,100 0.84
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 9.69 175,500 0.66
ETX Eaton Vance Municipal Income Term Trust 20.66 17,700 1.30
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 11.94 190,300 0.66
EUDG WisdomTree Europe Dividend Growth Fu 25.40 200 0.05
EUDV ProShares MSCI Europe Dividend Growers ETF 40.00 100 0.20
EUFL Direxion Daily European Financials Bull 2X Shares 27.00 100 0.09
EUFN iShares MSCI Europe Financials Sector Index Fund 17.58 383,600 0.71
EUFX ProShares Short Euro 44.81 1,500 1.33
EUM ProShares Short MSCI Emerging Markets 19.26 292,800 0.49
EUMF WisdomTree Europe Multifactor Fund 28.60 100 0.58
EUMV iShares MSCI Europe Minimum Volatility ETF 25.13 5,700 0.56
EUO ProShares UltraShort Euro 26.01 32,400 0.41
EURL Direxion Daily FTSE Europe Bull 3x Shares 26.47 4,400 0.29
EURZ Xtrackers Eurozone Equity ETF 21.80 1,000 0.78
EUSA iShares MSCI USA Index Fund 58.05 22,500 1.05
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 30.14 3,400 0.47
EUXL Direxion Daily EURO STOXX 50? Bull 3X Shares 17.97 100 0.04
EVFTC Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares 100.03 100 0.11
EVG Eaton Vance Short Diversified Income Fund 13.36 28,900 0.78
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.99 100 0.06
EVIX VelocityShares 1x Long VSTOXX Futures ETN 5.92 2,700 1.53
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 12.15 35,415 2.57
EVLMC Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 100.04 100 0.05
EVM Eaton Vance California Municipal Bond Fund 10.93 52,800 0.78
EVN Eaton Vance Municipal Income Trust 12.34 42,300 0.55
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 12.62 19,400 1.60
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 11.46 32,600 3.18
EVSTC Eaton Vance NextShares Trust - Eaton Vance Stock NextShares 100.02 725 2.47
EVT Eaton Vance Tax Advantaged Dividend Income Fund 23.29 104,400 0.82
EVV Eaton Vance Limited Duration Income Fund 12.64 135,100 0.58
EVX Market Vectors Environment Index ETF Fund 99.51 300 0.19
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 12.86 8,500 0.66
EWA iShares MSCI Australia Index Fund 21.68 1,260,300 0.56
EWC iShares MSCI Canada Index Fund 27.85 1,177,200 0.52
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 25.10 2,700 0.14
EWD iShares MSCI Sweden Index Fund 29.64 355,200 1.08
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 31.46 10,800 5.58
EWG iShares MSCI Germany Index Fund 26.93 1,906,500 0.46
EWGS Ishares MSCI Germany Small Cap ETF 53.29 2,500 1.05
EWH iShares MSCI Hong Kong Index Fund 24.65 4,527,500 0.87
EWI iShares MSCI Italy Capped Index Fund 26.38 613,100 0.65
EWJ iShares MSCI Japan Index Fund 53.67 4,117,200 0.57
EWJE iShares MSCI Japan Equal Weighted ETF 33.19 100 0.43
EWJV iShares MSCI Japan Value ETF 24.04 104 0.08
EWK iShares MSCI Belgium Capped Investable Market Index Fund 17.68 2,400 0.10
EWL iShares MSCI Switzerland Capped Index Fund 36.49 515,500 0.60
EWM iShares MSCI Malaysia Index Fund 28.81 537,000 0.66
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 63.15 300 0.09
EWN iShares MSCI Netherlands Index Fund 29.80 153,300 0.65
EWO iShares MSCI Austria Capped Investable Market Index Fund 19.22 5,100 0.13
EWP iShares MSCI Spain Capped Index Fund 28.35 536,400 0.69
EWQ iShares MSCI France Index Fund 29.46 351,200 0.42
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 31.04 6,600 0.31
EWS iShares MSCI Singapore Index Fund 23.32 303,100 0.44
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 51.91 900 0.50
EWT iShares MSCI Taiwan Index Fund 33.43 1,781,700 0.37
EWU iShares MSCI United Kingdom Index Fund 31.58 1,745,200 0.82
EWUS Ishares MSCI United Kingdom Small Cap ETF 37.19 2,600 0.96
EWV ProShares UltraShort MSCI Japan 29.89 1,100 0.25
EWW iShares MSCI Mexico Capped Investable Market Index Fund 43.28 3,694,600 0.99
EWX SPDR S&P Emerging Markets Small Cap ETF 43.22 24,700 0.53
EWY iShares MSCI South Korea Capped Index Fund 56.89 1,419,500 0.35
EWZ iShares MSCI Brazil Capped Index Fund 41.71 18,242,600 0.64
EWZS iShares MSCI Brazil Small-Cap ETF 16.16 18,700 0.35
EXD Eaton Vance Tax-Advantaged Bond 9.31 60,600 1.10
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.09 410,300 0.69
EXI iShares Global Industrials ETF 88.87 5,700 0.30
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 34.89 800 0.24
EXT WisdomTree Total Earnings Fund 32.74 4,800 0.21
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 30.67 200 0.08
EZA iShares MSCI South Africa Index Fund 52.10 699,700 0.72
EZJ ProShares Ultra MSCI Japan 31.65 300 0.59
EZM WisdomTree MidCap Earnings Fund 38.91 56,000 0.98
EZU iShares MSCI EMU Index Fund 38.14 2,319,100 0.57
FAAR First Trust Alternative Absolute Return Strategy ETF 26.64 34,600 1.68
FAB First Trust Multi Cap Value AlphaDEX Fund 52.40 1,700 0.44
FAD First Trust MuFirst Trust Multi CG AlphaDEX 73.61 2,400 0.27
FALN iShares Fallen Angels USD Bond ETF 26.19 37,500 1.22
FAM First Trust/Aberdeen Global Opportunity Income Fund 10.12 26,100 0.74
FAN First Trust ISE Global Wind Energy ETF 13.09 5,700 0.17
FAS Direxion Financial Bull 3X Shares 71.23 584,400 0.59
FAUS First Trust Australia AlphaDex fund 31.11 250 1.32
FAX Aberdeen Asia-Pacific Income Fund Inc 4.10 905,800 0.93
FAZ Direxion Financial Bear 3X Shares 8.03 1,288,800 0.57
FBGX UBS AG FI Enhanced Large Cap Growth ETN 263.40 4,000 1.40
FBND Fidelity Total Bond ETF 50.74 234,900 2.74
FBT First Trust Amex Biotech Index Fund 135.79 68,400 0.45
FBZ First Trust Brazil AlphaDEX Fund 15.09 4,000 0.29
FCA First Trust China AlphaDEX Fund 25.35 1,200 0.21
FCAL First Trust California Municipal High income ETF 52.20 1,200 0.20
FCAN First Trust Canada AlphaDex Fund 23.06 1,000 0.22
FCEF First Trust CEF Income Opportunity ETF 21.64 1,000 0.21
FCG First Trust ISE-Revere Natural Gas 13.69 144,300 0.64
FCO Aberdeen Global Income Fund, Inc. 8.21 12,300 0.52
FCOM Fidelity MSCI Telecommunication Services Index ETF 33.01 69,400 0.71
FCOR Fidelity Corporate Bond ETF 51.12 14,100 0.54
FCT First Trust Senior Floating Rate Income Fund II 12.03 44,100 0.61
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.54 1,800 0.18
FCVT First Trust SSI Strategic Convertible Securities ETF 30.90 11,500 0.34
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 12.26 83,900 0.63
FDEM Fidelity Targeted Emerging Markets Factor ETF 24.16 100 0.04
FDEV Fidelity Targeted International Factor ETF 25.64 1,900 1.00
FDHY Fidelity High Yield Factor ETF 51.70 12,400 0.98
FDIS Fidelity MSCI Consumer Discretionary Index ETF 45.48 37,500 0.35
FDIV First Trust Strategic Income ETF 49.86 5,900 0.95
FDL First Trust Morningstar ETF 30.14 62,800 0.41
FDLO Fidelity Low Volatility Factor ETF 35.45 33,500 0.56
FDM First Trust DJ Select MicroCap ETF 43.72 8,700 0.91
FDMO Fidelity Momentum Factor ETF 35.38 13,100 0.60
FDN First Trust DJ Internet Index Fund 142.91 211,400 0.42
FDNI First Trust Dow Jones International Internet ETF 21.19 600 0.15
FDRR Fidelity Dividend ETF for Rising Rates 31.59 27,900 0.60
FDT First Trust Developed Markets ex-US AlphaDEX Fund 52.07 45,700 0.58
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 35.09 12,000 8.65
FDVV Fidelity Core Dividend ETF 29.67 114,100 1.05
FEI First Trust MLP and Energy Income Fund 11.55 123,400 0.89
FEM First Trust Emerging Markets AlphaDEX Fund 23.76 79,400 0.37
FEMB First Trust Emerging Markets Local Currency Bond ETF 38.01 18,900 0.97
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 33.13 9,200 0.42
FEN First Trust Energy Income and Growth Fund 21.66 43,300 0.77
FENY Fidelity MSCI Energy Index ETF 16.57 154,700 0.71
FEO First Trust/Aberdeen Emerging Opportunity Fund 14.10 18,000 1.81
FEP First Trust Europe AlphaDEX Fund 34.02 84,900 0.84
FEU SPDR DJ STOXX 50 Etf 33.81 13,900 0.25
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 89.58 400 0.21
FEUZ First Trust Eurozone AlphaDEX ETF 37.17 1,900 0.34
FEX First Trust Large Cap Core AlphaDEX 59.74 24,200 0.31
FEZ SPDR DJ Euro STOXX 50 Etf 37.62 1,221,900 0.48
FFA First Trust Enhanced Equity Income Fund 15.48 26,900 0.67
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 19.90 221,700 2.14
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 93.26 3,300 0.16
FFHG Formula Folios Hedged Growth ETF 26.22 11,100 1.08
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 25.15 100 0.03
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 48.13 3,100 0.86
FFSG FormulaFolios Smart Growth ETF 25.99 3,800 0.44
FFTG FormulaFolios Tactical Growth ETF 24.91 4,800 0.39
FFTI Formula Folios Income ETF 24.32 35,400 0.83
FFTY Innovator IBD 50 Fund ETF 33.88 153,300 0.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.04 41,100 0.94
FGD First Trust DJ Global Select Dividend 22.41 93,200 1.20
FGM First Trust Germany AlphaDex Fund 40.77 500 0.14
FHK First Trust Hong Kong AlphaDex 35.27 300 0.24
FHLC Fidelity MSCI Health Care Index ETF 44.39 108,000 0.52
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 100.33 10,400 0.95
FID First Trust S&P International Dividend Aristocrats ETF 16.67 6,700 1.43
FIDI Fidelity International High Dividend ETF 20.23 32,000 1.06
FIDU Fidelity MSCI Industrials Index ETF 38.51 26,900 0.28
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 157.46 1,300 0.64
FIF First Trust Energy Infrastructure Fund 15.70 47,800 1.11
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 173.09 12,600 0.49
FILL iShares MSCI Global Energy Producers Fund 19.40 7,400 0.60
FINS Angel Oak Financial Strategies Income Term Trust 20.08 12,600 0.38
FINU ProShares UltraPro Financials 78.95 1,600 0.21
FINX Global X FinTech Thematic ETF 28.94 146,800 0.99
FINZ ProShares UltraPro Short Financials 6.88 1,100 0.15
FISR SPDR SSGA Fixed Income Sector Rotation ETF 30.71 1,700 0.20
FIVA Fidelity ETF 21.45 33,300 5.92
FIVG Defiance Next Gen Connectivity ETF 23.42 73,800 0.51
FIW First Trust ISE Water Index Fund 52.58 13,000 0.73
FIXD First Trust TCW Opportunistic Fixed Income ETF 51.36 204,500 2.12
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 103.25 6,000 0.81
FJP First Trust Japan AlphaDEX Fund 47.32 12,900 0.41
FKO First Trust South Korea AlphaDEX Fund 21.27 1 0.00
FKU First Trust United Kingdom AlphaDex Fund 35.48 400 0.07
FLAG Forensic Accounting Exchange Traded Concepts 36.96 100 0.12
FLAT iPath US Treasury Flattener ETN 67.36 100 0.15
FLAU Franklin FTSE Australia ETF 24.75 8,000 1.39
FLAX Franklin FTSE Asia ex Japan ETF 20.61 35,800 4.70
FLBL Franklin Liberty Senior Loan ETF 24.90 4,000 10.10
FLBR Franklin FTSE Brazil ETF 26.03 200 0.05
FLC Flaherty & Crumrine Total Return Fund Inc 20.29 34,100 1.23
FLCA Franklin FTSE Canada ETF 24.57 7,100 7.18
FLCH Franklin FTSE China ETF 21.78 4,100 0.32
FLCO Franklin Liberty Investment Grade Corporate ETF 24.68 100 0.02
FLDR Fidelity Low Duration Bond Factor ETF 50.55 20,700 1.07
FLEE Franklin FTSE Europe ETF 23.15 600 0.01
FLEH Franklin FTSE Europe Hedged ETF 23.23 100 0.01
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 135.82 800 3.86
FLFR Franklin FTSE France ETF 24.36 1,600 5.03
FLGB Franklin FTSE United Kingdom ETF 23.35 24,800 6.08
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 264.33 5,200 0.85
FLGR Franklin FTSE Germany ETF 20.89 100 0.35
FLHK Franklin FTSE Hong Kong ETF 25.39 200 0.22
FLHY Franklin Liberty High Yield Corporate ETF 25.49 100 0.33
FLIA Franklin Liberty International Aggregate Bond ETF 25.14 500 0.10
FLIN Franklin FTSE India ETF 22.86 2,400 0.80
FLIO Franklin Liberty International Opportunities ETF 26.16 100 0.32
FLIY Franklin FTSE Italy ETF 22.16 1,600 2.68
FLJH Franklin FTSE Japan Hedged ETF 22.51 100 0.06
FLJP Franklin FTSE Japan ETF 23.62 3,400 0.04
FLKR Franklin FTSE South Korea ETF 19.55 400 0.11
FLLA Franklin FTSE Latin America ETF 26.25 2,400 3.23
FLLV Franklin Liberty U.S. Low Volatility ETF 35.14 700 0.43
FLM First Trust ISE Glb Engnrg And Const Idx 48.57 300 0.55
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 25.69 100 0.02
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 25.35 100 0.03
FLMX Franklin FTSE Mexico ETF 22.12 100 0.07
FLN First Trust Latin America AlphaDEX Fund 19.90 1,100 0.13
FLOT iShares Floating Rate Bond ETF 50.86 1,234,900 0.89
FLQD Franklin LibertyQ Global Dividend ETF 28.60 900 0.28
FLQE Franklin LibertyQ Emerging Markets ETF 28.87 4,500 0.28
FLQG Franklin LibertyQ Global Equity ETF 30.50 1,000 0.20
FLQH Franklin LibertyQ International Equity Hedged ETF 25.04 600 0.53
FLQL Franklin LibertyQ U.S. Equity ETF 31.83 23,900 0.29
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 30.79 100 0.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.50 600 0.26
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.70 1,140,700 0.94
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 48.71 100 0.36
FLRU Franklin FTSE Russia ETF 26.26 200 0.17
FLSA Franklin FTSE Saudi Arabia ETF 28.65 100 0.16
FLSW Franklin FTSE Switzerland ETF 24.93 5,200 1.26
FLTB Fidelity Limited Term Bond ETF 50.54 5,200 0.28
FLTR Market Vectors Investment Grade Floating Rate ETF 25.16 171,100 1.31
FLTW Franklin FTSE Taiwan ETF 23.99 200 0.38
FLZA Franklin FTSE South Africa ETF 26.66 100 0.25
FM iShares MSCI Frontier 100 Fund 29.03 135,200 1.14
FMAT Fidelity MSCI Materials Index ETF 31.94 63,800 0.74
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 54.64 95,400 0.81
FMF First Trust Morningstar Managed Futures Strategy Fund 43.69 300 0.40
FMHI First Trust Municipal High Income ETF 52.08 2,000 0.29
FMK First Trust Mega Cap Alphadex Fund 35.20 4,200 1.33
FMN Federated Premier Municipal Income Fund 13.71 23,300 1.40
FMO Fiduciary/Claymore MLP Opportunity Fund 9.48 137,700 1.27
FMY First Trust Motgage Income Fund 14.06 10,900 1.85
FNCL Fidelity MSCI Financials Index ETF 39.31 65,700 0.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 37.00 223,200 0.50
FNDB Schwab Fundamental U.S. Broad Market Index ETF 38.05 11,900 0.70
FNDC Schwab Fundamental International Small Company Index ETF 30.54 134,400 0.74
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 27.83 165,500 0.57
FNDF Schwab Fundamental International Large Company Index ETF 27.19 366,300 0.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 38.41 286,900 0.74
FNG AdvisorShares New Tech and Media ETF 13.10 11,900 1.01
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 24.64 64,300 0.69
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 33.80 147,600 0.82
FNI First Trust ISE Chindia 34.43 62,800 3.68
FNK First Trust Mid Cap Value AlphaDEX Fund 33.47 800 0.13
FNX First Trust Mid Cap Core AlphaDEX 67.50 29,200 0.96
FNY First Trust Mid Cap Growth AlphaDEX 45.20 27,400 0.85
FOANC Gabelli NextShares Trust - Gabelli Food of All Nations NextShares 99.96 3,700 0.53
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 12.81 64,200 1.08
FOVL iShares Focused Value Factor ETF 48.16 38,800 11.11
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 28.42 2,900 0.26
FPE First Trust Preferred Securities and Income ETF ETF 19.22 617,600 0.61
FPEI First Trust Institutional Preferred Securities and Income ETF 19.13 20,100 0.43
FPF First Trust Intermediate Duration Preferred & Income Fund 22.44 119,000 0.86
FPL First Trust New Opportunities MLP & Energy Fund 9.03 170,100 1.48
FPX First Trust IPOX-100 Index Fund 77.52 71,600 0.92
FPXE First Trust IPOX Europe Equity Opportunities ETF 19.78 100 0.68
FPXI First Trust International IPO ETF 35.25 15,200 2.23
FQAL Fidelity Quality Factor ETF 34.39 11,400 0.41
FRA Blackrock Floating Rate Income Strategies Fund Inc 12.82 83,300 0.52
FRAK Market Vectors Unconventional Oil & Gas ETF 11.40 6,500 0.35
FRDM Freedom 100 Emerging Markets ETF 25.46 900 0.20
FREL Fidelity MSCI Real Estate Index ETF 27.10 148,000 0.64
FRI First Trust S&P REIT Index Fund 25.69 30,300 0.66
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 114.71 93,000 2.35
FRN Guggenheim Frontier Markets ETF 14.26 43,800 1.16
FSD First Trust High Income Long Short Fund 14.65 63,300 0.79
FSMB First Trust Short Duration Managed Municipal ETF 20.35 7,200 1.72
FSMD Fidelity Small-Mid Factor ETF 24.75 3,000 0.38
FSTA Fidelity MSCI Consumer Staples Index ETF 35.19 91,500 0.89
FSZ First Trust Switzerland AlphaDex Fund 49.37 1,800 0.48
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 50.53 38,300 0.45
FTAG First Trust Indxx Global Agriculture ETF 22.59 300 0.47
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 68.98 42,600 0.84
FTCS First Trust Capital Strength ETF 55.54 192,800 0.67
FTEC Fidelity MSCI Information Technology Index ETF 60.82 160,700 0.51
FTF Franklin Templeton Limited Duration Income Trust 9.59 91,900 0.97
FTGC First Trust Global Tactical Commodity Strategy Fund 18.10 67,900 1.73
FTHI First Trust High Income ETF 22.19 4,200 0.35
FTLB First Trust Low Beta Income ETF 22.11 800 0.43
FTLS First Trust Long/Short Equity 39.53 13,400 0.66
FTRI First Trust Indxx Global Natural Resources Income ETF 11.88 100 0.04
FTSD Franklin Short Duration U.S. Government ETF 94.56 2,800 0.21
FTSL First Trust Senior Loan Fund ETF 47.37 97,000 0.49
FTSM First Trust Enhanced Short Maturity ETF 60.11 393,700 0.57
FTVA Aptus Fortified Value ETF 25.25 14,400 0.45
FTXD First Trust Nasdaq Retail ETF 22.32 800 0.25
FTXG First Trust Nasdaq Food & Beverage ETF 20.46 500 0.42
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.70 15,400 3.12
FTXL First Trust Nasdaq Semiconductor ETF 30.44 11,800 0.58
FTXN First Trust Nasdaq Oil & Gas ETF 16.86 1,500 0.15
FTXO First Trust Nasdaq Bank ETF 24.44 26,700 0.29
FTXR First Trust Nasdaq Transportation ETF 23.41 1,200 0.24
FUD E-TRACS UBS Bloomberg CMCI Food ETN 16.90 3,100 3.52
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 6.04 100 0.12
FUMB First Trust Ultra Short Duration Municipal ETF 20.09 25,806 3.34
FUND Royce Focus Trust, Inc. - Closed End Fund 6.34 19,800 0.38
FUT ProShares Managed Futures Strategy ETF 39.73 100 0.27
FUTY Fidelity MSCI Utilities Index ETF 39.77 154,000 0.87
FV First Trust Dorsey Wright Focus 5 ETF 29.60 112,300 0.49
FVAL Fidelity Value Factor ETF 33.53 20,000 0.82
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 26.45 186,700 2.13
FVD First Trust VL Dividend 33.44 845,500 1.08
FVL First Trust Value Line 100 Fund 21.99 8,200 2.53
FWDB Madrona Global Bond ETF 25.57 100 0.01
FWDD Madrona Domestic ETF 50.70 800 1.05
FWDI Madrona International ETF 26.33 1,200 1.85
FXA Rydex CurrencyShares Australian Dollar Trust 68.54 4,200 0.37
FXB Rydex CurrencyShares British Pound Sterling Trust 121.57 37,000 0.99
FXC Rydex CurrencyShares Canadian Dollar Trust 73.54 28,200 1.08
FXCH CurrencyShares Chinese Renminbi Trust 70.43 100 1.04
FXD First Trust Cons. Discret. AlphaDEX 42.43 33,400 0.48
FXE Rydex CurrencyShares Euro Currency Trust 106.77 154,400 0.93
FXF Rydex CurrencyShares Swiss Franc Trust 92.90 24,500 2.04
FXG First Trust Cons. Staples AlphaDEX 46.40 10,200 0.19
FXH First Trust Health Care AlphaDEX 75.59 55,700 0.11
FXI iShares China Large-Cap ETF 40.42 15,052,100 0.55
FXL First Trust Technology AlphaDEX 64.28 94,900 0.35
FXN First Trust Energy AlphaDEX Fund 10.68 46,600 0.35
FXO First Trust Financials AlphaDEX 31.10 90,800 0.51
FXP ProShares Ultrashort FTSE China 25 67.89 68,800 0.98
FXR First Trust Industrials AlphaDEX 40.83 55,200 0.73
FXS Rydex CurrencyShares Swedish Krona Trust 97.95 100 0.16
FXSG CurrencyShares Singapore Dollar Trust ETF 71.65 100 0.23
FXU First Trust Utilities AlphaDEX Fund 28.89 359,800 0.33
FXY Rydex CurrencyShares Japanese Yen Trust 87.74 37,900 0.32
FXZ First Trust Materials AlphaDEX Fund 36.75 8,500 0.30
FYC First Trust Small Cap Growth AlphaDEX Fund 45.48 19,800 0.49
FYLD Cambria Foreign Shareholder Yield ETF 22.72 1,000 0.15
FYT First Trust Small Cap Value AlphaDEX Fund 33.45 3,400 0.47
FYX First Trust Small Cap Core AlphaDEX 59.63 36,600 0.97
GAA Cambria Global Asset Allocation ETF 26.80 5,900 0.90
GAL SPDR SSgA Global Allocation ETF 38.06 8,400 0.75
GAMR FactorShares Trust PureFunds Video Game Tech ETF 42.09 3,700 0.34
GARD Realty Shares DIVCON Dividend Guard ETF 23.63 100 0.04
GASL Direxion Daily Natural Gas Related Bull 3X Shares 3.70 1,106,600 1.21
GASX Direxion Daily Natural Gas Related Bear 3X Shares 50.23 18,100 0.70
GAZ Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 32.28 100 0.22
GBAB Guggenheim Build America Bonds Managed Duration Trust 23.51 57,000 1.24
GBF iShares Government/Credit Bond ETF 115.55 4,200 0.15
GBIL Goldman Sachs Group, Inc. (The) ETF 100.26 244,400 0.96
GBUY Goldman Sachs Motif New Age Consumer ETF 51.52 400 0.37
GCC GreenHaven Continuous Commodity Index Fund 17.61 15,700 0.56
GCE Clarymore CEF GS Connect ETN 15.41 150 0.07
GCOW Pacer Global Cash Cows Dividend ETF 29.93 12,800 0.36
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 5.00 33,500 0.75
GDAT Goldman Sachs Motif Data-Driven World ETF 50.17 600 0.20
GDG GadsdenA DynamicA GrowthA ETF 24.65 100 0.05
GDL GDL Fund, The 9.13 11,700 0.65
GDMA GadsdenA DynamicA Multi-AssetA ETF 25.17 100 0.06
GDNA Goldman Sachs Motif Human Evolution ETF 50.56 700 0.33
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 17.03 64,200 2.08
GDVD Principal Active Global Dividend Income ETF 27.08 800 0.40
GDX Market Vectors Gold Miners ETF 23.46 50,675,300 1.44
GDXJ Market Vectors Junior Gold Miners ETF 31.63 7,593,300 0.61
GDXS ProShares UltraShort Gold Miners ETF 11.08 1,800 0.21
GDXX ProShares Ultra Gold Miners ETF 37.39 10,800 1.33
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.78 91,700 0.42
GENY Principal Millennials Index ETF 37.69 1,000 0.78
GER Goldman Sachs MLP Energy Renaissance Fund 5.12 267,200 1.02
GEX Market Vectors Global Alternative Energy ETF 62.52 2,000 0.51
GF New Germany Fund, Inc. (The) 13.76 5,000 0.35
GFIN Goldman Sachs Motif Finance Reimagined ETF 55.04 900 0.29
GFY Western Asset Variable Rate Strategic Fund Inc. 16.20 6,500 0.56
GGM Guggenheim Credit Allocation Fund 20.77 20,000 0.67
GGO The Gabelli Go Anywhere Trust 14.48 700 0.61
GHII Guggenheim S&P High Income Infrastructure ETF 26.26 1,500 0.32
GHY Prudential Global Short Duration High Yield Fund, Inc. 14.08 76,000 0.75
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 48.79 400 0.02
GHYG iShares Global High Yield Corporate Bond ETF 48.61 9,600 0.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 50.47 10,800 0.32
GIGE SoFi Gig Economy ETF 19.63 8,200 0.58
GII SPDR S&P Global Infrastructure ETF 52.14 4,100 0.24
GIM Templeton Global Income Fund, Inc. 6.34 232,800 0.81
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund 26.52 100 0.21
GLD SPDR Gold Trust 126.48 4,678,900 0.76
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 8.95 19,600 2.24
GLDM SPDR Gold MiniShares Trust 13.38 867,500 1.18
GLDW SPDR Long Dollar Gold Trust 135.14 1,100 0.78
GLIF AGFiQ Global Infrastructure ETF 25.45 200 1.16
GLL ProShares UltraShort Gold 67.99 15,500 0.48
GLO Clough Global Opportunities Fund 9.32 131,200 1.14
GLQ Clough Global Equity Fund Clough Global Equity Fund 12.61 28,500 0.74
GLTR ETFS Physical Precious Metal Basket Shares ETF 64.95 9,200 0.44
GLV Clough Global Allocation Fund 11.02 11,000 0.43
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 48.06 400 0.31
GMF SPDR S&P Emerging Asia Pacific ETF 93.83 64,900 2.28
GMOM Cambria Global Momentum ETF 25.13 9,200 0.28
GMZ Goldman Sachs MLP Income Opportunities Fund 7.48 104,400 0.79
GNMA iShares Barclays GNMA Bond Fund 49.76 3,400 0.28
GNOM Global X Genomics & Biotechnology ETF 14.69 7,400 1.13
GNR SPDR S&P Global Natural Resources ETF 43.97 139,800 1.02
GNRX Market Vectors Generic Drugs ETF 22.42 3,300 2.38
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 27.85 100 0.17
GOAU US Global GO Gold and Precious Metal Miners ETF 12.99 3,100 0.51
GOEX Global X Gold Explorers ETF 21.16 3,500 0.84
GOF Guggenheim Strategic Opportunities Fund 20.42 119,600 0.75
GOVT iShares U.S. Treasury Bond ETF 25.68 2,324,900 0.59
GPM Guggenheim Enhanced Equity Income Fund 7.87 104,800 0.88
GQRE FlexShares Global Quality Real Estate Index Fund 64.59 18,900 1.51
GRBIC Gabelli NextShares Trust - Gabelli RBI NextShares 99.99 100 0.02
GREK Global X FTSE Greece 20 ETF 9.31 295,100 0.65
GRES IQ ARB Global Resources ETF 26.45 13,600 0.59
GRF Eagle Capital Growth Fund, Inc. 7.76 20,500 3.25
GRI Cohen & Steers Global Realty Majors ETF 48.19 200 0.09
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 45.91 500 0.38
GRMY Xtrackers Germany Equity ETF 21.18 100 0.22
GRNB VanEck Vectors Green Bond ETF 26.27 900 0.24
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.50 5,500 2.88
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 21.79 900 0.75
GSD WisdomTree Global SmallCap Dividend Fund 30.07 331,500 38.25
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.51 6,000 0.82
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.16 16,300 0.76
GSG iShares GSCI Commodity-Indexed Trust Fund 14.94 312,100 0.46
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.24 242,900 1.04
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.61 1,200 0.34
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.03 197,800 0.53
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 14.04 11,700 0.95
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 43.42 4,400 0.63
GSST Goldman Sachs Access Ultra Short Bond ETF 50.29 10,000 3.30
GSY Guggenheim Enhanced Short Duration Bond ETF 50.43 344,100 0.79
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 51.49 400 0.35
GTO Guggenheim Total Return Bond ETF 52.92 7,700 0.89
GUDB Sage ESG Intermediate Credit ETF 50.26 1,300 2.15
GULF WisdomTree Middle East Dividend Fund 20.82 3,700 0.38
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 32.18 253,100 0.93
GURU Global X Top Guru Holdings Index ETF 32.65 5,800 0.96
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 5.73 8,862,200 1.00
GVAL Cambria Global Value ETF 22.95 3,300 0.13
GVI iShares Intermediate Government/Credit Bond ETF 111.62 60,000 0.56
GVIP Goldman Sachs Hedge Industry VIP ETF 57.04 5,900 1.05
GWX SPDR S&P International SmallCap ETF 29.66 40,900 0.51
GXC SPDR S&P China ETF 91.06 30,900 0.11
GXF Global X FTSE Nordic Region ETF 21.08 700 0.41
GXG Global X FTSE Colombia 20 ETF 9.08 5,000 0.10
GYLD Arrow Dow Jones Global Yield ETF ETF 16.00 9,300 0.97
HACK PureFunds ISE Cyber Security ETF 39.00 115,200 0.53
HAO Guggenheim China Small Cap Index ETF 24.26 4,700 0.29
HAP Market Vectors Hard Assets Producers ETF 35.19 2,200 0.41
HAUD iShares Currency Hedged MSCI Australia ETF 26.14 100 0.15
HAUZ Xtrackers International Real Estate ETF 28.39 31,200 0.59
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.53 9,700 0.38
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.35 12,500 1.59
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.79 109,100 1.64
HDG ProShares Hedge Replication ETF 45.09 400 0.14
HDGE Ranger Equity Bear Bear ETF 6.63 75,900 0.22
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 27.56 23,600 2.75
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 33.29 2,900 0.30
HDV iShares High Dividend ETF 93.36 199,400 0.47
HECO Huntington EcoLogical Strategy ETF 40.72 4,600 0.70
HEDJ WisdomTree Europe Hedged Equity Fund 65.37 246,600 0.72
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 24.71 44,200 0.50
HEFA iShares Currency Hedged MSCI EAFE ETF 29.32 243,600 0.57
HEQ John Hancock Hedged Equity & Income Fund 13.52 30,600 0.99
HERD Pacer Cash Cows Fund of Funds ETF 23.68 100 0.53
HEWC iShares Currency Hedged MSCI Canada ETF 26.50 100 0.02
HEWG iShares Currency Hedged MSCI Germany ETF 26.86 83,300 0.81
HEWI iShares Currency Hedged MSCI Italy ETF 16.80 200 0.56
HEWJ iShares Currency Hedged MSCI Japan ETF 29.96 72,100 0.14
HEWL iShares Currency Hedged MSCI Switzerland ETF 29.17 3,800 5.97
HEWP iShares Currency Hedged MSCI Spain 21.72 1,100 1.29
HEWU iShares Currency Hedged MSCI United Kingdom ETF 24.18 400 0.23
HEWW iShares Currency Hedged MSCI Mexico ETF 16.55 100 0.15
HEWY iShares Currency Hedged MSCI South Korea ETF 25.05 100 0.00
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 30.00 104,900 0.39
HFGIC Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund 100.10 136 0.17
HFRO Highland Floating Rate Opportunities Fund 13.45 111,200 1.01
HFXE IQ 50 Percent Hedged FTSE Europe ETF 19.36 600 0.34
HFXI IQ 50 Percent Hedged FTSE International ETF 20.09 20,300 0.21
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 19.91 800 0.54
HGLB Highland Global Allocation Fund 11.02 86,900 1.04
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 24.90 1,700 2.22
HIE Miller/Howard High Income Equity Fund 11.09 41,800 0.51
HILO EGShares Low Volatility Emerging Markets Dividend ETF 13.21 700 0.30
HIO Western Asset High Income Opportunity Fund, Inc. 5.01 137,800 0.53
HIPS Master Income ETF 16.93 2,900 1.03
HIX Western Asset High Income Fund II Inc. 6.80 227,200 1.28
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 26.89 100 0.42
HMOP Hartford Municipal Opportunities ETF 41.55 500 0.05
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 23.77 15,600 2.26
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 14.29 12,500 0.64
HOLD AdvisorShares Sage Core Reserves ETF 99.65 100 0.06
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 41.86 10,400 2.67
HOMZ Hoya Capital Housing ETF 26.38 600 0.26
HONR InsightShares Patriotic Employers ETF 25.41 100 0.07
HPF John Hancock Pfd Income Fund II 22.65 39,100 1.28
HPI John Hancock Preferred Income Fund 23.48 102,200 1.34
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 19.05 57,800 0.99
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 28.41 1,600 0.20
HSPX Horizons S&P 500 Covered Call 48.32 5,000 0.35
HSRT Hartford Short Duration ETF 40.70 380 0.12
HTAB Hartford Schroders Tax-Aware Bond ETF 20.82 102 0.15
HTD John Hancock Tax Advantaged Dividend Income Fund 24.92 38,600 0.62
HTRB Hartford Total Return Bond ETF 40.66 1,500 0.37
HTUS Hull Tactical US ETF 24.43 4,200 0.61
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 6.74 14,200 0.59
HUSE Huntington US Equity Rotation Strategy ETF 34.64 15,500 0.83
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 26.40 13,000 0.33
HYB New America High Income Fund, Inc. (The) 8.62 155,200 3.43
HYD Market Vectors High Yield Municipal Index ETF 63.44 138,000 0.56
HYDB iShares Edge High Yield Defensive Bond ETF 49.34 1,000 0.20
HYDD Direxion Daily High Yield Bear 2X Shares 16.81 100 0.05
HYDW Xtrackers Low Beta High Yield Bond ETF 49.87 100 0.02
HYEM Market Vectors Emerging Markets High Yield Bond ETF 23.51 28,900 0.25
HYG iShares iBoxx $ High Yield Corporate Bond ETF 86.16 10,534,900 0.51
HYGH iShares Interest Rate Hedged High Yield Bond ETF 87.92 3,300 0.15
HYGV FlexShares High Yield Value-Scored Bond Index Fund 48.32 3,000 0.52
HYHG ProShares High Yield Interest Rate Hedged 65.19 4,900 0.59
HYI Western Asset High Yield Defined Opportunity Fund Inc. 14.84 54,900 0.76
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 21.98 500 0.15
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 49.61 2,770,200 5.50
HYLD Peritus High Yield ETF 34.69 30,300 1.25
HYLS First Trust High Yield Long/Short ETF 48.03 112,800 0.66
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 24.79 33,200 1.20
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 58.17 69,700 0.29
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 19.30 11,800 0.54
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 99.60 576,600 1.83
HYT Blackrock Corporate High Yield Fund VI Inc 10.51 217,100 0.68
HYUP Xtrackers High Beta High Yield Bond ETF 48.14 100 0.02
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 51.01 3,000 0.76
HYXU iShares Global ex USD High Yield Corporate Bond ETF 50.09 1,400 0.16
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 23.24 27,000 0.40
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 8.72 33,200 0.91
IAF Aberdeen Australia Equity Fund Inc 5.41 59,700 1.56
IAGG iShares International Aggregate Bond Fund 54.07 109,200 0.57
IAI iShares U.S. Broker-Dealers ETF 61.95 5,300 0.23
IAK iShares U.S. Insurance ETF 69.98 7,100 1.16
IAT iShares U.S. Regional Banks ETF 44.49 252,200 0.61
IAU ishares Gold Trust 12.82 12,352,700 0.88
IAUF iShares Gold Strategy ETF 51.04 2,300 1.15
IBB iShares Nasdaq Biotechnology Index Fund 106.10 2,049,500 0.81
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.58 1,800 0.52
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 24.32 300 0.28
IBD Inspire Corporate Bond Impact ETF 25.38 32,600 1.22
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 26.07 9,400 0.70
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 26.56 3,200 0.64
IBDK iShares iBonds Dec 2019 Corporate ETF 24.83 51,300 0.38
IBDL iShares iBonds Dec 2020 Corporate ETF 25.28 245,800 1.65
IBDM iShares iBonds Dec 2021 Corporate ETF 24.84 107,000 0.66
IBDN iShares iBonds Dec 2022 Corporate ETF 25.07 117,800 0.84
IBDO iShares iBonds Dec 2023 Corporate ETF 25.21 214,700 1.42
IBDP iShares iBonds Dec 2024 Corporate ETF 25.22 72,800 0.73
IBDQ iShares iBonds Dec 2025 Corporate ETF 25.30 158,100 1.96
IBDR iShares iBonds Dec 2026 Term Corporate ETF 24.70 52,100 0.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 25.07 23,600 0.74
IBDT iShares iBonds Dec 2028 Term Corporate ETF 26.70 17,300 0.86
IBHA iShares iBonds 2021 Term High Yield and Income ETF 25.00 100 0.01
IBHB iShares iBonds 2022 Term High Yield and Income ETF 25.05 100 0.01
IBHC iShares iBonds 2023 Term High Yield and Income ETF 24.97 100 0.19
IBHD iShares iBonds 2024 Term High Yield and Income ETF 25.17 100 0.07
IBHE iShares iBonds 2025 Term High Yield and Income ETF 25.07 100 0.06
IBMH iShares 2019 AMT-Free Muni Term ETF 25.43 20,500 0.87
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.53 20,100 0.56
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.74 23,700 0.78
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.05 27,300 0.97
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 25.62 18,800 0.85
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 26.16 3,200 0.18
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 26.84 2,600 0.30
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 25.56 100 0.02
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 25.62 500 0.06
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 25.66 500 0.05
IBND SPDR Barclays International Bond ETF 33.54 15,400 0.48
IBUY Amplify Online Retail ETF 48.93 26,700 0.48
ICAN SerenityShares Impact ETF 28.49 300 0.32
ICF iShares Cohen & Steers REIT ETF 116.19 107,700 1.18
ICLN iShares S&P Global Clean Energy Index Fund 10.29 309,800 1.82
ICOL iShares MSCI Colombia Capped 12.56 14,400 2.69
ICOW Pacer Developed Markets International Cash Cows 100 ETF 25.43 10,300 2.80
ICSH iShares Liquidity Income ETF 50.33 314,300 1.27
ICVT iShares Convertible Bond ETF 58.38 21,900 0.74
IDE ING Infrastructure Industrial and Material Fund 12.00 53,600 0.99
IDEV iShares Core MSCI International Developed Markets ETF 53.26 27,700 0.36
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 28.06 100 0.07
IDHQ PowerShares S&P International Developed High Quality Portfolio 23.28 8,900 1.17
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 12.19 200 0.31
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 27.88 2,000 0.09
IDLV PowerShares S&P International Developed Low Volatility Portfolio 33.64 60,000 0.56
IDMO PowerShares S&P International Developed Momentum Portfolio 26.32 100 0.40
IDNA iShares Genomics Immunology and Healthcare ETF 24.60 2,312 1.54
IDOG ALPS International Sector Dividend Dogs ETF 25.69 12,000 0.27
IDRV iShares Self-Driving EV and Tech ETF 22.79 1,000 1.00
IDU iShares U.S. Utilities ETF 151.88 58,600 0.85
IDV iShares International Select Dividend ETF 29.90 981,600 1.86
IDX Market Vectors Indonesia Index ETF 21.86 4,400 0.28
IECS iShares Evolved U.S. Consumer Staples ETF 26.95 3,900 1.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 28.76 400 0.28
IEF iShares 7-10 Year Treasury Bond ETF 109.30 3,038,800 0.78
IEFA iShares Core MSCI EAFE ETF 59.69 6,922,900 0.91
IEFN iShares Evolved U.S. Financials ETF 23.53 100 0.11
IEHS iShares Evolved U.S. Healthcare Staples ETF 28.56 100 0.03
IEI iShares 3-7 Year Treasury Bond ETF 125.17 189,000 0.26
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.07 200 0.08
IEMD Invesco Emerging Markets Debt Defensive ETF 25.61 100 0.40
IEME iShares Evolved U.S. Media and Entertainment ETF 27.34 11,800 2.06
IEMG iShares Core MSCI Emerging Markets ETF 49.19 13,666,000 0.94
IEMV Invesco Emerging Markets Debt Value ETF 26.05 400 0.90
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.49 30,400 0.51
IETC iShares Evolved U.S. Technology ETF 28.43 2,200 0.33
IEUR iShares Core MSCI Europe ETF 45.10 217,900 0.38
IEUS iShares MSCI Europe Small-Cap ETF 48.60 7,500 0.12
IEV iShares Europe ETF 42.74 186,600 0.54
IEZ iShares U.S. Oil Equipment & Services ETF 19.97 60,400 0.80
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 36.87 2,000 0.72
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 29.59 55,800 0.58
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 51.93 200 0.51
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 33.92 1,100 0.44
IFN India Fund, Inc. (The) 21.41 157,400 1.67
IFRA iShares U.S. Infrastructure ETF 26.23 1,700 0.39
IFV First Trust Dorsey Wright International Focus 5 ETF 19.11 124,200 0.97
IG Principal Investment Grade Corporate Active ETF 25.80 200 0.20
IGA ING Global and Premium Opportunity Fund 10.51 71,300 1.15
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 24.19 1,800 0.18
IGD ING Global Equity Dividend and Premium Opportunity Fund 6.41 372,400 1.12
IGE iShares North American Natural Resources ETF 29.26 107,700 0.63
IGEB iShares Edge Investment Grade Enhanced Bond ETF 50.71 5,200 0.33
IGF iShares Global Infrastructure ETF 45.33 364,200 1.80
IGHG ProShares Investment Grade-Interest Rate Hedged 73.68 52,400 1.37
IGIB iShares Intermediate-Term Corporate Bond ETF 56.13 271,600 0.39
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.11 400 0.19
IGLB Shares Long-Term Corporate Bond ETF 61.91 56,700 0.36
IGM iShares North American Tech ETF 210.89 20,500 0.47
IGN iShares North American Tech-Multimedia Networking ETF 53.41 24,500 0.47
IGOV iShares S&P/Citigroup International Treasury Bond Fund 49.90 716,800 3.86
IGR CBRE Clarion Global Real Estate Income Fund 7.57 159,000 0.59
IGRO iShares International Dividend Growth ETF 54.29 3,600 0.39
IGSB iShares Short-Term Corporate Bond ETF 53.15 3,458,200 2.19
IGV iShares North American Tech-Software ETF 212.75 277,300 0.50
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 51.30 400 0.98
IHAK iShares Cybersecurity and Tech ETF 25.02 1,451 0.83
IHD ING Emerging Markets High Dividend Equity Fund 7.48 58,900 1.06
IHDG WisdomTree International Hedged Dividend Growth Fund 32.49 12,400 0.33
IHE iShares U.S. Pharmaceutical ETF 145.18 5,900 0.72
IHF iShares U.S. Health Care Providers ETF 170.56 22,700 0.15
IHI iShares U.S. Medical Devices ETF 234.72 72,600 0.28
IHIT Invesco High Income 2023 Target Term Fund 10.33 54,200 1.23
IHY Market Vectors International High Yield Bond 24.38 6,600 0.41
IHYD Invesco Corporate Income Defensive ETF 25.61 100 0.01
IHYV Invesco Corporate Income Value ETF 24.67 100 0.14
IID ING International High Dividend Equity Income Fund 5.64 38,300 1.09
IIF Morgan Stanley India Investment Fund, Inc. 20.74 70,400 2.54
IIGD Invesco Investment Grade Defensive ETF 25.89 400 0.03
IIGV Invesco Investment Grade Value ETF 26.35 500 0.05
IIM Invesco Value Municipal Income Trust 15.11 85,900 0.78
IJH iShares Core S&P Mid-Cap ETF 189.55 578,100 0.62
IJJ iShares S&P Mid-Cap 400 Value ETF 155.05 47,700 0.51
IJK iShares S&P Mid-Cap 400 Growth ETF 222.03 40,000 0.64
IJR iShares Core S&P Small-Cap ETF 75.87 2,322,900 0.87
IJS iShares S&P SmallCap 600 Value ETF 143.68 105,300 0.90
IJT iShares S&P SmallCap 600 Growth ETF 177.24 66,500 0.80
ILF iShares Latin America 40 ETF 32.50 823,200 0.47
ILTB iShares Core Long-Term U.S. Bond ETF 64.63 42,400 1.11
IMFC Invesco Multi-Factor Core Fixed Income ETF 25.93 23,000 16.72
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 25.58 100 0.56
IMFI Invesco Multi-Factor Income ETF 25.95 24 0.13
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 26.02 164 0.53
IMLP iPath S&P MLP ETN 16.50 100 0.13
IMOM MomentumShares International Quantitative Momentum ETF 25.71 200 0.03
IMTB iShares Core 5-10 Year USD Bond ETF 49.96 8,600 0.69
IMTM iShares MSCI International Momentum Factor ETF 28.98 33,600 0.77
INAG Innovation Global ETF 26.13 100 1.41
INAU Innovation United States ETF 26.50 100 1.00
INCO EG Shares India Consumer ETF 40.33 13,200 1.04
INDA Ishares MSCI India ETF 34.64 2,741,100 0.63
INDL Direxion Daily India Bull 3x Shares 71.75 21,500 0.47
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 31.42 5,800 0.87
INDY iShares S&P India Nifty 50 Index Fund 37.79 92,400 0.33
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 12.59 30,300 0.62
INFR Legg Mason Global Infrastructure ETF 31.43 3,400 1.63
INKM SPDR SSgA Income Allocation ETF 33.36 1,200 0.21
INR Market Vectors Indian Rupee/USD ETN 42.23 100 0.04
INSI Insight Select Income Fund 19.75 11,500 0.71
INTF iShares FactorSelect MSCI International ETF 25.48 122,900 0.49
INXX EGShares India Infrastructure ETF 11.36 10,300 1.24
IOO iShares Global 100 ETF 47.92 29,000 0.15
IPAC iShares Core MSCI Pacific ETF 54.16 105,700 2.16
IPAY PureFunds ISE Mobile Payments ETF 45.96 117,500 0.62
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 27.55 200 0.21
IPE SPDR Barclays TIPS ETF 55.90 101,600 0.79
IPFF iShares International Preferred Stock ETF 14.63 20,600 2.41
IPKW PowerShares International BuyBack Achievers Portfolio 31.41 39,300 1.33
IPO Renaissance IPO ETF 31.48 70,100 1.50
IPOS Renaissance Capital Greenwich Fund 21.02 300 0.86
IQDE FlexShares International Quality Dividend Defensive Index Fund 21.81 9,100 0.97
IQDF FlexShares International Quality Dividend Index Fund 22.74 57,900 0.38
IQDG WisdomTree International Quality Dividend Growth Fund 28.57 2,600 0.34
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.10 2,300 0.49
IQI Invesco Quality Municipal Income Trust 12.32 61,800 0.62
IQIN IQ 500 International ETF 26.62 229,800 3.37
IQLT iShares MSCI International Developed Quality Factors ETF 29.21 138,300 0.75
IRBO iShares Robotics and Artificial Intelligence ETF 23.74 4,600 0.22
IRL New Ireland Fund, Inc (The) 9.02 3,400 0.43
IRR ING Risk Managed Natural Resources Fund 4.71 22,900 0.48
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 28.27 5,800 0.62
ISD Prudential Short Duration High Yield Fund, Inc. 14.35 70,300 0.73
ISDS Invesco Strategic Developed ex-US Small Company ETF 22.85 3,200 3.02
ISDX Invesco Strategic Developed ex-US ETF 24.46 8,100 2.40
ISEM Invesco Strategic Emerging Markets ETF 25.11 2,600 3.46
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 78.82 1,900 0.61
ISMD Inspire Small/Mid Cap Impact ETF 25.95 7,800 0.58
ISRA Market Vectors Israel ETF 31.46 1,400 0.76
ISTB iShares Core Short-Term US Bond ETF 50.20 144,000 0.51
ISZE iShares MSCI International Developed Size Factor ETF 26.04 100 0.44
ITA iShares U.S. Aerospace & Defense ETF 206.92 69,700 0.49
ITB iShares U.S. Home Construction ETF 38.82 1,214,200 0.62
ITE SPDR Barclays Intermediate Term Treasury ETF 61.50 116,300 0.36
ITEQ BlueStar TA-BIGITech Israel Technology ETF 38.35 9,400 0.78
ITM Market Vectors Intermediate Municipal Index ETF 49.63 119,500 1.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 65.46 830,800 0.54
IUS Invesco Strategic US ETF 24.94 400 0.12
IUSB iShares Core Total USD Bond Market ETF 51.27 94,200 0.41
IUSG iShares Core U.S. Growth ETF 61.86 447,000 0.77
IUSS Invesco Strategic US Small Company ETF 23.11 1,062 1.01
IUSV iShares Core U.S. Vaue ETF 55.32 234,700 0.45
IVAL ValueShares International Quantitative Value ETF 25.86 6,300 0.64
IVE iShares S&P 500 Value ETF 113.90 315,400 0.57
IVENC Ivy NextShares - Ivy Focused Energy NextShares 100.02 135 0.76
IVFVC Ivy NextShares - Ivy Focused Value NextShares 100.02 900 3.41
IVH Ivy High Income Opportunities Fund 13.49 40,000 0.62
IVLU iShares MSCI International Developed Value Factor ETF 22.43 22,800 0.39
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 137.73 5,400 0.55
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 25.73 30,400 0.64
IVOO Vanguard S&P Mid-Cap 400 ETF 128.57 12,900 0.54
IVOV Vanguard S&P Mid-Cap 400 Value ETF 118.96 4,700 0.37
IVV iShares Core S&P 500 ETF 289.74 2,510,900 0.72
IVW iShares S&P 500 Growth ETF 176.90 463,900 1.00
IWB iShares Russell 1000 ETF 160.07 291,300 0.31
IWC iShares Microcap ETF 90.89 36,800 0.94
IWD iShares Russell 1000 Value ETF 124.68 794,600 0.53
IWF iShares Russell 1000 Growth ETF 155.52 646,400 0.46
IWL iShares Russell Top 200 ETF 66.82 5,600 0.37
IWM iShares Russell 2000 ETF 152.24 12,502,200 0.69
IWN iShares Russell 2000 Value ETF 117.96 2,177,900 2.68
IWO iShares Russell 2000 Growth ETF 197.40 650,200 1.31
IWP iShares Russell Midcap Growth ETF 139.95 333,000 0.72
IWR iShares Russell Mid-Cap ETF 54.85 934,900 0.46
IWS iShares Russell Mid-cap Value ETF 87.32 322,000 0.55
IWV iShares Russell 3000 ETF 169.39 141,600 0.73
IWX iShares Russell Top 200 Value ETF 53.11 10,400 0.39
IWY iShares Russell Top 200 Growth ETF 84.57 47,500 0.76
IXC iShares Global Energy ETF 31.17 352,400 2.20
IXG iShares Global Financial ETF 61.99 11,800 0.19
IXJ iShares Global Healthcare ETF 60.62 68,200 0.43
IXN iShares Global Tech ETF 173.16 35,000 0.28
IXP iShares Global Telecom ETF 56.42 17,300 0.49
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 24.34 100 0.24
IXUS iShares Core MSCI Total International Stock ETF 56.74 601,800 0.75
IYC iShares U.S. Consumer Services ETF 215.89 28,300 0.59
IYE iShares U.S. Energy ETF 32.90 291,900 0.74
IYF iShares U.S. Financial ETF 123.73 123,500 0.73
IYG