Trade Date|Symbol|CUSIP|ETP ISIN|Issue Name|Primary Excahnge|Currency|TOTAL Volume|NYSE Arca volume|NYSE Volume|Consolidated High Price|Consolidated Low Price|Consolidated Close Price|NYSE ARCA High Price|NYSE ARCA Low Price|NYSE ARCA Close Price|Consolidated 4PM Bid|Consolidated 4PM Offer|Consolidated Bid Ask Midpoint|NYSE Arca 4PM Bid|NYSE Arca 4PM Offer|NYSE Arca 4PM Bid Ask Midpoint 20180102|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|P|USD|73052|20088|0|60.53|59.27|60.30|60.53|59.48|60.30|60.23|60.44|60.33|60.23|60.44|60.33 20180102|ACIM|78463X475|US78463X4759|SPDR MSCI ACWI IMI ETF|P|USD|9698|3863|0|79.18|78.79|79.18|79.18|78.80|79.18|78.97|79.26|79.11|78.97|79.39|79.18 20180102|ACWF|46434V316|US46434V3160|iShares Edge MSCI Multifactor Global ETF|P|USD|6985|110|0|30.90|30.85|30.85|30.87|30.85|30.85|30.84|30.95|30.89|30.84|30.95|30.89 20180102|ADZ|25154H541|US25154H5413|DB Agriculture Short ETN due April 1 2038|P|USD||||||||||17.50|35.80|26.65|17.50|35.80|26.65 20180102|AFK|92189F866|US92189F8665|VanEck Vectors Africa Index ETF|P|USD|20841|1329|0|25.15|24.86|25.15|25.15|25.04|25.15|25.00|25.14|25.07|25.04|25.15|25.09 20180102|AFTY|12649L105|US12649L1052|CSOP FTSE China A50 ETF|P|USD|4538|1872|0|18.06|17.98|17.98|18.06|17.98|17.98|17.99|18.01|18.00|17.99|18.01|18.00 20180102|AGA|25154H566|US25154H5660|DB Agriculture Double Short ETN due April 1 2038|P|USD|100|100|0|0.00|0.00|26.90|27.00|27.00|26.90|23.30|32.50|27.90|23.25|32.50|27.87 20180102|AGF|25154H533|US25154H5330|DB Agriculture Long ETN due April 1 2038|P|USD|||||||||||||9.53|10.27|9.90 20180102|AGG|464287226|US4642872265|iShares Core U.S. Aggregate Bond ETF|P|USD|8851239|801895|0|109.31|108.97|109.17|109.31|108.97|109.17|109.16|109.17|109.16|109.16|109.17|109.16 20180102|AGGE|45409B487|US45409B4876|IQ Enhanced Core Bond U.S. ETF|P|USD|11501|189|0|19.56|19.50|19.56|19.57|19.56|19.56|19.52|19.56|19.54|19.51|19.56|19.53 20180102|AGGP|45409B479|US45409B4793|IQ Enhanced Core Plus Bond U.S. ETF|P|USD|470946|16348|0|19.94|19.90|19.94|19.94|19.92|19.94|19.92|19.93|19.92|19.92|19.94|19.93 20180102|AGGY|97717X511|US97717X5115|WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund|P|USD|133960|44350|0|50.87|50.47|50.56|50.87|50.50|50.56|50.56|50.59|50.57|50.56|50.59|50.57 20180102|AGQ|74347W353|US74347W3530|ProShares Ultra Silver|P|USD|267880|59963|0|34.90|34.46|34.86|34.89|34.50|34.86|34.83|34.86|34.84|34.81|34.86|34.83 20180102|AGZ|464288166|US4642881662|iShares Agency Bond ETF|P|USD|27871|10296|0|113.01|112.81|112.88|113.06|112.87|112.88|112.84|112.92|112.88|112.84|112.92|112.88 20180102|AIEQ|26924G813|US26924G8134|AI Powered Equity ETF|P|USD|70039|26920|0|26.10|25.90|26.05|26.08|25.95|26.05|26.05|26.07|26.06|26.05|26.07|26.06 20180102|ALD|97717X842|US97717X8424|WisdomTree Asia Local Debt Fund|P|USD|21|3|0|0.00|0.00|45.70|46.09|46.09|45.70|46.11|46.29|46.20|46.11|46.29|46.20 20180102|AMJ|46625H365|US46625H3654|JP Morgan Alerian MLP Index ETN 5/24/24|P|USD|3763322|773681|0|28.22|27.52|28.06|28.21|27.52|28.06|28.05|28.06|28.05|28.04|28.06|28.05 20180102|AMJL|22539T290|US22539T2906|Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN|P|USD|8146|1214|0|20.28|19.94|20.28|20.28|18.05|20.28|19.85|20.17|20.01|20.00|20.21|20.10 20180102|AMLP|00162Q866|US00162Q8666|Alerian MLP ETF|P|USD|22657292|4581835|0|11.11|10.83|11.06|11.11|10.83|11.06|11.05|11.06|11.05|11.05|11.06|11.05 20180102|AMU|90267B682|US90267B6829|ETRACS Alerian MLP Index ETN|P|USD|322356|22205|0|17.77|17.34|17.64|17.76|17.34|17.64|17.64|17.67|17.65|17.64|17.68|17.66 20180102|AMUB|90274D374|US90274D3742|ETRACS Alerian MLP Index ETN Series B due July 18 2042|P|USD||||||||||17.54|17.67|17.60|17.54|17.74|17.64 20180102|AMZA|26923G103|US26923G1031|InfraCap MLP ETF|P|USD|2879151|460483|0|8.86|8.62|8.84|8.86|8.63|8.84|8.83|8.84|8.83|8.83|8.84|8.83 20180102|ANGL|92189F437|US92189F4375|VanEck Vectors Fallen Angel High Yield Bond ETF|P|USD|555429|53840|0|30.10|29.91|29.92|30.05|29.91|29.92|29.91|29.92|29.91|29.91|29.92|29.91 20180102|AOA|464289859|US4642898591|iShares Core Conservative Allocation ETF|P|USD|159686|20760|0|54.21|53.96|54.21|54.21|54.00|54.21|54.13|54.20|54.16|54.12|54.20|54.16 20180102|AOK|464289883|US4642898831|iShares Core Moderate Allocation ETF|P|USD|79212|6964|0|34.71|34.58|34.71|34.71|34.60|34.71|34.65|34.70|34.67|34.65|34.71|34.68 20180102|AOM|464289875|US4642898757|iShares Core Aggressive Allocation ETF|P|USD|174643|8799|0|38.18|38.01|38.17|38.17|38.04|38.17|38.15|38.19|38.17|38.14|38.19|38.16 20180102|AOR|464289867|US4642898674|iShares Core Growth Allocation ETF|P|USD|204468|14924|0|45.12|44.97|45.12|45.12|44.98|45.12|45.06|45.12|45.09|45.06|45.12|45.09 20180102|ARGT|37950E259|US37950E2596|Global X MSCI Argentina ETF|P|USD|81171|11076|0|36.06|35.45|35.95|36.00|35.46|35.95|35.95|36.08|36.01|35.95|36.09|36.02 20180102|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution Multi-Sector ETF|P|USD|82163|11554|0|25.44|24.55|25.37|25.39|24.55|25.37|25.38|25.42|25.40|25.38|25.42|25.40 20180102|ARKK|00214Q104|US00214Q1040|ARK Innovation ETF|P|USD|420346|82234|0|38.59|37.24|38.58|38.58|37.28|38.58|38.48|38.49|38.48|38.48|38.49|38.48 20180102|ARKQ|00214Q203|US00214Q2030|ARK Industrial Innovation ETF|P|USD|101793|10271|0|33.74|33.09|33.74|33.74|33.20|33.74|33.68|33.74|33.71|33.68|33.74|33.71 20180102|ARKW|00214Q401|US00214Q4010|ARK Web x.0 ETF|P|USD|383514|63771|0|47.59|46.23|47.51|47.58|46.25|47.51|47.51|47.53|47.52|47.51|47.52|47.51 20180102|ASEA|37950E648|US37950E6480|Global X FTSE Southeast Asia ETF|P|USD|9065|907|0|17.33|17.09|17.29|17.29|17.16|17.29|17.04|17.33|17.18|17.04|17.33|17.18 20180102|ASHR|233051879|US2330518794|Xtrackers Harvest CSI 300 China A-Shares ETF|P|USD|995288|368360|0|31.65|31.52|31.61|31.65|31.56|31.61|31.61|31.63|31.62|31.61|31.63|31.62 20180102|ASHS|233051754|US2330517549|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|USD|7099|1561|0|35.56|35.38|35.52|35.54|35.38|35.52|35.52|35.55|35.53|35.52|35.55|35.53 20180102|ASHX|233051523|US2330515238|Xtrackers CSI 300 China A-Shares Hedged Equity ETF|P|USD|90|86|0|0.00|0.00|22.08|22.46|22.46|22.08|22.38|22.53|22.45|22.38|22.53|22.45 20180102|ATMP|06742C723|US06742C7231|Barclays ETN+ Select MLP ETN|P|USD|472992|4954|0|21.31|21.03|21.22|21.24|20.75|21.22|21.22|21.24|21.23|21.22|21.24|21.23 20180102|AUSE|97717W810|US97717W8102|WisdomTree Australia Dividend Fund|P|USD|2072|1425|0|59.89|59.67|59.89|59.89|59.67|59.89|59.87|60.16|60.01|59.88|59.98|59.93 20180102|AXJL|97717W828|US97717W8284|WisdomTree Asia-Pacific ex-Japan Fund|P|USD|8695|3945|0|70.83|70.63|70.76|70.83|70.63|70.76|70.85|70.96|70.90|70.86|70.96|70.91 20180102|AXJV|46434V746|US46434V7468|iShares Edge MSCI Min Vol Asia ex Japan ETF|P|USD|1629|200|0|36.80|36.73|36.80|36.80|36.80|36.80|36.81|36.92|36.86|36.80|36.94|36.87 20180102|AYT|06738G878|US06738G8785|iPath GEMS Asia 8 ETN|P|USD|1845|109|0|42.93|41.65|42.46|42.93|42.46|42.46|42.31|42.45|42.38|42.31|42.46|42.38 20180102|BAB|73937B407|US73937B4077|PowerShares Taxable Municipal Bond Portfolio|P|USD|196784|30708|0|30.67|30.50|30.56|30.67|30.50|30.56|30.55|30.56|30.55|30.55|30.56|30.55 20180102|BAL|06739H271|US06739H2711|iPath Bloomberg Cotton Subindex Total Return ETN due June 24 2038|P|USD|1582|528|0|52.19|51.60|51.63|52.11|51.63|51.63|51.63|51.69|51.66|51.63|51.70|51.66 20180102|BAR|38748G101|US38748G1013|GraniteShares Gold Shares|P|USD|1787|1150|0|131.47|131.19|131.47|131.47|131.19|131.47|131.75|131.82|131.78|131.75|131.82|131.78 20180102|BBC|26923G301|US26923G3011|Virtus LifeSci Biotech Clinical Trials ETF|P|USD|14999|2637|0|29.35|28.58|29.31|29.34|28.59|29.31|29.31|29.44|29.37|29.31|29.45|29.38 20180102|BBP|26923G202|US26923G2021|Virtus LifeSci Biotech Products ETF|P|USD|2680|853|0|41.08|40.51|41.08|41.08|40.58|41.08|41.00|41.08|41.04|41.02|41.12|41.07 20180102|BBRC|19762B103|US19762B1035|Columbia Beyond BRICs ETF|P|USD|6470|1395|0|18.72|18.55|18.70|18.70|18.56|18.70|18.60|18.69|18.64|18.60|18.70|18.65 20180102|BCD|26923J602|US26923J6029|ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|USD|1195|100|0|26.10|26.08|26.10|26.10|26.10|26.10|26.11|26.12|26.11|26.11|26.12|26.11 20180102|BCI|26923J503|US26923J5039|ETFS Bloomberg All Commodity Strategy K-1 Free ETF|P|USD|28279|2621|0|24.72|24.53|24.60|24.72|24.54|24.60|24.58|24.62|24.60|24.58|24.62|24.60 20180102|BCM|06740P114|US06740P1140|iPath® Pure Beta Broad Commodity ETN|P|USD|17642|390|0|29.33|29.24|29.33|29.33|29.30|29.33|29.28|29.35|29.31|29.28|29.36|29.32 20180102|BDCL|90267B765|US90267B7652|2×Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Busines|P|USD|408515|45709|0|16.66|16.37|16.59|16.64|16.39|16.59|16.55|16.58|16.56|16.56|16.63|16.59 20180102|BDCS|902641588|US9026415888|UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo® Business Developme|P|USD|14654|1046|0|20.94|20.69|20.79|20.85|20.79|20.79|20.79|20.90|20.84|20.79|20.90|20.84 20180102|BDCZ|90274D416|US90274D4161|ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26 2041|P|USD||||||||||20.77|21.11|20.94|20.69|21.11|20.90 20180102|BDD|25154K841|US25154K8412|DB Base Metals Double Long Exchange Traded Notes due June 1 2038|P|USD|1984|1234|0|10.76|9.47|10.35|10.46|10.35|10.35|10.35|10.50|10.42|10.35|10.50|10.42 20180102|BEF|26923J883|US26923J8835|ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF|P|USD||||||||||25.29|25.33|25.31|25.29|25.33|25.31 20180102|BFOR|00162Q726|US00162Q7262|Barron's 400 ETF|P|USD|31899|1400|0|41.86|41.69|41.82|41.85|41.70|41.82|41.86|41.89|41.87|41.85|41.89|41.87 20180102|BIBL|66538H534|US66538H5349|Inspire 100 ETF|P|USD|7259|0|0|26.26|26.20|26.22|0|0|0|26.16|26.30|26.23|26.16|26.30|26.23 20180102|BIL|78468R663|US78468R6633|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P|USD|790043|22181|0|91.43|91.41|91.41|91.42|91.41|91.41|91.42|91.43|91.42|91.42|91.43|91.42 20180102|BIV|921937819|US9219378190|Vanguard Intermediate-Term Bond ETF|P|USD|670662|96614|0|83.75|83.47|83.56|83.74|83.48|83.56|83.58|83.61|83.59|83.57|83.62|83.59 20180102|BIZD|92189F411|US92189F4110|VanEck Vectors BDC Income ETF|P|USD|181829|7724|0|16.76|16.58|16.72|16.74|16.60|16.72|16.68|16.71|16.69|16.68|16.72|16.70 20180102|BJK|92189F882|US92189F8822|VanEck Vectors Gaming ETF|P|USD|8502|2074|0|46.41|45.01|46.20|46.35|45.01|46.20|46.10|46.24|46.17|46.10|46.25|46.17 20180102|BKF|464286657|US4642866572|iShares MSCI BRIC Index Fund|P|USD|303067|4602|0|45.84|45.38|45.84|45.84|45.42|45.84|45.81|45.93|45.87|45.75|45.93|45.84 20180102|BKLN|73936Q769|US73936Q7694|PowerShares Senior Loan Portfolio|P|USD|4059710|436331|0|23.09|23.02|23.09|23.09|23.03|23.09|23.07|23.08|23.07|23.07|23.08|23.07 20180102|BLES|66538H658|US66538H6586|Inspire Global Hope ETF|P|USD|28920|2573|0|28.85|28.66|28.84|28.84|28.65|28.84|28.65|28.85|28.75|28.65|28.85|28.75 20180102|BLHY|92790A207|US92790A2078|Virtus Newfleet Dynamic Credit ETF|P|USD|12749|649|0|24.90|24.75|24.77|24.89|24.77|24.77|24.79|25.01|24.90|24.79|25.01|24.90 20180102|BLNG|06740P338|US06740P3385|iPath® Pure Beta Precious Metals ETN|P|USD|9610|0|0|33.48|33.46|33.46|0|0|0|33.58|33.67|33.62|33.56|33.72|33.64 20180102|BLV|921937793|US9219377937|Vanguard Long-Term Bond ETF|P|USD|370215|75789|0|94.88|93.82|94.18|94.88|93.90|94.18|94.11|94.18|94.14|94.11|94.18|94.14 20180102|BND|921937835|US9219378356|Vanguard Total Bond Market|P|USD|3104377|440764|0|81.50|81.22|81.34|81.45|81.22|81.34|81.31|81.32|81.31|81.31|81.32|81.31 20180102|BNDC|33939L670|US33939L6700|FlexShares Core Select Bond Fund|P|USD||||||||||24.90|24.97|24.93|24.90|24.96|24.93 20180102|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund LP|P|USD|210643|58869|0|18.18|18.02|18.10|18.18|18.03|18.10|18.09|18.10|18.09|18.09|18.10|18.09 20180102|BOIL|74347W296|US74347W2961|ProShares Ultra Bloomberg Natural Gas|P|USD|1676863|512376|0|6.96|6.58|6.76|6.95|6.59|6.76|6.76|6.77|6.76|6.76|6.77|6.76 20180102|BOM|25154K858|US25154K8586|DB Base Metals Double Short Exchange Traded Notes due June 1 2038|P|USD|1901|301|0|6.96|5.08|6.96|6.96|6.35|6.96|5.25|8.68|6.96|5.25|7.25|6.25 20180102|BOND|72201R775|US72201R7750|PIMCO Active Bond Exchange-Traded Fund|P|USD|153134|15671|0|106.11|105.81|105.93|106.09|105.83|105.93|105.89|105.92|105.90|105.88|105.92|105.90 20180102|BOS|25154K833|US25154K8339|DB Base Metals Short Exchange Traded Notes due June 1 2038|P|USD|||||||||||||9.82|20.00|14.91 20180102|BRF|92189F825|US92189F8251|VanEck Vectors Brazil Small-Cap ETF|P|USD|80657|13280|0|24.07|23.71|24.07|24.07|23.87|24.07|24.06|24.08|24.07|24.06|24.07|24.06 20180102|BRZU|25490K315|US25490K3150|Direxion Daily Brazil Bull 3X Shares|P|USD|503276|127509|0|44.10|42.99|44.10|44.10|43.00|44.10|43.99|44.05|44.02|43.99|44.05|44.02 20180102|BSCI|18383M530|US18383M5307|Guggenheim BulletShares 2018 Corporate Bond ETF|P|USD|283544|42388|0|21.11|21.09|21.10|21.10|21.09|21.10|21.09|21.10|21.09|21.09|21.10|21.09 20180102|BSCJ|18383M522|US18383M5224|Guggenheim BulletShares 2019 Corporate Bond ETF|P|USD|254471|33499|0|21.10|21.08|21.09|21.09|21.08|21.09|21.08|21.09|21.08|21.08|21.09|21.08 20180102|BSCK|18383M514|US18383M5141|Guggenheim BulletShares 2020 Corporate Bond ETF|P|USD|294654|17543|0|21.30|21.26|21.29|21.30|21.28|21.29|21.28|21.29|21.28|21.28|21.29|21.28 20180102|BSCL|18383M266|US18383M2668|Guggenheim BulletShares 2021 Corporate Bond ETF|P|USD|253587|17754|0|21.12|21.08|21.12|21.12|21.08|21.12|21.10|21.12|21.11|21.10|21.12|21.11 20180102|BSCM|18383M258|US18383M2585|Guggenheim BulletShares 2022 Corporate Bond ETF|P|USD|210137|21244|0|21.24|21.10|21.13|21.20|21.11|21.13|21.13|21.14|21.13|21.13|21.14|21.13 20180102|BSCN|18383M241|US18383M2411|Guggenheim BulletShares 2023 Corporate Bond ETF|P|USD|146710|9742|0|20.86|20.78|20.80|20.86|20.79|20.80|20.80|20.82|20.81|20.80|20.82|20.81 20180102|BSCO|18383M233|US18383M2338|Guggenheim BulletShares 2024 Corporate Bond ETF|P|USD|88594|17335|0|20.90|20.81|20.82|20.90|20.82|20.82|20.81|20.83|20.82|20.81|20.83|20.82 20180102|BSCP|18383M191|US18383M1918|Guggenheim BulletShares 2025 Corporate Bond ETF|P|USD|45632|885|0|20.68|20.60|20.64|20.68|20.61|20.64|20.63|20.64|20.63|20.63|20.64|20.63 20180102|BSCQ|18383M126|US18383M1264|Guggenheim BulletShares 2026 Corporate Bond ETF |P|USD|26690|7391|0|19.69|19.55|19.64|19.69|19.56|19.64|19.58|19.64|19.61|19.58|19.64|19.61 20180102|BSCR|18386R205|US18386R2058|Guggenheim BulletShares 2027 Corporate Bond ETF|P|USD|21657|2840|0|20.02|19.93|19.99|20.02|19.98|19.99|19.96|19.98|19.97|19.96|19.98|19.97 20180102|BSJI|18383M381|US18383M3815|Guggenheim BulletShares 2018 High Yield Corporate Bond ETF|P|USD|239077|16169|0|25.12|25.08|25.09|25.12|25.08|25.09|25.08|25.09|25.08|25.08|25.09|25.08 20180102|BSJJ|18383M373|US18383M3732|Guggenheim BulletShares 2019 High Yield Corporate Bond ETF|P|USD|313518|12013|0|24.43|24.37|24.43|24.43|24.38|24.43|24.40|24.42|24.41|24.40|24.42|24.41 20180102|BSJK|18383M365|US18383M3658|Guggenheim BulletShares 2020 High Yield Corporate Bond ETF|P|USD|409748|20785|0|24.58|24.52|24.56|24.58|24.52|24.56|24.56|24.58|24.57|24.56|24.58|24.57 20180102|BSJL|18383M225|US18383M2254|Guggenheim BulletShares 2021 High Yield Corporate Bond ETF|P|USD|111221|10487|0|24.97|24.92|24.95|24.95|24.93|24.95|24.93|24.96|24.94|24.93|24.96|24.94 20180102|BSJM|18383M217|US18383M2171|Guggenheim BulletShares 2022 High Yield Corporate Bond ETF|P|USD|42511|4723|0|24.99|24.90|24.96|24.97|24.92|24.96|24.95|24.98|24.96|24.94|24.98|24.96 20180102|BSJN|18383M183|US18383M1835|Guggenheim BulletShares 2023 High Yield Corporate Bond ETF|P|USD|28894|14759|0|26.44|26.40|26.44|26.44|26.42|26.44|26.42|26.45|26.43|26.42|26.45|26.43 20180102|BSJO|18383M134|US18383M1348|Guggenheim BulletShares 2024 High Yield Corporate Bond ETF|P|USD|57915|46219|0|25.66|25.52|25.63|25.66|25.53|25.63|25.55|25.64|25.59|25.55|25.66|25.60 20180102|BSJP|18386R403|US18386R4039|Guggenheim BulletShares 2025 High Yield Corporate Bond ETF|P|USD|1879|295|0|24.89|24.86|24.89|24.89|24.87|24.89|24.87|24.90|24.88|24.87|24.90|24.88 20180102|BSV|921937827|US9219378273|Vanguard Short-Term Bond ETF|P|USD|1303818|150057|0|79.10|79.01|79.05|79.09|79.01|79.05|79.04|79.05|79.04|79.04|79.05|79.04 20180102|BSWN|90274D168|US90274D1688|VelocityShares VIX Tail Risk ETN|P|USD|2820|2180|0|17.83|17.83|17.83|17.83|17.83|17.83|17.82|17.84|17.83|17.81|17.84|17.82 20180102|BTAL|351680707|US3516807076|AGFiQ U.S. Market Neutral Anti-Beta Fund|P|USD|12955|0|0|19.09|19.03|19.06|0|0|0|18.98|19.03|19.00|18.98|19.03|19.00 20180102|BUY|90290T601|US90290T6010|USCF SummerHaven SHPEI Index Fund|P|USD|400|0|0|25.45|25.40|25.40|0|0|0|25.29|25.40|25.34|25.29|25.40|25.34 20180102|BUYN|90290T700|US90290T7000|USCF SummerHaven SHPEN Index Fund|P|USD|300|0|0|26.56|26.45|26.45|0|0|0|26.56|26.65|26.60|26.56|26.65|26.60 20180102|BUZ|00162Q494|US00162Q4947|Buzz US Sentiment Leaders ETF|P|USD|1714|43|0|32.55|32.34|32.55|32.55|32.08|32.55|32.56|32.63|32.59|32.56|32.64|32.60 20180102|BVAL|26922A693||Brand Value ETF|P|USD|138|2|0|15.91|15.91|15.91|15.91|15.74|15.91|15.89|15.95|15.92|15.90|15.95|15.92 20180102|BWV|06739F135|GB00B1WL1590|iPath ETN linked to CBOE S&P 500 Buy Write Index|P|USD|20009|1|0|0.00|0.00|78.50|81.03|81.03|78.50|78.51|79.97|79.24|78.25|80.25|79.25 20180102|BWX|78464A516|US78464A5166|SPDR Bloomberg Barclays International Treasury Bond ETF|P|USD|2569291|184553|0|28.64|28.44|28.59|28.59|28.44|28.59|28.55|28.58|28.56|28.55|28.59|28.57 20180102|BWZ|78464A334|US78464A3344|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|P|USD|17854|1769|0|32.30|32.16|32.27|32.27|32.19|32.27|32.22|32.28|32.25|32.21|32.28|32.24 20180102|BYLD|46434V787|US46434V7872|iShares Yield Optimized Bond ETF|P|USD|18609|8937|0|25.34|24.93|24.98|25.34|24.97|24.98|24.96|24.98|24.97|24.96|24.98|24.97 20180102|BZF|97717W240|US97717W2402|WisdomTree Brazilian Real Strategy Fund|P|USD|1813|1111|0|18.53|18.42|18.53|18.53|18.47|18.53|18.49|18.53|18.51|18.49|18.53|18.51 20180102|BZQ|74348A673|US74348A6736|ProShares UltraShort MSCI Brazil Capped|P|USD|112319|21505|0|8.77|8.60|8.60|8.75|8.60|8.60|8.60|8.62|8.61|8.60|8.62|8.61 20180102|CAFE|06740P148|US06740P1488|iPath® Pure Beta Coffee ETN|P|USD|8264|1212|0|11.76|11.58|11.73|11.73|11.58|11.73|11.70|11.74|11.72|11.71|11.74|11.72 20180102|CANE|88166A409|US88166A4094|Teucrium Sugar Fund|P|USD|3699|3151|0|9.89|9.80|9.88|9.88|9.80|9.88|9.86|9.90|9.88|9.86|9.91|9.88 20180102|CAPE|06742A669|US06742A6698|Barclays ETN+ Shiller CAPE ETN|P|USD|2873|346|0|117.23|116.60|117.23|117.23|116.60|117.23|117.12|117.36|117.24|116.75|117.66|117.20 20180102|CBND|78464A144|US78464A1447|SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF|P|USD|2321|259|0|32.18|32.12|32.18|32.18|32.12|32.18|32.10|32.26|32.18|32.13|32.22|32.17 20180102|CBON|92189F379|US92189F3799|VanEck Vectors ChinaAMC China Bond ETF|P|USD|931|740|0|22.83|22.83|22.83|22.83|22.83|22.83|22.85|22.92|22.88|22.85|22.92|22.88 20180102|CCOR|132061854|US1320618549|Cambria Core Equity ETF|P|USD|12882|200|0|25.80|25.73|25.73|25.77|25.73|25.73|25.70|25.76|25.73|25.70|25.77|25.73 20180102|CEFL|90270L842|US90270L8422|ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN|P|USD|255241|63676|0|18.23|18.05|18.13|18.22|18.08|18.13|18.12|18.13|18.12|18.12|18.13|18.12 20180102|CEW|97717W133|US97717W1339|WisdomTree Emerging Currency Strategy Fund|P|USD|9911|3468|0|19.60|19.53|19.58|19.60|19.53|19.58|19.57|19.59|19.58|19.56|19.59|19.57 20180102|CGW|18383Q507|US18383Q5071|Guggenheim S&P Global Water Index ETF|P|USD|252327|13647|0|35.57|35.39|35.49|35.57|35.41|35.49|35.47|35.48|35.47|35.47|35.49|35.48 20180102|CHAD|25459Y116|US25459Y1165|Direxion Daily CSI 300 China A Share Bear 1X Shares|P|USD|6075|2563|0|30.64|30.51|30.56|30.64|30.53|30.56|30.55|30.57|30.56|30.53|30.57|30.55 20180102|CHAU|25490K869|US25490K8696|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|USD|119349|35850|0|30.90|30.61|30.86|30.90|30.77|30.86|30.83|30.86|30.84|30.83|30.86|30.84 20180102|CHEP|351680202|US3516802028|AGFiQ U.S. Market Neutral Value Fund|P|USD|71|0|0|0.00|0.00|26.08|0|0|0|25.75|26.78|26.26|25.75|26.78|26.26 20180102|CHGX|26922A560|US26922A5609|Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF|P|USD|3620|2312|0|18.89|18.80|18.89|18.99|18.80|18.89|18.80|18.93|18.86|18.81|18.93|18.87 20180102|CHIE|37950E507|US37950E5078|Global X China Energy ETF|P|USD|20258|3248|0|11.55|11.53|11.54|11.66|11.54|11.54|11.55|11.64|11.59|11.55|11.64|11.59 20180102|CHII|37950E705|US37950E7058|Global X China Industrials ETF|P|USD|1173|59|0|15.51|15.36|15.51|15.51|15.28|15.51|15.32|15.61|15.46|15.32|15.61|15.46 20180102|CHIM|37950E242|US37950E2422|Global X China Materials ETF|P|USD|2520|393|0|21.85|21.44|21.59|21.59|21.44|21.59|21.53|21.84|21.68|21.52|21.84|21.68 20180102|CHIQ|37950E408|US37950E4089|Global X China Consumer ETF|P|USD|236815|22706|0|19.07|18.77|19.07|19.07|18.82|19.07|19.07|19.08|19.07|19.07|19.08|19.07 20180102|CHIX|37950E606|US37950E6068|Global X China Financials ETF|P|USD|26740|3525|0|18.80|18.46|18.65|18.65|18.50|18.65|18.58|18.69|18.63|18.58|18.69|18.63 20180102|CHOC|06740P130|US06740P1306|iPath® Pure Beta Cocoa ETN|P|USD|2350|534|0|28.65|28.33|28.55|28.55|27.83|28.55|28.58|28.71|28.64|28.58|28.71|28.64 20180102|CJNK|78468R606|US78468R6062|SPDR ICE BofAML Crossover Corporate Bond ETF|P|USD|15142|5830|0|26.63|26.39|26.40|26.63|26.40|26.40|26.40|26.50|26.45|26.40|26.50|26.45 20180102|CLIX|74347B375|US74347B3758|ProShares Long Online/Short Stores ETF|P|USD|3307|1595|0|39.95|39.35|39.90|39.95|39.35|39.90|40.05|40.08|40.06|40.05|40.08|40.06 20180102|CLTL|73937B373|US73937B3731|PowerShares Treasury Collateral Portfolio|P|USD|216|0|0|105.36|105.30|105.30|0|0|0|105.26|105.35|105.30|105.26|105.35|105.30 20180102|CLY|464289511|US4642895118|iShares 10+ Year Credit Bond ETF|P|USD|99083|22733|0|63.04|62.45|62.73|63.04|62.49|62.73|62.71|62.72|62.71|62.71|62.72|62.71 20180102|CLYH|46431W812|US46431W8120|iShares Interest Rate Hedged 10+ Year Credit Bond ETF|P|USD|229842|5472|0|26.33|26.27|26.33|26.34|26.30|26.33|26.25|26.34|26.29|26.25|26.33|26.29 20180102|CMBS|46429B366|US46429B3666|iShares CMBS ETF|P|USD|15369|2652|0|51.22|51.02|51.13|51.18|51.10|51.13|51.03|51.22|51.12|51.05|51.12|51.08 20180102|CMDT|45032K102|US45032K1025|iShares Commodity Optimized Trust|P|USD|870|100|0|37.36|37.29|37.35|37.35|37.30|37.35|37.17|37.37|37.27|37.17|37.37|37.27 20180102|CMF|464288356|US4642883569|iShares California Muni Bond ETF|P|USD|67822|5541|0|59.22|59.08|59.19|59.20|59.12|59.19|59.12|59.19|59.15|59.12|59.19|59.15 20180102|CN|233051762|US2330517622|Xtrackers MSCI All China Equity ETF|P|USD|36402|15033|0|38.26|38.02|38.26|38.26|38.15|38.26|38.22|38.26|38.24|38.22|38.26|38.24 20180102|CNDA|45409B867|US45409B8679|IQ Canada Small Cap ETF|P|USD|587|283|0|19.46|19.40|19.44|19.46|19.38|19.44|19.52|19.55|19.53|19.52|19.56|19.54 20180102|CNHX|12649L204|US12649L2043|CSOP MSCI China A International Hedged ETF|P|USD||||||||||29.86|30.02|29.94|29.90|29.94|29.92 20180102|CNXT|92189F627|US92189F6271|VanEck Vectors ChinaAMC SME-ChiNext ETF|P|USD|5098|2474|0|35.35|35.13|35.25|35.35|35.16|35.25|35.13|35.15|35.14|35.13|35.15|35.14 20180102|CNY|61747W257|US61747W2576|Market Vectors-Renminbi|P|USD|50|0|0|0.00|0.00|43.01|0|0|0|42.00|44.50|43.25|43.45|44.50|43.97 20180102|COM|25460E307|US25460E3071|Direxion Auspice Broad Commodity Strategy ETF|P|USD|6760|2155|0|24.58|24.46|24.46|24.57|24.46|24.46|24.45|24.49|24.47|24.45|24.49|24.47 20180102|COMB|38747R108|US38747R1086|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|USD|15035|438|0|26.32|26.24|26.31|26.31|26.27|26.31|26.27|26.31|26.29|26.27|26.31|26.29 20180102|COMG|38747R207|US38747R2076|GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF|P|USD|689|236|0|27.78|27.75|27.78|27.78|27.75|27.78|27.76|27.81|27.78|27.73|27.83|27.78 20180102|COPX|37954Y830|US37954Y8306|Global X Copper Miners ETF (NEW)|P|USD|91321|27169|0|28.12|27.58|28.05|28.11|27.59|28.05|28.05|28.14|28.09|28.05|28.14|28.09 20180102|CORN|88166A102|US88166A1025|Teucrium Corn Fund|P|USD|65878|5216|0|16.88|16.75|16.84|16.88|16.75|16.84|16.82|16.87|16.84|16.82|16.87|16.84 20180102|CORP|72201R817|US72201R8170|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|USD|119870|7676|0|105.62|105.00|105.33|105.62|105.10|105.33|105.23|105.30|105.26|105.23|105.30|105.26 20180102|COW|06739H743|US06739H7439|iPath Bloomberg Livestock Subindex Total Return ETN due October 22 2037|P|USD|14883|2035|0|23.92|23.76|23.91|23.91|23.68|23.91|23.91|23.92|23.91|23.91|23.92|23.91 20180102|CPER|911718104|US9117181043|United States Copper Index Fund|P|USD|14654|4760|0|21.07|20.87|20.92|21.07|20.90|20.92|20.91|20.96|20.93|20.91|20.98|20.94 20180102|CPI|45409B602|US45409B6020|CPI Inflation Hedged ETF|P|USD|1367|0|0|27.51|27.45|27.49|0|0|0|27.43|27.51|27.47|27.43|27.51|27.47 20180102|CQQQ|18383Q135|US18383Q1351|Guggenheim China Technology ETF|P|USD|401394|39825|0|63.08|61.50|63.05|63.07|61.57|63.05|63.05|63.06|63.05|63.05|63.12|63.08 20180102|CRAK|92189F585|US92189F5851|VanEck Vectors Oil Refiners ETF|P|USD|33980|2193|0|31.03|30.79|30.93|31.01|30.84|30.93|30.94|31.02|30.98|30.93|31.02|30.97 20180102|CRBN|46434V464|US46434V4648|iShares MSCI ACWI Low Carbon Target ETF|P|USD|8658|1492|0|117.88|117.48|117.88|117.88|117.48|117.88|117.88|118.03|117.95|117.88|118.01|117.94 20180102|CROC|74347W460|US74347W4603|ProShares UltraShort Australian Dollar|P|USD|72832|14706|0|45.52|45.04|45.22|45.51|45.20|45.22|45.36|45.45|45.40|45.36|45.45|45.40 20180102|CROP|45409B834|US45409B8349|IQ Global Agribusiness Small Cap ETF|P|USD|802|311|0|35.08|35.05|35.06|35.16|35.06|35.06|35.06|35.15|35.10|35.11|35.14|35.12 20180102|CSD|18383M605|US18383M6057|Guggenheim S&P Spin-Off ETF|P|USD|12352|2975|0|52.67|52.22|52.67|52.67|52.42|52.67|52.58|52.70|52.64|52.58|52.64|52.61 20180102|CTNN|06740P155|US06740P1553|iPath® Pure Beta Cotton ETN|P|USD||||||||||33.09|34.33|33.71|33.09|33.66|33.37 20180102|CUMB|26923G871|US26923G8713|Virtus Cumberland Municipal Bond ETF|P|USD|2941|100|0|25.47|25.40|25.42|25.42|25.42|25.42|25.40|25.59|25.49|25.40|25.59|25.49 20180102|CUPM|06740P189|US06740P1892|iPath® Pure Beta Copper ETN|P|USD|2423|1510|0|36.30|35.75|35.75|36.30|35.75|35.75|35.70|36.11|35.90|35.69|36.11|35.90 20180102|CURE|25459Y876|US25459Y8764|Direxion Daily Healthcare Bull 3X Shares|P|USD|80035|15412|0|48.32|46.73|48.27|48.32|46.73|48.27|48.23|48.27|48.25|48.23|48.27|48.25 20180102|CUT|18383Q879|US18383Q8794|Guggenheim MSCI Global Timber ETF|P|USD|41703|1313|0|32.07|31.84|32.07|32.07|31.84|32.07|32.06|32.13|32.09|32.06|32.14|32.10 20180102|CVY|18383M506|US18383M5067|Guggenheim Multi-Asset Income ETF|P|USD|91485|8031|0|22.53|22.40|22.50|22.51|22.42|22.50|22.48|22.52|22.50|22.51|22.52|22.51 20180102|CWB|78464A359|US78464A3591|SPDR Bloomberg Barclays Convertible Securities ETF|P|USD|1731959|209022|0|51.34|50.69|51.33|51.34|50.69|51.33|51.33|51.34|51.33|51.33|51.34|51.33 20180102|CWEB|25460E505|US25460E5050|Direxion Daily CSI China Internet Index Bull 2X Shares|P|USD|167383|39913|0|55.70|52.01|55.55|55.70|52.01|55.55|55.50|55.66|55.58|55.55|55.62|55.58 20180102|CWI|78463X848|US78463X8487|SPDR MSCI ACWI ex-US ETF|P|USD|194820|29773|0|39.38|39.20|39.38|39.38|39.20|39.38|39.38|39.40|39.39|39.38|39.41|39.39 20180102|CWS|00768Y560|US00768Y5603|AdvisorShares Focused Equity ETF|P|USD|2307|74|0|31.38|31.32|31.34|31.68|31.34|31.34|31.35|31.44|31.39|31.35|31.44|31.39 20180102|CYB|97717W182|US97717W1826|WisdomTree Chinese Yuan Strategy Fund|P|USD|6235|2370|0|26.40|26.12|26.23|26.29|26.23|26.23|26.12|26.30|26.21|26.25|26.30|26.27 20180102|CZA|18383M720|US18383M7204|Guggenheim Mid-Cap Core ETF|P|USD|17373|1604|0|66.56|65.47|65.81|66.56|65.60|65.81|65.75|65.81|65.78|65.75|65.81|65.78 20180102|DAG|25154H558|US25154H5587|DB Agriculture Double Long ETN due April 1 2038|P|USD|21810|8086|0|2.89|2.80|2.88|2.88|2.80|2.88|2.87|2.89|2.88|2.86|2.89|2.87 20180102|DAUD|17326E605|US17326E6059|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December|P|USD||||||||||21.86|21.88|21.87|21.75|21.96|21.85 20180102|DBA|73936B408|US73936B4086|PowerShares DB Agricultural Fund|P|USD|1317681|623864|0|19.01|18.79|18.97|19.01|18.79|18.97|18.99|19.00|18.99|18.99|19.00|18.99 20180102|DBAP|233051846|US2330518463|Xtrackers MSCI Asia Pacific ex Japan Hedged Equity ETF|P|USD|2963|1103|0|29.20|28.98|29.12|29.20|29.12|29.12|29.07|29.37|29.22|29.12|29.37|29.24 20180102|DBAW|233051820|US2330518208|Xtrackers MSCI All World ex US Hedged Equity ETF|P|USD|19125|9759|0|27.93|27.80|27.89|27.89|27.89|27.89|27.90|27.98|27.94|27.90|27.98|27.94 20180102|DBB|73936B705|US73936B7055|PowerShares DB Base Metals Fund|P|USD|370143|53747|0|19.49|19.40|19.46|19.48|19.40|19.46|19.44|19.45|19.44|19.44|19.45|19.44 20180102|DBBR|233051309|US2330513092|Xtrackers MSCI Brazil Hedged Equity ETF|P|USD|1647|500|0|12.24|12.16|12.24|12.24|12.22|12.24|12.20|12.24|12.22|12.20|12.24|12.22 20180102|DBC|73935S105|US73935S1050|PowerShares DB Commodity Index Tracking Fund|P|USD|3979237|717674|0|16.72|16.64|16.69|16.72|16.64|16.69|16.68|16.69|16.68|16.68|16.69|16.68 20180102|DBE|73936B101|US73936B1017|PowerShares DB Energy Fund|P|USD|163586|19752|0|14.65|14.53|14.56|14.65|14.54|14.56|14.56|14.58|14.57|14.56|14.58|14.57 20180102|DBEF|233051200|US2330512003|Xtrackers MSCI EAFE Hedged Equity ETF|P|USD|1410670|181349|0|31.85|31.70|31.84|31.84|31.72|31.84|31.84|31.85|31.84|31.84|31.85|31.84 20180102|DBEM|233051101|US2330511013|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|USD|26719|4573|0|24.54|24.34|24.54|24.54|24.37|24.54|24.46|24.54|24.50|24.44|24.54|24.49 20180102|DBEU|233051853|US2330518539|Xtrackers MSCI Europe Hedged Equity ETF|P|USD|539409|70153|0|28.46|28.36|28.46|28.46|28.36|28.46|28.45|28.46|28.45|28.45|28.46|28.45 20180102|DBEZ|233051697|US2330516970|Xtrackers MSCI Eurozone Hedged Equity ETF|P|USD|6194|302|0|30.36|30.30|30.35|30.35|30.26|30.35|30.35|30.36|30.35|30.35|30.36|30.35 20180102|DBGR|233051408|US2330514082|Xtrackers MSCI Germany Hedged Equity ETF|P|USD|14282|1200|0|28.25|28.07|28.23|28.25|28.07|28.23|28.23|28.27|28.25|28.21|28.27|28.24 20180102|DBJP|233051507|US2330515071|Xtrackers MSCI Japan Hedged Equity ETF|P|USD|175312|28133|0|44.19|43.94|44.18|44.19|43.95|44.18|44.19|44.21|44.20|44.18|44.21|44.19 20180102|DBKO|233051812|US2330518125|Xtrackers MSCI South Korea Hedged Equity ETF|P|USD|19|0|0|0.00|0.00|31.40|0|0|0|31.48|31.58|31.53|31.48|31.59|31.53 20180102|DBMX|233051796|US2330517960|Xtrackers MSCI Mexico Hedged Equity ETF|P|USD|955|900|0|19.97|19.87|19.87|19.97|19.87|19.87|19.91|20.02|19.96|19.92|20.02|19.97 20180102|DBO|73936B507|US73936B5075|PowerShares DB Oil Fund|P|USD|155014|41036|0|10.22|10.16|10.19|10.21|10.16|10.19|10.19|10.20|10.19|10.19|10.20|10.19 20180102|DBP|73936B200|US73936B2007|PowerShares DB Precious Metals Fund|P|USD|39144|3492|0|38.94|38.78|38.94|38.94|38.79|38.94|38.93|38.96|38.94|38.93|38.96|38.94 20180102|DBRT|22539T241|US22539T2419|Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN|P|USD|424|400|0|51.09|50.23|51.09|51.09|50.23|51.09|50.44|50.56|50.50|50.44|50.56|50.50 20180102|DBS|73936B309|US73936B3096|PowerShares DB Silver Fund|P|USD|3541|1561|0|26.34|26.21|26.30|26.30|26.17|26.30|26.30|26.39|26.34|26.30|26.38|26.34 20180102|DBUK|233051861|US2330518612|Xtrackers MSCI United Kingdom Hedged Equity ETF|P|USD||||||||||21.81|21.98|21.89|21.79|21.98|21.88 20180102|DBV|73935Y102|US73935Y1029|PowerShares DB G10 Currency Harvest Fund|P|USD|3847|1131|0|23.64|23.16|23.63|23.63|23.16|23.63|23.57|23.72|23.64|23.63|23.72|23.67 20180102|DCHF|17326E704|US17326E7040|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December|P|USD||||||||||23.21|23.24|23.22|23.13|23.31|23.22 20180102|DCNG|06740P239|US06740P2395|iPath® Seasonal Natural Gas ETN|P|USD||||||||||16.51|17.20|16.85|16.51|17.20|16.85 20180102|DDG|74347R222|US74347R2224|Proshares Short Oil & Gas|P|USD|456|206|0|22.67|22.65|22.67|22.75|22.67|22.67|22.55|22.68|22.61|22.55|22.68|22.61 20180102|DDM|74347R305|US74347R3057|ProShares Ultra Dow30|P|USD|420057|66084|0|133.19|131.95|132.74|133.14|131.95|132.74|132.78|132.81|132.79|132.78|132.81|132.79 20180102|DDP|25154H467|US25154H4671|DB Commodity Short ETN due April 1 2038|P|USD||||||||||38.25|57.14|47.69|39.00|55.68|47.34 20180102|DEE|25154H483|US25154H4838|DB Commodity Double Short ETN due April 1 2038|P|USD|||||||||||||32.73|98.17|65.45 20180102|DEEF|233051515|US2330515154|Xtrackers FTSE Developed ex US Comprehensive Factor ETF|P|USD|6306|400|0|30.17|30.10|30.14|30.15|30.14|30.14|30.13|30.22|30.17|30.14|30.23|30.18 20180102|DEF|18383M878|US18383M8780|Guggenheim Defensive Equity ETF|P|USD|19241|2216|0|46.69|46.33|46.40|46.69|46.35|46.40|46.36|46.40|46.38|46.36|46.40|46.38 20180102|DEM|97717W315|US97717W3152|WisdomTree Emerging Markets High Dividend Fund|P|USD|251355|45110|0|45.91|45.65|45.90|45.91|45.66|45.90|45.89|45.91|45.90|45.90|45.91|45.90 20180102|DEMG|233051499|US2330514991|Xtrackers FTSE Emerging Comprehensive Factor ETF|P|USD|548|148|0|29.45|29.26|29.26|29.39|29.26|29.26|29.35|29.47|29.41|29.35|29.47|29.41 20180102|DES|97717W604|US97717W6049|WisdomTree U.S. SmallCap Dividend Fund|P|USD|328026|29323|0|29.31|29.06|29.25|29.30|29.10|29.25|29.25|29.26|29.25|29.25|29.26|29.25 20180102|DESC|233051440|US2330514405|Xtrackers Russell 2000 Comprehensive Factor ETF|P|USD|1992|790|0|34.05|33.88|33.88|34.00|33.88|33.88|33.49|34.14|33.81|34.01|34.04|34.02 20180102|DEUR|17326E571|US17326E5713|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December|P|USD||||||||||22.67|22.69|22.68|22.67|22.73|22.70 20180102|DEUS|233051481|US2330514819|Xtrackers Russell 1000 Comprehensive Factor ETF|P|USD|11845|31|0|32.12|32.04|32.10|32.16|32.10|32.10|32.10|32.12|32.11|32.10|32.12|32.11 20180102|DEW|97717W877|US97717W8771|WisdomTree Global High Dividend Fund|P|USD|3850|362|0|48.73|48.60|48.68|48.73|48.68|48.68|48.72|48.77|48.74|48.72|48.77|48.74 20180102|DFE|97717W869|US97717W8698|WisdomTree Europe SmallCap Dividend Fund|P|USD|138978|18346|0|71.32|71.01|71.32|71.32|71.01|71.32|71.28|71.32|71.30|71.28|71.32|71.30 20180102|DFEN|25460E661|US25460E6611|Direxion Daily Aerospace & Defense Bull 3X Shares|P|USD|57925|9696|0|45.28|44.05|44.50|45.28|44.05|44.50|44.47|44.55|44.51|44.47|44.58|44.52 20180102|DFJ|97717W836|US97717W8367|WisdomTree Japan SmallCap Dividend Fund|P|USD|84597|7803|0|80.88|80.54|80.85|80.85|80.56|80.85|80.86|80.98|80.92|80.85|80.98|80.91 20180102|DGAZ|22542D373|US22542D3733|VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess Ret|P|USD|9967020|2276879|0|27.14|24.49|25.16|27.13|24.49|25.16|25.16|25.18|25.17|25.16|25.18|25.17 20180102|DGBP|17326E464|US17326E4641|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December|P|USD|15|15|0|0.00|0.00|24.47|23.50|23.50|24.47|23.12|23.14|23.13|23.06|23.20|23.13 20180102|DGL|73936B606|US73936B6065|PowerShares DB Gold Fund|P|USD|10832|1830|0|41.86|41.57|41.81|41.86|41.64|41.81|41.81|41.87|41.84|41.82|41.87|41.84 20180102|DGP|25154H749|US25154H7492|DB Gold Double Long ETN due February 15 2038|P|USD|32844|11714|0|25.64|25.25|25.55|25.57|25.25|25.55|25.56|25.68|25.62|25.55|25.68|25.61 20180102|DGRO|46434V621|US46434V6213|iShares Core Dividend Growth ETF|P|USD|732235|103034|0|34.92|34.80|34.90|34.91|34.81|34.90|34.89|34.90|34.89|34.89|34.90|34.89 20180102|DGS|97717W281|US97717W2816|WisdomTree Emerging Markets SmallCap Dividend Fund|P|USD|169733|26447|0|52.92|52.55|52.78|52.88|52.58|52.78|52.79|52.84|52.81|52.78|52.84|52.81 20180102|DGT|78464A706|US78464A7063|SPDR Global Dow ETF (based on The Global Dow)|P|USD|3234|1119|0|86.35|85.63|86.35|86.35|85.60|86.35|86.00|86.43|86.21|86.00|86.43|86.21 20180102|DGZ|25154H731|US25154H7310|DB Gold Short ETN due February 15 2038|P|USD|72138|14571|0|13.54|13.42|13.44|13.48|13.42|13.44|13.45|13.51|13.48|13.45|13.51|13.48 20180102|DHS|97717W208|US97717W2089|WisdomTree U.S. High Dividend Fund|P|USD|45080|4761|0|73.06|72.85|73.05|73.05|72.89|73.05|73.05|73.07|73.06|73.05|73.07|73.06 20180102|DHVW|26922A875|US26922A8751|Diamond Hill Valuation-Weighted 500 ETF|P|USD|618|38|0|31.64|31.64|31.64|31.67|31.64|31.64|31.72|31.78|31.75|31.72|31.78|31.75 20180102|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|P|USD|4454780|766093|0|248.47|247.22|248.02|248.43|247.23|248.02|248.02|248.04|248.03|248.02|248.04|248.03 20180102|DIAL|19761L508|US19761L5084|Columbia Diversified Fixed Income Allocation ETF|P|USD|1908|1006|0|19.95|19.87|19.95|19.95|19.86|19.95|19.87|19.95|19.91|19.86|19.95|19.90 20180102|DIG|74347R719|US74347R7199|ProShares Ultra Oil & Gas|P|USD|89221|25524|0|41.00|39.82|40.91|41.00|39.82|40.91|40.93|40.96|40.94|40.93|40.96|40.94 20180102|DIM|97717W778|US97717W7781|WisdomTree International MidCap Dividend Fund|P|USD|27442|7828|0|69.52|69.22|69.43|69.48|69.22|69.43|69.43|69.56|69.49|69.43|69.57|69.50 20180102|DIRT|06740P262|US06740P2627|iPath® Pure Beta Agriculture ETN|P|USD|640|640|0|29.53|29.53|29.53|29.53|29.53|29.53|29.55|29.60|29.57|29.50|29.61|29.55 20180102|DIV|37950E291|US37950E2919|Global X SuperDividend U.S. ETF|P|USD|67833|6496|0|25.62|25.51|25.58|25.62|25.53|25.58|25.57|25.59|25.58|25.56|25.59|25.57 20180102|DIVA|351680806|US3516808066|AGFiQ Hedged Dividend Income Fund|P|USD|531|21|0|24.87|24.84|24.84|24.84|24.48|24.84|24.76|24.88|24.82|24.76|24.89|24.82 20180102|DIVC|17322H149|US17322H1499|C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16 20|P|USD||||||||||35.86|36.07|35.96|35.86|36.07|35.96 20180102|DIVY|75605A108|US75605A1088|Reality Shares DIVS ETF|P|USD|4757|144|0|26.26|26.04|26.05|26.26|26.05|26.05|26.03|26.14|26.08|26.03|26.14|26.08 20180102|DJCI|902641679|US9026416795|ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31 2039|P|USD|6151|115|0|16.17|16.10|16.12|16.14|16.12|16.12|16.12|16.16|16.14|16.12|16.16|16.14 20180102|DJD|18383M175|US18383M1751|Guggenheim Dow Jones Industrial Average Dividend ETF|P|USD|7199|1167|0|34.50|34.13|34.30|34.50|34.17|34.30|34.16|34.30|34.23|34.16|34.30|34.23 20180102|DJP|06738C778|US06738C7781|iPath Bloomberg Commodity Index Total Return ETN due June 12 2036|P|USD|883416|101182|0|24.63|24.52|24.58|24.62|24.52|24.58|24.57|24.58|24.57|24.57|24.58|24.57 20180102|DJPY|17326E654|US17326E6547|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December|P|USD||||||||||24.04|24.10|24.07|24.00|24.11|24.05 20180102|DLBR|17325K529|US17325K5294|VelocityShares Short LIBOR ETN|P|USD|40|40|0|0.00|0.00|21.19|21.71|21.71|21.19|21.03|22.58|21.80|21.06|21.49|21.27 20180102|DLN|97717W307|US97717W3079|WisdomTree U.S. LargeCap Dividend Fund|P|USD|156249|23001|0|92.71|92.23|92.47|92.71|92.23|92.47|92.47|92.49|92.48|92.46|92.49|92.47 20180102|DLS|97717W760|US97717W7609|WisdomTree International SmallCap Dividend Fund|P|USD|272734|20614|0|77.54|77.21|77.47|77.50|77.24|77.47|77.47|77.57|77.52|77.47|77.57|77.52 20180102|DMRI|89349P404|US89349P4046|DeltaShares S&P International Managed Risk ETF|P|USD|483|479|0|53.47|53.47|53.47|53.47|53.41|53.47||||53.46|53.60|53.53 20180102|DMRL|89349P107|US89349P1075|DeltaShares S&P 500 Managed Risk ETF|P|USD|510|0|0|54.50|54.50|54.50|0|0|0|54.49|54.55|54.52|54.55|54.62|54.58 20180102|DMRM|89349P206|US89349P2065|DeltaShares S&P 400 Managed Risk ETF|P|USD|314|104|0|54.32|54.31|54.32|54.32|54.32|54.32|54.37|54.42|54.39|54.37|54.43|54.40 20180102|DMRS|89349P305|US89349P3055|DeltaShares S&P 600 Managed Risk ETF|P|USD|363|157|0|54.44|54.43|54.44|54.44|54.44|54.44|54.18|54.37|54.27|54.31|54.44|54.37 20180102|DNL|97717W844|US97717W8441|WisdomTree Global ex-US Quality Dividend Growth Fund|P|USD|2475|696|0|59.34|59.23|59.30|59.32|59.23|59.30|59.29|59.38|59.33|59.32|59.41|59.36 20180102|DNO|912613205|US9126132052|United States Short Oil Fund|P|USD|2194|747|0|56.75|56.54|56.63|56.75|56.54|56.63|56.56|56.63|56.59|56.47|56.63|56.55 20180102|DOD|25153Q658|US25153Q6585|ELEMENTS "Dogs of the Dow" Total Return Index Note|P|USD|38641|7031|0|27.94|25.95|27.50|27.50|26.00|27.50|26.80|27.90|27.35|26.80|27.50|27.15 20180102|DOG|74347R701|US74347R7017|ProShares Short Dow30|P|USD|777745|171068|0|14.93|14.86|14.89|14.93|14.87|14.89|14.89|14.90|14.89|14.89|14.90|14.89 20180102|DOL|97717W794|US97717W7948|WisdomTree International LargeCap Dividend Fund|P|USD|21540|2461|0|50.94|50.72|50.92|50.92|50.74|50.92|50.91|50.98|50.94|50.91|50.98|50.94 20180102|DON|97717W505|US97717W5058|WisdomTree U.S. MidCap Dividend Fund|P|USD|541161|41972|0|35.52|35.28|35.50|35.52|35.29|35.50|35.50|35.52|35.51|35.51|35.52|35.51 20180102|DOO|97717W786|US97717W7864|WisdomTree international Dividend Ex-Financials Fund|P|USD|11694|3443|0|43.78|43.58|43.78|43.78|43.60|43.78|43.74|43.76|43.75|43.74|43.76|43.75 20180102|DPK|25459Y355|US25459Y3559|Direxion Daily Developed Markets Bear 3x Shares|P|USD|449|202|0|12.13|12.07|12.07|12.24|12.07|12.07|12.02|12.12|12.07|12.02|12.12|12.07 20180102|DPST|25459Y132|US25459Y1322|Direxion Daily Regional Banks Bull 3X Shares|P|USD|39653|6138|0|74.50|71.77|72.90|74.50|72.00|72.90|72.94|73.29|73.11|72.94|73.30|73.12 20180102|DRIP|25490K125|US25490K1253|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares|P|USD|1588617|330344|0|11.65|10.95|10.96|11.62|10.95|10.96|10.95|10.96|10.95|10.95|10.96|10.95 20180102|DRN|25459W755|US25459W7552|Direxion Daily Real Estate Bull 3X|P|USD|176524|70133|0|22.95|22.38|22.60|22.91|22.40|22.60|22.58|22.61|22.59|22.59|22.61|22.60 20180102|DRR|617480280|US6174802800|Market Vectors Double Short Euro ETN|P|USD|794|0|0|49.57|48.32|49.50|0|0|0|49.50|49.80|49.65|49.50|49.80|49.65 20180102|DRV|25459Y363|US25459Y3633|Direxion Daily Real Estate Bear 3X Shares|P|USD|122946|12546|0|10.62|10.42|10.58|10.58|10.42|10.58|10.55|10.59|10.57|10.55|10.59|10.57 20180102|DRW|97717W331|US97717W3319|WisdomTree Global ex-US Real Estate Fund|P|USD|154568|17939|0|32.92|32.70|32.84|32.91|32.74|32.84|32.77|32.84|32.80|32.77|32.84|32.80 20180102|DSI|464288570|US4642885705|iShares MSCI KLD 400 Social ETF|P|USD|83211|22537|0|99.03|98.46|99.03|99.03|98.71|99.03|98.97|99.02|98.99|98.97|99.02|98.99 20180102|DSUM|73937B753|US73937B7534|PowerShares Chinese Yuan Dim Sum Bond Portfolio|P|USD|28652|2573|0|23.47|23.29|23.44|23.45|23.30|23.44|23.42|23.44|23.43|23.42|23.44|23.43 20180102|DTD|97717W109|US97717W1099|WisdomTree U.S. Total Dividend Fund|P|USD|20530|6356|0|93.28|93.03|93.25|93.28|93.03|93.25|93.20|93.26|93.23|93.20|93.26|93.23 20180102|DTH|97717W802|US97717W8029|WisdomTree International High Dividend Fund|P|USD|22844|4568|0|44.81|44.54|44.80|44.80|44.54|44.80|44.78|44.83|44.80|44.77|44.83|44.80 20180102|DTN|97717W406|US97717W4069|WisdomTree U.S. Dividend ex-Financials Fund|P|USD|26544|2757|0|89.21|88.43|89.21|89.21|88.49|89.21|89.10|89.21|89.15|88.94|89.21|89.07 20180102|DTO|25154K809|US25154K8099|DB Crude Oil Double Short Exchange Traded Notes due June 1 2038|P|USD|1379|16|0|89.49|88.87|89.03|89.03|88.20|89.03|88.76|89.21|88.98|88.76|89.22|88.99 20180102|DUG|74348A525|US74348A5258|ProShares UltraShort Oil & Gas|P|USD|54269|14913|0|36.77|35.68|35.76|36.77|35.68|35.76|35.74|35.76|35.75|35.74|35.76|35.75 20180102|DUSL|25460E737|US25460E7379|Direxion Daily Industrials Bull 3X Shares|P|USD|12209|2485|0|37.18|36.47|37.13|37.13|36.47|37.13|37.16|37.31|37.23|37.06|37.40|37.23 20180102|DUST|25490K133|US25490K1337|Direxion Daily Gold Miners Bear 3X Shares of Direxion Shares ETF Trust|P|USD|5437082|1067794|0|23.18|21.88|21.98|23.17|21.88|21.98|21.94|21.97|21.95|21.94|21.98|21.96 20180102|DVHL|90270L859|US90270L8596|ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN|P|USD|11436|2902|0|20.58|20.26|20.52|20.52|20.36|20.52|20.44|20.55|20.49|20.37|20.55|20.46 20180102|DVP|26922A701|US26922A7019|Deep Value ETF|P|USD|8489|2670|0|33.50|32.91|33.46|33.46|32.91|33.46|33.48|33.56|33.52|33.50|33.54|33.52 20180102|DVYA|464286293|US4642862936|iShares Asia/Pacific Dividend ETF|P|USD|17533|128|0|50.61|50.39|50.48|50.49|50.39|50.48|50.43|50.57|50.50|50.43|50.58|50.50 20180102|DVYE|464286319|US4642863199|iShares Emerging Markets Dividend ETF|P|USD|74858|9243|0|42.66|42.35|42.57|42.57|42.38|42.57|42.63|42.68|42.65|42.63|42.68|42.65 20180102|DVYL|90268G607|US90268G6070|ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN|P|USD|1828|487|0|73.29|72.98|73.03|73.20|73.00|73.03|73.09|73.30|73.19|73.09|73.30|73.19 20180102|DWM|97717W703|US97717W7039|WisdomTree International Equity Fund|P|USD|67313|6839|0|56.24|55.93|56.24|56.24|56.03|56.24|56.15|56.22|56.18|56.14|56.27|56.20 20180102|DWT|17325E309|US17325E3099|VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI® Crude Oil Index ER|P|USD|1557488|253052|0|14.08|13.78|13.91|14.08|13.79|13.91|13.89|13.91|13.90|13.89|13.91|13.90 20180102|DWX|78463X772|US78463X7729|SPDR S&P International Dividend ETF|P|USD|78140|18213|0|41.39|41.25|41.39|41.39|41.25|41.39|41.36|41.39|41.37|41.35|41.39|41.37 20180102|DXD|74348A590|US74348A5902|ProShares UltraShort Dow 30|P|USD|714621|131517|0|8.70|8.61|8.64|8.70|8.62|8.64|8.64|8.65|8.64|8.64|8.65|8.64 20180102|DXJ|97717W851|US97717W8516|WisdomTree Japan Hedged Equity Fund|P|USD|2419649|460358|0|59.49|59.08|59.46|59.49|59.09|59.46|59.45|59.46|59.45|59.45|59.46|59.45 20180102|DXJC|97717W356|US97717W3566|WisdomTree Japan Hedged Capital Goods Fund|P|USD|632|351|0|29.01|28.91|29.01|29.01|28.91|29.01|28.83|29.07|28.95|28.83|29.07|28.95 20180102|DXJF|97717W463|US97717W4630|WisdomTree Japan Hedged Financials Fund|P|USD|77083|42469|0|25.98|25.83|25.95|25.98|25.83|25.95|25.94|26.03|25.98|25.93|26.03|25.98 20180102|DXJH|97717X503|US97717X5032|WisdomTree Japan Hedged Health Care Fund|P|USD|99|7|0|0.00|0.00|36.82|36.63|36.63|36.82|36.67|36.87|36.77|36.64|36.87|36.75 20180102|DXJR|97717W638|US97717W6387|WisdomTree Japan Hedged Real Estate Fund|P|USD|2525|19|0|15.30|15.27|15.30|15.33|15.30|15.30|15.16|15.39|15.27|15.16|15.39|15.27 20180102|DXUS|97717X545|US97717X5453|WisdomTree Global ex-U.S. Hedged Dividend Fund|P|USD|419|0|0|26.86|26.86|26.86|0|0|0|26.83|26.94|26.88|26.89|26.97|26.93 20180102|DYY|25154H475|US25154H4754|DB Commodity Double Long ETN due April 1 2038|P|USD|5424|431|0|4.09|3.45|3.52|4.09|3.45|3.52|3.45|3.59|3.52|3.45|3.59|3.52 20180102|DZK|25459W789|US25459W7891|Direxion Daily Developed Markets Bull 3x Shares|P|USD|6617|1383|0|84.29|83.12|84.29|84.29|83.36|84.29|84.28|84.41|84.34|84.28|84.41|84.34 20180102|DZZ|25154H756|US25154H7567|DB Gold Double Short ETN due February 15 2038|P|USD|85298|10398|0|5.31|5.25|5.26|5.30|5.26|5.26|5.24|5.26|5.25|5.24|5.26|5.25 20180102|EBND|78464A391|US78464A3914|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|P|USD|179521|2237|0|29.98|29.89|29.95|29.97|29.92|29.95|29.94|29.96|29.95|29.94|29.95|29.94 20180102|ECNS|46429B200|US46429B2007|iShares MSCI China Small-Cap ETF|P|USD|1189|584|0|52.69|51.59|51.64|51.82|51.01|51.64|51.20|51.65|51.42|51.20|51.65|51.42 20180102|ECON|19762B509|US19762B5093|Columbia Emerging Markets Consumer ETF|P|USD|151737|5235|0|28.60|28.36|28.55|28.58|28.40|28.55|28.55|28.58|28.56|28.55|28.59|28.57 20180102|EDC|25490K281|US25490K2814|Direxion Daily Emerging Markets Bull 3X Shares Shares of beneficial interest no par value|P|USD|376158|67922|0|133.33|130.71|132.97|133.16|130.80|132.97|133.04|133.27|133.15|133.04|133.28|133.16 20180102|EDIV|78463X533|US78463X5335|SPDR S&P Emerging Markets Dividend ETF|P|USD|38330|4224|0|33.22|32.92|33.10|33.22|32.95|33.10|33.10|33.15|33.12|33.10|33.16|33.13 20180102|EDOG|00162Q668|US00162Q6686|ALPS Emerging Sector Dividend Dogs ETF|P|USD|11203|1970|0|25.77|25.66|25.77|25.77|25.69|25.77|25.76|25.78|25.77|25.76|25.79|25.77 20180102|EDOW|33733A201||First Trust Dow 30 Equal Weight ETF|P|USD|9175|400|0|22.13|22.10|22.13|22.13|22.10|22.13|22.10|22.17|22.13|22.11|22.17|22.14 20180102|EDV|921910709|US9219107094|Vanguard World Funds Extended Duration ETF|P|USD|86187|13710|0|120.49|118.60|119.21|120.49|118.66|119.21|119.16|119.20|119.18|119.15|119.21|119.18 20180102|EDZ|25459Y470|US25459Y4706|Direxion Daily Emerging Markets Bear 3x Shares|P|USD|647740|115895|0|8.70|8.51|8.53|8.70|8.52|8.53|8.52|8.53|8.52|8.52|8.53|8.52 20180102|EEB|18383M100|US18383M1009|Guggenheim BRIC ETF|P|USD|64276|29410|0|38.41|37.77|38.40|38.40|37.80|38.40|38.37|38.40|38.38|38.37|38.40|38.38 20180102|EEH|870297504|US8702975041|ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index|P|USD||||||||||19.54|20.45|19.99|19.54|20.45|19.99 20180102|EELV|73937B662|US73937B6627|PowerShares S&P Emerging Markets Low Volatility Portfolio|P|USD|336682|38004|0|25.78|25.59|25.74|25.77|25.58|25.74|25.75|25.82|25.78|25.75|25.82|25.78 20180102|EEM|464287234|US4642872349|iShares MSCI Emerging Markets ETF|P|USD|68969405|24335058|0|48.07|47.73|48.01|48.06|47.73|48.01|48.03|48.04|48.03|48.03|48.04|48.03 20180102|EEMD|26922A586|US26922A5864|AAM S&P Emerging Markets High Dividend Value ETF|P|USD|303|1|0|26.48|26.43|26.43|26.49|26.43|26.43|26.24|26.60|26.42|26.54|26.58|26.56 20180102|EEMO|73937B670|US73937B6700|PowerShares S&P Emerging Markets Momentum Portfolio|P|USD|75225|8091|0|21.15|20.87|21.15|21.15|20.88|21.15|21.01|21.15|21.08|21.01|21.15|21.08 20180102|EEMS|464286475|US4642864759|iShares MSCI Emerging Markets Small-Cap ETF|P|USD|44553|5694|0|53.83|53.48|53.65|53.83|53.48|53.65|53.64|53.76|53.70|53.64|53.76|53.70 20180102|EEMX|78470E205|US78470E2054|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|USD|828|122|0|70.97|70.61|70.97|70.97|70.29|70.97|70.17|77.39|73.78|71.06|71.56|71.31 20180102|EES|97717W562|US97717W5629|WisdomTree U.S. SmallCap Earnings Fund|P|USD|81287|6396|0|36.66|36.26|36.58|36.64|36.26|36.58|36.54|36.58|36.56|36.53|36.58|36.55 20180102|EET|74347X302|US74347X3026|ProShares Ultra MSCI Emerging Markets|P|USD|6678|2352|0|97.67|96.52|97.67|97.67|96.53|97.67|97.33|97.68|97.50|97.49|97.68|97.58 20180102|EEV|74347X575|US74347X5757|ProShares Trust UltraShort MSCI Emerging Markets|P|USD|36109|8557|0|8.15|8.04|8.05|8.15|8.04|8.05|8.04|8.06|8.05|8.04|8.06|8.05 20180102|EFA|464287465|US4642874659|iShares MSCI EAFE ETF|P|USD|26529792|8947997|0|70.85|70.42|70.83|70.85|70.42|70.83|70.83|70.84|70.83|70.83|70.84|70.83 20180102|EFAX|78470E106|US78470E1064|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|USD|1190|3|0|73.18|72.83|73.08|73.08|73.08|73.08|73.04|73.28|73.16|72.98|73.44|73.21 20180102|EFFE|37950E143|US37950E1432|Global X JPMorgan Efficiente Index ETF|P|USD|226|1|0|26.30|26.29|26.29|26.61|26.29|26.29|26.32|26.41|26.36|26.32|26.41|26.36 20180102|EFO|74347X500|US74347X5005|ProShares Ultra MSCI EAFE|P|USD|7571|4461|0|134.18|133.14|134.18|134.18|133.14|134.18|134.21|134.22|134.21|134.21|134.22|134.21 20180102|EFU|74348A475|US74348A4756|ProShares Trust UltraShort MSCI EAFE|P|USD|200|200|0|22.52|22.52|22.52|22.52|22.52|22.52|22.50|22.56|22.53|22.50|22.56|22.53 20180102|EFZ|74347R370|US74347R3701|ProShares Trust Short MSCI EAFE|P|USD|4342|583|0|25.40|25.27|25.27|25.40|25.27|25.27|25.25|25.28|25.26|25.25|25.28|25.26 20180102|EGPT|92189F775|US92189F7758|VanEck Vectors Egypt Index ETF|P|USD|7671|1962|0|33.28|32.91|33.28|33.28|32.91|33.28|33.04|33.28|33.16|33.04|33.28|33.16 20180102|EIDO|46429B309|US46429B3096|iShares MSCI Indonesia ETF|P|USD|617430|331881|0|28.64|28.44|28.55|28.64|28.44|28.55|28.52|28.54|28.53|28.52|28.53|28.52 20180102|EIRL|46429B507|US46429B5075|iShares MSCI Ireland ETF|P|USD|20996|6184|0|48.44|48.04|48.42|48.42|48.10|48.42|48.20|48.44|48.32|48.20|48.45|48.32 20180102|EIS|464286632|US4642866325|iShares MSCI Israel ETF|P|USD|20873|8573|0|52.53|52.18|52.40|52.40|52.18|52.40|52.28|52.48|52.38|52.28|52.48|52.38 20180102|ELD|97717X867|US97717X8671|WisdomTree Emerging Markets Local Debt Fund|P|USD|422876|5060|0|38.89|38.54|38.89|38.89|38.67|38.89|38.77|38.89|38.83|38.75|38.89|38.82 20180102|EMAG|92189F478|US92189F4789|VanEck Vectors Emerging Markets Aggregate Bond ETF|P|USD|203|0|0|21.73|21.73|21.73|0|0|0|21.61|21.85|21.73|21.61|21.85|21.73 20180102|EMBH|46431W820|US46431W8203|iShares Interest Rate Hedged Emerging Markets Bond ETF|P|USD||||||||||26.54|26.62|26.58|26.54|26.62|26.58 20180102|EMBU|25460E687||Direxion Daily Emerging Markets Bond Bull 3X Shares|P|USD|28|0|0|0.00|0.00|25.83|0|0|0|26.16|26.41|26.28|26.14|26.41|26.27 20180102|EMEM|26923G830||Virtus Glovista Emerging Markets ETF|P|USD|156|0|0|0.00|0.00|26.20|0|0|0|26.46|26.48|26.47|26.46|26.49|26.47 20180102|EMFM|37950E218|US37950E2182|Global X Next Emerging & Frontier ETF|P|USD|5594|200|0|24.50|24.26|24.50|24.50|24.31|24.50|24.32|24.58|24.45|24.32|24.58|24.45 20180102|EMLB|06740P874|US06740P8749|iPath® Long Enhanced MSCI Emerging Markets Index ETN|P|USD|7|0|0|0.00|0.00|119.99|0|0|0|72.01|209.88|140.94|72.01|149.32|110.66 20180102|EMLC|92189F494|US92189F4946|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF|P|USD|1235135|264947|0|19.18|19.11|19.18|19.18|19.11|19.18|19.17|19.18|19.17|19.17|19.18|19.17 20180102|EMLP|33738D101|US33738D1019|First Trust North American Energy Infrastructure Fund|P|USD|744296|79144|0|24.81|24.53|24.75|24.79|24.54|24.75|24.75|24.77|24.76|24.75|24.78|24.76 20180102|EMQQ|301505889|US3015058890|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|USD|215275|25511|0|39.60|38.54|39.60|39.60|38.66|39.60|39.51|39.58|39.54|39.51|39.58|39.54 20180102|EMTY|74347B367|US74347B3675|ProShares Decline of the Retail Store ETF|P|USD|14452|2947|0|33.40|32.94|33.08|33.40|33.00|33.08|32.99|33.06|33.02|32.99|33.06|33.02 20180102|ENFR|00162Q676|US00162Q6769|Alerian Energy Infrastructure ETF|P|USD|12649|4522|0|23.50|23.08|23.37|23.40|23.09|23.37|23.38|23.50|23.44|23.38|23.51|23.44 20180102|ENTR|293828802|US2938288022|ERShares Entrepreneur 30 ETF|P|USD|18282|0|0|15.49|15.36|15.48|0|0|0|15.49|15.51|15.50|15.49|15.51|15.50 20180102|ENY|18383Q606|US18383Q6061|Guggenheim Canadian Energy Income ETF|P|USD|22619|4779|0|8.63|8.47|8.63|8.63|8.47|8.63|8.58|8.64|8.61|8.58|8.64|8.61 20180102|EPHE|46429B408|US46429B4086|iShares MSCI Philippines ETF|P|USD|225670|86875|0|39.15|38.83|39.13|39.13|38.83|39.13|39.07|39.15|39.11|39.08|39.13|39.10 20180102|EPI|97717W422|US97717W4226|WisdomTree India Earnings Fund ETF|P|USD|1428574|509949|0|28.03|27.91|28.03|28.03|27.91|28.03|28.01|28.02|28.01|28.01|28.02|28.01 20180102|EPOL|46429B606|US46429B6065|iShares MSCI Poland ETF|P|USD|421319|171147|0|27.53|27.23|27.38|27.51|27.23|27.38|27.37|27.38|27.37|27.37|27.38|27.37 20180102|EPP|464286665|US4642866655|iShares MSCI Pacific ex Japan ETF|P|USD|326587|84298|0|48.26|48.05|48.26|48.26|48.06|48.26|48.22|48.24|48.23|48.22|48.24|48.23 20180102|EPS|97717W588|US97717W5884|WisdomTree U.S. Earnings 500 Fund|P|USD|16279|2237|0|31.23|31.13|31.21|31.21|31.13|31.21|31.23|31.26|31.24|31.23|31.27|31.25 20180102|EPU|464289842|US4642898427|iShares MSCI Peru ETF|P|USD|144033|18623|0|41.82|41.30|41.82|41.82|41.30|41.82|41.74|41.77|41.75|41.74|41.77|41.75 20180102|EPV|74348A434|US74348A4343|ProShares UltraShort FTSE Europe|P|USD|2476|390|0|30.79|30.61|30.65|31.09|30.65|30.65|30.45|30.65|30.55|30.45|30.65|30.55 20180102|EQAL|73937B571|US73937B5710|PowerShares Russell 1000 Equal Weight Portfolio|P|USD|65652|8244|0|31.41|31.19|31.41|31.41|31.19|31.41|31.37|31.40|31.38|31.37|31.41|31.39 20180102|EQL|00162Q205|US00162Q2057|ALPS Equal Sector Weight ETF|P|USD|4722|131|0|69.83|69.62|69.81|69.81|69.62|69.81|69.87|69.93|69.90|69.87|69.93|69.90 20180102|EQLT|00162Q650|US00162Q6504|Workplace Equality Portfolio|P|USD|663|10|0|36.36|36.33|36.36|36.36|35.91|36.36|36.34|36.39|36.36|36.34|36.46|36.40 20180102|EQWL|73935X450|US73935X4503|PowerShares Russell Top 200 Equal Weight Portfolio |P|USD|4555|467|0|53.15|53.05|53.11|53.15|53.05|53.11|53.12|53.15|53.13|53.13|53.15|53.14 20180102|EQWM|73935X443|US73935X4438|PowerShares Russell Midcap Equal Weight Portfolio |P|USD|1018|100|0|48.26|48.01|48.15|48.26|48.15|48.15|48.14|48.27|48.20|48.08|48.27|48.17 20180102|EQWS|73935X435|US73935X4354|PowerShares Russell 2000 Equal Weight Portfolio|P|USD|16807|4|0|43.72|43.27|43.72|43.72|43.26|43.72|43.69|43.80|43.74|43.71|43.80|43.75 20180102|ERM|33740F607|US33740F6079|EquityCompass Risk Manager ETF|P|USD|10590|2152|0|22.42|22.39|22.42|22.42|22.42|22.42|22.45|22.46|22.45|22.45|22.51|22.48 20180102|ERO|06739F184|GB00B1WPBD95|Barclays Bank PLC iPath EUR/USD Exchange Rate ETN|P|USD|50|50|0|0.00|0.00|43.60|42.89|42.89|43.60|43.06|46.82|44.94|42.49|46.82|44.65 20180102|ERUS|46434G798|US46434G7988|iShares MSCI Russia ETF|P|USD|322967|92748|0|34.17|33.80|34.05|34.17|33.80|34.05|34.01|34.04|34.02|34.01|34.04|34.02 20180102|ERX|25459W888|US25459W8881|Direxion Daily Energy Bull 3x Shares|P|USD|1817440|266851|0|36.80|35.18|36.71|36.80|35.22|36.71|36.69|36.70|36.69|36.69|36.70|36.69 20180102|ERY|25459Y454|US25459Y4540|Direxion Daily Energy Bear 3x Shares|P|USD|984200|218175|0|8.93|8.51|8.55|8.92|8.52|8.55|8.54|8.55|8.54|8.54|8.55|8.54 20180102|ESGF|68386C781|US68386C7810|Oppenheimer Global ESG Revenue ETF|P|USD|2736|2378|0|31.45|31.40|31.40|31.45|31.40|31.40|31.41|31.63|31.52|31.35|31.67|31.51 20180102|ESGL|68386C773|US68386C7737|Oppenheimer ESG Revenue ETF|P|USD|392|62|0|31.16|31.14|31.16|31.18|31.16|31.16|31.19|31.25|31.22|31.19|31.25|31.22 20180102|ESGN|19761L201|US19761L2016|Columbia Sustainable International Equity Income ETF|P|USD|610|24|0|30.56|30.55|30.56|30.56|30.42|30.56|30.55|30.75|30.65|30.40|30.91|30.65 20180102|ESGS|19761L300|US19761L3006|Columbia Sustainable U.S. Equity Income ETF|P|USD|515|3|0|29.51|29.51|29.51|30.02|29.51|29.51|29.58|29.70|29.64|29.58|29.70|29.64 20180102|ESGW|19761L102|US19761L1026|Columbia Sustainable Global Equity Income ETF|P|USD|218|50|0|30.24|30.24|30.24|30.24|30.14|30.24|30.22|30.29|30.25|30.23|30.31|30.27 20180102|ETHO|26924G888|US26924G8886|ETF Managers Trust New Issue|P|USD|4482|1157|0|34.12|34.00|34.02|34.12|34.00|34.02|34.04|34.18|34.11|34.04|34.18|34.11 20180102|EUDG|97717X610|US97717X6105|WisdomTree Europe Quality Dividend Growth Fund|P|USD|12420|3325|0|27.08|26.95|27.04|27.04|26.99|27.04|27.02|27.05|27.03|27.01|27.06|27.03 20180102|EUFL|25490K166|US25490K1667|Direxion Daily European Financials Bull 2X Shares|P|USD|4793|900|0|49.50|48.00|49.50|49.50|48.00|49.50|45.53|49.50|47.51|45.53|49.50|47.51 20180102|EUFX|74347W742|US74347W7424|ProShares Short Euro|P|USD||||||||||39.78|39.86|39.82|39.78|39.86|39.82 20180102|EUM|74347R396|US74347R3966|ProShares Trust Short MSCI Emerging Markets|P|USD|205140|29627|0|17.71|17.59|17.59|17.71|17.59|17.59|17.59|17.61|17.60|17.59|17.61|17.60 20180102|EUMV|46434V720|US46434V7203|iShares Edge MSCI Min Vol Europe ETF|P|USD|4877|2774|0|25.46|25.34|25.44|25.44|25.34|25.44|25.44|25.48|25.46|25.44|25.48|25.46 20180102|EUO|74347W882|US74347W8828|ProShares UltraShort Euro|P|USD|434715|120624|0|21.11|21.01|21.02|21.09|21.01|21.02|21.01|21.02|21.01|21.01|21.02|21.01 20180102|EURL|25459Y280|US25459Y2809|Direxion Daily FTSE Europe Bull 3x Shares|P|USD|169190|9992|0|38.88|38.32|38.84|38.88|38.38|38.84|38.84|38.93|38.88|38.84|38.93|38.88 20180102|EUSA|464286681|US4642866812|iShares MSCI USA Equal Weighted ETF|P|USD|13877|1845|0|55.83|55.69|55.83|55.83|55.69|55.83|55.85|55.90|55.87|55.85|55.90|55.87 20180102|EUSC|97717X552|US97717X5529|WisdomTree Europe Hedged SmallCap Equity Fund|P|USD|11400|5081|0|31.29|31.14|31.29|31.29|31.14|31.29|31.29|31.33|31.31|31.29|31.33|31.31 20180102|EUXL|25460E653||Direxion Daily EURO STOXX 50® Bull 3X Shares|P|USD|2763|614|0|26.58|26.25|26.37|26.40|26.25|26.37|26.54|26.64|26.59|26.53|26.64|26.58 20180102|EVX|92189F304|US92189F3047|VanEck Vectors Environmental Services ETF|P|USD|825|321|0|87.09|86.90|86.90|87.10|86.90|86.90|85.64|86.87|86.25|86.57|87.18|86.87 20180102|EWA|464286103|US4642861037|iShares MSCI Australia ETF|P|USD|1615302|484584|0|23.33|23.19|23.32|23.33|23.19|23.32|23.32|23.33|23.32|23.32|23.33|23.32 20180102|EWC|464286509|US4642865095|iShares MSCI Canada ETF|P|USD|2506216|683506|0|29.94|29.64|29.91|29.94|29.64|29.91|29.93|29.94|29.93|29.92|29.94|29.93 20180102|EWD|464286756|US4642867562|iShares MSCI Sweden ETF|P|USD|259833|91366|0|34.20|34.06|34.16|34.20|34.06|34.16|34.17|34.20|34.18|34.17|34.19|34.18 20180102|EWEM|78355W536|US78355W5360|Guggenheim MSCI Emerging Markets Equal Country Weight ETF|P|USD|984|55|0|35.14|35.13|35.14|35.14|35.00|35.14|35.13|35.16|35.14|35.21|35.25|35.23 20180102|EWG|464286806|US4642868065|iShares MSCI Germany ETF|P|USD|3819096|1572031|0|33.27|33.02|33.26|33.27|33.02|33.26|33.26|33.27|33.26|33.26|33.27|33.26 20180102|EWH|464286871|US4642868719|iShares MSCI Hong Kong ETF|P|USD|2480967|963274|0|25.71|25.62|25.71|25.71|25.62|25.71|25.70|25.71|25.70|25.70|25.71|25.70 20180102|EWI|46434G830|US46434G8309|iShares MSCI Italy ETF|P|USD|1871847|312478|0|30.64|30.45|30.63|30.63|30.45|30.63|30.63|30.64|30.63|30.63|30.64|30.63 20180102|EWJ|46434G822|US46434G8226|iShares MSCI Japan ETF|P|USD|8155709|3204005|0|60.32|60.00|60.29|60.32|60.00|60.29|60.28|60.29|60.28|60.28|60.29|60.28 20180102|EWK|464286301|US4642863017|iShares MSCI Belgium ETF|P|USD|143114|15022|0|21.19|21.04|21.16|21.19|21.05|21.16|21.17|21.19|21.18|21.16|21.19|21.17 20180102|EWL|464286749|US4642867497|iShares MSCI Switzerland ETF|P|USD|853143|471922|0|35.72|35.52|35.72|35.72|35.52|35.72|35.70|35.71|35.70|35.70|35.71|35.70 20180102|EWM|46434G814|US46434G8143|iShares MSCI Malaysia ETF|P|USD|956517|307389|0|33.29|33.03|33.26|33.29|33.03|33.26|33.23|33.26|33.24|33.23|33.25|33.24 20180102|EWMC|78355W577|US78355W5774|Guggenheim S&P MidCap 400 Equal Weight ETF|P|USD|7970|180|0|64.97|64.74|64.84|64.97|64.84|64.84|65.03|65.08|65.05|65.03|65.09|65.06 20180102|EWN|464286814|US4642868149|iShares MSCI Netherlands ETF|P|USD|222409|84264|0|31.89|31.68|31.89|31.89|31.68|31.89|31.84|31.89|31.86|31.84|31.88|31.86 20180102|EWO|464286202|US4642862027|iShares MSCI Austria ETF|P|USD|145169|29441|0|25.06|24.86|25.06|25.06|24.86|25.06|25.05|25.06|25.05|25.05|25.06|25.05 20180102|EWP|464286764|US4642867646|iShares MSCI Spain ETF|P|USD|851221|269661|0|33.15|32.95|33.13|33.15|32.95|33.13|33.14|33.15|33.14|33.14|33.15|33.14 20180102|EWQ|464286707|US4642867075|iShares MSCI France ETF|P|USD|1366834|504274|0|31.32|31.15|31.29|31.32|31.15|31.29|31.30|31.31|31.30|31.30|31.31|31.30 20180102|EWRE|78355W486|US78355W4868|Guggenheim S&P 500 Equal Weight Real Estate ETF|P|USD|10274|1244|0|27.75|27.59|27.59|27.78|27.59|27.59|27.59|27.65|27.62|27.59|27.66|27.62 20180102|EWS|46434G780|US46434G7806|iShares MSCI Singapore ETF|P|USD|1018968|323429|0|26.46|26.37|26.44|26.46|26.37|26.44|26.43|26.44|26.43|26.43|26.44|26.43 20180102|EWSC|78355W585|US78355W5857|Guggenheim S&P SmallCap 600 Equal Weight ETF|P|USD|2094|864|0|55.15|54.86|55.01|55.20|54.87|55.01|55.10|55.23|55.16|55.10|55.23|55.16 20180102|EWT|46434G772|US46434G7723|iShares MSCI Taiwan ETF|P|USD|2288820|1033141|0|36.84|36.66|36.80|36.84|36.66|36.80|36.80|36.81|36.80|36.80|36.81|36.80 20180102|EWU|46435G334|US46435G3341|iShares MSCI United Kingdom ETF|P|USD|4090219|1503197|0|36.15|35.88|36.15|36.15|35.88|36.15|36.14|36.15|36.14|36.14|36.15|36.14 20180102|EWV|74348A459|US74348A4590|ProShares Trust UltraShort MSCI Japan|P|USD|2320|1151|0|26.31|26.08|26.08|26.56|26.08|26.08|26.05|26.30|26.17|26.05|26.30|26.17 20180102|EWW|464286822|US4642868222|iShares MSCI Mexico ETF|P|USD|3233017|833462|0|50.40|49.53|50.38|50.40|49.53|50.38|50.30|50.31|50.30|50.30|50.31|50.30 20180102|EWX|78463X756|US78463X7562|SPDR S&P Emerging Markets Small Cap ETF|P|USD|118332|15052|0|52.67|52.39|52.65|52.65|52.44|52.65|52.54|52.66|52.60|52.54|52.66|52.60 20180102|EWY|464286772|US4642867729|iShares MSCI South Korea ETF|P|USD|2409894|833879|0|75.89|75.52|75.87|75.88|75.52|75.87|75.84|75.87|75.85|75.84|75.87|75.85 20180102|EWZ|464286400|US4642864007|iShares MSCI Brazil ETF|P|USD|19866747|7803572|0|41.69|41.34|41.68|41.69|41.34|41.68|41.67|41.68|41.67|41.67|41.68|41.67 20180102|EXI|464288729|US4642887297|iShares Global Industrials ETF|P|USD|23607|10088|0|93.40|92.90|93.40|93.40|93.00|93.40|93.30|93.40|93.35|93.30|93.40|93.35 20180102|EXT|97717W596|US97717W5967|WisdomTree U.S. Total Earnings Fund|P|USD|26353|1698|0|32.14|31.97|32.14|32.14|32.00|32.14|32.05|32.13|32.09|32.05|32.13|32.09 20180102|EZA|464286780|US4642867802|iShares MSCI South Africa ETF|P|USD|663021|173486|0|70.17|69.26|69.94|70.17|69.28|69.94|69.93|69.94|69.93|69.93|69.94|69.93 20180102|EZJ|74347X708|US74347X7084|ProShares Ultra MSCI Japan|P|USD|1045|0|0|132.00|132.00|132.00|0|0|0|130.13|132.42|131.27|131.19|132.42|131.80 20180102|EZM|97717W570|US97717W5702|WisdomTree U.S. MidCap Earnings Fund|P|USD|154962|7502|0|40.01|39.71|39.98|39.98|39.81|39.98|39.98|40.04|40.01|39.98|40.06|40.02 20180102|FAN|33736G106|US33736G1067|First Trust Global Wind Energy ETF|P|USD|24003|3749|0|13.39|13.29|13.36|13.36|13.34|13.36|13.36|13.39|13.37|13.36|13.39|13.37 20180102|FAS|25459Y694|US25459Y6941|Direxion Daily Financial Bull 3x Shares|P|USD|1647765|412518|0|69.18|67.36|67.94|69.18|67.36|67.94|67.92|67.94|67.93|67.93|67.94|67.93 20180102|FAUS|33737J216|US33737J2160|First Trust Australia AlphaDEX Fund|P|USD|282|150|0|33.78|33.64|33.78|33.78|33.64|33.78|33.77|33.96|33.86|33.72|34.09|33.90 20180102|FAZ|25490K539|US25490K5395|Direxion Daily Financial Bear 3x Shares|P|USD|1093313|295229|0|11.88|11.57|11.79|11.88|11.57|11.79|11.78|11.79|11.78|11.78|11.79|11.78 20180102|FBGX|902677780|US9026777808|UBS AG FI Enhanced Large Cap Growth ETN|P|USD|4149|309|0|230.16|228.47|230.16|230.16|229.20|230.16|230.14|230.56|230.35|221.29|239.21|230.25 20180102|FBND|316188309|US3161883091|Fidelity Total Bond ETF|P|USD|46621|5867|0|50.18|50.06|50.08|50.18|50.08|50.08|50.08|50.14|50.11|50.08|50.14|50.11 20180102|FBT|33733E203|US33733E2037|First Trust NYSE Arca Biotechnology Index Fund|P|USD|247305|14419|0|127.44|124.46|127.44|127.44|125.18|127.44|127.44|127.50|127.47|127.44|127.50|127.47 20180102|FCG|33733E807|US33733E8075|First Trust Natural Gas ETF|P|USD|245476|78968|0|23.44|22.93|23.40|23.44|22.93|23.40|23.42|23.44|23.43|23.42|23.44|23.43 20180102|FCOM|316092873|US3160928731|Fidelity MSCI Telecommunication Services Index ETF|P|USD|83429|7209|0|31.16|30.80|31.04|31.13|30.82|31.04|31.03|31.06|31.04|31.03|31.06|31.04 20180102|FCOR|316188101|US3161881012|Fidelity Corporate Bond ETF|P|USD|18038|2039|0|50.85|50.65|50.79|50.85|50.67|50.79|50.68|50.79|50.73|50.67|50.81|50.74 20180102|FDD|33735T109|US33735T1097|First Trust STOXX European Select Dividend Income Fund|P|USD|412072|53240|0|13.81|13.75|13.81|13.81|13.76|13.81|13.81|13.82|13.81|13.81|13.82|13.81 20180102|FDIS|316092204|US3160922049|Fidelity MSCI Consumer Discretionary Index ETF|P|USD|186377|15351|0|39.67|39.23|39.67|39.67|39.33|39.67|39.64|39.66|39.65|39.64|39.66|39.65 20180102|FDL|336917109|US3369171091|First Trust Morningstar Dividend Leaders Index Fund|P|USD|1031605|32009|0|30.24|30.08|30.24|30.24|30.11|30.24|30.22|30.24|30.23|30.22|30.24|30.23 20180102|FDLO|316092824|US3160928244|Fidelity Low Volatility Factor ETF|P|USD|28358|8726|0|30.72|30.50|30.53|30.72|30.50|30.53|30.55|30.58|30.56|30.55|30.58|30.56 20180102|FDM|33718M105|US33718M1053|First Trust Dow Jones Select MicroCap Index Fund|P|USD|8781|1198|0|47.72|47.38|47.46|47.66|47.42|47.46|47.57|47.62|47.59|47.57|47.62|47.59 20180102|FDMO|316092816|US3160928160|Fidelity Momentum Factor ETF|P|USD|31762|4646|0|31.47|31.33|31.47|31.47|31.35|31.47|31.43|31.47|31.45|31.43|31.47|31.45 20180102|FDN|33733E302|US33733E3027|First Trust Dow Jones Internet Index Fund ETF|P|USD|532582|82521|0|111.14|110.00|111.07|111.12|110.00|111.07|111.04|111.07|111.05|111.04|111.07|111.05 20180102|FDRR|316092832|US3160928327|Fidelity Dividend ETF for Rising Rates|P|USD|67393|5308|0|30.91|30.75|30.91|30.91|30.81|30.91|30.82|30.90|30.86|30.83|30.91|30.87 20180102|FDVV|316092840|US3160928400|Fidelity High Dividend ETF|P|USD|38211|6109|0|28.93|28.76|28.90|28.91|28.79|28.90|28.89|28.94|28.91|28.89|28.90|28.89 20180102|FEEU|06742C129|US06742C1291|Barclays ETN+ FI Enhanced Europe 50 ETN|P|USD|5586|1885|0|132.91|132.43|132.91|132.91|132.43|132.91|133.28|133.79|133.53|133.28|133.90|133.59 20180102|FENY|316092402|US3160924029|Fidelity MSCI Energy Index ETF|P|USD|457527|53257|0|20.42|20.10|20.39|20.42|20.10|20.39|20.39|20.40|20.39|20.39|20.40|20.39 20180102|FEU|78463X103|US78463X1037|SPDR STOXX Europe 50 ETF|P|USD|40137|5260|0|36.12|35.94|36.11|36.12|35.94|36.11|36.10|36.13|36.11|36.10|36.14|36.12 20180102|FEZ|78463X202|US78463X2027|SPDR EURO STOXX 50 ETF|P|USD|2751907|1077824|0|40.91|40.69|40.89|40.91|40.69|40.89|40.90|40.92|40.91|40.90|40.91|40.90 20180102|FFIU|84858T202|US84858T2024|Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF|P|USD|127|0|0|24.83|24.83|24.83|0|0|0|24.70|24.85|24.77|24.70|24.86|24.78 20180102|FFR|33736N101|US33736N1019|First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund|P|USD|23596|798|0|45.77|45.48|45.58|45.64|45.58|45.58|45.45|45.59|45.52|45.49|45.59|45.54 20180102|FFTY|45782C102|US45782C1027|Innovator IBD® 50 ETF|P|USD|344381|94763|0|33.81|33.34|33.80|33.81|33.38|33.80|33.75|33.79|33.77|33.77|33.79|33.78 20180102|FGD|33734X200|US33734X2009|First Trust Dow Jones Global Select Dividend Index Fund|P|USD|61403|2360|0|26.57|26.45|26.57|26.57|26.47|26.57|26.57|26.60|26.58|26.57|26.60|26.58 20180102|FHLC|316092600|US3160926008|Fidelity MSCI Health Care Index ETF|P|USD|372873|32785|0|40.50|40.08|40.48|40.48|40.15|40.48|40.49|40.50|40.49|40.49|40.50|40.49 20180102|FIDU|316092709|US3160927097|Fidelity MSCI Industrials Index ETF|P|USD|251690|23195|0|39.03|38.72|38.97|39.03|38.72|38.97|38.94|38.97|38.95|38.93|38.97|38.95 20180102|FIEE|90274D234|US90274D2348|FI Enhanced Europe 50 ETN|P|USD|2831|537|0|178.85|177.63|178.45|178.45|177.04|178.45|178.20|179.60|178.90|178.20|179.60|178.90 20180102|FIEG|25155L293|US25155L2934|FI Enhanced Global High Yield Exchange Traded Notes|P|USD||||||||||148.00|173.80|160.90|148.00|173.75|160.87 20180102|FIEU|22542D100|US22542D1000|FI Enhanced Europe 50 ETN|P|USD|786|467|0|137.65|136.72|137.65|137.65|136.60|137.65|137.54|137.65|137.59|137.54|137.65|137.59 20180102|FIGY|06742C152|US06742C1523|Barclays ETN+ FI Enhanced Global High Yield ETN|P|USD|5218|1667|0|171.84|171.00|171.55|171.55|171.02|171.55|171.51|172.21|171.86|171.51|172.22|171.86 20180102|FIHD|90274D218|US90274D2181|UBS AG FI Enhanced Global High Yield ETN|P|USD|14888|3879|0|173.33|172.08|173.22|173.25|172.31|173.22|172.69|173.41|173.05|172.69|173.41|173.05 20180102|FILL|464286343|US4642863439|iShares MSCI Global Energy Producers ETF|P|USD|7549|1206|0|21.77|21.51|21.77|21.77|21.65|21.77|21.69|21.77|21.73|21.69|21.77|21.73 20180102|FINU|74348A582|US74348A5829|ProShares UltraPro Financial Select Sector|P|USD|32838|2362|0|107.36|103.88|104.92|106.77|104.25|104.92|105.04|105.52|105.28|105.04|105.16|105.10 20180102|FINZ|74348A186|US74348A1869|ProShares UltraPro Short Financial Select Sector|P|USD|103|101|0|8.09|8.09|8.09|8.09|8.09|8.09|8.22|8.31|8.26|8.20|8.33|8.26 20180102|FIW|33733B100|US33733B1008|First Trust Water ETF|P|USD|61814|3182|0|48.90|48.46|48.64|48.89|48.54|48.64|48.67|48.70|48.68|48.67|48.70|48.68 20180102|FLAU|35473P843||Franklin FTSE Australia ETF|P|USD||||||||||25.69|26.53|26.11|26.26|26.30|26.28 20180102|FLBR|35473P835||Franklin FTSE Brazil ETF|P|USD||||||||||25.91|25.95|25.93|25.91|25.95|25.93 20180102|FLCA|35473P827||Franklin FTSE Canada ETF|P|USD|238|200|0|25.88|25.88|25.88|25.88|25.88|25.88|25.90|25.94|25.92|25.88|25.94|25.91 20180102|FLCH|35473P819||Franklin FTSE China ETF|P|USD|5913|4725|0|26.53|26.19|26.50|26.53|26.19|26.50|26.53|26.56|26.54|26.53|26.56|26.54 20180102|FLCO|35473P603|US35473P6034|Franklin Liberty Investment Grade Corporate ETF|P|USD|891|151|0|24.75|24.63|24.66|24.75|24.66|24.66|24.68|24.70|24.69|24.68|24.70|24.69 20180102|FLEE|35473P652||Franklin FTSE Europe ETF|P|USD|29720|220|0|25.60|25.53|25.60|25.60|25.57|25.60|25.60|25.65|25.62|25.60|25.66|25.63 20180102|FLEH|35473P645||Franklin FTSE Europe Hedged ETF|P|USD|100|100|0|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.88|24.85|24.83|24.88|24.85 20180102|FLEU|06744M836|US06744M8367|Barclays ETN+ FI Enhanced Europe 50 ETN Series B|P|USD|6428|1838|0|160.63|159.64|160.63|160.63|159.39|160.63|157.94|161.83|159.88|160.18|160.87|160.52 20180102|FLFR|35473P793||Franklin FTSE France ETF|P|USD|662|140|0|25.33|25.27|25.33|25.33|25.27|25.33|25.33|25.39|25.36|25.33|25.39|25.36 20180102|FLGB|35473P678||Franklin FTSE United Kingdom ETF|P|USD||||||||||26.18|26.36|26.27|26.18|26.36|26.27 20180102|FLGE|22542D423|US22542D4236|Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes|P|USD|51062|24924|0|231.13|229.58|231.13|231.13|228.52|231.13|230.63|231.13|230.88|230.71|231.22|230.96 20180102|FLGR|35473P785||Franklin FTSE Germany ETF|P|USD|100|100|0|25.50|25.50|25.50|25.50|25.50|25.50|25.50|25.55|25.52|25.50|25.55|25.52 20180102|FLHK|35473P777||Franklin FTSE Hong Kong ETF|P|USD|4|4|0|0.00|0.00|26.48|26.84|26.84|26.48|26.78|26.88|26.83|26.78|26.88|26.83 20180102|FLIO|35473P702|US35473P7024|Franklin Liberty International Opportunities ETF|P|USD||||||||||29.49|29.75|29.62|29.69|29.74|29.71 20180102|FLIY|35473P751||Franklin FTSE Italy ETF|P|USD||||||||||25.14|25.20|25.17|25.13|25.21|25.17 20180102|FLJH|35473P637|US35473P6372|Franklin FTSE Japan Hedged ETF|P|USD|400|400|0|26.26|26.26|26.26|26.26|26.26|26.26|26.21|26.40|26.30|26.37|26.40|26.38 20180102|FLJP|35473P744||Franklin FTSE Japan ETF|P|USD|1017|217|0|26.67|26.61|26.67|26.67|26.58|26.67|26.67|26.69|26.68|26.62|26.69|26.65 20180102|FLKR|35473P710||Franklin FTSE South Korea ETF|P|USD|2316|1427|0|26.59|26.49|26.59|26.59|26.49|26.59|26.54|26.59|26.56|26.58|26.62|26.60 20180102|FLLV|35473P504|US35473P5044|Franklin Liberty U.S. Low Volatility ETF|P|USD|575|1|0|30.25|30.24|30.25|30.25|29.96|30.25|30.21|30.29|30.25|30.21|30.29|30.25 20180102|FLM|33736M103|US33736M1036|First Trust Global Engineering and Construction ETF|P|USD|2884|726|0|60.13|59.78|60.02|60.07|59.78|60.02|59.74|60.18|59.96|60.00|60.20|60.10 20180102|FLMB|35473P850|US35473P8501|Franklin Liberty Municipal Bond ETF|P|USD||||||||||25.11|25.26|25.18|25.11|25.19|25.15 20180102|FLMI|35473P868|US35473P8683|Franklin Liberty Intermediate Municipal Opportunities ETF|P|USD|302|2|0|24.99|24.94|24.94|24.99|24.94|24.94|24.92|25.17|25.04|24.92|25.00|24.96 20180102|FLMX|35473P736||Franklin FTSE Mexico ETF|P|USD||||||||||25.20|25.27|25.23|25.23|25.26|25.24 20180102|FLQD|35473P306|US35473P3064|Franklin LibertyQ Global Dividend ETF|P|USD|1544|0|0|29.12|28.95|29.06|0|0|0|29.01|29.15|29.08|28.97|29.22|29.09 20180102|FLQE|35473P207|US35473P2074|Franklin LibertyQ Emerging Markets ETF|P|USD|47879|1715|0|33.46|33.29|33.46|33.46|33.34|33.46|33.41|33.46|33.43|33.41|33.46|33.43 20180102|FLQG|35473P405|US35473P4054|Franklin LibertyQ Global Equity ETF|P|USD|179|0|0|30.66|30.66|30.66|0|0|0|30.62|30.71|30.66|30.62|30.71|30.66 20180102|FLQH|35473P108|US35473P1084|Franklin LibertyQ International Equity Hedged ETF|P|USD|1507|76|0|25.22|25.22|25.22|25.22|24.97|25.22|25.22|25.36|25.29|25.22|25.36|25.29 20180102|FLRN|78468R200|US78468R2004|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|P|USD|863013|84214|0|30.71|30.63|30.66|30.70|30.63|30.66|30.64|30.65|30.64|30.64|30.67|30.65 20180102|FLRT|00768Y594|US00768Y5942|AdvisorShares Pacific Asset Enhanced Floating rate ETF|P|USD|203|0|0|49.22|49.22|49.22|0|0|0|49.05|49.23|49.14|48.77|49.42|49.09 20180102|FLTB|316188200|US3161882002|Fidelity Limited Term Bond ETF|P|USD|16338|3003|0|50.11|50.00|50.02|50.11|50.02|50.02|50.02|50.10|50.06|50.00|50.10|50.05 20180102|FLTR|92189F486|US92189F4862|VanEck Vectors Investment Grade Floating Rate ETF|P|USD|37952|10564|0|25.29|25.25|25.28|25.28|25.25|25.28|25.25|25.28|25.26|25.25|25.29|25.27 20180102|FLTW|35473P686||Franklin FTSE Taiwan ETF|P|USD|6|0|0|0.00|0.00|25.38|0|0|0|25.56|25.73|25.64|25.71|25.74|25.72 20180102|FM|464286145|US4642861458|iShares MSCI Frontier 100 Fund|P|USD|558187|177821|0|34.10|33.53|33.74|34.10|33.53|33.74|33.75|33.93|33.84|33.75|33.93|33.84 20180102|FMAT|316092881|US3160928814|Fidelity MSCI Materials Index ETF|P|USD|396658|17566|0|35.65|35.18|35.65|35.65|35.20|35.65|35.58|35.60|35.59|35.59|35.60|35.59 20180102|FMDG|84858T103|US84858T1034|Fieldstone Merlin Dynamic Large Cap Growth ETF|P|USD|100|0|0|28.44|28.44|28.44|0|0|0|28.31|28.59|28.45|28.31|28.59|28.45 20180102|FMF|33739G103|US33739G1031|First Trust Morningstar Managed Futures Strategy Fund|P|USD|981|165|0|47.57|47.45|47.45|47.72|47.45|47.45|47.46|47.62|47.54|47.46|47.62|47.54 20180102|FNCL|316092501|US3160925018|Fidelity MSCI Financials Index ETF|P|USD|339379|56374|0|41.13|40.56|40.72|41.13|40.57|40.72|40.70|40.72|40.71|40.70|40.72|40.71 20180102|FNDA|808524763|US8085247638|Schwab Fundamental U.S. Small Company Index ETF|P|USD|279208|22175|0|38.24|38.04|38.24|38.24|38.09|38.24|38.21|38.24|38.22|38.21|38.24|38.22 20180102|FNDB|808524789|US8085247893|Schwab Fundamental U.S. Broad Market Index ETF|P|USD|34116|9147|0|37.54|37.38|37.54|37.54|37.45|37.54|37.53|37.55|37.54|37.53|37.55|37.54 20180102|FNDC|808524748|US8085247489|Schwab Fundamental International Small Company Index ETF|P|USD|144826|5729|0|36.27|36.15|36.27|36.27|36.15|36.27|36.26|36.31|36.28|36.26|36.32|36.29 20180102|FNDE|808524730|US8085247307|Schwab Fundamental Emerging Markets Large Company Index ETF|P|USD|320992|22135|0|30.15|30.00|30.11|30.12|30.00|30.11|30.11|30.16|30.13|30.11|30.17|30.14 20180102|FNDF|808524755|US8085247554|Schwab Fundamental International Large Company Index ETF|P|USD|398764|14505|0|30.65|30.44|30.65|30.65|30.50|30.65|30.60|30.64|30.62|30.60|30.64|30.62 20180102|FNDX|808524771|US8085247711|Schwab Fundamental U.S. Large Company Index ETF|P|USD|327175|8783|0|37.75|37.55|37.75|37.75|37.61|37.75|37.73|37.75|37.74|37.73|37.75|37.74 20180102|FNG|00768Y552||AdvisorShares New Tech and Media ETF|P|USD|151156|12868|0|21.70|21.37|21.46|21.68|21.40|21.46|21.45|21.47|21.46|21.45|21.47|21.46 20180102|FNI|33733A102|US33733A1025|First Trust Chindia ETF|P|USD|43355|4665|0|40.84|40.03|40.84|40.84|40.03|40.84|40.80|40.84|40.82|40.80|40.85|40.82 20180102|FOIL|06740P171|US06740P1710|iPath® Pure Beta Aluminum ETN|P|USD|1|0|0|0.00|0.00|29.60|0|0|0|30.53|30.95|30.74|30.53|30.95|30.74 20180102|FPE|33739E108|US33739E1082|First Trust Preferred Securities and Income ETF|P|USD|1797182|108430|0|20.04|19.93|19.98|20.04|19.93|19.98|19.96|19.97|19.96|19.96|19.98|19.97 20180102|FPEI|33739P855|US33739P8555|First Trust Institutional Preferred Securities and Income ETF|P|USD|18185|6000|0|20.13|20.08|20.12|20.13|20.12|20.12|20.11|20.13|20.12|20.11|20.14|20.12 20180102|FPX|336920103|US3369201039|First Trust US Equity Opportunities ETF|P|USD|49146|10032|0|68.67|68.33|68.67|68.67|68.33|68.67|68.65|68.68|68.66|68.65|68.68|68.66 20180102|FQAL|316092790|US3160927907|Fidelity Quality Factor ETF|P|USD|115286|3034|0|31.95|31.82|31.95|31.95|31.83|31.95|31.90|31.95|31.92|31.90|31.95|31.92 20180102|FRAK|92189F668|US92189F6685|VanEck Vectors Unconventional Oil & Gas ETF|P|USD|90418|3959|0|16.09|15.81|16.09|16.09|15.81|16.09|16.02|16.09|16.05|16.02|16.09|16.05 20180102|FREL|316092857|US3160928574|Fidelity MSCI Real Estate Index ETF|P|USD|176869|20724|0|24.83|24.52|24.59|24.83|24.53|24.59|24.58|24.60|24.59|24.58|24.59|24.58 20180102|FRI|33734G108|US33734G1085|First Trust S&P REIT Index Fund|P|USD|43949|4537|0|23.31|23.13|23.20|23.31|23.13|23.20|23.20|23.21|23.20|23.20|23.21|23.20 20180102|FRN|18383Q838|US18383Q8380|Guggenheim Frontier Markets ETF|P|USD|58099|9498|0|15.09|14.94|15.08|15.08|14.96|15.08|15.03|15.10|15.06|15.03|15.11|15.07 20180102|FSTA|316092303|US3160923039|Fidelity MSCI Consumer Staples Index ETF|P|USD|58800|8198|0|34.33|34.10|34.10|34.33|34.10|34.10|34.10|34.12|34.11|34.10|34.13|34.11 20180102|FTEC|316092808|US3160928087|Fidelity MSCI Information Technology Index ETF|P|USD|375647|41211|0|50.67|50.11|50.67|50.67|50.11|50.67|50.66|50.67|50.66|50.66|50.67|50.66 20180102|FTLS|33739P103|US33739P1030|First Trust Long/Short Equity ETF|P|USD|60779|2551|0|39.54|39.30|39.54|39.54|39.30|39.54|39.45|39.54|39.49|39.45|39.54|39.49 20180102|FTSD|353506108|US3535061085|Franklin Liberty Short Duration U.S. Government ETF|P|USD|4680|501|0|95.97|95.63|95.74|95.97|95.69|95.74|95.67|95.75|95.71|95.67|95.96|95.81 20180102|FUD|902641737|US9026417371|E-TRACS UBS Bloomberg CMCI Food ETN|P|USD|3|3|0|0.00|0.00|18.00|18.12|18.12|18.00|18.12|18.40|18.26|18.12|18.40|18.26 20180102|FUE|870297199|US8702971990|AB Svensk Ekportkredit (Swedish Export Credit Corporation|P|USD|101|100|0|6.96|6.96|6.96|6.96|6.96|6.96||||6.96|8.24|7.60 20180102|FUTY|316092865|US3160928657|Fidelity MSCI Utilities Index ETF|P|USD|120542|27701|0|34.54|34.11|34.21|34.54|34.12|34.21|34.18|34.20|34.19|34.18|34.20|34.19 20180102|FVAL|316092782|US3160927824|Fidelity Value Factor ETF|P|USD|36067|5904|0|33.15|32.86|33.15|33.15|32.95|33.15|33.08|33.14|33.11|33.08|33.15|33.11 20180102|FVD|33734H106|US33734H1068|First Trust Value Line Dividend Fund|P|USD|607141|38134|0|30.94|30.76|30.81|30.93|30.76|30.81|30.81|30.82|30.81|30.81|30.83|30.82 20180102|FVL|33735G107|US33735G1076|First TrustValue Line 100 Exchange-Traded|P|USD|5020|1397|0|23.47|23.37|23.38|23.47|23.38|23.38|23.42|23.43|23.42|23.42|23.44|23.43 20180102|FWDB|00768Y834|US00768Y8342|Madrona Global Bond ETF|P|USD|2246|1011|0|26.10|25.92|25.92|25.94|25.92|25.92|25.81|26.05|25.93|25.81|26.05|25.93 20180102|FWDD|00768Y859|US00768Y8599|Madrona Domestic ETF|P|USD|1743|0|0|53.79|53.57|53.79|0|0|0|53.74|54.09|53.91|53.74|54.09|53.91 20180102|FWDI|00768Y842|US00768Y8425|Madrona International ETF|P|USD|127|0|0|31.61|31.61|31.61|0|0|0|31.65|31.72|31.68|31.65|31.72|31.68 20180102|FXA|23129U101|US23129U1016|Currencyshares Australian Dollar Trust|P|USD|40550|13745|0|78.31|78.19|78.31|78.31|78.19|78.31|78.30|78.31|78.30|78.30|78.31|78.30 20180102|FXB|23129S106|US23129S1069|Currencyshares British Pound Sterling Trust|P|USD|40031|12840|0|132.18|131.64|132.14|132.15|131.64|132.14|132.13|132.15|132.14|132.13|132.15|132.14 20180102|FXC|23129X105|US23129X1054|Currencyshares Canadian Dollar Trust|P|USD|80874|15977|0|78.91|78.63|78.90|78.90|78.63|78.90|78.89|78.90|78.89|78.88|78.90|78.89 20180102|FXCH|23131C107|US23131C1071|CurrencyShares Chinese Renminbi Trust|P|USD|350|340|0|76.19|76.19|76.19|76.19|76.19|76.19|75.35|75.74|75.54|75.34|75.68|75.51 20180102|FXD|33734X101|US33734X1019|First Trust Consumer Discretionary AlphaDEX Fund|P|USD|531442|30734|0|42.62|42.22|42.60|42.60|42.25|42.60|42.61|42.62|42.61|42.61|42.62|42.61 20180102|FXE|23130C108|US23130C1080|CurrencyShares Euro Trust|P|USD|415231|172386|0|116.20|115.86|116.20|116.20|115.87|116.20|116.17|116.18|116.17|116.17|116.18|116.17 20180102|FXF|23129V109|US23129V1098|Currencyshares Swiss Franc Trust|P|USD|52024|16041|0|97.08|96.99|97.08|97.08|96.99|97.08|97.08|97.10|97.09|97.08|97.11|97.09 20180102|FXG|33734X119|US33734X1191|First Trust Consumer Staples AlphaDEX Fund|P|USD|80222|10140|0|48.85|48.35|48.72|48.85|48.35|48.72|48.73|48.75|48.74|48.73|48.75|48.74 20180102|FXH|33734X143|US33734X1431|First Trust Health Care AlphaDEX Fund|P|USD|750982|176589|0|70.89|69.84|70.89|70.89|70.00|70.89|70.91|70.93|70.92|70.91|70.93|70.92 20180102|FXI|464287184|US4642871846|iShares China Large-Cap ETF|P|USD|14290149|5329420|0|47.78|47.43|47.77|47.77|47.43|47.77|47.74|47.76|47.75|47.74|47.75|47.74 20180102|FXL|33734X176|US33734X1761|First Trust Technology AlphaDEX Fund|P|USD|917255|107065|0|52.23|51.44|52.22|52.22|51.47|52.22|52.22|52.24|52.23|52.22|52.24|52.23 20180102|FXN|33734X127|US33734X1274|First Trust Energy AlphaDEX Fund|P|USD|1121602|46393|0|15.85|15.52|15.85|15.85|15.52|15.85|15.84|15.85|15.84|15.84|15.85|15.84 20180102|FXO|33734X135|US33734X1357|First Trust Financials AlphaDEX Fund|P|USD|1335141|113901|0|31.47|31.12|31.21|31.47|31.12|31.21|31.19|31.20|31.19|31.19|31.20|31.19 20180102|FXP|74348A350|US74348A3501|ProShares UltraShort FTSE China 50 of ProShares Trust|P|USD|38195|15819|0|16.13|15.93|15.94|16.13|15.93|15.94|15.91|15.95|15.93|15.90|15.95|15.92 20180102|FXR|33734X150|US33734X1506|First Trust Industrials/Producer Durables AlphaDEX Fund|P|USD|306702|31949|0|40.88|40.61|40.88|40.88|40.63|40.88|40.86|40.87|40.86|40.86|40.87|40.86 20180102|FXS|23129R108|US23129R1086|Currencyshares Swedish Krona Trust|P|USD|1492|289|0|116.54|116.39|116.45|116.45|116.39|116.45|116.48|116.59|116.53|116.43|116.60|116.51 20180102|FXSG|23130K100|US23130K1007|CurrencyShares Singapore Dollar Trust|P|USD|2903|2800|0|73.75|73.55|73.75|73.75|73.55|73.75|73.59|74.40|73.99|73.59|74.40|73.99 20180102|FXU|33734X184|US33734X1845|First Trust Utilities AlphaDEX Fund|P|USD|234481|24138|0|26.05|25.82|25.96|26.05|25.88|25.96|25.96|25.97|25.96|25.96|25.97|25.96 20180102|FXY|23130A102|US23130A1025|Currencyshares Japanese Yen Trust|P|USD|99432|69750|0|85.62|85.40|85.47|85.62|85.43|85.47|85.45|85.47|85.46|85.45|85.47|85.46 20180102|FXZ|33734X168|US33734X1688|First Trust Materials AlphaDEX Fund|P|USD|1378881|91424|0|44.90|44.08|44.90|44.90|44.18|44.90|44.89|44.90|44.89|44.89|44.92|44.90 20180102|GAL|78467V400|US78467V4005|SPDR SSgA Global Allocation ETF of SSgA Active Trust|P|USD|10654|2534|0|38.50|38.35|38.44|38.50|38.41|38.44|38.44|38.47|38.45|38.44|38.47|38.45 20180102|GAMR|26924G706|US26924G7060|ETFMG Video Game Tech ETF|P|USD|25545|6854|0|48.84|48.25|48.84|48.84|48.25|48.84|48.83|48.87|48.85|48.84|48.88|48.86 20180102|GASL|25490K349|US25490K3499|Direxion Daily Natural Gas Related Bull 3X Shares|P|USD|185704|70520|0|27.65|26.05|27.61|27.65|26.05|27.61|27.58|27.63|27.60|27.58|27.63|27.60 20180102|GASX|25490K117|US25490K1170|Direxion Daily Natural Gas Bear 3X Shares|P|USD|26064|5013|0|22.77|21.37|21.40|22.64|21.40|21.40|21.44|21.52|21.48|21.44|21.52|21.48 20180102|GAZB|06745T368|US06745T3683|iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN|P|USD|100|0|0|42.17|42.17|42.17|0|0|0||||41.54|41.84|41.69 20180102|GBB|06739F176|XS0295373053|Barclays Bank PLC iPath GBP/USD Exchange Rate ETN|P|USD|150|0|0|35.80|35.80|35.80|0|0|0|35.20|35.81|35.50|35.45|35.80|35.62 20180102|GBF|464288596|US4642885960|iShares Government/Credit Bond ETF|P|USD|13713|742|0|113.88|113.50|113.51|113.86|113.50|113.51|113.51|113.69|113.60|113.55|113.69|113.62 20180102|GBIL|381430529|US3814305294|Goldman Sachs TreasuryAccess® 0-1 Year ETF|P|USD|246988|4230|0|100.00|99.95|99.97|99.99|99.97|99.97|99.95|99.99|99.97|99.94|100.00|99.97 20180102|GCC|97718W108|US97718W1080|WisdomTree Continuous Commodity Index Fund|P|USD|25702|6355|0|19.40|19.27|19.40|19.40|19.27|19.40|19.37|19.41|19.39|19.37|19.40|19.38 20180102|GCE|362273104|US3622731046|Claymore/Robb CEF GS Connect ETN|P|USD|188|186|0|16.83|16.83|16.83|16.83|16.70|16.83|16.70|17.00|16.85|16.70|17.00|16.85 20180102|GDX|92189F106|US92189F1066|VanEck Vectors Gold Miners ETF|P|USD|43169901|15925471|0|23.84|23.42|23.82|23.84|23.42|23.82|23.81|23.82|23.81|23.81|23.82|23.81 20180102|GDXJ|92189F791|US92189F7915|VanEck Vectors Junior Gold Miners ETF|P|USD|14049659|5959662|0|35.17|34.48|35.14|35.17|34.48|35.14|35.11|35.13|35.12|35.11|35.12|35.11 20180102|GDXS|74348A194|US74348A1943|ProShares UltraShort Gold Miners|P|USD|7320|1777|0|13.76|13.27|13.29|13.76|13.27|13.29|13.27|13.34|13.30|13.27|13.34|13.30 20180102|GDXX|74347B482|US74347B4822|ProShares Ultra Gold Miners|P|USD|22859|6939|0|44.06|42.86|44.06|44.06|42.86|44.06|44.06|44.23|44.14|44.07|44.22|44.14 20180102|GEM|381430206|US3814302069|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|USD|134409|9537|0|36.49|36.17|36.40|36.41|36.19|36.40|36.39|36.47|36.43|36.40|36.48|36.44 20180102|GEX|92189F502|US92189F5026|VanEck Vectors Global Alternative Energy ETF|P|USD|4694|649|0|61.96|61.59|61.80|61.80|61.59|61.80|61.84|62.08|61.96|61.84|62.08|61.96 20180102|GHII|18383Q721|US18383Q7218|Guggenheim S&P High Income Infrastructure ETF|P|USD|24616|4139|0|27.85|27.62|27.76|27.83|27.71|27.76|27.77|27.89|27.83|27.77|27.89|27.83 20180102|GHS|301505863|US3015058635|REX Gold Hedged S&P 500 ETF|P|USD|2036|13|0|33.09|32.97|33.09|33.09|33.08|33.09|33.11|33.21|33.16|33.11|33.21|33.16 20180102|GHYB|381430453|US3814304537|Goldman Sachs Access High Yield Corporate Bond ETF|P|USD|4691|1038|0|49.67|49.61|49.67|49.67|49.62|49.67|49.64|49.68|49.66|49.63|49.68|49.65 20180102|GIGB|381430479|US3814304792|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|USD|42884|14395|0|50.10|49.96|50.02|50.10|49.96|50.02|50.00|50.05|50.02|49.99|50.05|50.02 20180102|GII|78463X855|US78463X8552|SPDR S&P Global Infrastructure ETF|P|USD|31512|8917|0|52.12|51.77|52.12|52.12|51.77|52.12|52.05|52.24|52.14|52.06|52.15|52.10 20180102|GLD|78463V107|US78463V1070|SPDR Gold Trust SPDR Gold Shares|P|USD|11706749|3555530|0|125.18|124.39|125.15|125.18|124.40|125.15|125.14|125.15|125.14|125.14|125.15|125.14 20180102|GLDW|98146B104|US98146B1044|SPDR® Long Dollar Gold Trust|P|USD|135|100|0|121.25|121.25|121.25|121.25|121.25|121.25|121.48|121.61|121.54|121.48|121.61|121.54 20180102|GLL|74347W395|US74347W3951|ProShares UltraShort Gold|P|USD|48027|10989|0|68.29|67.45|67.52|68.12|67.49|67.52|67.46|67.52|67.49|67.46|67.52|67.49 20180102|GLTR|26922W109|US26922W1099|ETFS Precious Metals Basket Trust|P|USD|32474|5445|0|65.92|65.58|65.91|65.92|65.58|65.91|65.91|65.93|65.92|65.90|65.93|65.91 20180102|GMF|78463X301|US78463X3017|SPDR S&P Emerging Asia Pacific ETF|P|USD|16752|3438|0|106.96|106.18|106.96|106.96|106.21|106.96|106.84|107.00|106.92|106.79|107.00|106.89 20180102|GMFL|78355W460||Guggenheim Multi-Factor Large Cap ETF|P|USD|192|1|0|27.07|27.07|27.07|27.07|27.05|27.07|27.08|27.14|27.11|27.08|27.21|27.14 20180102|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|P|USD|39502|8543|0|27.71|27.33|27.59|27.70|27.33|27.59|27.60|27.71|27.65|27.59|27.72|27.65 20180102|GNR|78463X541|US78463X5418|SPDR S&P Global Natural Resources ETF|P|USD|155662|9413|0|49.99|49.25|49.98|49.98|49.38|49.98|49.94|50.00|49.97|49.88|50.00|49.94 20180102|GOAU|26922A719|US26922A7191|US Global GO Gold and Precious Metal Miners ETF|P|USD|26642|1953|0|12.98|12.90|12.95|12.96|12.93|12.95|12.93|12.95|12.94|12.93|12.95|12.94 20180102|GOEX|37954Y863|US37954Y8637|Global X Gold Explorers ETF (NEW)|P|USD|25232|4650|0|23.75|23.46|23.75|23.75|23.46|23.75|23.71|23.75|23.73|23.72|23.75|23.73 20180102|GQRE|33939L787|US33939L7872|FlexShares Global Quality Real Estate Index Fund|P|USD|7250|3148|0|63.09|62.92|63.01|63.08|62.99|63.01|62.98|63.03|63.00|62.98|63.03|63.00 20180102|GREK|37950E366|US37950E3669|Global X MSCI Greece ETF|P|USD|984898|100082|0|10.50|10.36|10.46|10.49|10.38|10.46|10.45|10.46|10.45|10.45|10.46|10.45 20180102|GRES|45409B883|US45409B8836|IQ ARB Global Resources|P|USD|36438|2276|0|28.94|28.71|28.91|28.93|28.71|28.91|28.89|28.96|28.92|28.89|28.97|28.93 20180102|GRI|00162Q106|US00162Q1067|Cohen & Steers Global Realty Majors ETF|P|USD|247|63|0|44.90|44.90|44.90|45.02|44.90|44.90|44.75|45.34|45.04|44.55|45.34|44.94 20180102|GRN|06739H164|US06739H1648|iPath Global Carbon ETN|P|USD|1419|65|0|9.88|9.73|9.73|9.73|9.37|9.73|9.09|10.23|9.66|9.09|10.23|9.66 20180102|GRNB|92189F171|US92189F1710|VanEck Vectors Green Bond ETF|P|USD|5863|5105|0|27.03|27.00|27.03|27.03|27.00|27.03|26.95|27.03|26.99|26.95|27.03|26.99 20180102|GRU|870297215|US8702972154|AB Svensk Ekportkredit (Swedish Export Credit Corporation Linked to the MLCX Grains Index - Tot|P|USD|2350|350|0|3.36|3.35|3.35|3.36|3.35|3.35|3.35|3.36|3.35|3.35|3.36|3.35 20180102|GRWN|06740P288|US06740P2882|iPath® Pure Beta Softs ETN|P|USD|50|0|0|0.00|0.00|21.57|0|0|0|21.84|21.89|21.86|21.84|21.89|21.86 20180102|GSC|38144L852|US38144L8524|GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to pos|P|USD|3931|1150|0|24.73|23.99|24.19|24.73|24.19|24.19|24.00|24.35|24.17|24.00|24.35|24.17 20180102|GSEU|381430305|US3814303059|Goldman Sachs ActiveBeta® Europe Equity ETF|P|USD|282|100|0|0.00|0.00|31.70|31.70|31.70|31.70|31.61|31.89|31.75|31.80|31.84|31.82 20180102|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|P|USD|686421|125608|0|16.41|16.30|16.37|16.41|16.31|16.37|16.34|16.37|16.35|16.34|16.37|16.35 20180102|GSIE|381430107|US3814301079|Goldman Sachs ActiveBeta International Equity ETF|P|USD|183577|12709|0|30.20|30.04|30.15|30.16|30.04|30.15|30.15|30.18|30.16|30.15|30.18|30.16 20180102|GSJY|381430404|US3814304040|Goldman Sachs ActiveBeta® Japan Equity ETF|P|USD|1048|290|0|33.75|33.71|33.75|33.75|33.62|33.75|33.73|33.76|33.74|33.73|33.77|33.75 20180102|GSLC|381430503|US3814305039|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|USD|175377|10829|0|53.72|53.49|53.72|53.72|53.52|53.72|53.69|53.72|53.70|53.69|53.72|53.70 20180102|GSP|06738C794|US06738C7948|Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index|P|USD|40992|129|0|15.74|15.54|15.59|15.74|15.59|15.59|15.57|15.60|15.58|15.57|15.60|15.58 20180102|GSSC|381430602|US3814306029|GS ActiveBeta U.S. Small Cap Equity ETF|P|USD|13614|0|0|43.54|43.45|43.45|0|0|0|43.43|43.51|43.47|43.42|43.57|43.49 20180102|GSY|18383M654|US18383M6545|Guggenheim Ultra Short Duration ETF|P|USD|310100|13130|0|50.16|50.13|50.15|50.15|50.13|50.15|50.14|50.15|50.14|50.14|50.15|50.14 20180102|GTO|18385P705|US18385P7050|Guggenheim Total Return Bond ETF|P|USD|8608|621|0|52.75|52.33|52.68|52.74|52.52|52.68|52.46|52.72|52.59|52.46|52.71|52.58 20180102|GUNR|33939L407|US33939L4077|FlexShares Global Upstream Natural Resources Index Fund|P|USD|1350961|88583|0|33.92|33.51|33.92|33.92|33.52|33.92|33.90|33.92|33.91|33.88|33.92|33.90 20180102|GURU|37950E341|US37950E3412|Global X Guru Index ETF|P|USD|7626|1990|0|29.97|29.68|29.95|29.95|29.81|29.95|29.95|29.98|29.96|29.94|29.98|29.96 20180102|GUSH|25490K356|US25490K3564|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares|P|USD|714557|167984|0|32.69|30.99|32.64|32.67|30.99|32.64|32.65|32.68|32.66|32.65|32.68|32.66 20180102|GVAL|132061409|US1320614092|Cambria Global Value ETF|P|USD|46036|6417|0|26.24|25.95|26.09|26.16|25.98|26.09|26.10|26.20|26.15|26.10|26.20|26.15 20180102|GVIP|381430545|US3814305450|Goldman Sachs Hedge Industry VIP ETF|P|USD|20668|3073|0|53.64|53.18|53.64|53.64|53.19|53.64|53.59|53.70|53.64|53.59|53.70|53.64 20180102|GWX|78463X871|US78463X8719|SPDR S&P International Small Cap ETF|P|USD|144035|18897|0|35.93|35.73|35.91|35.93|35.73|35.91|35.82|35.95|35.88|35.82|35.91|35.86 20180102|GXC|78463X400|US78463X4007|SPDR S&P China ETF|P|USD|115840|18208|0|111.27|109.75|111.27|111.27|109.99|111.27|111.16|111.27|111.21|111.16|111.28|111.22 20180102|GXF|37950E101|US37950E1010|Global X FTSE Nordic Region ETF|P|USD|7035|2467|0|22.90|22.81|22.89|22.90|22.84|22.89|22.86|22.90|22.88|22.85|22.89|22.87 20180102|GXG|37950E200|US37950E2000|Global X MSCI Colombia ETF|P|USD|124056|61427|0|10.23|10.03|10.23|10.23|10.09|10.23|10.19|10.22|10.20|10.19|10.22|10.20 20180102|GYLD|04273H104|US04273H1041|Arrow Dow Jones Global Yield ETF|P|USD|1177779|6147|0|18.57|18.05|18.33|18.50|18.05|18.33|18.41|18.50|18.45|18.40|18.49|18.44 20180102|HACK|26924G201|US26924G2012|ETFMG Prime Cyber Security ETF|P|USD|189747|33085|0|32.16|31.73|32.16|32.16|31.81|32.16|32.13|32.15|32.14|32.13|32.15|32.14 20180102|HACW|46435G854|US46435G8548|iShares Currency Hedged MSCI ACWI ETF|P|USD|499|328|0|29.41|29.41|29.41|29.41|29.41|29.41|29.42|29.51|29.46|29.42|29.51|29.46 20180102|HAHA|12649L303|US12649L3033|CSOP China CSI 300 A-H Dynamic ETF|P|USD|518|0|0|33.24|33.24|33.24|0|0|0|33.20|33.37|33.28|33.25|33.29|33.27 20180102|HAO|18383Q853|US18383Q8539|Guggenheim China Small Cap ETF|P|USD|22002|7998|0|30.24|30.09|30.24|30.24|30.09|30.24|30.20|30.24|30.22|30.20|30.25|30.22 20180102|HAP|92189F841|US92189F8418|VanEck Vectors Natural Resources ETF|P|USD|176786|3132|0|37.55|37.26|37.55|37.55|37.27|37.55|37.60|37.66|37.63|37.60|37.67|37.63 20180102|HAUD|46435G607|US46435G6070|iShares Currency Hedged MSCI Australia ETF|P|USD|400|0|0|24.10|24.09|24.09|0|0|0|23.20|25.01|24.10|23.20|25.01|24.10 20180102|HAWX|46435G847|US46435G8472|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|USD|4953|117|0|26.96|26.85|26.96|26.96|26.90|26.96|26.92|27.00|26.96|26.92|27.00|26.96 20180102|HCOR|41653L107|US41653L1070|Hartford Corporate Bond ETF|P|USD|1|0|0|0.00|0.00|51.18|0|0|0|51.27|51.35|51.31|51.27|51.35|51.31 20180102|HDAW|233051598|US2330515980|Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF|P|USD|2003|1500|0|26.57|26.54|26.54|26.57|26.54|26.54|26.53|26.64|26.58|26.54|26.64|26.59 20180102|HDEF|233051630|US2330516301|Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF|P|USD|800|300|0|24.76|24.73|24.73|24.76|24.73|24.73|24.67|24.76|24.71|24.69|24.74|24.71 20180102|HDG|74347X294|US74347X2945|ProShares Hedge Replication ETF|P|USD|707|153|0|45.46|45.35|45.46|45.50|45.46|45.46|45.31|45.46|45.38|45.28|45.46|45.37 20180102|HDGE|00768Y883|US00768Y8839|AdvisorShares Ranger Equity Bear ETF|P|USD|223373|17239|0|7.89|7.75|7.75|7.80|7.75|7.75|7.75|7.77|7.76|7.75|7.77|7.76 20180102|HDLV|90270L727|US90270L7275|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN|P|USD|7696|1347|0|32.07|31.90|31.99|32.19|31.90|31.99|31.59|32.04|31.81|31.59|32.04|31.81 20180102|HDMV|33739P871|US33739P8712|First Trust Horizon Managed Volatility Developed International ETF|P|USD|9334|2556|0|34.53|34.37|34.53|34.53|34.41|34.53|34.39|34.51|34.45|34.42|34.54|34.48 20180102|HDV|46429B663|US46429B6636|iShares Core High Dividend ETF|P|USD|404576|63932|0|90.36|90.03|90.31|90.35|90.04|90.31|90.29|90.31|90.30|90.29|90.31|90.30 20180102|HECO|86280R209|US86280R2094|EcoLogical Strategy ETF|P|USD|706|0|0|41.76|41.70|41.76|0|0|0|41.78|41.83|41.80|41.78|41.83|41.80 20180102|HEDJ|97717X701|US97717X7012|WisdomTree Europe Hedged Equity Fund|P|USD|1177535|216913|0|63.72|63.39|63.65|63.72|63.39|63.65|63.68|63.69|63.68|63.67|63.69|63.68 20180102|HEVY|06740P296|US06740P2965|iPath® Pure Beta Industrial Metals ETN|P|USD|922|0|0|34.64|34.49|34.49|0|0|0|34.34|34.65|34.49|34.34|34.65|34.49 20180102|HEWC|46435G706|US46435G7060|iShares Currency Hedged MSCI Canada ETF|P|USD|9131|1933|0|26.60|26.46|26.59|26.59|26.48|26.59|26.48|26.74|26.61|26.48|26.77|26.62 20180102|HEWI|46435G821|US46435G8217|iShares Currency Hedged MSCI Italy ETF|P|USD|11105|4350|0|16.85|16.82|16.85|16.85|16.82|16.85|16.85|16.87|16.86|16.85|16.88|16.86 20180102|HEWJ|46434V886|US46434V8862|iShares Currency Hedged MSCI Japan ETF|P|USD|939165|260069|0|33.44|33.23|33.42|33.44|33.24|33.42|33.43|33.44|33.43|33.43|33.44|33.43 20180102|HEWL|46435G870|US46435G8704|iShares Currency Hedged MSCI Switzerland ETF|P|USD|3979|3700|0|27.08|26.98|26.99|27.08|26.99|26.99|26.93|27.01|26.97|26.97|27.07|27.02 20180102|HEWP|46435G813|US46435G8134|iShares Currency Hedged MSCI Spain ETF|P|USD|12625|5158|0|22.26|22.18|22.26|22.26|22.18|22.26|22.24|22.28|22.26|22.23|22.28|22.25 20180102|HEWU|46435G862|US46435G8621|iShares Currency Hedged MSCI United Kingdom ETF|P|USD|1245|500|0|24.31|24.31|24.31|24.31|24.31|24.31|24.28|24.32|24.30|24.28|24.33|24.30 20180102|HEWW|46435G805|US46435G8050|iShares Currency Hedged MSCI Mexico ETF|P|USD|2|0|0|0.00|0.00|19.99|0|0|0||||19.88|20.47|20.17 20180102|HEWY|46435G888|US46435G8886|iShares Currency Hedged MSCI South Korea ETF|P|USD|11|0|0|0.00|0.00|30.26|0|0|0|30.36|30.62|30.49|30.36|30.57|30.46 20180102|HEZU|46434V639|US46434V6395|iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST|P|USD|956135|335085|0|29.87|29.70|29.86|29.86|29.70|29.86|29.86|29.87|29.86|29.86|29.87|29.86 20180102|HFXE|45409B552|US45409B5527|IQ 50 Percent Hedged FTSE Europe ETF|P|USD|2601|468|0|20.35|20.13|20.35|20.35|20.13|20.35|20.30|20.39|20.34|20.29|20.39|20.34 20180102|HFXI|45409B560|US45409B5600|IQ 50 Percent Hedged FTSE International ETF|P|USD|35378|8711|0|21.77|21.67|21.77|21.77|21.71|21.77|21.70|21.78|21.74|21.70|21.78|21.74 20180102|HFXJ|45409B537|US45409B5378|IQ 50 Percent Hedged FTSE Japan ETF|P|USD|117|29|0|0.00|0.00|22.57|22.43|22.43|22.57|22.41|22.62|22.51|22.41|22.62|22.51 20180102|HGI|18383Q804|US18383Q8042|Guggenheim International Muti-Asset Income ETF|P|USD|1288|401|0|17.63|17.49|17.63|17.63|17.49|17.63|17.59|17.63|17.61|17.58|17.63|17.60 20180102|HHYX|46435G797|US46435G7979|iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST|P|USD|269|0|0|27.85|27.85|27.85|0|0|0|27.82|28.00|27.91|27.82|28.00|27.91 20180102|HILO|19762B301|US19762B3015|Columbia EM Quality Dividend ETF|P|USD|361|166|0|16.22|16.13|16.13|16.13|16.05|16.13|15.97|16.13|16.05|15.97|16.13|16.05 20180102|HIPS|38747R306|US38747R3066|GraniteShares HIPS US High Income ETF|P|USD|17980|283|0|17.94|17.73|17.94|17.94|17.55|17.94|17.76|17.93|17.84|17.76|17.93|17.84 20180102|HJPX|46435G722|US46435G7227|iShares Currency Hedged JPX-Nikkei 400 ETF|P|USD|10|0|0|0.00|0.00|30.40|0|0|0|30.33|30.49|30.41|30.33|30.49|30.41 20180102|HMOP|41653L503|US41653L5030|Hartford Municipal Opportunities ETF|P|USD|205|0|0|40.17|40.17|40.17|0|0|0|40.16|40.20|40.18|40.17|40.20|40.18 20180102|HOLD|00768Y651|US00768Y6510|AdvisorShares Sage Core Reserves ETF|P|USD|2|0|0|0.00|0.00|99.26|0|0|0|99.26|99.29|99.27|99.25|99.31|99.28 20180102|HOML|90274P302|US90274P3029|ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN|P|USD|46|2|0|0.00|0.00|60.20|60.38|60.38|60.20|61.74|64.32|63.03|59.39|64.32|61.85 20180102|HQBD|41653L206|US41653L2060|Hartford Quality Bond ETF|P|USD||||||||||49.97|50.03|50.00|49.97|50.03|50.00 20180102|HSCZ|46435G839|US46435G8399|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|USD|1072|894|0|30.96|30.96|30.96|30.96|30.96|30.96|30.95|30.98|30.96|30.96|31.00|30.98 20180102|HSPX|44053G603|US44053G6035|Horizons S&P 500 Covered Call ETF of EXCHANGE LISTED FUNDS TRUST|P|USD|22048|607|0|50.94|49.96|50.94|50.94|50.50|50.94|50.64|50.94|50.79|50.64|50.94|50.79 20180102|HTRB|41653L305|US41653L3050|Hartford Total Return Bond ETF|P|USD|||||||||||||39.85|39.93|39.89 20180102|HTUS|301505806|US3015058064|Hull Tactical US ETF|P|USD|52135|7687|0|27.32|27.16|27.27|27.28|27.20|27.27|27.26|27.28|27.27|27.26|27.28|27.27 20180102|HUSE|86280R100|US86280R1005|US Market Rotation Strategy ETF|P|USD|58161|827|0|38.67|38.42|38.66|38.80|38.55|38.66|38.58|38.66|38.62|38.58|38.66|38.62 20180102|HUSV|33739P889|US33739P8894|First Trust Horizon Managed Volatility Domestic ETF|P|USD|33209|1300|0|23.13|22.88|22.88|23.06|22.88|22.88|22.90|22.91|22.90|22.90|22.91|22.90 20180102|HYD|92189F361|US92189F3617|VanEck Vectors High-Yield Municipal Index ETF|P|USD|3123251|255262|0|31.34|31.16|31.26|31.33|31.16|31.26|31.31|31.32|31.31|31.31|31.32|31.31 20180102|HYDD|25490K190|US25490K1907|Direxion Daily High Yield Bear 2X Shares|P|USD|80|0|0|0.00|0.00|18.79|0|0|0||||18.62|18.67|18.64 20180102|HYEM|92189F353|US92189F3534|VanEck Vectors Emerging Markets High Yield Bond ETF|P|USD|56137|6998|0|24.55|24.49|24.51|24.53|24.50|24.51|24.50|24.52|24.51|24.50|24.51|24.50 20180102|HYG|464288513|US4642885135|iShares iBoxx $ High Yield Corporate Bond ETF|P|USD|7223489|1558539|0|87.36|87.25|87.34|87.34|87.25|87.34|87.33|87.34|87.33|87.33|87.34|87.33 20180102|HYGH|46431W606|US46431W6066|iShares Interest Rate Hedged High Yield Bond ETF|P|USD|1596|1088|0|91.08|91.07|91.07|91.08|91.07|91.07|91.10|91.12|91.11|91.10|91.13|91.11 20180102|HYLB|233051432|US2330514322|Xtrackers USD High Yield Corporate Bond ETF|P|USD|281397|130122|0|50.52|50.42|50.52|50.52|50.45|50.52|50.50|50.52|50.51|50.50|50.52|50.51 20180102|HYLD|00768Y503|US00768Y5033|Peritus High Yield ETF|P|USD|23881|1404|0|36.23|36.06|36.08|36.16|36.08|36.08|36.12|36.19|36.15|36.11|36.18|36.14 20180102|HYLV|45409B412|US45409B4124|IQ S&P High Yield Low Volatility Bond ETF|P|USD|5082|2|0|25.25|25.17|25.25|25.25|25.22|25.25|25.20|25.25|25.22|25.20|25.25|25.22 20180102|HYMB|78464A284|US78464A2841|SPDR Nuveen S&P High Yield Municipal Bond ETF|P|USD|197402|10614|0|55.87|55.55|55.73|55.87|55.60|55.73|55.72|55.79|55.75|55.73|55.80|55.76 20180102|HYS|72201R783|US72201R7834|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|USD|222259|58661|0|100.68|100.37|100.67|100.67|100.37|100.67|100.65|100.66|100.65|100.65|100.66|100.65 20180102|IAI|464288794|US4642887941|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|USD|28594|5135|0|63.16|62.50|62.75|63.16|62.50|62.75|62.75|62.79|62.77|62.75|62.79|62.77 20180102|IAK|464288786|US4642887867|iShares U.S. Insurance ETF|P|USD|14822|4927|0|66.73|65.58|65.78|66.73|65.61|65.78|65.80|65.81|65.80|65.80|65.81|65.80 20180102|IAT|464288778|US4642887784|iShares U.S. Regional Banks ETF|P|USD|163570|45978|0|49.98|49.21|49.50|49.77|49.22|49.50|49.48|49.49|49.48|49.48|49.49|49.48 20180102|IAU|464285105|US4642851053|iShares Gold Trust|P|USD|10362751|4917456|0|12.67|12.59|12.67|12.67|12.59|12.67|12.66|12.67|12.66|12.66|12.67|12.66 20180102|IBCC|46432FAG2|US46432FAG28|iShares iBonds Mar 2018 Term Corporate ex-Financials ETF|P|USD|2004|0|0|24.60|24.60|24.60|0|0|0|24.58|24.62|24.60|24.58|24.62|24.60 20180102|IBCD|46432FAK3|US46432FAK30|iShares iBonds Mar 2020 Term Corporate ex-Financials ETF|P|USD|147478|4005|0|24.60|24.44|24.50|24.59|24.47|24.50|24.47|24.55|24.51|24.47|24.55|24.51 20180102|IBCE|46432FAN7|US46432FAN78|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|P|USD|5100|154|0|24.32|24.12|24.26|24.27|24.17|24.26|24.15|24.28|24.21|24.15|24.28|24.21 20180102|IBD|66538H633||Inspire Corporate Bond Impact ETF|P|USD|5610|400|0|25.20|24.94|25.16|25.20|25.16|25.16|24.94|25.20|25.07|24.96|25.20|25.08 20180102|IBDB|46432FAW7|US46432FAW77|iShares iBonds Mar 2018 Term Corporate ETF|P|USD|8785|109|0|25.58|25.51|25.56|25.61|25.56|25.56|25.56|25.58|25.57|25.55|25.58|25.56 20180102|IBDC|46432FBC0|US46432FBC05|iShares iBonds Mar 2020 Term Corporate ETF|P|USD|8520|93|0|26.09|26.01|26.06|26.06|26.04|26.06|26.02|26.06|26.04|26.02|26.06|26.04 20180102|IBDD|46432FAZ0|US46432FAZ09|iShares iBonds Mar 2023 Term Corporate ETF|P|USD|5740|1281|0|26.44|26.33|26.42|26.44|26.37|26.42|26.41|26.44|26.42|26.41|26.44|26.42 20180102|IBDH|46434VAA8|US46434VAA89|iShares iBonds Dec 2018 Term Corporate ETF|P|USD|63710|9092|0|25.16|25.10|25.12|25.13|25.10|25.12|25.09|25.12|25.10|25.10|25.12|25.11 20180102|IBDK|46434VAU4|US46434VAU44|iShares iBonds Dec 2019 Term Corporate ETF|P|USD|68882|16276|0|24.91|24.82|24.85|24.91|24.82|24.85|24.84|24.85|24.84|24.84|24.85|24.84 20180102|IBDL|46434VAQ3|US46434VAQ32|iShares iBonds Dec 2020 Term Corporate ETF|P|USD|132260|11071|0|25.32|25.28|25.32|25.32|25.28|25.32|25.30|25.32|25.31|25.30|25.32|25.31 20180102|IBDM|46434VBK5|US46434VBK52|iShares iBonds Dec 2021 Term Corporate ETF|P|USD|92973|10650|0|24.86|24.74|24.77|24.86|24.76|24.77|24.76|24.78|24.77|24.76|24.78|24.77 20180102|IBDN|46434VBA7|US46434VBA70|iShares iBonds Dec 2022 Term Corporate ETF|P|USD|132521|7418|0|24.98|24.91|24.94|24.98|24.91|24.94|24.93|24.94|24.93|24.93|24.94|24.93 20180102|IBDO|46434VAX8|US46434VAX82|iShares iBonds Dec 2023 Term Corporate ETF|P|USD|183414|14256|0|25.06|24.93|24.99|25.06|24.94|24.99|24.99|25.02|25.00|25.00|25.03|25.01 20180102|IBDP|46434VBG4|US46434VBG41|iShares iBonds Dec 2024 Term Corporate ETF|P|USD|136628|8051|0|25.07|24.93|24.96|25.07|24.96|24.96|24.96|24.99|24.97|24.96|25.00|24.98 20180102|IBDQ|46434VBD1|US46434VBD10|iShares iBonds Dec 2025 Term Corporate ETF|P|USD|57044|14551|0|25.03|24.91|24.93|25.03|24.91|24.93|24.90|24.97|24.93|24.90|24.98|24.94 20180102|IBDR|46435GAA0|US46435GAA04|iShares iBonds® Dec 2026 Term Corporate ETF|P|USD|39721|5742|0|24.47|24.39|24.45|24.49|24.40|24.45|24.43|24.45|24.44|24.43|24.46|24.44 20180102|IBDS|46435UAA9|US46435UAA97|iShares iBonds Dec 2027 Term Corporate ETF|P|USD|33677|7709|0|24.92|24.78|24.86|24.90|24.78|24.86|24.77|24.89|24.83|24.77|24.91|24.84 20180102|IBLN|25459Y264|US25459Y2643|Direxion iBillionaire Index ETF|P|USD|4130|54|0|32.68|32.36|32.66|32.66|32.33|32.66|32.72|32.78|32.75|32.72|32.78|32.75 20180102|IBMG|46429B580|US46429B5802|iShares iBonds Sep 2018 Term Muni Bond ETF|P|USD|33301|10033|0|25.39|25.32|25.33|25.39|25.33|25.33|25.32|25.34|25.33|25.32|25.34|25.33 20180102|IBMH|46429B564|US46429B5646|iShares iBonds Sep 2019 Term Muni Bond ETF|P|USD|49466|13344|0|25.32|25.30|25.32|25.32|25.30|25.32|25.30|25.32|25.31|25.30|25.32|25.31 20180102|IBMI|46434V571|US46434V5710|iShares iBonds Sep 2020 Term Muni Bond ETF|P|USD|27822|2815|0|25.35|25.30|25.34|25.35|25.30|25.34|25.31|25.33|25.32|25.30|25.33|25.31 20180102|IBMJ|46435G789|US46435G7896|iShares iBonds Dec 2021 Term Muni Bond ETF|P|USD|25567|546|0|25.44|25.38|25.44|25.47|25.39|25.44|25.41|25.44|25.42|25.38|25.43|25.40 20180102|IBMK|46435G755|US46435G7557|iShares iBonds Dec 2022 Term Muni Bond ETF|P|USD|16662|847|0|25.69|25.63|25.67|25.69|25.67|25.67|25.66|25.68|25.67|25.62|25.68|25.65 20180102|IBND|78464A151|US78464A1512|SPDR Bloomberg Barclays International Corporate Bond ETF|P|USD|266532|17840|0|35.55|35.29|35.35|35.45|35.34|35.35|35.34|35.35|35.34|35.34|35.35|35.34 20180102|ICAN|26922A735|US26922A7357|SerenityShares Impact ETF|P|USD|1161|118|0|27.39|27.20|27.39|27.44|27.39|27.39|27.32|27.39|27.35|27.33|27.40|27.36 20180102|ICI|06739H412|US06739H4121|iPath Optimized Currency Carry ETN|P|USD|||||||||||||36.07|42.90|39.48 20180102|ICOL|46434G202|US46434G2021|iShares MSCI Colombia ETF|P|USD|4815|1210|0|14.70|14.41|14.69|14.70|14.42|14.69|14.50|14.60|14.55|14.69|14.75|14.72 20180102|IDEV|46435G326|US46435G3267|iShares Core MSCI International Developed Markets ETF|P|USD|283154|18489|0|58.79|58.60|58.79|58.79|58.60|58.79|58.71|58.86|58.78|58.71|58.86|58.78 20180102|IDHQ|73936T805|US73936T8053|PowerShares S&P International Developed Quality Portfolio|P|USD|1974|328|0|24.13|24.11|24.13|24.13|24.11|24.13|24.12|24.29|24.20|24.12|24.30|24.21 20180102|IDLV|73937B688|US73937B6882|PowerShares S&P International Developed Low Volatility Portfolio|P|USD|134277|16730|0|33.85|33.74|33.85|33.85|33.76|33.85|33.80|33.87|33.83|33.80|33.87|33.83 20180102|IDMO|73937B696|US73937B6965|PowerShares S&P International Developed Momentum Portfolio|P|USD|1188|0|0|27.94|27.94|27.94|0|0|0|27.98|28.41|28.19|27.98|28.45|28.21 20180102|IDOG|00162Q718|US00162Q7189|ALPS International Sector Dividend Dogs ETF|P|USD|92560|5092|0|28.95|28.78|28.95|28.95|28.81|28.95|28.88|29.03|28.95|28.89|29.01|28.95 20180102|IDU|464287697|US4642876977|iShares U.S. Utilities ETF|P|USD|26321|9280|0|132.99|131.40|131.84|132.99|131.40|131.84|131.78|131.82|131.80|131.77|131.82|131.79 20180102|IDX|92189F833|US92189F8335|VanEck Vectors Indonesia Index ETF|P|USD|67580|12126|0|25.05|24.93|25.05|25.05|24.93|25.05|25.02|25.03|25.02|25.02|25.03|25.02 20180102|IEMG|46434G103|US46434G1031|iShares Core MSCI Emerging Markets ETF|P|USD|10928291|2444123|0|58.04|57.65|58.00|58.03|57.65|58.00|58.00|58.01|58.00|58.00|58.01|58.00 20180102|IEUR|46434V738|US46434V7385|iShares Core MSCI Europe ETF|P|USD|386037|63499|0|50.57|50.26|50.57|50.57|50.28|50.57|50.52|50.56|50.54|50.52|50.56|50.54 20180102|IEV|464287861|US4642878619|iShares Europe ETF|P|USD|736193|249920|0|47.60|47.32|47.58|47.58|47.32|47.58|47.58|47.60|47.59|47.58|47.60|47.59 20180102|IEZ|464288844|US4642888444|iShares U.S. Oil Equipment & Services ETF|P|USD|175502|53591|0|36.63|35.65|36.54|36.62|35.65|36.54|36.55|36.57|36.56|36.55|36.58|36.56 20180102|IFLY|26924G805|US26924G8050|ETFMG Drone Economy Strategy ETF|P|USD|8350|1468|0|36.68|36.45|36.60|36.65|36.55|36.60|36.47|36.64|36.55|36.47|36.65|36.56 20180102|IGEM|92189F346|US92189F3468|VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF|P|USD||||||||||24.50|24.97|24.73|24.50|24.97|24.73 20180102|IGM|464287549|US4642875490|iShares North American Tech ETF|P|USD|79596|12501|0|171.20|169.48|171.10|171.10|169.62|171.10|171.10|171.20|171.15|171.11|171.20|171.15 20180102|IGN|464287531|US4642875318|iShares North American Tech-Multimedia Networking ETF|P|USD|3654|1003|0|48.72|48.39|48.72|48.72|48.39|48.72|48.71|48.73|48.72|48.71|48.74|48.72 20180102|IHDG|97717X594|US97717X5941|WisdomTree International Hedged Quality Dividend Growth Fund|P|USD|105626|5714|0|31.68|31.59|31.65|31.68|31.63|31.65|31.63|31.65|31.64|31.64|31.65|31.64 20180102|IHE|464288836|US4642888360|iShares U.S. Pharmaceuticals ETF|P|USD|32928|1236|0|156.28|154.59|156.28|156.28|154.59|156.28|155.69|156.27|155.98|156.14|156.28|156.21 20180102|IHF|464288828|US4642888287|iShares U.S. Healthcare Providers ETF|P|USD|23800|13955|0|158.53|156.98|158.30|158.53|157.37|158.30|158.24|158.30|158.27|158.24|158.30|158.27 20180102|IHI|464288810|US4642888105|iShares U.S. Medical Devices ETF|P|USD|80665|16454|0|176.58|174.59|176.27|176.58|174.59|176.27|176.14|176.25|176.19|176.14|176.26|176.20 20180102|IHY|92189F445|US92189F4458|VanEck Vectors International High Yield Bond ETF|P|USD|95697|14888|0|25.70|25.55|25.64|25.69|25.63|25.64|25.65|25.69|25.67|25.65|25.71|25.68 20180102|IJH|464287507|US4642875078|iShares Core S&P Mid-Cap ETF|P|USD|2937654|691392|0|191.57|190.05|191.57|191.57|190.05|191.57|191.50|191.51|191.50|191.49|191.51|191.50 20180102|IJJ|464287705|US4642877058|iShares S&P Mid-Cap 400 Value ETF|P|USD|145451|28365|0|161.63|160.44|161.62|161.62|160.69|161.62|161.58|161.60|161.59|161.61|161.62|161.61 20180102|IJK|464287606|US4642876068|iShares S&P Mid-Cap 400 Growth ETF|P|USD|1007226|182733|0|218.12|216.27|218.12|218.12|216.42|218.12|217.91|217.97|217.94|217.91|217.97|217.94 20180102|IJR|464287804|US4642878049|iShares Core S&P Small-Cap ETF|P|USD|4904696|771863|0|77.54|76.90|77.39|77.53|76.91|77.39|77.37|77.39|77.38|77.38|77.39|77.38 20180102|IJS|464287879|US4642878791|iShares S&P Small-Cap 600 Value ETF|P|USD|1120664|126866|0|155.25|153.80|155.18|155.24|154.00|155.18|155.17|155.18|155.17|155.17|155.18|155.17 20180102|ILF|464287390|US4642873909|iShares Latin America 40 ETF|P|USD|1738462|269358|0|35.25|34.73|35.21|35.25|34.78|35.21|35.22|35.23|35.22|35.22|35.23|35.22 20180102|ILTB|464289479|US4642894798|iShares Core 10+ Year USD Bond ETFof iShares Trust|P|USD|359115|2344|0|64.55|64.05|64.20|64.55|64.05|64.20|64.11|64.20|64.15|64.11|64.20|64.15 20180102|IMLP|06742A750|US06742A7506|iPath® S&P MLP ETN|P|USD|669|214|0|18.44|18.12|18.44|18.44|18.00|18.44|18.38|18.47|18.42|18.37|18.47|18.42 20180102|IMTB|46435G417|US46435G4174|iShares Core 5-10 Year USD Bond ETF|P|USD|16710|2456|0|49.75|49.14|49.15|49.71|49.15|49.15|49.15|49.40|49.27|49.15|49.40|49.27 20180102|IMTM|46434V449|US46434V4499|iShares Edge MSCI Intl Momentum Factor ETF|P|USD|91409|8251|0|30.74|30.55|30.74|30.74|30.61|30.74|30.65|30.75|30.70|30.65|30.75|30.70 20180102|INCO|19762B707|US19762B7073|Columbia India Consumer ETF|P|USD|34345|4500|0|50.00|49.72|49.88|50.00|49.78|49.88|49.88|49.98|49.93|49.88|49.99|49.93 20180102|INDL|25490K331|US25490K3317|Direxion Daily MSCI India Bull 3X Shares|P|USD|48947|13245|0|103.07|101.94|102.63|103.05|102.00|102.63|102.75|102.84|102.79|102.75|102.84|102.79 20180102|INKM|78467V202|US78467V2025|SPDR SSgA Income Allocation ETF of SSgA Active Trust|P|USD|17143|915|0|33.67|33.57|33.57|33.76|33.57|33.57|33.58|33.67|33.62|33.58|33.67|33.62 20180102|INP|06739F291|US06739F2911|iPath ETNs Linked to the MSCI India Total Return Index|P|USD|2315|191|0|88.79|88.24|88.79|88.79|88.30|88.79|87.97|88.64|88.30|88.20|88.89|88.54 20180102|INR|61747W265|US61747W2659|Market Vectors-Rupee|P|USD|646|0|0|44.15|42.41|43.58|0|0|0|42.00|44.80|43.40|42.30|44.80|43.55 20180102|INTF|46434V274|US46434V2741|iShares Edge MSCI Multifactor Intl ETF|P|USD|349188|29241|0|29.04|28.91|29.01|29.03|28.91|29.01|29.02|29.06|29.04|29.02|29.07|29.04 20180102|INXX|19762B806|US19762B8063|Columbia India Infrastructure ETF|P|USD|28147|5769|0|16.79|15.86|15.96|16.00|15.94|15.96|15.97|15.99|15.98|15.97|15.98|15.97 20180102|IOIL|45409B842|US45409B8422|IQ Global Oil Small Cap ETF|P|USD|223|206|0|11.42|11.42|11.42|11.42|11.14|11.42|11.38|11.51|11.44|11.38|11.52|11.45 20180102|IOO|464287572|US4642875722|iShares Global 100 ETF|P|USD|29762|6501|0|93.37|92.98|93.37|93.37|93.02|93.37|93.26|93.42|93.34|93.25|93.42|93.33 20180102|IPAC|46434V696|US46434V6965|iShares Core MSCI Pacific ETF|P|USD|179026|36140|0|60.14|59.86|60.14|60.14|59.88|60.14|60.07|60.13|60.10|60.05|60.14|60.09 20180102|IPAY|26924G409|US26924G4091|ETFMG Prime Mobile Payments ETF|P|USD|91904|20371|0|35.15|34.85|34.96|35.06|34.89|34.96|34.89|34.94|34.91|34.89|34.94|34.91 20180102|IPE|78464A656|US78464A6560|SPDR Bloomberg Barclays TIPS ETF|P|USD|306169|4352|0|56.30|56.03|56.14|56.25|56.06|56.14|56.14|56.19|56.16|56.14|56.19|56.16 20180102|IPO|759937204|US7599372049|Renaissance IPO ETF|P|USD|7582|981|0|28.53|28.28|28.41|28.45|28.37|28.41|28.45|28.50|28.47|28.45|28.50|28.47 20180102|IPOS|759937303|US7599373039|Renaissance International IPO ETF|P|USD|444|296|0|24.46|24.46|24.46|24.60|24.46|24.46|24.29|24.98|24.63|24.50|24.98|24.74 20180102|IQDE|33939L811|US33939L8110|FlexShares International Quality Dividend Defensive Index Fund|P|USD|5729|1140|0|25.69|25.65|25.67|25.68|25.65|25.67|25.71|25.75|25.73|25.71|25.75|25.73 20180102|IQDF|33939L837|US33939L8375|FlexShares International Quality Dividend Index Fund|P|USD|207335|23699|0|27.03|26.91|27.03|27.03|26.91|27.03|27.01|27.04|27.02|27.01|27.04|27.02 20180102|IQDY|33939L829|US33939L8292|FlexShares International Quality Dividend Dynamic Index Fund|P|USD|8445|701|0|28.73|28.62|28.73|28.73|28.64|28.73|28.73|28.78|28.75|28.72|28.78|28.75 20180102|IQLT|46434V456|US46434V4564|iShares Edge MSCI Intl Quality Factor ETF|P|USD|15849|1525|0|29.88|29.77|29.88|29.88|29.77|29.88|29.83|29.90|29.86|29.83|29.91|29.87 20180102|ISCF|46434V266|US46434V2667|iShares Edge MSCI Multifactor Intl Small-Cap ETF|P|USD|9036|1263|0|32.82|32.60|32.75|32.80|32.63|32.75|32.75|32.86|32.80|32.75|32.87|32.81 20180102|ISMD|66538H641|US66538H6412|Inspire Small/Mid Cap Impact ETF|P|USD|4336|216|0|26.68|26.58|26.58|26.91|26.58|26.58|26.56|26.75|26.65|26.56|26.76|26.66 20180102|ISRA|92189F635|US92189F6354|Market Vectors Israel ETF|P|USD|3535|1553|0|31.00|30.48|30.95|30.95|30.59|30.95|30.90|30.98|30.94|30.90|30.98|30.94 20180102|ISZE|46435G508|US46435G5080|iShares Edge MSCI Intl Size Factor ETF|P|USD|529|0|0|28.36|28.34|28.36|0|0|0|28.18|28.51|28.34|28.35|28.43|28.39 20180102|ITE|78464A672|US78464A6727|SPDR Bloomberg Barclays Intermediate Term Treasury ETF|P|USD|221620|8968|0|59.46|59.26|59.34|59.46|59.31|59.34|59.32|59.34|59.33|59.32|59.34|59.33 20180102|ITEQ|26924G870|US26924G8704|ETF Managers Trust BlueStar TA-BIGITech Israel Technology ETF|P|USD|6349|1452|0|32.05|31.89|32.05|32.05|31.89|32.05|32.03|32.05|32.04|32.04|32.05|32.04 20180102|ITM|92189F544|US92189F5448|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|P|USD|636837|34975|0|24.09|24.03|24.05|24.09|24.04|24.05|24.04|24.06|24.05|24.04|24.06|24.05 20180102|ITOT|464287150|US4642871507|iShares Core S&P Total U.S. Stock Market ETF|P|USD|1582485|226655|0|61.58|61.21|61.58|61.58|61.24|61.58|61.55|61.57|61.56|61.55|61.58|61.56 20180102|IVE|464287408|US4642874089|iShares S&P 500 Value ETF|P|USD|841880|129307|0|114.85|114.30|114.83|114.84|114.31|114.83|114.83|114.84|114.83|114.83|114.84|114.83 20180102|IVLU|46435G409|US46435G4091|iShares Edge MSCI Intl Value Factor ETF|P|USD|35123|6702|0|26.70|26.53|26.68|26.70|26.53|26.68|26.68|26.71|26.69|26.68|26.71|26.69 20180102|IVOG|921932869|US9219328690|Vanguard S&P Mid-Cap 400 Growth ETF|P|USD|46796|8438|0|134.34|133.32|134.33|134.33|133.42|134.33|134.34|134.38|134.36|134.34|134.39|134.36 20180102|IVOO|921932885|US9219328856|Vanguard S&P Mid-Cap 400 ETF|P|USD|66954|17199|0|129.06|128.09|129.06|129.06|128.27|129.06|129.00|129.07|129.03|129.02|129.06|129.04 20180102|IVOP|06741K486|US06741K4866|iPath® Inverse S&P 500 VIX Short-Term Futures|P|USD||||||||||38.34|38.38|38.36|38.34|38.39|38.36 20180102|IVOV|921932844|US9219328443|Vanguard S&P Mid-Cap 400 Value ETF|P|USD|55678|7313|0|122.82|121.85|122.73|122.78|122.05|122.73|122.73|122.82|122.77|122.73|122.82|122.77 20180102|IVV|464287200|US4642872000|iShares Core S&P 500 ETF|P|USD|8545402|2170789|0|270.85|269.37|270.85|270.85|269.39|270.85|270.77|270.78|270.77|270.77|270.78|270.77 20180102|IVW|464287309|US4642873099|iShares S&P 500 Growth ETF|P|USD|1681074|339208|0|154.16|153.12|154.15|154.16|153.12|154.15|154.13|154.15|154.14|154.13|154.15|154.14 20180102|IWB|464287622|US4642876225|iShares Russell 1000 ETF|P|USD|1175719|234804|0|149.72|148.95|149.70|149.72|148.97|149.70|149.68|149.72|149.70|149.71|149.72|149.71 20180102|IWC|464288869|US4642888691|iShares Micro-Cap ETF|P|USD|246602|24172|0|96.84|96.10|96.71|96.73|96.10|96.71|96.59|96.77|96.68|96.59|96.72|96.65 20180102|IWD|464287598|US4642875987|iShares Russell 1000 Value ETF|P|USD|2319840|351631|0|124.93|124.40|124.91|124.92|124.40|124.91|124.91|124.93|124.92|124.91|124.93|124.92 20180102|IWF|464287614|US4642876142|iShares Russell 1000 Growth ETF|P|USD|2446442|392140|0|135.99|135.00|135.97|135.98|135.01|135.97|135.97|135.99|135.98|135.97|135.98|135.97 20180102|IWL|464289446|US4642894467|iShares Russell Top 200 ETF|P|USD|8204|1716|0|61.83|61.65|61.77|61.83|61.76|61.77|61.87|61.93|61.90|61.87|61.93|61.90 20180102|IWM|464287655|US4642876555|iShares Russell 2000 ETF|P|USD|20477698|4277381|0|153.97|152.46|153.90|153.97|152.46|153.90|153.95|153.96|153.95|153.95|153.97|153.96 20180102|IWN|464287630|US4642876308|iShares Russell 2000 Value ETF|P|USD|1621528|355513|0|126.97|125.79|126.83|126.97|125.79|126.83|126.83|126.85|126.84|126.83|126.85|126.84 20180102|IWO|464287648|US4642876480|iShares Russell 2000 Growth ETF|P|USD|933956|187475|0|188.53|186.55|188.52|188.52|186.58|188.52|188.52|188.53|188.52|188.52|188.53|188.52 20180102|IWP|464287481|US4642874816|iShares Russell Mid-Cap Growth ETF|P|USD|757041|78465|0|121.67|120.89|121.67|121.67|121.01|121.67|121.67|121.68|121.67|121.67|121.68|121.67 20180102|IWR|464287499|US4642874998|iShares Russell Mid-Cap ETF|P|USD|254865|38344|0|209.64|208.47|209.60|209.64|208.55|209.60|209.60|209.67|209.63|209.61|209.67|209.64 20180102|IWS|464287473|US4642874733|iShares Russell Mid-Cap Value ETF|P|USD|751610|157389|0|89.65|89.10|89.65|89.65|89.12|89.65|89.62|89.64|89.63|89.63|89.64|89.63 20180102|IWV|464287689|US4642876894|iShares Russell 3000 ETF|P|USD|409204|101289|0|159.37|158.50|159.37|159.37|158.50|159.37|159.33|159.36|159.34|159.33|159.36|159.34 20180102|IWX|464289420|US4642894202|iShares Russell Top 200 Value ETF|P|USD|14238|4003|0|52.61|52.43|52.53|52.61|52.44|52.53|52.58|52.61|52.59|52.58|52.61|52.59 20180102|IWY|464289438|US4642894384|iShares Russell Top 200 Growth ETF|P|USD|116116|9701|0|73.90|73.35|73.88|73.90|73.35|73.88|73.84|73.92|73.88|73.86|73.92|73.89 20180102|IXC|464287341|US4642873412|iShares Global Energy ETF|P|USD|203350|26338|0|36.13|35.63|36.12|36.13|35.64|36.12|36.08|36.12|36.10|36.08|36.12|36.10 20180102|IXG|464287333|US4642873339|iShares Global Financials ETF|P|USD|32092|3266|0|70.20|70.02|70.17|70.20|70.08|70.17|70.14|70.21|70.17|70.14|70.22|70.18 20180102|IXJ|464287325|US4642873255|iShares Global Healthcare ETF|P|USD|30247|10844|0|113.73|112.88|113.73|113.73|112.88|113.73|113.57|113.74|113.65|113.57|113.72|113.64 20180102|IXN|464287291|US4642872919|iShares Global Tech ETF|P|USD|41500|15172|0|155.81|154.03|155.81|155.81|154.03|155.81|155.60|155.80|155.70|155.60|155.79|155.69 20180102|IXP|464287275|US4642872752|iShares Global Telecom ETF|P|USD|49913|7732|0|61.01|60.76|60.95|60.95|60.81|60.95|60.84|61.04|60.94|60.84|61.04|60.94 20180102|IYC|464287580|US4642875805|iShares U.S. Consumer Services ETF|P|USD|123957|16647|0|181.76|179.96|181.66|181.74|179.96|181.66|181.69|181.75|181.72|181.66|181.75|181.70 20180102|IYE|464287796|US4642877967|iShares U.S. Energy ETF|P|USD|1843767|322613|0|40.34|39.73|40.32|40.33|39.73|40.32|40.30|40.31|40.30|40.30|40.31|40.30 20180102|IYF|464287788|US4642877884|iShares U.S. Financials ETF|P|USD|250733|39815|0|119.99|118.78|119.17|119.99|118.79|119.17|119.14|119.16|119.15|119.14|119.16|119.15 20180102|IYG|464287770|US4642877702|iShares U.S. Financial Services ETF|P|USD|229533|29784|0|131.23|130.28|130.83|131.23|130.29|130.83|130.77|130.81|130.79|130.77|130.81|130.79 20180102|IYH|464287762|US4642877629|iShares U.S. Healthcare ETF|P|USD|154788|55845|0|176.29|174.00|176.20|176.26|174.00|176.20|176.23|176.26|176.24|176.23|176.26|176.24 20180102|IYK|464287812|US4642878122|iShares U.S. Consumer Goods ETF|P|USD|27089|4019|0|126.94|126.47|126.55|126.94|126.47|126.55|126.49|126.54|126.51|126.49|126.55|126.52 20180102|IYM|464287838|US4642878387|iShares U.S. Basic Materials ETF|P|USD|1367653|96517|0|103.75|102.56|103.75|103.75|102.59|103.75|103.69|103.72|103.70|103.69|103.72|103.70 20180102|IYR|464287739|US4642877397|iShares U.S. Real Estate ETF|P|USD|7091617|2315001|0|81.19|80.47|80.60|81.19|80.47|80.60|80.58|80.60|80.59|80.58|80.59|80.58 20180102|IYW|464287721|US4642877215|iShares U.S. Technology ETF|P|USD|665754|199155|0|165.31|163.13|165.23|165.31|163.13|165.23|165.24|165.30|165.27|165.24|165.30|165.27 20180102|IYY|464287846|US4642878460|iShares Dow Jones U.S. ETF|P|USD|73355|12139|0|134.65|133.90|134.65|134.65|133.90|134.65|134.64|134.73|134.68|134.64|134.73|134.68 20180102|JDIV|46641Q795||JPMorgan U.S. Dividend ETF|P|USD|401|0|0|26.08|26.08|26.08|0|0|0|26.08|26.10|26.09|26.08|26.10|26.09 20180102|JDST|25460E877|US25460E8773|Direxion Daily Junior Gold Miners Index Bear 3X Shares|P|USD|1791610|399284|0|49.85|46.66|47.14|49.85|46.78|47.14|47.00|47.08|47.04|46.90|47.07|46.98 20180102|JEM|06739H453|US06739H4535|iPath GEMS Index ETN|P|USD|12|0|0|0.00|0.00|29.22|0|0|0|26.84|29.75|28.29|26.85|29.75|28.30 20180102|JETS|26922A842|US26922A8421|U.S. Global Jets ETF|P|USD|76822|16766|0|33.09|32.75|33.05|33.09|32.78|33.05|33.05|33.14|33.09|33.05|33.14|33.09 20180102|JHDG|97717X586|US97717X5867|WisdomTree Japan Hedged Quality Dividend Growth Fund|P|USD|39702|12176|0|28.97|28.90|28.94|28.95|28.90|28.94|28.81|29.03|28.92|28.88|29.03|28.95 20180102|JHMA|47804J800|US47804J8009|John Hancock Multifactor Materials ETF|P|USD|679|10|0|36.39|36.16|36.38|36.38|36.16|36.38|36.49|36.57|36.53|36.49|36.57|36.53 20180102|JHMC|47804J305|US47804J3059|John Hancock Multifactor Consumer Discretionary ETF|P|USD|7563|16|0|30.95|30.88|30.95|30.95|30.82|30.95|30.91|30.96|30.93|30.91|30.96|30.93 20180102|JHMD|47804J859|US47804J8595|John Hancock Multifactor Developed International ETF|P|USD|13201|2911|0|30.56|30.46|30.55|30.55|30.47|30.55|30.52|30.64|30.58|30.52|30.72|30.62 20180102|JHME|47804J701|US47804J7019|John Hancock Multifactor Energy ETF|P|USD|1924|238|0|30.09|29.87|30.05|30.05|29.92|30.05|30.10|30.17|30.13|30.10|30.17|30.13 20180102|JHMF|47804J404|US47804J4040|John Hancock Multifactor Financials ETF|P|USD|5643|1171|0|36.94|36.57|36.63|36.94|36.63|36.63|36.65|36.72|36.68|36.65|36.72|36.68 20180102|JHMH|47804J503|US47804J5039|John Hancock Multifactor Healthcare ETF|P|USD|595|102|0|31.41|30.82|31.41|31.41|30.82|31.41|31.45|31.50|31.47|31.45|31.49|31.47 20180102|JHMI|47804J883|US47804J8835|John Hancock Multifactor Industrials ETF|P|USD|3632|212|0|35.68|35.25|35.31|35.31|35.29|35.31|35.31|35.38|35.34|35.31|35.38|35.34 20180102|JHML|47804J107|US47804J1079|John Hancock Multifactor Large Cap ETF|P|USD|24594|1437|0|34.96|34.85|34.95|34.96|34.85|34.95|34.99|35.01|35.00|34.99|35.01|35.00 20180102|JHMM|47804J206|US47804J2069|John Hancock Multifactor Mid Cap ETF|P|USD|95044|4704|0|34.44|34.24|34.44|34.44|34.24|34.44|34.38|34.45|34.41|34.38|34.45|34.41 20180102|JHMS|47804J875|US47804J8751|John Hancock Multifactor Consumer Staples ETF|P|USD|56|25|0|0.00|0.00|27.73|28.06|28.06|27.73|27.51|27.59|27.55|27.51|27.60|27.55 20180102|JHMT|47804J602|US47804J6029|John Hancock Multifactor Technology ETF|P|USD|95679|1249|0|41.70|41.26|41.70|41.70|41.31|41.70|41.65|41.70|41.67|41.65|41.70|41.67 20180102|JHMU|47804J867|US47804J8678|John Hancock Multifactor Utilities ETF|P|USD|1132|100|0|27.40|27.30|27.30|27.40|27.30|27.30|27.30|27.39|27.34|27.30|27.39|27.34 20180102|JHSC|47804J842||John Hancock Multifactor Small Cap ETF|P|USD||||||||||26.16|26.23|26.19|26.15|26.23|26.19 20180102|JJA|06739H206|US06739H2067|iPath Bloomberg Agriculture Subindex Total Return ETN due October 22 2037|P|USD|2631|1240|0|30.74|30.54|30.71|30.74|30.54|30.71|30.74|30.79|30.76|30.74|30.79|30.76 20180102|JJC|06739F101|US06739F1012|iPath Bloomberg Copper Subindex Total Return ETN due October 22 2037|P|USD|139651|19301|0|37.50|37.25|37.44|37.50|37.30|37.44|37.42|37.44|37.43|37.42|37.44|37.43 20180102|JJE|06739H750|US06739H7504|iPath Bloomberg Energy Subindex Total Return ETN due October 22 2037|P|USD|803|700|0|6.35|6.28|6.29|6.35|6.28|6.29|6.29|6.31|6.30|6.28|6.31|6.29 20180102|JJG|06739H305|US06739H3057|iPath Bloomberg Grains Subindex Total Return ETN due October 22 2037|P|USD|86597|7258|0|24.72|24.40|24.70|24.72|24.40|24.70|24.67|24.69|24.68|24.67|24.69|24.68 20180102|JJM|06738G407|US06738G4073|iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22 2037|P|USD|69100|1109|0|30.51|30.39|30.45|30.51|30.40|30.45|30.44|30.70|30.57|30.44|30.52|30.48 20180102|JJN|06739F119|US06739F1194|iPath Bloomberg Nickel Subindex Total Return ETN due October 22 2037|P|USD|51450|4299|0|15.51|15.29|15.33|15.51|15.31|15.33|15.34|15.37|15.35|15.34|15.37|15.35 20180102|JJP|06739H248|US06739H2489|iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24 2038|P|USD|4|1|0|0.00|0.00|58.04|59.21|59.21|58.04|59.22|59.42|59.32|59.22|59.42|59.32 20180102|JJS|06739H230|US06739H2307|iPath Bloomberg Softs Subindex Total Return ETN due June 24 2038|P|USD|895|0|0|32.57|32.54|32.54|0|0|0|32.44|32.60|32.52|32.44|32.60|32.52 20180102|JJT|06739H198|US06739H1986|iPath Bloomberg Tin Subindex Total Return ETN due June 24 2038|P|USD|263|63|0|45.90|45.85|45.85|45.85|45.85|45.85|45.47|45.62|45.54|45.47|45.62|45.54 20180102|JJU|06739H321|US06739H3214|iPath Bloomberg Aluminum Subindex Total Return ETN due June 24 2038|P|USD|1513|745|0|19.84|19.56|19.76|19.85|19.75|19.76|19.76|19.82|19.79|19.76|19.82|19.79 20180102|JKD|464287127|US4642871275|iShares Morningstar Large-Cap ETF|P|USD|33982|8173|0|160.05|159.42|160.05|160.05|159.43|160.05|160.07|160.12|160.09|160.07|160.12|160.09 20180102|JKE|464287119|US4642871192|iShares Morningstar Large-Cap Growth ETF|P|USD|18282|2741|0|158.08|157.01|158.08|158.08|157.01|158.08|158.06|158.11|158.08|158.06|158.11|158.08 20180102|JKF|464288109|US4642881092|iShares Morningstar Large-Cap Value ETF|P|USD|8807|4817|0|106.00|105.79|106.00|106.00|105.79|106.00|106.06|106.09|106.07|106.06|106.10|106.08 20180102|JKG|464288208|US4642882082|iShares Morningstar Mid-Cap ETF|P|USD|13554|1915|0|186.54|185.58|186.46|186.52|186.10|186.46|186.48|186.57|186.52|186.46|186.57|186.51 20180102|JKH|464288307|US4642883072|iShares Morningstar Mid-Cap Growth ETF|P|USD|8668|2061|0|203.88|203.06|203.88|203.88|202.69|203.88|203.93|203.98|203.95|203.93|203.98|203.95 20180102|JKJ|464288505|US4642885051|iShares Morningstar Small-Cap ETF|P|USD|30633|3090|0|175.39|174.20|175.01|175.39|174.20|175.01|175.26|175.36|175.31|175.26|175.36|175.31 20180102|JKK|464288604|US4642886042|iShares Morningstar Small-Cap Growth ETF|P|USD|13303|3466|0|182.55|178.74|180.67|182.55|179.41|180.67|180.90|181.11|181.00|180.90|181.11|181.00 20180102|JKL|464288703|US4642887032|iShares Morningstar Small-Cap Value ETF|P|USD|11208|3826|0|152.70|151.75|152.68|152.70|151.85|152.68|152.59|152.71|152.65|152.68|152.71|152.69 20180102|JMIN|46641Q787||JPMorgan U.S. Minimum Volatility ETF|P|USD|20|0|0|0.00|0.00|25.79|0|0|0|25.79|25.81|25.80|25.79|25.81|25.80 20180102|JMOM|46641Q779||JPMorgan U.S. Momentum Factor ETF|P|USD||||||||||25.77|25.79|25.78|25.77|25.79|25.78 20180102|JNK|78464A417|US78464A4177|SPDR Bloomberg Barclays High Yield Bond ETF|P|USD|11475277|1552003|0|36.77|36.72|36.76|36.77|36.72|36.76|36.76|36.77|36.76|36.76|36.77|36.76 20180102|JNUG|25460E851|US25460E8518|Direxion Daily Junior Gold Miners Index Bull 3X Shares|P|USD|10941793|2517414|0|19.34|18.15|19.32|19.34|18.26|19.32|19.30|19.31|19.30|19.30|19.31|19.30 20180102|JO|06739H297|US06739H2976|iPath Bloomberg Coffee Subindex Total Return ETN due June 24 2038|P|USD|569444|94827|0|16.41|16.00|16.31|16.41|16.00|16.31|16.31|16.33|16.32|16.31|16.33|16.32 20180102|JPED|46641Q860|US46641Q8603|JPMorgan Event Driven ETF|P|USD|1606|26|0|25.24|25.22|25.24|25.24|25.23|25.24|25.23|25.27|25.25|25.24|25.27|25.25 20180102|JPEH|46641Q704|US46641Q7043|JPMorgan Diversified Return Europe Currency Hedged ETF|P|USD|161|0|0|0.00|0.00|28.26|0|0|0|27.99|28.17|28.08|27.95|28.20|28.07 20180102|JPEM|46641Q308|US46641Q3083|JPMorgan Diversified Return Emerging Markets Equity ETF|P|USD|19574|3756|0|59.33|59.10|59.28|59.28|59.10|59.28|59.29|59.41|59.35|59.29|59.41|59.35 20180102|JPEU|46641Q605|US46641Q6052|JPMorgan Diversified Return Europe Equity ETF|P|USD|6431|799|0|60.73|60.56|60.69|60.73|60.42|60.69|60.64|60.76|60.70|60.67|60.78|60.72 20180102|JPGE|46641Q100|US46641Q1004|JPMorgan Diversified Return Global Equity ETF|P|USD|18923|4946|0|62.82|62.63|62.76|62.82|62.72|62.76|62.83|62.88|62.85|62.83|62.89|62.86 20180102|JPHF|46641Q803|US46641Q8033|JPMorgan Diversified Alternatives ETF|P|USD|5622|701|0|26.25|26.14|26.25|26.25|26.19|26.25|26.22|26.26|26.24|26.22|26.26|26.24 20180102|JPIH|46641Q506|US46641Q5062|JPMorgan Diversified Return International Currency Hedged ETF|P|USD|256|0|0|30.02|30.02|30.02|0|0|0|29.97|30.15|30.06|29.90|30.19|30.04 20180102|JPIN|46641Q209|US46641Q2093|JPMorgan Diversified Return International Equity ETF|P|USD|166626|9961|0|60.51|60.23|60.50|60.50|60.28|60.50|60.45|60.52|60.48|60.46|60.53|60.49 20180102|JPME|46641Q886|US46641Q8868|JPMorgan Diversified Return US Mid Cap Equity ETF|P|USD|8995|1654|0|63.96|63.86|63.94|64.07|63.86|63.94|63.98|64.06|64.02|63.98|64.06|64.02 20180102|JPMF|46641Q829|US46641Q8298|JPMorgan Managed Futures Strategy ETF|P|USD|359|58|0|25.05|25.05|25.05|25.18|25.05|25.05|25.01|25.07|25.04|25.01|25.07|25.04 20180102|JPMV|46434V712|US46434V7120|iShares Edge MSCI Min Vol Japan ETF|P|USD|910|330|0|68.12|68.02|68.12|68.12|68.07|68.12|68.02|68.26|68.14|68.02|68.26|68.14 20180102|JPN|233051663|US2330516632|Xtrackers Japan JPX-Nikkei 400 Equity ETF|P|USD|2680|1287|0|29.53|29.47|29.49|29.53|29.47|29.49|29.48|29.56|29.52|29.48|29.56|29.52 20180102|JPNL|25459Y413|US25459Y4136|Direxion Daily Japan Bull 3x Shares|P|USD|11913|4546|0|78.50|77.78|78.50|78.50|77.88|78.50|78.49|78.81|78.65|78.49|78.81|78.65 20180102|JPSE|46641Q845|US46641Q8454|JPMorgan Diversified Return US Small Cap Equity ETF|P|USD|8352|601|0|29.81|29.65|29.74|29.78|29.65|29.74|29.78|29.86|29.82|29.77|29.86|29.81 20180102|JPUS|46641Q407|US46641Q4073|JPMorgan Diversified Return US Equity ETF|P|USD|26130|3074|0|70.86|70.61|70.80|70.86|70.64|70.80|70.82|70.88|70.85|70.82|70.88|70.85 20180102|JPXN|464287382|US4642873826|iShares JPX-Nikkei 400 ETF|P|USD|3235|997|0|65.28|65.00|65.28|65.28|65.05|65.28|65.23|65.39|65.31|65.23|65.37|65.30 20180102|JQUA|46641Q761||JPMorgan U.S. Quality Factor ETF|P|USD||||||||||26.02|26.04|26.03|26.02|26.04|26.03 20180102|JVAL|46641Q753||JPMorgan U.S. Value Factor ETF|P|USD||||||||||26.26|26.28|26.27|26.26|26.28|26.27 20180102|JXI|464288711|US4642887115|iShares Global Utilities ETF|P|USD|11427|1801|0|49.65|49.28|49.35|49.65|49.28|49.35|49.32|49.48|49.40|49.37|49.48|49.42 20180102|JYN|06739G851|GB00B1WPB282|Barclays Bank PLC iPath JPY/USD Exchange Rate ETN|P|USD||||||||||48.38|74.86|61.62|49.37|74.86|62.11 20180102|KBA|500767405|US5007674055|KraneShares Bosera MSCI China A ETF|P|USD|38910|20732|0|35.05|34.91|35.04|35.04|34.97|35.04|35.02|35.06|35.04|35.01|35.06|35.03 20180102|KBE|78464A797|US78464A7972|SPDR S&P Bank ETF|P|USD|2235896|620787|0|47.71|47.15|47.47|47.71|47.16|47.47|47.45|47.46|47.45|47.46|47.47|47.46 20180102|KCE|78464A771|US78464A7717|SPDR S&P Capital Markets ETF|P|USD|37074|3425|0|58.00|57.33|57.45|58.00|57.37|57.45|57.56|57.60|57.58|57.56|57.60|57.58 20180102|KCNY|500767702|US5007677025|KraneShares E Fund China Commercial Paper ETF|P|USD|2751|797|0|35.42|35.22|35.42|35.42|35.35|35.42|35.22|35.77|35.49|35.22|35.77|35.49 20180102|KEMQ|500767876|US5007678767|KraneShares Emerging Markets Consumer Technology Index ETF|P|USD|145|20|0|0.00|0.00|25.53|26.42|26.42|25.53|26.35|26.50|26.42|26.44|26.47|26.45 20180102|KFYP|500767207|US5007672075|KraneShares Zacks New China ETF|P|USD|605|504|0|33.50|33.50|33.50|33.50|33.50|33.50|32.79|34.24|33.51|32.88|34.24|33.56 20180102|KGRN|500767850|US5007678502|KraneShares MSCI China Environment Index ETF|P|USD|164|98|0|0.00|0.00|25.29|26.13|26.13|25.29|25.48|26.32|25.90|25.52|26.37|25.94 20180102|KIE|78464A789|US78464A7899|SPDR S&P Insurance ETF|P|USD|456614|49939|0|30.82|30.22|30.31|30.82|30.22|30.31|30.29|30.30|30.29|30.29|30.31|30.30 20180102|KLDW|30151E608|US30151E6086|Knowledge Leaders Developed World ETF|P|USD|5576|3525|0|33.65|33.49|33.65|33.65|33.49|33.65|33.66|33.68|33.67|33.66|33.68|33.67 20180102|KNOW|25459Y769|US25459Y7691|Direxion All Cap Insider Sentiment Shares|P|USD|18530|2208|0|41.92|41.56|41.84|41.84|41.56|41.84|41.83|41.85|41.84|41.83|41.85|41.84 20180102|KOL|92189F809|US92189F8095|VanEck Vectors Coal ETF|P|USD|107629|27530|0|16.34|16.24|16.31|16.33|16.24|16.31|16.31|16.34|16.32|16.31|16.34|16.32 20180102|KOLD|74347W387|US74347W3878|ProShares UltraShort Bloomberg Natural Gas|P|USD|90589|21163|0|39.06|36.90|38.05|39.06|36.95|38.05|38.00|38.04|38.02|38.00|38.04|38.02 20180102|KOR|00768Y578|US00768Y5785|AdvisorShares KIM Korea Equity ETF|P|USD|37|11|0|0.00|0.00|31.00|31.37|31.37|31.00|24.55|40.44|32.49|29.95|31.29|30.62 20180102|KORU|25459Y520|US25459Y5208|Direxion Daily South Korea Bull 3X Shares|P|USD|37047|6496|0|64.74|63.76|64.74|64.74|63.99|64.74|64.43|64.73|64.58|64.43|64.73|64.58 20180102|KRE|78464A698|US78464A6982|SPDR S&P Regional Banking ETF|P|USD|5995833|1189768|0|59.40|58.61|59.00|59.39|58.62|59.00|58.98|58.99|58.98|58.98|58.99|58.98 20180102|KROO|45409B826|US45409B8265|IQ Australia Small Cap ETF|P|USD|3130|1938|0|19.77|19.72|19.77|19.77|19.72|19.77|19.66|19.79|19.72|19.66|19.79|19.72 20180102|KSA|46434V423|US46434V4234|iShares MSCI Saudi Arabia ETF|P|USD|19671|293|0|26.01|25.89|25.99|25.99|25.95|25.99|25.95|25.99|25.97|25.95|26.00|25.97 20180102|KWEB|500767306|US5007673065|KraneShares CSI China Internet ETF|P|USD|779833|200397|0|61.37|59.28|61.32|61.35|59.28|61.32|61.31|61.32|61.31|61.31|61.32|61.31 20180102|KXI|464288737|US4642887370|iShares Global Consumer Staples ETF|P|USD|8411|1739|0|105.95|105.50|105.50|105.95|105.50|105.50|105.50|105.70|105.60|105.49|105.70|105.59 20180102|LABD|25490K745|US25490K7458|Direxion Daily S&P Biotech Bear 3X Shares|P|USD|7945654|1462548|0|4.70|4.23|4.24|4.69|4.23|4.24|4.23|4.24|4.23|4.23|4.24|4.23 20180102|LABU|25490K323|US25490K3234|Direxion Daily S&P Biotech Bull 3X Shares|P|USD|1216522|330393|0|84.10|76.21|84.09|84.10|76.23|84.09|84.05|84.09|84.07|84.08|84.09|84.08 20180102|LBDC|90274D424|US90274D4245|2×Leveraged Long ETRACS Wells Fargo® Business Development Company Index ETN Series B due May 24|P|USD|1455|407|0|16.51|16.31|16.51|16.51|16.31|16.51|16.38|16.87|16.62|16.32|16.94|16.63 20180102|LBJ|25490K299|US25490K2996|Direxion Daily Latin America Bull 3X Shares|P|USD|24293|3369|0|35.21|33.85|35.12|35.17|34.10|35.12|35.04|35.25|35.14|35.06|35.25|35.15 20180102|LD|06739H263|US06739H2638|iPath Bloomberg Lead Subindex Total Return ETN due June 24 2038|P|USD||||||||||43.07|74.67|58.87|43.07|74.67|58.87 20180102|LDRS|45782C201|US45782C2017|Innovator IBD® ETF Leaders ETF|P|USD|454418|35641|0|26.10|25.69|25.98|26.10|25.75|25.98|25.96|25.98|25.97|25.96|25.98|25.97 20180102|LDUR|72201R718|US72201R7180|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|USD|11764|2482|0|100.35|100.29|100.33|100.34|100.30|100.33|100.30|100.32|100.31|100.30|100.33|100.31 20180102|LEDD|06740P197|US06740P1975|iPath® Pure Beta Lead ETN|P|USD||||||||||41.85|42.41|42.13|41.85|42.52|42.18 20180102|LEMB|464286517|US4642865178|iShares J.P. Morgan EM Local Currency Bond ETF|P|USD|19277|6776|0|48.68|48.62|48.66|48.66|48.62|48.66|48.65|48.66|48.65|48.65|48.66|48.65 20180102|LFEQ|92189F148|US92189F1488|Van Eck Vectors NDR CMG Long/Flat Allocation ETF|P|USD|18416|610|0|26.43|26.34|26.43|26.43|26.35|26.43|26.40|26.43|26.41|26.41|26.44|26.42 20180102|LGLV|78468R804|US78468R8043|SPDR SSGA US Large Cap Low Volatility Index ETF|P|USD|5935|482|0|90.38|90.01|90.16|90.77|90.11|90.16|90.11|90.15|90.13|90.11|90.18|90.14 20180102|LIT|37954Y855|US37954Y8553|Global X Lithium & Battery Tech ETF|P|USD|510482|94113|0|39.67|39.23|39.67|39.67|39.23|39.67|39.65|39.70|39.67|39.65|39.67|39.66 20180102|LLSC|25490K208|US25490K2087|Direxion Daily Small Cap Bull 1.25X Shares|P|USD|125|100|0|35.93|35.93|35.93|35.93|35.93|35.93|35.88|35.99|35.93|35.88|35.99|35.93 20180102|LLSP|25490K109|US25490K1097|Direxion Daily S&P 500® Bull 1.25X Shares|P|USD|20489|19403|0|36.26|36.00|36.26|36.26|36.00|36.26|36.27|36.28|36.27|36.27|36.32|36.29 20180102|LMLP|90273A207|US90273A2078|ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN|P|USD|10291|1212|0|16.15|15.74|16.15|16.15|15.74|16.15|16.09|16.22|16.15|16.04|16.22|16.13 20180102|LOWC|78463X194|US78463X1946|SPDR MSCI ACWI Low Carbon Target ETF|P|USD|435|148|0|90.31|90.31|90.31|90.31|90.31|90.31|90.20|90.43|90.31|90.36|90.58|90.47 20180102|LQD|464287242|US4642872422|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|USD|8480804|2221924|0|121.46|120.50|120.75|121.46|120.50|120.75|120.76|120.77|120.76|120.76|120.77|120.76 20180102|LQDH|46431W705|US46431W7056|iShares Interest Rate Hedged Corporate Bond ETF|P|USD|9015|198|0|97.10|96.87|96.97|97.12|96.97|96.97|96.87|96.99|96.93|96.87|96.98|96.92 20180102|LRET|90274R100|US90274R1005|ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN|P|USD|2010|1246|0|26.20|26.10|26.20|26.20|26.10|26.20|26.00|26.20|26.10|25.95|26.20|26.07 20180102|LRGF|46434V282|US46434V2824|iShares Edge MSCI Multifactor USA ETF|P|USD|251078|6730|0|32.00|31.86|31.96|31.96|31.92|31.96|31.99|32.01|32.00|31.99|32.01|32.00 20180102|LSST|63873X208|US63873X2080|Natixis Loomis Sayles Short Duration Income ETF|P|USD|10|10|0|0.00|0.00|25.05|25.05|25.05|25.05|24.80|25.24|25.02|24.98|25.05|25.01 20180102|LSTK|06740P320|US06740P3203|iPath® Pure Beta Livestock ETN|P|USD|584|152|0|45.17|43.53|45.17|45.17|43.53|45.17|45.21|45.70|45.45|45.21|45.70|45.45 20180102|LSVX|90274D176|US90274D1761|VelocityShares VIX Variable Long/Short ETN|P|USD|2352|201|0|30.75|30.60|30.75|30.75|30.58|30.75|30.84|30.90|30.87|30.82|30.90|30.86 20180102|LTL|74347R263|US74347R2638|ProShares Ultra Telecommunications|P|USD|2954|1|0|42.99|42.94|42.94|43.45|42.94|42.94|42.94|43.13|43.03|43.28|43.45|43.36 20180102|LTPZ|72201R304|US72201R3049|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|USD|20885|932|0|69.14|68.31|68.69|69.14|68.39|68.69|68.62|68.68|68.65|68.61|68.68|68.64 20180102|LVL|18383M860|US18383M8608|Guggenheim S&P Global Dividend Opportunities Index ETF|P|USD|9327|1312|0|11.34|11.32|11.32|11.33|11.32|11.32|11.33|11.36|11.34|11.32|11.36|11.34 20180102|MATH|00768Y826|US00768Y8268|Meidell Tactical Advantage ETF|P|USD|20|0|0|0.00|0.00|33.78|0|0|0|33.75|33.98|33.86|33.75|33.98|33.86 20180102|MBG|78464A383|US78464A3831|SPDR Bloomberg Barclays Mortgage Backed Bond ETF|P|USD|33048|3766|0|26.05|25.96|26.00|26.05|25.99|26.00|25.98|26.01|25.99|25.97|26.01|25.99 20180102|MCRO|45409B206|US45409B2060|IQ Hedge Macro Tracker|P|USD|3594|773|0|26.70|26.70|26.70|26.85|26.70|26.70|26.66|26.71|26.68|26.66|26.71|26.68 20180102|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|P|USD|2309001|528601|0|348.70|345.92|348.70|348.70|345.92|348.70|348.60|348.61|348.60|348.60|348.61|348.60 20180102|MDYG|78464A821|US78464A8210|SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV)|P|USD|313522|17623|0|157.21|155.94|157.21|157.21|156.00|157.21|156.96|157.09|157.02|156.95|157.09|157.02 20180102|MDYV|78464A839|US78464A8392|SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD)|P|USD|53995|2736|0|103.85|103.21|103.79|103.79|103.28|103.79|103.79|103.87|103.83|103.79|103.87|103.83 20180102|MEXX|25460E752|US25460E7528|Direxion Daily MSCI Mexico Bull 3X Shares|P|USD|5151|839|0|22.45|20.85|21.00|21.30|21.00|21.00|21.10|21.94|21.52|20.61|22.46|21.53 20180102|MFDX|72202L371|US72202L3713|PIMCO RAFI Multi-Factor International Equity ETF|P|USD|3917|373|0|26.89|26.76|26.87|26.87|26.76|26.87|26.87|26.89|26.88|26.87|26.90|26.88 20180102|MFEM|72202L389|US72202L3895|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|USD|10382|3942|0|26.57|26.49|26.56|26.56|26.49|26.56|26.61|26.63|26.62|26.60|26.63|26.61 20180102|MFLA|06740P809|US06740P8095|iPath® Long Enhanced MSCI EAFE® Index ETN|P|USD||||||||||106.35|311.91|209.13|103.98|311.91|207.94 20180102|MFUS|72202L363|US72202L3630|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|USD|6191|101|0|27.68|27.65|27.66|27.66|27.62|27.66|27.67|27.72|27.69|27.67|27.72|27.69 20180102|MGC|921910873|US9219108738|Vanguard Mega Cap 300 Index ETF|P|USD|75919|10690|0|92.49|92.02|92.49|92.49|92.18|92.49|92.45|92.49|92.47|92.45|92.49|92.47 20180102|MGK|921910816|US9219108167|Vanguard Mega Cap Growth ETF|P|USD|167734|30196|0|112.67|111.65|112.67|112.67|111.65|112.67|112.60|112.63|112.61|112.60|112.63|112.61 20180102|MGV|921910840|US9219108407|Vanguard Mega Cap Value ETF|P|USD|86389|16411|0|76.73|76.46|76.73|76.73|76.51|76.73|76.67|76.70|76.68|76.67|76.70|76.68 20180102|MIDU|25459W730|US25459W7305|Direxion Daily Mid Cap Bull 3X Shares|P|USD|145574|26173|0|47.68|46.75|47.60|47.68|46.79|47.60|47.62|47.70|47.66|47.62|47.71|47.66 20180102|MIDZ|25490K810|US25490K8100|Direxion Daily Mid Cap Bear 3X Shares|P|USD|11328|2785|0|13.43|13.15|13.15|13.43|13.15|13.15|13.09|13.20|13.14|13.09|13.25|13.17 20180102|MINC|00768Y727|US00768Y7278|AdvisorShares Newfleet Multi-Sector Income ETF|P|USD|17663|2408|0|48.45|48.35|48.44|48.44|48.36|48.44|48.36|48.44|48.40|48.35|48.44|48.39 20180102|MINT|72201R833|US72201R8337|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|USD|1134383|49868|0|101.58|101.54|101.56|101.57|101.55|101.56|101.55|101.56|101.55|101.55|101.56|101.55 20180102|MJX|26924G508|US26924G5080|ETFMG Alternative Harvest ETF|P|USD|4891184|572002|0|35.67|33.12|35.57|35.66|33.15|35.57|35.56|35.59|35.57|35.56|35.57|35.56 20180102|MLN|92189F536|US92189F5364|VanEck Vectors AMT-Free Long Municipal Index ETF|P|USD|125298|1059|0|20.31|20.21|20.31|20.31|20.25|20.31|20.29|20.31|20.30|20.29|20.31|20.30 20180102|MLPA|37950E473|US37950E4733|Global X MLP ETF|P|USD|819432|52174|0|10.12|9.87|10.07|10.11|9.87|10.07|10.06|10.07|10.06|10.06|10.07|10.06 20180102|MLPB|90274D382|US90274D3825|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2 2040|P|USD||||||||||24.66|24.83|24.74|24.57|24.83|24.70 20180102|MLPC|17321F201|US17321F2011|C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index|P|USD|1265|0|0|15.57|15.51|15.57|0|0|0|15.54|15.65|15.59|15.54|15.65|15.59 20180102|MLPE|17324P859|US17324P8591|C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B|P|USD|30|30|0|0.00|0.00|23.19|24.02|24.02|23.19|23.85|24.24|24.04|23.77|24.32|24.04 20180102|MLPG|902641620|US9026416209|UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index|P|USD|171|0|0|0.00|0.00|24.08|0|0|0|24.58|24.71|24.64|24.49|24.77|24.63 20180102|MLPI|902641646|US9026416464|UBS E-TRACS Alerian MLP Infrastructure ETN|P|USD|678273|165508|0|24.85|24.10|24.72|24.85|24.10|24.72|24.70|24.71|24.70|24.70|24.71|24.70 20180102|MLPO|22539T456|US22539T4563|Credit Suisse S&P MLP Index ETN|P|USD|88|0|0|0.00|0.00|14.27|0|0|0|14.77|15.48|15.12|14.77|15.48|15.12 20180102|MLPQ|90274D259|US90274D2595|ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index|P|USD|80336|17864|0|39.59|38.12|39.19|39.51|38.12|39.19|39.08|39.19|39.13|39.09|39.20|39.14 20180102|MLPS|902641612|US9026416126|UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In|P|USD|1|0|0|0.00|0.00|12.37|0|0|0|12.03|12.17|12.10|12.04|12.22|12.13 20180102|MLPX|37950E226|US37950E2265|Global X MLP & Energy Infrastructure ETF|P|USD|201881|10759|0|13.92|13.63|13.92|13.92|13.65|13.92|13.90|13.91|13.90|13.90|13.91|13.90 20180102|MLPY|61760E846|US61760E8460|Morgan Stanley Cushing MLP High Income Index ETN|P|USD|1905|1040|0|7.24|7.20|7.24|7.24|6.99|7.24|7.09|7.32|7.20|7.09|7.32|7.20 20180102|MLPZ|90274D242|US90274D2421|ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B|P|USD|396|0|0|44.71|44.67|44.71|0|0|0|44.70|44.71|44.70|44.70|45.76|45.23 20180102|MLTI|22539T399|US22539T3995|Credit Suisse X-Links Multi-Asset High Income ETN|P|USD|14|12|0|0.00|0.00|28.00|27.89|27.89|28.00|28.52|28.69|28.60|28.53|28.69|28.61 20180102|MMIN|45409F843|US45409F8436|IQ MacKay Shields Municipal Insured ETF|P|USD||||||||||25.23|25.28|25.25|25.22|25.28|25.25 20180102|MMIT|45409F827|US45409F8279|IQ MacKay Shields Municipal Intermediate ETF|P|USD||||||||||25.07|25.09|25.08|25.07|25.10|25.08 20180102|MMTM|78468R705|US78468R7052|SPDR S&P 1500 Momentum Tilt ETF|P|USD|1070|1|0|115.00|114.67|115.00|115.00|114.97|115.00|114.79|115.00|114.89|114.79|115.00|114.89 20180102|MNA|45409B800|US45409B8000|IQ ARB Merger Arbitrage ETF|P|USD|65349|8686|0|31.20|31.11|31.18|31.19|31.14|31.18|31.19|31.21|31.20|31.19|31.21|31.20 20180102|MOAT|92189F643|US92189F6438|VanEck Vectors Morningstar Wide Moat ETF|P|USD|254672|39081|0|43.00|42.62|43.00|43.00|42.68|43.00|42.98|43.00|42.99|42.98|43.00|42.99 20180102|MOM|351680103|US3516801038|AGFiQ U.S. Market Neutral Momentum Fund|P|USD|21|0|0|0.00|0.00|24.03|0|0|0|23.87|23.93|23.90|23.87|23.93|23.90 20180102|MOO|92189F700|US92189F7006|VanEck Vectors Agribusiness ETF|P|USD|167543|19289|0|62.24|61.74|62.24|62.24|61.74|62.24|62.24|62.31|62.27|62.24|62.31|62.27 20180102|MORL|90269A302|US90269A3023|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|474834|86968|0|17.77|17.18|17.26|17.76|17.19|17.26|17.30|17.32|17.31|17.30|17.38|17.34 20180102|MORT|92189F452|US92189F4524|VanEck Vectors Mortgage REIT Income ETF|P|USD|41970|9474|0|24.00|23.69|23.80|23.95|23.77|23.80|23.73|23.79|23.76|23.72|23.79|23.75 20180102|MOTI|92189F593|US92189F5935|VanEck Vectors Morningstar International Moat ETF|P|USD|21676|364|0|34.65|34.32|34.60|34.60|34.42|34.60|34.61|34.68|34.64|34.60|34.68|34.64 20180102|MRRL|90274D432|US90274D4328|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16 2042|P|USD|24638|8006|0|17.75|17.19|17.27|17.95|17.25|17.27|17.26|17.28|17.27|17.26|17.35|17.30 20180102|MUB|464288414|US4642884146|iShares National Muni Bond ETF|P|USD|966919|88144|0|110.64|110.51|110.59|110.64|110.51|110.59|110.55|110.57|110.56|110.54|110.57|110.55 20180102|MUNI|72201R866|US72201R8667|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|USD|46117|3073|0|53.57|53.46|53.51|53.56|53.51|53.51|53.50|53.55|53.52|53.50|53.55|53.52 20180102|MVIN|63873X109|US63873X1090|Natixis Seeyond International Minimum Volatility ETF|P|USD|643|200|0|44.77|44.74|44.75|44.75|44.74|44.75|44.54|44.84|44.69|44.77|44.82|44.79 20180102|MVV|74347R404|US74347R4048|ProShares Ultra MidCap400|P|USD|235576|48726|0|125.23|123.35|125.11|125.23|123.35|125.11|125.12|125.25|125.18|125.12|125.27|125.19 20180102|MXDU|26922A651|US26922A6516|Nationwide Maximum Diversification U.S. Core Equity ETF|P|USD|15378|100|0|26.53|26.52|26.52|26.53|26.52|26.52|26.62|26.80|26.71|26.69|26.73|26.71 20180102|MXI|464288695|US4642886950|iShares Global Materials ETF|P|USD|61848|3135|0|71.14|70.24|71.14|71.14|70.35|71.14|71.06|71.13|71.09|71.06|71.13|71.09 20180102|MYY|74347R800|US74347R8007|ProShares Short MidCap400|P|USD|36703|8401|0|11.19|11.12|11.12|11.19|11.12|11.12|11.11|11.13|11.12|11.11|11.13|11.12 20180102|MZZ|74348A343|US74348A3436|ProShares UltraShort MidCap400|P|USD|816|360|0|18.70|18.43|18.43|18.70|18.43|18.43|18.42|18.44|18.43|18.42|18.44|18.43 20180102|NAIL|25490K596|US25490K5965|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|USD|70495|16478|0|94.00|91.38|94.00|94.00|91.38|94.00|93.64|94.00|93.82|93.68|94.00|93.84 20180102|NANR|78463X152|US78463X1524|SPDR S&P North American Natural Resources ETF|P|USD|53290|1182|0|36.13|35.58|36.13|36.13|35.58|36.13|36.11|36.15|36.13|36.11|36.15|36.13 20180102|NASH|53957P106|US53957P1066|Nashville Area ETF|P|USD|8|2|0|0.00|0.00|27.95|27.61|27.61|27.95|28.30|28.45|28.37|28.30|28.45|28.37 20180102|NFLT|26923G707|US26923G7079|Virtus Newfleet Multi-Sector Unconstrained Bond ETF|P|USD|23070|4|0|25.25|25.18|25.19|25.24|25.19|25.19|25.20|25.25|25.22|25.20|25.25|25.22 20180102|NFO|18383M209|US18383M2098|Guggenheim Insider Sentiment ETF|P|USD|8238|33|0|61.98|61.82|61.96|61.97|61.96|61.96|61.97|62.09|62.03|62.02|62.08|62.05 20180102|NFRA|33939L795|US33939L7955|FlexShares STOXX Global Broad Infrastructure Index Fund|P|USD|29117|7483|0|48.97|48.73|48.94|48.94|48.73|48.94|48.98|49.01|48.99|48.98|49.01|48.99 20180102|NGE|37954Y665|US37954Y6656|Global X MSCI Nigeria ETF|P|USD|11063|3612|0|21.84|21.71|21.81|21.84|21.79|21.81|21.78|21.82|21.80|21.78|21.82|21.80 20180102|NIB|06739H313|US06739H3131|iPath Bloomberg Cocoa Subindex Total Return ETN due June 24 2038|P|USD|166369|36494|0|23.61|22.76|23.53|23.60|22.78|23.53|23.53|23.55|23.54|23.53|23.55|23.54 20180102|NINI|06740P213|US06740P2130|iPath® Pure Beta Nickel ETN|P|USD|604|500|0|21.05|21.00|21.05|21.05|21.05|21.05|20.74|20.98|20.86|20.73|21.08|20.90 20180102|NLR|92189F601|US92189F6016|VanEck Vectors Uranium + Nuclear Energy ETF|P|USD|881|459|0|49.03|48.86|49.03|49.03|48.86|49.03|49.06|49.12|49.09|49.06|49.12|49.09 20180102|NORW|37950E747|US37950E7470|Global X MSCI Norway ETF|P|USD|60731|10472|0|13.30|13.23|13.28|13.29|13.23|13.28|13.28|13.30|13.29|13.28|13.30|13.29 20180102|NUAG|67092P102|US67092P1021|NuShares Enhanced Yield US Aggregate Bond ETF Bond|P|USD|4695|943|0|24.44|24.36|24.41|24.44|24.39|24.41|24.40|24.42|24.41|24.41|24.42|24.41 20180102|NUBD|67092P870|US67092P8703|NuShares ESG US Aggregate Bond ETF|P|USD|178|1|0|24.87|24.87|24.87|24.93|24.87|24.87|24.87|24.89|24.88|24.86|24.89|24.87 20180102|NUGT|25460E844|US25460E8443|Direxion Daily Gold Miners Bull 3X Shares of Direxion Shares ETF Trust|P|USD|6036062|1564770|0|34.15|32.55|34.12|34.15|32.57|34.12|34.07|34.09|34.08|34.08|34.09|34.08 20180102|NUSA|67092P110|US67092P1104|NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|P|USD|3|1|0|0.00|0.00|24.76|24.78|24.78|24.76|24.73|24.78|24.75|24.73|24.78|24.75 20180102|NYF|464288323|US4642883239|iShares New York Muni Bond ETF|P|USD|17651|2116|0|55.72|55.64|55.68|55.72|55.66|55.68|55.68|55.70|55.69|55.67|55.70|55.68 20180102|OASI|351680822|US3516808223|O'Shares FTSE Asia Pacific Quality Dividend ETF|P|USD|7337|973|0|30.56|29.64|30.03|30.03|29.70|30.03|29.55|31.31|30.43|29.63|30.58|30.10 20180102|OBOR|500767868|US5007678684|Kraneshares MSCI One Belt One Road Index ETF|P|USD|2879|739|0|25.90|25.85|25.88|25.89|25.85|25.88|25.89|25.91|25.90|25.89|25.92|25.90 20180102|OCIO|26922A727|US26922A7274|ClearShares OCIO ETF|P|USD|985|100|0|26.70|26.68|26.70|26.70|26.70|26.70|26.69|26.72|26.70|26.68|26.72|26.70 20180102|OEF|464287101|US4642871010|iShares S&P 100 ETF|P|USD|448607|170820|0|119.54|118.89|119.54|119.54|118.90|119.54|119.51|119.53|119.52|119.51|119.54|119.52 20180102|OEUR|351680848|US3516808488|O'Shares FTSE Europe Quality Dividend ETF|P|USD|10903|2487|0|25.60|25.24|25.58|25.60|25.35|25.58|25.55|25.58|25.56|25.55|25.61|25.58 20180102|OEW|78355W478|US78355W4785|Guggenheim S&P 100 Equal Weight ETF|P|USD|50|15|0|0.00|0.00|32.84|33.05|33.05|32.84|33.00|33.11|33.05|33.01|33.10|33.05 20180102|OIH|92189F718|US92189F7188|VanEck Vectors Oil Services ETF|P|USD|6923174|1633683|0|26.63|25.86|26.56|26.62|25.87|26.56|26.56|26.57|26.56|26.56|26.57|26.56 20180102|OIIL|22539T332|US22539T3326|Credit Suisse X-Links¿ WTI Crude Oil Index ETN|P|USD|40|40|0|0.00|0.00|35.20|35.68|35.68|35.20|35.63|35.66|35.64|35.63|35.65|35.64 20180102|OIL|06738C786|US06738C7864|Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In|P|USD|1501708|391090|0|6.60|6.54|6.58|6.60|6.54|6.58|6.57|6.58|6.57|6.57|6.58|6.57 20180102|OILB|06745R693|US06745R6936|iPath® Series B S&P GSCI® Crude Oil ETN|P|USD|10|10|0|0.00|0.00|59.15|59.44|59.44|59.15|59.31|59.37|59.34|59.31|59.38|59.34 20180102|OILD|74347W213|US74347W2136|ProShares UltraPro 3x Short Crude Oil ETF|P|USD|174149|26337|0|10.73|10.53|10.62|10.72|10.53|10.62|10.60|10.62|10.61|10.60|10.62|10.61 20180102|OILU|74347W221|US74347W2219|ProShares UltraPro 3x Crude Oil ETF|P|USD|49090|13875|0|37.95|37.26|37.64|37.95|37.26|37.64|37.62|37.68|37.65|37.62|37.69|37.65 20180102|OILX|90270L354|US90270L3548|ETRACS S&P GSCI Crude Oil Total Return Index ETN|P|USD|205|200|0|34.62|34.62|34.62|34.62|34.62|34.62|34.58|34.69|34.63|34.58|34.69|34.63 20180102|OLEM|06740P221|US06740P2213|iPath® Pure Beta Crude Oil ETN|P|USD||||||||||17.74|17.84|17.79|17.74|17.84|17.79 20180102|OLO|25154K866|US25154K8669|DB Crude Oil Long Exchange Traded Notes due June 1 2038|P|USD|708|700|0|5.20|5.20|5.20|5.20|5.20|5.20|5.08|5.21|5.14|5.08|5.20|5.14 20180102|ONEO|78468R762|US78468R7623|SPDR Russell 1000 Momentum Focus ETF|P|USD|215499|2125|0|73.10|72.78|73.10|73.10|72.78|73.10|73.11|73.16|73.13|73.11|73.17|73.14 20180102|ONEV|78468R754|US78468R7540|SPDR Russell 1000 Low Volatility ETF|P|USD|2627|252|0|72.72|72.60|72.64|72.98|72.60|72.64|72.62|72.72|72.67|72.62|72.72|72.67 20180102|ONEY|78468R770|US78468R7706|SPDR Russell 1000 Yield Focus ETF|P|USD|337|21|0|70.09|69.90|70.09|70.65|70.09|70.09|70.22|70.31|70.26|70.22|70.29|70.25 20180102|ONG|06740P312|US06740P3120|iPath® Pure Beta Energy ETN|P|USD||||||||||19.61|19.68|19.64|19.61|19.68|19.64 20180102|ONTL|67110P209|US67110P2092|OShares FTSE Russell International Quality Dividend ETF|P|USD|4907|185|0|27.79|27.70|27.75|27.75|27.72|27.75|27.73|27.79|27.76|27.73|27.92|27.82 20180102|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|P|USD|55398|14684|0|13.00|12.92|13.00|13.00|12.93|13.00|12.98|12.99|12.98|12.99|13.00|12.99 20180102|OUSA|351680855|US3516808553|OShares FTSE U.S. Quality Dividend ETF|P|USD|92881|11055|0|32.15|31.89|31.96|32.15|31.90|31.96|31.95|31.96|31.95|31.95|31.96|31.95 20180102|OUSM|67110P100|US67110P1003|OShares FTSE Russell Small Cap Quality Dividend ETF|P|USD|193693|29903|0|27.24|27.02|27.16|27.24|27.06|27.16|27.15|27.16|27.15|27.15|27.16|27.15 20180102|OVLC|18385P804|US18385P8041|Guggenheim U.S. Large Cap Optimized Volatility ETF|P|USD|43|1|0|0.00|0.00|29.95|30.25|30.25|29.95|30.04|30.09|30.06|30.06|30.10|30.08 20180102|PAF|73936T854|US73936T8541|Powershares FTSE RAFI Asia Pacific ex-Japan Portfolio|P|USD|733|52|0|59.51|59.51|59.51|59.51|59.37|59.51|59.20|59.66|59.43|59.20|59.66|59.43 20180102|PAK|37950E689|US37950E6894|Global X MSCI Pakistan ETF|P|USD|37705|3261|0|12.72|12.56|12.62|12.72|12.59|12.62|12.58|12.63|12.60|12.58|12.64|12.61 20180102|PALL|26923A106|US26923A1060|ETFS Physical Palladium Shares|P|USD|72702|4316|0|104.74|103.08|104.45|104.45|103.08|104.45|104.22|104.38|104.30|104.22|104.45|104.33 20180102|PBD|73936T615|US73936T6156|PowerShares global Clean Energy Portfolio|P|USD|8699|1659|0|13.27|13.20|13.27|13.27|13.20|13.27|13.23|13.38|13.30|13.23|13.36|13.29 20180102|PBE|73935X856|US73935X8561|PowerShares Dynamic Biotechnology & Genome Portfolio|P|USD|26242|7253|0|48.37|47.05|48.34|48.34|47.45|48.34|48.45|48.53|48.49|48.51|48.53|48.52 20180102|PBJ|73935X849|US73935X8496|PowerShares Dynamic Food & Beverage|P|USD|14549|2183|0|33.93|33.65|33.65|33.93|33.65|33.65|33.66|33.78|33.72|33.65|33.78|33.71 20180102|PBP|73936G308|US73936G3083|PowerShares S&P 500 BuyWrite Portfolio|P|USD|189636|26797|0|21.64|21.36|21.56|21.62|21.36|21.56|21.54|21.56|21.55|21.53|21.56|21.54 20180102|PBS|73935X823|US73935X8231|PowerShares Dynamic Media Portfolio|P|USD|28814|8243|0|28.56|28.15|28.52|28.55|28.15|28.52|28.52|28.54|28.53|28.53|28.54|28.53 20180102|PBW|73935X112|US73935X1129|PowerShares WilderHill Clean Energy Portfolio|P|USD|13110|2202|0|25.82|25.36|25.82|25.82|25.39|25.82|25.76|25.79|25.77|25.75|25.79|25.77 20180102|PCEF|73936Q843|US73936Q8437|PowerShares CEF Income Composite Portfolio|P|USD|262243|16401|0|23.98|23.87|23.98|23.98|23.88|23.98|23.97|23.98|23.97|23.97|23.98|23.97 20180102|PCY|73936T573|US73936T5737|PowerShares Emerging Markets Sovereign Debt Portfolio|P|USD|3118224|321438|0|29.63|29.47|29.63|29.63|29.47|29.63|29.62|29.63|29.62|29.62|29.63|29.62 20180102|PDN|73936T771|US73936T7717|PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio|P|USD|31087|9855|0|34.70|34.45|34.61|34.69|34.51|34.61|34.57|34.72|34.64|34.57|34.73|34.65 20180102|PEJ|73935X757|US73935X7571|PowerShares Dynamic Leisure & Entertainment Portfolio|P|USD|7118|2499|0|44.19|44.04|44.18|44.19|44.18|44.18|44.13|44.16|44.14|44.13|44.17|44.15 20180102|PEK|92189F759|US92189F7592|VanEck Vectors ChinaAMC CSI 300 ETF|P|USD|16119|9389|0|49.42|49.23|49.32|49.37|49.29|49.32|49.28|49.32|49.30|49.26|49.32|49.29 20180102|PFFR|26923G400|US26923G4001|InfraCap REIT Preferred ETF|P|USD|7565|4175|0|25.59|25.36|25.40|25.59|25.39|25.40|25.38|25.41|25.39|25.38|25.40|25.39 20180102|PFIG|73937B761|US73937B7617|PowerShares Fundamental Investment Grade Corporate Bond Portfolio|P|USD|149017|8038|0|26.17|25.47|25.53|25.89|25.49|25.53|25.52|25.60|25.56|25.51|25.60|25.55 20180102|PFXF|92189F429|US92189F4292|VanEck Vectors Preferred Securities ex Financials ETF|P|USD|296742|57461|0|19.68|19.45|19.46|19.68|19.46|19.46|19.47|19.53|19.50|19.46|19.53|19.49 20180102|PGAL|37950E192|US37950E1929|Global X MSCI Portugal ETF|P|USD|9624|2018|0|12.18|12.10|12.16|12.16|12.11|12.16|12.16|12.17|12.16|12.16|12.18|12.17 20180102|PGD|06739H420|US06739H4204|iPath Asian & Gulf Currency Revaluation ETN|P|USD||||||||||39.56|61.18|50.37|39.56|61.18|50.37 20180102|PGF|73935X229|US73935X2291|PowerShares Financial Preferred Portfolio|P|USD|908277|121135|0|18.91|18.66|18.67|18.90|18.67|18.67|18.69|18.70|18.69|18.68|18.71|18.69 20180102|PGHY|73936Q710|US73936Q7108|PowerShares Global Short Term High Yield Bond Portfolio|P|USD|53892|3150|0|23.85|23.84|23.85|23.85|23.84|23.85|23.84|23.85|23.84|23.84|23.85|23.84 20180102|PGM|06739H255|US06739H2554|iPath Bloomberg Platinum Subindex Total Return ETN due June 24 2038|P|USD|300|200|0|18.97|18.80|18.96|18.97|18.96|18.96|19.20|19.37|19.28|19.20|19.37|19.28 20180102|PGX|73936T565|US73936T5653|PowerShares Preferred Portfolio|P|USD|13618536|959999|0|14.90|14.70|14.74|14.89|14.70|14.74|14.76|14.77|14.76|14.74|14.77|14.75 20180102|PHB|73936T557|US73936T5570|PowerShares Fundamental High Yield Corporate Bond Portfolio (based on the RAFI High Yield Bond|P|USD|6312885|106410|0|19.00|18.93|18.97|18.97|18.94|18.97|18.96|18.97|18.96|18.96|18.97|18.96 20180102|PHDG|73935B805|US73935B8054|PowerShares S&P 500 Downside Hedged Portfolio|P|USD|1946|1071|0|28.74|27.37|27.56|28.56|27.37|27.56|27.48|27.60|27.54|27.48|27.60|27.54 20180102|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|P|USD|446502|119789|0|10.72|10.65|10.71|10.71|10.65|10.71|10.71|10.72|10.71|10.71|10.72|10.71 20180102|PICB|73936Q835|US73936Q8353|PowerShares International Corporate Bond Portfolio|P|USD|27418|9891|0|27.76|27.57|27.60|27.76|27.60|27.60|27.58|27.67|27.62|27.58|27.67|27.62 20180102|PILL|25460E646|US25460E6462|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|USD|1012|157|0|28.35|27.22|28.35|28.35|27.22|28.35|28.73|28.86|28.79|28.73|28.86|28.79 20180102|PIN|73935L100|US73935L1008|PowerShares India Portfolio|P|USD|197606|14380|0|26.49|26.36|26.46|26.49|26.37|26.46|26.46|26.49|26.47|26.46|26.49|26.47 20180102|PJP|73935X799|US73935X7993|PowerShares Dynamic Pharmaceuticals Portfolio|P|USD|67605|17671|0|65.68|64.22|65.58|65.68|64.22|65.58|65.59|65.60|65.59|65.59|65.60|65.59 20180102|PKB|73935X666|US73935X6664|PowerShares Dynamic Building & Construction Portfolio|P|USD|92211|14479|0|34.94|34.62|34.86|34.94|34.62|34.86|34.83|34.88|34.85|34.83|34.88|34.85 20180102|PLND|92189F783|US92189F7832|VanEck Vectors Poland ETF|P|USD|17884|2507|0|19.93|19.78|19.85|19.89|19.84|19.85|19.83|19.97|19.90|19.83|19.97|19.90 20180102|PMR|73935X617|US73935X6177|PowerShares Dynamic Retail Portfolio|P|USD|1053|59|0|37.55|37.55|37.55|37.55|36.87|37.55|37.51|37.60|37.55|37.56|37.60|37.58 20180102|PPA|73935X690|US73935X6904|PowerShares Aerospace & Defense Portfolio|P|USD|84908|14759|0|54.11|53.72|53.95|54.10|53.73|53.95|53.93|53.95|53.94|53.93|53.95|53.94 20180102|PPLN|48129G703||Cushing® 30 MLP Index* ETNs due June 15 2037|P|USD|70|70|0|0.00|0.00|19.94|20.05|20.05|19.94|20.38|20.45|20.41|20.39|20.45|20.42 20180102|PPLT|26922V101|US26922V1017|ETFS Physical Platinum Shares|P|USD|81829|14336|0|90.08|89.16|90.05|90.06|89.19|90.05|90.04|90.06|90.05|90.04|90.06|90.05 20180102|PRB|92189F510|US92189F5109|VanEck Vectors Pre-Refunded Municipal Index ETF|P|USD|26382|400|0|24.42|24.26|24.26|24.40|24.26|24.26|24.26|24.47|24.36|24.26|24.47|24.36 20180102|PRF|73935X583|US73935X5831|PowerShares FTSE RAFI US 1000 Portfolio|P|USD|197017|14119|0|114.31|113.74|114.31|114.31|113.74|114.31|114.26|114.29|114.27|114.26|114.29|114.27 20180102|PRME|33739Q606|US33739Q6061|First Trust Heitman Global Prime Real Estate ETF|P|USD|3|0|0|0.00|0.00|19.95|0|0|0|19.87|20.06|19.96|19.89|20.08|19.98 20180102|PSI|73935X781|US73935X7811|PowerShares Dynamic Semiconductors Portfolio|P|USD|118121|19604|0|51.82|50.73|51.81|51.81|50.75|51.81|51.81|51.86|51.83|51.81|51.87|51.84 20180102|PSJ|73935X773|US73935X7738|PowerShares Dynamic Software Portfolio|P|USD|8192|1103|0|64.05|63.47|64.02|64.02|63.47|64.02|64.07|64.14|64.10|64.07|64.14|64.10 20180102|PSK|78464A292|US78464A2924|SPDR Wells Fargo Preferred Stock ETF|P|USD|161784|32115|0|44.13|43.42|43.59|44.13|43.45|43.59|43.50|43.58|43.54|43.49|43.58|43.53 20180102|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|P|USD|532485|88850|0|6.44|6.37|6.42|6.43|6.37|6.42|6.42|6.43|6.42|6.42|6.43|6.42 20180102|PSP|73935X195|US73935X1954|PowerShares Global Listed Private Equity Portfolio|P|USD|98571|8412|0|12.62|12.49|12.62|12.62|12.49|12.62|12.60|12.62|12.61|12.60|12.62|12.61 20180102|PSQ|74347B714|US74347B7148|ProShares Short QQQ|P|USD|582379|216704|0|35.47|34.94|34.95|35.47|34.94|34.95|34.95|34.96|34.95|34.95|34.96|34.95 20180102|PSR|73935B508|US73935B5084|PowerShares Active U.S. Real Estate Fund|P|USD|78151|414|0|81.84|81.46|81.72|82.32|81.70|81.72|81.39|85.55|83.47|81.39|85.55|83.47 20180102|PST|74347R313|US74347R3131|ProShares Trust UltraShort Lehman 7-10 Year Treasury|P|USD|21555|2443|0|21.75|21.61|21.73|21.73|21.61|21.73|21.71|21.73|21.72|21.70|21.73|21.71 20180102|PTM|902641786|US9026417868|E-TRACS UBS Long Platinum ETN|P|USD|6095|2400|0|9.81|9.75|9.76|9.81|9.76|9.76|9.75|9.80|9.77|9.75|9.80|9.77 20180102|PUTW|97717X560|US97717X5602|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|P|USD|108311|18035|0|29.16|29.08|29.15|29.16|29.09|29.15|29.15|29.16|29.15|29.15|29.16|29.15 20180102|PUW|73935X161|US73935X1616|PowerShares WilderHill Progressive Energy Portfolio|P|USD|1121|12|0|27.35|27.34|27.35|27.35|27.29|27.35|27.31|27.49|27.40|27.31|27.49|27.40 20180102|PVI|73936T433|US73936T4334|PowerShares VRDO Tax Free Weekly Portfolio|P|USD|6507|5|0|24.94|24.92|24.93|24.94|24.93|24.93|24.92|24.94|24.93|24.91|24.94|24.92 20180102|PWB|73935X609|US73935X6094|PowerShares Dynamic Large Cap Growth Portfolio|P|USD|43436|7342|0|41.79|41.58|41.75|41.79|41.65|41.75|41.76|41.79|41.77|41.76|41.79|41.77 20180102|PWC|73935X104|US73935X1046|PowerShares Dynamic Market Portfolio|P|USD|2332|41|0|95.42|95.17|95.24|95.48|95.24|95.24|95.38|95.54|95.46|95.44|95.52|95.48 20180102|PWV|73935X708|US73935X7084|PowerShares Dynamic Large Cap Value Portfolio|P|USD|103434|15363|0|38.94|38.80|38.93|38.94|38.81|38.93|38.92|38.93|38.92|38.91|38.93|38.92 20180102|PWZ|73936T441|US73936T4417|PowerShares California AMT-Free Municipal Bond Portfolio|P|USD|114737|4607|0|26.39|26.29|26.30|26.39|26.30|26.30|26.30|26.39|26.34|26.28|26.39|26.33 20180102|PXE|73935X658|US73935X6581|PowerShares Dynamic Energy Exploration & Production Portfolio|P|USD|6404|1551|0|23.34|22.90|23.32|23.33|22.90|23.32|23.32|23.34|23.33|23.32|23.35|23.33 20180102|PXF|73936T789|US73936T7899|PowerShares FTSE RAFI Developed Markets Ex-U.S.Portfolio|P|USD|63512|6381|0|45.78|45.52|45.78|45.78|45.53|45.78|45.68|45.78|45.73|45.68|45.78|45.73 20180102|PXH|73936T763|US73936T7634|PowerShares FTSE RAFI Emerging Markets Portfolio|P|USD|259389|36296|0|22.81|22.66|22.80|22.81|22.68|22.80|22.78|22.80|22.79|22.78|22.80|22.79 20180102|PXJ|73935X625|US73935X6250|PowerShares Dynamic Oil Svcs Portfolio|P|USD|34554|7418|0|9.76|9.56|9.73|9.73|9.56|9.73|9.77|9.79|9.78|9.77|9.79|9.78 20180102|PXLG|739371102|US7393711020|PowerShares Russell Top 200 Pure Growth Portfolio |P|USD|38623|7932|0|45.92|45.61|45.89|45.89|45.69|45.89|45.81|45.93|45.87|45.81|45.94|45.87 20180102|PXLV|739371201|US7393712010|PowerShares Russell Top 200 Pure Value Portfolio |P|USD|34976|317|0|38.68|38.50|38.58|38.73|38.56|38.58|38.60|38.68|38.64|38.63|38.68|38.65 20180102|PXMG|73935X807|US73935X8074|PowerShares Russell Midcap Pure Growth Portfolio |P|USD|17127|1214|0|42.90|42.48|42.90|42.90|42.56|42.90|42.79|43.00|42.89|42.79|43.00|42.89 20180102|PXMV|73935X880|US73935X8801|PowerShares Russell Midcap Pure Value Portfolio |P|USD|16793|441|0|31.51|31.36|31.49|31.53|31.44|31.49|31.51|31.55|31.53|31.51|31.55|31.53 20180102|PXQ|73935X815|US73935X8157|PowerShares Dynamic Networking Portfolio|P|USD|756|8|0|46.56|46.47|46.47|46.47|46.36|46.47|46.62|46.73|46.67|46.62|46.68|46.65 20180102|PXR|73937B209|US73937B2097|PowerShares Emerging Infrastructure Portfolio|P|USD|4495|762|0|37.80|37.65|37.80|37.80|37.67|37.80|37.75|37.80|37.77|37.75|37.80|37.77 20180102|PXSG|73935X872|US73935X8728|PowerShares Russell 2000 Pure Growth Portfolio |P|USD|18580|1193|0|32.31|32.20|32.21|32.28|32.21|32.21|32.28|32.36|32.32|32.28|32.32|32.30 20180102|PXSV|73935X864|US73935X8645|PowerShares Russell 2000 Pure Value Portfolio |P|USD|3072|108|0|30.94|30.74|30.94|30.94|30.80|30.94|30.91|30.99|30.95|30.91|31.00|30.95 20180102|PZA|73936T474|US73936T4748|PowerShares National AMT-Free Municipal Bond Portfolio|P|USD|452779|28588|0|25.80|25.73|25.77|25.80|25.73|25.77|25.75|25.77|25.76|25.75|25.77|25.76 20180102|PZD|73935X278|US73935X2788|PowerShares Cleantech Portfolio|P|USD|24518|1806|0|42.83|42.53|42.80|42.80|42.58|42.80|42.69|42.85|42.77|42.69|42.85|42.77 20180102|PZI|73935X740|US73935X7407|PowerShares Zacks Micro Cap Portfolio|P|USD|4233|658|0|19.34|19.14|19.34|19.34|19.14|19.34|19.26|19.53|19.39|19.26|19.58|19.42 20180102|PZT|73936T458|US73936T4581|PowerShares New York AMT-Free Municipal Bond Portfolio|P|USD|11624|5095|0|24.69|24.51|24.61|24.67|24.61|24.61|24.52|24.61|24.56|24.52|24.61|24.56 20180102|QAI|45409B107|US45409B1070|IQ Hedge Multi-Strategy Tracker ETF|P|USD|171260|7140|0|30.61|30.48|30.55|30.55|30.48|30.55|30.52|30.55|30.53|30.51|30.55|30.53 20180102|QCAN|78463X376|US78463X3769|SPDR MSCI Canada StrategicFactors ETF|P|USD|228|187|0|61.48|61.48|61.48|61.56|61.48|61.48|61.52|61.56|61.54|61.52|61.57|61.54 20180102|QDEF|33939L845|US33939L8458|FlexShares Quality Dividend Defensive Index Fund|P|USD|44608|1387|0|44.30|44.19|44.30|44.30|44.19|44.30|44.30|44.31|44.30|44.30|44.32|44.31 20180102|QDEU|78463X350|US78463X3504|SPDR MSCI Germany StrategicFactors ETF|P|USD|46|1|0|0.00|0.00|65.51|65.29|65.29|65.51|65.75|65.90|65.82|65.75|65.81|65.78 20180102|QDF|33939L860|US33939L8607|FlexShares Quality Dividend Index Fund|P|USD|105701|17342|0|45.27|45.08|45.27|45.27|45.08|45.27|45.24|45.26|45.25|45.24|45.27|45.25 20180102|QDYN|33939L852|US33939L8524|FlexShares Quality Dividend Dynamic Index Fund|P|USD|533|148|0|44.24|44.23|44.23|44.25|44.23|44.23|44.31|44.36|44.33|44.32|44.36|44.34 20180102|QED|45409B404|US45409B4041|IQ Hedge Event-Driven Tracker ETF|P|USD|||||||||||||20.91|20.95|20.93 20180102|QEFA|78463X434|US78463X4346|SPDR MSCI EAFE StrategicFactors ETF|P|USD|35372|580|0|65.39|65.17|65.35|65.36|65.10|65.35|65.11|65.40|65.25|65.11|65.40|65.25 20180102|QEMM|78463X426|US78463X4262|SPDR MSCI Emerging Markets StrategicFactors ETF|P|USD|24120|1993|0|65.23|64.84|65.20|65.20|64.92|65.20|64.91|65.20|65.05|64.91|65.20|65.05 20180102|QGBR|78463X335|US78463X3355|SPDR MSCI United Kingdom StrategicFactors ETF|P|USD|718|1|0|54.21|54.03|54.21|54.21|53.89|54.21|53.95|54.18|54.06|54.07|54.19|54.13 20180102|QGTA|45409B511|US45409B5113|IQ Leaders GTAA Tracker ETF|P|USD|238|0|0|24.40|24.40|24.40|0|0|0|24.41|24.49|24.45|24.41|24.49|24.45 20180102|QID|74348A426|US74348A4269|ProShares UltraShort QQQ|P|USD|4039350|647691|0|13.32|12.92|12.93|13.32|12.92|12.93|12.92|12.93|12.92|12.92|12.93|12.92 20180102|QJPN|78463X368|US78463X3686|SPDR MSCI Japan StrategicFactors ETF|P|USD|391|9|0|78.86|78.77|78.86|78.86|78.83|78.86|78.71|79.08|78.89|78.71|79.08|78.89 20180102|QLD|74347R206|US74347R2067|ProShares Ultra QQQ|P|USD|1325673|283504|0|75.94|73.74|75.87|75.94|73.74|75.87|75.87|75.89|75.88|75.87|75.89|75.88 20180102|QLS|45409B305|US45409B3050|IQ Hedge Long/Short Tracker ETF|P|USD||||||||||21.88|21.91|21.89|21.90|21.94|21.92 20180102|QLTA|46429B291|US46429B2916|iShares Aaa - A Rated Corporate Bond ETF|P|USD|5022|1048|0|52.73|52.49|52.59|52.73|52.59|52.59|52.56|52.59|52.57|52.55|52.59|52.57 20180102|QMN|45409B503|US45409B5030|IQ Hedge Market Neutral Tracker ETF|P|USD|5231|816|0|25.77|25.74|25.76|25.77|25.76|25.76|25.72|25.76|25.74|25.73|25.77|25.75 20180102|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100® Equal Weighted Index Shares|P|USD|34595|2016|0|43.93|43.30|43.93|43.93|43.41|43.93|43.86|43.93|43.89|43.86|43.93|43.89 20180102|QSY|97717W547|US97717W5470|WisdomTree U.S. Quality Shareholder Yield Fund|P|USD|979|221|0|82.75|82.69|82.72|82.75|82.72|82.72|82.78|82.94|82.86|82.77|82.97|82.87 20180102|QUS|78468R812|US78468R8126|SPDR MSCI USA StrategicFactors ETF|P|USD|37275|2085|0|77.79|77.29|77.37|77.79|77.37|77.37|77.36|77.48|77.42|77.37|77.48|77.42 20180102|QVM|042765784|US0427657848|Arrow QVM Equity Factor ETF|P|USD|28|27|0|0.00|0.00|27.72|28.00|28.00|27.72|27.93|28.10|28.01|27.93|28.10|28.01 20180102|QWLD|78463X418|US78463X4189|SPDR MSCI World StrategicFactors ETF|P|USD|6698|38|0|75.63|75.63|75.63|75.63|75.45|75.63|75.58|75.89|75.73|75.59|75.77|75.68 20180102|RALS|74347X310|US74347X3109|ProShares RAFI Long/Short|P|USD|809|171|0|37.72|37.46|37.46|37.72|37.46|37.46|37.40|37.55|37.47|37.42|37.67|37.54 20180102|RAVI|33939L886|US33939L8862|FlexShares Ready Access Variable Income Fund|P|USD|2405|26|0|75.44|75.41|75.41|75.48|75.41|75.41|75.42|75.44|75.43|75.41|75.44|75.42 20180102|RBIN|26922A669|US26922A6698|Nationwide Risk-Based International Equity ETF|P|USD|1|0|0|0.00|0.00|25.95|0|0|0|25.97|26.03|26.00|25.97|26.04|26.00 20180102|RBUS|26922A677|US26922A6771|Nationwide Risk-Based U.S. Equity ETF|P|USD|1|0|0|0.00|0.00|26.19|0|0|0|25.76|26.54|26.15|26.16|26.18|26.17 20180102|RCD|78355W882|US78355W8828|Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF|P|USD|18140|1851|0|101.36|100.49|101.36|101.36|100.49|101.36|101.31|101.40|101.35|101.30|101.40|101.35 20180102|RDIV|68386C401|US68386C4015|Oppenheimer Ultra Dividend Revenue ETF|P|USD|70710|3894|0|37.03|36.60|37.03|37.03|36.80|37.03|36.95|37.02|36.98|36.98|37.02|37.00 20180102|REET|46434V647|US46434V6478|iShares Global REIT ETF|P|USD|436914|20353|0|26.12|26.00|26.05|26.11|26.01|26.05|26.03|26.08|26.05|26.03|26.08|26.05 20180102|REK|74347X641|US74347X6417|ProShares Short Real Estate|P|USD|1555|493|0|15.93|15.78|15.93|15.93|15.78|15.93|15.92|15.94|15.93|15.92|15.94|15.93 20180102|REML|22539T282|US22539T2823|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|51512|21137|0|31.19|29.50|29.85|31.19|29.60|29.85|29.66|29.97|29.81|29.66|29.97|29.81 20180102|REMX|92189F742|US92189F7428|VanEck Vectors Rare Earth/Strategic Metals ETF|P|USD|300585|41382|0|30.74|30.52|30.67|30.73|30.55|30.67|30.65|30.69|30.67|30.65|30.70|30.67 20180102|RETL|25459W417|US25459W4179|Direxion Daily Retail Bull 3X Shares|P|USD|52975|13413|0|38.18|36.63|38.04|38.15|36.63|38.04|37.99|38.04|38.01|38.00|38.04|38.02 20180102|REW|74347B730|US74347B7304|Proshares UltraShort Technology|P|USD|1874|0|0|16.31|16.15|16.20|0|0|0|16.05|16.14|16.09|16.00|16.19|16.09 20180102|REZ|464288562|US4642885622|iShares Residential Real Estate ETF|P|USD|32974|4585|0|62.21|61.81|61.81|62.19|61.81|61.81|61.80|61.89|61.84|61.80|61.86|61.83 20180102|RFCI|00162Q536|US00162Q5365|RiverFront Dynamic Core Income|P|USD|8050|0|0|24.70|24.04|24.67|0|0|0|24.62|24.69|24.65|24.62|24.69|24.65 20180102|RFDA|00162Q528|US00162Q5282|RiverFront Dynamic US Dividend Advantage ETF|P|USD|11968|12|0|31.85|31.74|31.84|32.08|31.84|31.84|31.86|31.91|31.88|31.86|31.91|31.88 20180102|RFFC|00162Q510|US00162Q5100|RiverFront Dynamic US Flex-Cap ETF|P|USD|6906|400|0|33.03|32.86|33.03|33.03|32.94|33.03|33.03|33.08|33.05|33.03|33.08|33.05 20180102|RFG|78355W601|US78355W6012|Guggenheim S&P Midcap 400 Pure Growth ETF|P|USD|86762|5184|0|156.17|154.16|156.09|156.17|154.63|156.09|156.00|156.14|156.07|156.00|156.14|156.07 20180102|RFUN|00162Q544|US00162Q5449|RiverFront Dynamic Unconstrained Income|P|USD|2777|20|0|26.04|26.02|26.04|26.04|26.03|26.04|26.00|26.04|26.02|26.00|26.05|26.02 20180102|RFV|78355W502|US78355W5022|Guggenheim S&P Midcap 400 Pure Value ETF|P|USD|10701|2380|0|70.86|70.17|70.81|70.81|70.28|70.81|70.96|71.01|70.98|70.96|71.02|70.99 20180102|RGI|78355W833|US78355W8331|Guggenheim S&P 500 Equal Weight Industrials ETF|P|USD|135963|5533|0|121.35|120.70|121.35|121.35|120.70|121.35|121.21|121.34|121.27|121.25|121.35|121.30 20180102|RHS|78355W874|US78355W8745|Guggenheim S&P 500 Equal Weight Consumer Staples ETF|P|USD|132929|6072|0|133.75|132.96|133.03|133.75|132.99|133.03|132.96|133.01|132.98|132.96|133.02|132.99 20180102|RIGS|00162Q783|US00162Q7833|RiverFront Strategic Income Fund|P|USD|40594|2025|0|25.21|25.15|25.19|25.20|25.17|25.19|25.17|25.20|25.18|25.17|25.20|25.18 20180102|RINF|74348A814|US74348A8146|ProShares Inflation Expectations ETF|P|USD|2789|105|0|27.97|27.88|27.96|27.96|27.73|27.96|27.88|27.96|27.92|27.74|27.97|27.85 20180102|RISE|26923H101|US26923H1014|Sit Rising Rate ETF|P|USD|826|0|0|23.77|23.68|23.69|0|0|0|23.65|23.77|23.71|23.56|23.77|23.66 20180102|RJA|870297603|US8702976031|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture|P|USD|56776|4245|0|6.07|6.02|6.06|6.06|6.02|6.06|6.05|6.06|6.05|6.04|6.06|6.05 20180102|RJI|870297801|US8702978011|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return|P|USD|250638|127867|0|5.44|5.41|5.43|5.44|5.41|5.43|5.42|5.43|5.42|5.42|5.43|5.42 20180102|RJN|870297306|US8702973061|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total|P|USD|2014|0|0|2.82|2.80|2.80|0|0|0|2.80|2.81|2.80|2.80|2.81|2.80 20180102|RJZ|870297405|US8702974051|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total|P|USD|3148|2020|0|8.95|8.90|8.91|8.95|8.91|8.91|8.90|8.95|8.92|8.90|8.95|8.92 20180102|RLY|78467V103|US78467V1035|SPDR SSgA Multi-Asset Real Return ETF of SSgA Active Trust|P|USD|39625|3906|0|26.66|26.39|26.66|26.66|26.39|26.66|26.64|26.67|26.65|26.64|26.68|26.66 20180102|ROAM|518416201|US5184162015|Hartford Multifactor Emerging Markets ETF|P|USD|20292|15543|0|26.19|26.09|26.12|26.19|26.12|26.12|25.98|26.16|26.07|25.98|26.16|26.07 20180102|RODI|06740D830|US06740D8305|Barclays Return on Disability Index|P|USD|||||||||||||55.21|92.00|73.60 20180102|RODM|518416102|US5184161025|Hartford Multifactor Developed Markets (ex-US) ETF|P|USD|78518|7910|0|29.40|29.20|29.29|29.34|29.29|29.29|29.22|29.36|29.29|29.22|29.37|29.29 20180102|ROGS|518416508|US5184165083|Hartford Multifactor Global Small Cap ETF|P|USD|375|0|0|31.83|31.80|31.83|0|0|0|31.59|31.84|31.71|31.72|31.90|31.81 20180102|ROLA|06740P205|US06740P2056|iPath® Long Extended Russell 1000® TR Index ETN|P|USD|||||||||||||205.37|295.00|250.18 20180102|ROM|74347R693|US74347R6936|ProShares Ultra Technology|P|USD|54705|6706|0|90.82|88.35|90.70|90.70|88.35|90.70|90.68|90.82|90.75|90.70|90.82|90.76 20180102|ROOF|45409B628|US45409B6285|IQ US REAL ESTATE SMALL CAP ETF|P|USD|24537|2563|0|26.40|26.27|26.31|26.38|26.27|26.31|26.31|26.35|26.33|26.31|26.35|26.33 20180102|RORE|518416300|US5184163005|Hartford Multifactor REIT ETF|P|USD|5061|763|0|15.50|15.44|15.48|15.50|15.46|15.48|15.44|15.47|15.45|15.44|15.47|15.45 20180102|ROUS|518416409|US5184164094|Hartford Multifactor US Equity ETF|P|USD|4008|129|0|31.39|31.37|31.39|31.39|31.37|31.39|31.37|31.40|31.38|31.37|31.40|31.38 20180102|RPG|78355W403|US78355W4033|Guggenheim S&P 500 Pure Growth ETF|P|USD|378387|26244|0|105.91|105.09|105.89|105.89|105.09|105.89|105.89|105.92|105.90|105.89|105.92|105.90 20180102|RPV|78355W304|US78355W3043|Guggenheim S&P 500 Pure Value ETF|P|USD|202537|29746|0|67.02|66.51|67.02|67.02|66.51|67.02|66.99|67.01|67.00|66.99|67.01|67.00 20180102|RSP|78355W106|US78355W1062|Guggenheim S&P 500 Equal Weight ETF|P|USD|1132667|168087|0|101.80|101.23|101.78|101.78|101.23|101.78|101.76|101.79|101.77|101.78|101.79|101.78 20180102|RSX|92189F403|US92189F4037|VanEck Vectors Russia ETF|P|USD|6887796|2722668|0|21.61|21.38|21.60|21.61|21.38|21.60|21.58|21.59|21.58|21.58|21.59|21.58 20180102|RSXJ|92189F734|US92189F7345|VanEck Vectors Russia Small-Cap ETF|P|USD|12333|3185|0|41.79|41.19|41.45|41.45|41.19|41.45|41.38|41.65|41.51|41.37|41.65|41.51 20180102|RTH|92189F684|US92189F6842|VanEck Vectors Retail ETF|P|USD|17410|2554|0|92.72|91.77|92.62|92.69|91.76|92.62|92.58|92.61|92.59|92.58|92.61|92.59 20180102|RTLA|06740P403|US06740P4037|iPath® Long Extended Russell 2000® TR Index ETN|P|USD||||||||||177.15|267.64|222.39|177.15|257.32|217.23 20180102|RTM|78355W825|US78355W8257|Guggenheim S&P 500 Equal Weight Materials ETF|P|USD|335020|10264|0|114.75|113.31|114.75|114.75|113.46|114.75|114.67|114.96|114.81|114.67|115.11|114.89 20180102|RUSL|25490K273|US25490K2731|Direxion Daily Russia Bull 3x Shares|P|USD|144180|41945|0|53.00|51.87|52.86|53.00|51.87|52.86|52.86|52.94|52.90|52.86|52.94|52.90 20180102|RUSS|25460E828|US25460E8286|Direxion Daily Russia Bear 3x Shares|P|USD|94346|28336|0|22.36|21.68|21.80|22.36|21.70|21.80|21.73|21.78|21.75|21.73|21.78|21.75 20180102|RVNU|233051705|US2330517051|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|USD|4000|5|0|27.15|26.91|27.04|27.08|27.04|27.04|27.04|27.09|27.06|27.04|27.10|27.07 20180102|RWJ|68386C302|US68386C3025|Oppenheimer Small Cap Revenue ETF|P|USD|26462|2342|0|71.00|70.31|70.92|71.00|70.48|70.92|70.92|71.00|70.96|70.92|70.98|70.95 20180102|RWK|68386C203|US68386C2035|Oppenheimer Mid Cap Revenue ETF|P|USD|62209|9222|0|61.38|60.86|61.38|61.38|61.04|61.38|61.38|61.50|61.44|61.42|61.50|61.46 20180102|RWL|68386C104|US68386C1045|Oppenheimer Large Cap Revenue ETF|P|USD|138429|15628|0|51.78|51.50|51.78|51.78|51.50|51.78|51.73|51.78|51.75|51.72|51.78|51.75 20180102|RWM|74348A210|US74348A2107|ProShares Short Russell2000|P|USD|301703|27982|0|42.26|41.86|41.86|42.12|41.86|41.86|41.87|41.89|41.88|41.87|41.90|41.88 20180102|RWO|78463X749|US78463X7497|SPDR Dow Jones Global Real Estate ETF|P|USD|603054|64103|0|49.00|48.72|48.81|49.00|48.76|48.81|48.80|48.84|48.82|48.81|48.84|48.82 20180102|RWR|78464A607|US78464A6073|SPDR Dow Jones REIT ETF|P|USD|177917|43369|0|93.78|93.10|93.40|93.78|93.10|93.40|93.40|93.43|93.41|93.40|93.42|93.41 20180102|RWW|68386C807|US68386C8073|Oppenheimer Financials Sector Revenue ETF|P|USD|109710|491|0|69.31|68.48|68.58|69.31|68.58|68.58|68.62|68.73|68.67|68.62|68.73|68.67 20180102|RWX|78463X863|US78463X8636|SPDR Dow Jones International Real Estate ETF|P|USD|431182|110252|0|40.73|40.54|40.73|40.73|40.55|40.73|40.71|40.72|40.71|40.71|40.72|40.71 20180102|RXD|74348A228|US74348A2289|ProShares UltraShort Health Care|P|USD|679|450|0|29.72|29.72|29.72|29.72|29.72|29.72|29.71|29.73|29.72|29.67|29.78|29.72 20180102|RXI|464288745|US4642887453|iShares Global Consumer Discretionary ETF|P|USD|22375|2926|0|110.59|109.60|110.59|110.59|109.60|110.59|110.44|110.59|110.51|110.43|110.59|110.51 20180102|RXL|74347R735|US74347R7355|ProShares Ultra Health Care|P|USD|7537|1086|0|89.49|88.20|89.43|89.49|88.20|89.43|89.60|89.67|89.63|89.60|89.67|89.63 20180102|RYE|78355W866|US78355W8661|Guggenheim S&P 500 Equal Weight Energy ETF|P|USD|80016|10338|0|59.50|58.54|59.47|59.47|58.65|59.47|59.38|59.47|59.42|59.40|59.47|59.43 20180102|RYF|78355W858|US78355W8588|Guggenheim S&P 500 Equal Weight Financials ETF|P|USD|346033|18614|0|44.32|43.70|43.91|44.32|43.72|43.91|43.88|43.91|43.89|43.87|43.91|43.89 20180102|RYH|78355W841|US78355W8414|Guggenheim S&P 500 Equal Weight Healthcare ETF|P|USD|18932|4325|0|182.04|179.62|181.98|182.00|179.62|181.98|182.08|182.15|182.11|182.09|182.17|182.13 20180102|RYJ|18383M613|US18383M6131|Guggenheim/Raymond James SB-1 Equity Fund|P|USD|13520|1061|0|43.87|43.47|43.86|43.86|43.47|43.86|43.93|44.06|43.99|43.93|44.02|43.97 20180102|RYT|78355W817|US78355W8174|Guggenheim S&P 500 Equal Weight Technology ETF|P|USD|386941|31205|0|144.69|143.27|144.69|144.69|143.50|144.69|144.69|144.73|144.71|144.69|144.73|144.71 20180102|RYU|78355W791|US78355W7911|Guggenheim S&P 500 Equal Weight Utilities ETF|P|USD|108010|6681|0|85.89|85.00|85.34|85.89|85.00|85.34|85.26|85.38|85.32|85.25|85.38|85.31 20180102|RZG|78355W809|US78355W8091|Guggenheim S&P Smallcap 600 Pure Growth ETF|P|USD|17102|1883|0|114.99|113.80|114.19|114.49|114.04|114.19|114.07|114.99|114.53|114.44|114.99|114.71 20180102|RZV|78355W700|US78355W7002|Guggenheim S&P Smallcap 600 Pure Value ETF|P|USD|191331|3897|0|74.26|73.26|74.24|74.24|73.26|74.24|74.13|74.27|74.20|74.18|74.24|74.21 20180102|SAA|74347R818|US74347R8189|ProShares Ulta SmallCap600|P|USD|5737|3050|0|100.86|100.19|100.19|100.82|100.19|100.19|97.79|102.51|100.15|100.67|100.91|100.79 20180102|SAGG|25459Y306|US25459Y3062|Direxion Daily Total Bond Market Bear 1X Shares|P|USD|110|0|0|31.20|31.20|31.20|0|0|0|31.18|31.23|31.20|31.18|31.23|31.20 20180102|SBB|74348A376|US74348A3766|ProShares Short SmallCap600|P|USD|17532|2663|0|34.26|34.04|34.14|34.26|34.04|34.14|33.86|34.78|34.32|34.06|34.10|34.08 20180102|SBIO|00162Q593|US00162Q5936|ALPS Medical Breakthroughs ETF|P|USD|41852|7292|0|33.37|32.80|33.37|33.37|32.80|33.37|33.34|33.38|33.36|33.34|33.38|33.36 20180102|SBM|74347X559|US74347X5591|ProShares Short Basic Materials|P|USD||||||||||17.33|17.38|17.35|17.29|17.39|17.34 20180102|SBV|06740P122|US06740P1223|iPath® Pure Beta S&P GSCI®-Weighted ETN|P|USD||||||||||23.21|23.28|23.24|23.18|23.28|23.23 20180102|SCAP|00768Y586|US00768Y5868|AdvisorShares Cornerstone Small Cap ETF|P|USD|365|142|0|35.88|34.46|34.46|35.88|34.46|34.46|34.38|34.46|34.42|34.38|34.46|34.42 20180102|SCC|74348A236|US74348A2362|ProShares UltraShort Consumer Services|P|USD|8958|6654|0|24.39|23.60|23.61|24.39|23.60|23.61|23.57|23.74|23.65|23.57|23.61|23.59 20180102|SCHA|808524607|US8085246077|Schwab U.S Small- Cap ETF|P|USD|717215|160427|0|70.40|69.84|70.40|70.40|69.93|70.40|70.33|70.36|70.34|70.37|70.38|70.37 20180102|SCHB|808524102|US8085241029|Schwab U.S. Broad Market ETF|P|USD|638692|112996|0|64.99|64.66|64.99|64.99|64.66|64.99|64.98|65.00|64.99|64.98|65.00|64.99 20180102|SCHC|808524888|US8085248883|Schwab International Small-Cap Equity ETF|P|USD|490924|27996|0|37.07|36.76|37.01|37.04|36.83|37.01|37.02|37.05|37.03|37.02|37.05|37.03 20180102|SCHD|808524797|US8085247976|Schwab US Dividend Equity ETF|P|USD|794185|163929|0|51.37|51.21|51.33|51.36|51.21|51.33|51.31|51.32|51.31|51.31|51.32|51.31 20180102|SCHE|808524706|US8085247067|Schwab Emerging Markets Equity ETF|P|USD|2002963|135652|0|28.45|28.30|28.40|28.45|28.31|28.40|28.43|28.45|28.44|28.43|28.46|28.44 20180102|SCHF|808524805|US8085248057|Schwab International Equity ETF|P|USD|2162551|253867|0|34.33|34.14|34.31|34.32|34.15|34.31|34.32|34.33|34.32|34.32|34.33|34.32 20180102|SCHG|808524300|US8085243009|Schwab U.S. Large-Cap Growth ETF|P|USD|356397|64494|0|71.48|70.89|71.48|71.48|70.89|71.48|71.44|71.46|71.45|71.44|71.46|71.45 20180102|SCHH|808524847|US8085248479|Schwab U.S. REIT ETF|P|USD|488285|86781|0|41.69|41.36|41.52|41.69|41.36|41.52|41.48|41.49|41.48|41.48|41.49|41.48 20180102|SCHK|808524722|US8085247224|Schwab 1000 Index® ETF|P|USD|172237|38225|0|26.45|26.33|26.45|26.45|26.34|26.45|26.44|26.46|26.45|26.44|26.46|26.45 20180102|SCHM|808524508|US8085245087|Schwab U.S. Mid-Cap ETF|P|USD|1431712|104899|0|53.68|53.31|53.68|53.68|53.33|53.68|53.65|53.69|53.67|53.65|53.69|53.67 20180102|SCHO|808524862|US8085248628|Schwab Short-Term U.S. Treasury ETF|P|USD|470412|84993|0|50.04|50.02|50.04|50.04|50.02|50.04|50.03|50.04|50.03|50.01|50.04|50.02 20180102|SCHP|808524870|US8085248701|Schwab U.S. TIPS ETF|P|USD|556411|46083|0|55.43|55.15|55.29|55.40|55.17|55.29|55.26|55.29|55.27|55.25|55.29|55.27 20180102|SCHR|808524854|US8085248545|Schwab Intermediately-Term U.S. Treasury ETF|P|USD|129556|27230|0|53.36|53.21|53.32|53.36|53.24|53.32|53.27|53.30|53.28|53.26|53.30|53.28 20180102|SCHV|808524409|US8085244098|Schwab U.S. Large-Cap Value ETF|P|USD|313730|53177|0|54.92|54.73|54.92|54.92|54.74|54.92|54.89|54.92|54.90|54.89|54.92|54.90 20180102|SCHX|808524201|US8085242019|Schwab U.S. Large- Cap ETF|P|USD|1263213|213530|0|64.23|63.90|64.23|64.23|63.92|64.23|64.23|64.24|64.23|64.23|64.24|64.23 20180102|SCHZ|808524839|US8085248396|Schwab US Aggregate Bond ETF|P|USD|732292|68777|0|52.05|51.90|51.99|52.05|51.90|51.99|51.98|51.99|51.98|51.98|51.99|51.98 20180102|SCID|37954Y301|US37954Y3018|Global X Scientific Beta Europe ETF|P|USD|2913|316|0|28.06|27.91|27.95|27.95|27.91|27.95|27.95|28.11|28.03|27.95|28.11|28.03 20180102|SCIF|92189F767|US92189F7675|VanEck Vectors India Small-Cap Index ETF|P|USD|42071|5688|0|69.01|68.68|68.91|69.01|68.73|68.91|68.91|69.01|68.96|68.91|69.00|68.95 20180102|SCIJ|37954Y509|US37954Y5096|Global X Scientific Beta Japan ETF|P|USD|373|350|0|31.63|31.63|31.63|31.63|31.63|31.63|31.70|31.90|31.80|31.71|31.90|31.80 20180102|SCIN|19762B889|US19762B8899|Columbia India Small Cap ETF|P|USD|29995|10448|0|23.76|23.55|23.76|23.76|23.55|23.76|23.65|23.76|23.70|23.65|23.76|23.70 20180102|SCIU|37954Y103|US37954Y1038|Global X Scientific Beta US ETF|P|USD|18900|1146|0|30.92|30.86|30.89|31.02|30.89|30.89|30.93|30.95|30.94|30.92|30.96|30.94 20180102|SCIX|37954Y400|US37954Y4008|Global X Scientific Beta Asia ex-Japan ETF|P|USD|114|42|0|0.00|0.00|25.89|26.26|26.26|25.89|26.07|26.27|26.17|26.07|26.37|26.22 20180102|SCJ|464286582|US4642865822|iShares MSCI Japan Small-Cap ETF|P|USD|37831|15152|0|80.17|79.77|80.17|80.17|79.77|80.17|80.16|80.23|80.19|80.16|80.23|80.19 20180102|SCO|74347W668|US74347W6681|ProShares UltraShort Bloomberg Crude Oil|P|USD|880800|172051|0|24.54|24.24|24.36|24.54|24.24|24.36|24.36|24.38|24.37|24.37|24.38|24.37 20180102|SCTO|37950E135|US37950E1358|Global X JPMorgan US Sector Rotator Index ETF|P|USD|163|0|0|26.37|26.37|26.37|0|0|0|26.29|26.43|26.36|26.29|26.44|26.36 20180102|SDD|74348A327|US74348A3279|ProShares UltraShort SmallCap600|P|USD|193|0|0|15.56|15.56|15.56|0|0|0|15.50|15.54|15.52|15.47|15.50|15.48 20180102|SDEM|37950E119|US37950E1192|Global X MSCI SuperDividend Emerging Markets ETF|P|USD|5101|685|0|16.44|16.42|16.44|16.44|16.42|16.44|16.45|16.48|16.46|16.45|16.48|16.46 20180102|SDIV|37950E549|US37950E5490|Global X SuperDividend ETF|P|USD|258613|37008|0|21.98|21.89|21.95|21.97|21.90|21.95|21.96|21.97|21.96|21.96|21.97|21.96 20180102|SDOG|00162Q858|US00162Q8583|ALPS Sector Dividend Dogs ETF|P|USD|181526|15579|0|46.37|45.94|46.34|46.35|46.00|46.34|46.35|46.37|46.36|46.34|46.37|46.35 20180102|SDOW|74348A178|US74348A1786|ProShares UltraPro Short Dow 30|P|USD|885255|283687|0|19.54|19.24|19.35|19.53|19.25|19.35|19.34|19.35|19.34|19.34|19.35|19.34 20180102|SDP|74347B722|US74347B7221|ProShares UltraShort Utilities|P|USD|4333|1146|0|25.82|25.15|25.78|25.78|25.15|25.78|25.78|25.88|25.83|25.71|25.76|25.73 20180102|SDS|74347B383|US74347B3832|ProShares UltraShort S&P500|P|USD|2618884|630090|0|40.92|40.49|40.49|40.92|40.49|40.49|40.49|40.50|40.49|40.49|40.50|40.49 20180102|SDY|78464A763|US78464A7634|SPDR S&P Dividend ETF|P|USD|941582|138429|0|94.80|94.36|94.56|94.80|94.37|94.56|94.56|94.58|94.57|94.56|94.58|94.57 20180102|SDYL|90267L409|US90267L4095|ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN|P|USD|1873|311|0|85.50|85.30|85.33|87.95|85.32|85.33|85.36|85.85|85.60|85.06|85.85|85.45 20180102|SEA|18383Q796|US18383Q7960|Guggenheim Shipping ETF|P|USD|95065|6946|0|11.86|11.65|11.86|11.86|11.68|11.86|11.82|11.86|11.84|11.82|11.86|11.84 20180102|SEF|74347R230|US74347R2307|ProShares Short Financials|P|USD|25415|6405|0|11.63|11.49|11.63|11.63|11.49|11.63|11.60|11.61|11.60|11.60|11.61|11.60 20180102|SFLA|06740P601|US06740P6016|iPath® Long Extended S&P 500® TR Index ETN|P|USD|2|0|0|0.00|0.00|214.83|0|0|0||||210.99|351.63|281.31 20180102|SGAR|06740P163|US06740P1637|iPath® Pure Beta Sugar ETN|P|USD||||||||||23.32|23.47|23.39|23.32|23.47|23.39 20180102|SGDJ|00162Q585|US00162Q5852|Sprott Junior Gold Miners ETF|P|USD|34755|12128|0|34.23|33.55|34.22|34.22|33.55|34.22|34.15|34.24|34.19|34.15|34.25|34.20 20180102|SGDM|00162Q643|US00162Q6439|Sprott Gold Miners ETF|P|USD|34528|4004|0|21.29|20.94|21.28|21.28|20.99|21.28|21.29|21.32|21.30|21.28|21.32|21.30 20180102|SGG|06739H214|US06739H2141|iPath Bloomberg Sugar Subindex Total Return ETN due June 24 2038|P|USD|118330|19086|0|31.36|30.90|31.35|31.36|30.90|31.35|31.31|31.34|31.32|31.31|31.35|31.33 20180102|SGOL|26922Y105|US26922Y1055|ETFS Gold Trust|P|USD|64407|10934|0|127.63|126.92|127.61|127.63|126.92|127.61|127.61|127.64|127.62|127.61|128.00|127.80 20180102|SH|74347B425|US74347B4251|ProShares Short S&P500|P|USD|2533822|747086|0|30.13|29.97|29.97|30.12|29.97|29.97|29.97|29.98|29.97|29.97|29.98|29.97 20180102|SHE|78468R747|US78468R7474|SPDR SSGA Gender Diversity Index ETF|P|USD|7660|310|0|71.07|70.91|71.02|71.04|70.94|71.02|71.00|71.05|71.02|71.00|71.05|71.02 20180102|SHM|78468R739|US78468R7391|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|P|USD|575722|51803|0|47.98|47.93|47.98|47.98|47.93|47.98|47.94|47.97|47.95|47.94|47.97|47.95 20180102|SHNY|25460E109|US25460E1091|Direxion Daily Silver Miners Index Bull 2X Shares|P|USD|36896|14907|0|10.00|9.68|10.00|10.00|9.70|10.00|9.98|10.00|9.99|9.98|10.00|9.99 20180102|SHYD|92189F387|US92189F3872|VanEck Vectors Short High-Yield Municipal Index ETF|P|USD|56771|14109|0|24.30|24.17|24.17|24.30|24.17|24.17|24.17|24.29|24.23|24.17|24.30|24.23 20180102|SHYG|46434V407|US46434V4077|iShares 0-5 Year High Yield Corporate Bond ETF|P|USD|350601|24958|0|47.16|47.09|47.12|47.15|47.10|47.12|47.13|47.15|47.14|47.13|47.15|47.14 20180102|SIJ|74348A368|US74348A3683|ProShares UltraShort Industrials|P|USD|1170|889|0|16.90|16.66|16.66|16.90|16.66|16.66|16.65|16.76|16.70|16.57|16.67|16.62 20180102|SIL|37954Y848|US37954Y8488|Global X Silver Miners ETF (NEW)|P|USD|222361|41404|0|33.58|32.81|33.58|33.58|32.87|33.58|33.51|33.58|33.54|33.51|33.58|33.54 20180102|SILJ|26924G102|US26924G1022|ETFMG Prime Junior Silver ETF|P|USD|96220|18465|0|11.90|11.43|11.88|11.90|11.51|11.88|11.88|11.89|11.88|11.88|11.90|11.89 20180102|SIVR|26922X107|US26922X1072|ETFS Physical Silver Shares|P|USD|160076|31169|0|16.77|16.66|16.75|16.76|16.66|16.75|16.75|16.76|16.75|16.75|16.77|16.76 20180102|SIZ|351680400|US3516804008|AGFiQ U.S. Market Neutral Size Fund|P|USD||||||||||20.05|20.30|20.17|20.05|20.29|20.17 20180102|SIZE|46432F370|US46432F3709|iShares Edge MSCI USA Size Factor ETF|P|USD|20955|2609|0|84.02|83.80|83.87|84.02|83.82|83.87|83.98|84.00|83.99|83.98|84.00|83.99 20180102|SJB|74347R131|US74347R1317|ProShares Short High Yield|P|USD|13174|2501|0|23.16|23.10|23.11|23.14|23.11|23.11|23.10|23.11|23.10|23.10|23.11|23.10 20180102|SJNK|78468R408|US78468R4083|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|P|USD|4626061|110414|0|27.60|27.54|27.60|27.60|27.56|27.60|27.59|27.60|27.59|27.59|27.60|27.59 20180102|SKF|74347B748|US74347B7486|ProShares UltraShort Financials|P|USD|7633|2147|0|21.06|20.75|21.03|21.06|20.75|21.03|21.00|21.01|21.00|21.00|21.02|21.01 20180102|SLV|46428Q109|US46428Q1094|iShares Silver Trust|P|USD|8937729|1838500|0|16.23|16.12|16.21|16.22|16.13|16.21|16.21|16.22|16.21|16.21|16.22|16.21 20180102|SLX|92189F205|US92189F2056|VanEck Vectors Steel ETF|P|USD|93514|16967|0|47.73|46.12|47.73|47.73|46.12|47.73|47.73|47.79|47.76|47.73|47.80|47.76 20180102|SLY|78464A813|US78464A8137|SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)|P|USD|22300|7487|0|134.21|133.28|133.79|134.07|133.33|133.79|133.79|134.00|133.89|133.79|133.91|133.85 20180102|SLYG|78464A201|US78464A2015|SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG)|P|USD|80437|5379|0|229.36|227.58|228.37|229.17|227.71|228.37|228.37|228.65|228.51|228.37|228.57|228.47 20180102|SLYV|78464A300|US78464A3005|SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)|P|USD|392371|23185|0|127.13|125.97|127.04|127.09|126.05|127.04|126.85|127.03|126.94|126.94|127.04|126.99 20180102|SMB|92189F528|US92189F5281|VanEck Vectors AMT-Free Short Municipal Index ETF|P|USD|126161|1239|0|17.30|17.25|17.26|17.28|17.26|17.26|17.26|17.29|17.27|17.26|17.30|17.28 20180102|SMDD|74348A392|US74348A3923|ProShares UltraPro Short MidCap400|P|USD|449|125|0|10.16|10.00|10.00|10.16|10.00|10.00|9.95|10.08|10.01|9.95|10.08|10.01 20180102|SMEZ|78463X392|US78463X3926|SPDR EURO STOXX Small Cap ETF|P|USD|1606|462|0|64.55|64.41|64.47|64.47|64.22|64.47|64.45|64.59|64.52|64.46|64.61|64.53 20180102|SMH|92189F676|US92189F6768|VanEck Vectors Semiconductor ETF|P|USD|4453261|855493|0|100.39|98.28|100.37|100.39|98.28|100.37|100.37|100.39|100.38|100.37|100.38|100.37 20180102|SMHD|90274D838|US90274D8386|ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN|P|USD|29230|8994|0|19.94|19.45|19.83|19.89|19.59|19.83|19.85|20.00|19.92|19.78|19.95|19.86 20180102|SMLF|46434V290|US46434V2907|iShares Edge MSCI Multifactor USA Small-Cap ETF|P|USD|20123|799|0|39.79|39.47|39.79|39.79|39.47|39.79|39.71|39.79|39.75|39.70|39.79|39.74 20180102|SMLL|25459Y181|US25459Y1819|Direxion Daily Small Cap Bull 2X Shares|P|USD|179|79|0|0.00|0.00|51.21|51.09|51.09|51.21|49.49|51.68|50.58|51.13|51.68|51.40 20180102|SMLV|78468R887|US78468R8878|SPDR SSGA US Small Cap Low Volatility Index ETF|P|USD|47459|2838|0|91.89|91.16|91.56|91.89|91.20|91.56|91.42|91.55|91.48|91.42|91.54|91.48 20180102|SMMU|72201R874|US72201R8741|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|USD|20824|3132|0|50.03|49.79|49.89|49.89|49.81|49.89|49.83|50.01|49.92|49.83|50.01|49.92 20180102|SMN|74347X138|US74347X1384|ProShares UltraShort Basic Materials|P|USD|1794|959|0|12.98|12.87|12.87|12.98|12.87|12.87|12.87|12.92|12.89|12.87|12.92|12.89 20180102|SOIL|37950E499|US37950E4998|Global X Fertilizers/Potash ETF|P|USD|9685|2518|0|10.68|10.58|10.68|10.68|10.66|10.68|10.66|10.72|10.69|10.66|10.72|10.69 20180102|SOXL|25459W458|US25459W4583|Direxion Daily Semiconductor Bull 3X Shares|P|USD|614120|214234|0|149.27|139.56|149.27|149.27|139.65|149.27|149.02|149.15|149.08|149.02|149.15|149.08 20180102|SOXS|25460E836|US25460E8369|Direxion Daily Semiconductor Bear 3X Shares|P|USD|565560|123370|0|16.29|15.13|15.15|16.29|15.13|15.15|15.12|15.15|15.13|15.14|15.15|15.14 20180102|SOYB|88166A607|US88166A6073|Teucrium Soybean Fund|P|USD|15538|3220|0|18.04|17.82|17.95|18.04|17.82|17.95|17.93|17.95|17.94|17.93|17.95|17.94 20180102|SPAB|78464A649|US78464A6495|SPDR Portfolio Aggregate Bond ETF|P|USD|2199408|31920|0|28.74|28.66|28.69|28.74|28.67|28.69|28.69|28.70|28.69|28.69|28.70|28.69 20180102|SPDN|25460E869|US25460E8690|Direxion Daily S&P 500 Bear 1X Shares|P|USD|4785|1455|0|30.54|30.38|30.38|30.56|30.38|30.38|30.38|30.40|30.39|30.38|30.40|30.39 20180102|SPDV|26922A594|US26922A5948|AAM S&P 500 High Dividend Value ETF|P|USD|6180|298|0|26.29|26.25|26.29|26.29|26.11|26.29|26.29|26.34|26.31|26.30|26.34|26.32 20180102|SPDW|78463X889|US78463X8891|SPDR Portfolio Developed World ex-US ETF|P|USD|1248407|128944|0|31.96|31.77|31.95|31.95|31.78|31.95|31.95|31.96|31.95|31.95|31.96|31.95 20180102|SPEM|78463X509|US78463X5095|SPDR Portfolio Emerging Markets ETF|P|USD|381811|37869|0|39.01|38.73|39.00|39.01|38.76|39.00|38.99|39.00|38.99|38.99|39.00|38.99 20180102|SPFF|37950E333|US37950E3339|Global X SuperIncome Preferred ETF|P|USD|160362|33256|0|12.21|12.15|12.18|12.21|12.16|12.18|12.16|12.18|12.17|12.16|12.18|12.17 20180102|SPHB|73937B829|US73937B8292|PowerShares S&P 500® High Beta Portfolio|P|USD|912104|64017|0|43.05|42.66|43.05|43.05|42.66|43.05|43.04|43.06|43.05|43.04|43.07|43.05 20180102|SPHD|73937B654|US73937B6544|PowerShares S&P 500 High Dividend Low Volatility Portfolio|P|USD|592086|92216|0|42.59|42.35|42.51|42.55|42.36|42.51|42.48|42.49|42.48|42.48|42.49|42.48 20180102|SPHQ|73935X682|US73935X6821|PowerShares S&P 500 Quality Portfolio|P|USD|217813|71408|0|30.60|30.52|30.60|30.60|30.52|30.60|30.59|30.60|30.59|30.59|30.60|30.59 20180102|SPIB|78464A375|US78464A3757|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|USD|911414|27395|0|34.23|34.12|34.19|34.23|34.14|34.19|34.18|34.19|34.18|34.18|34.19|34.18 20180102|SPLB|78464A367|US78464A3674|SPDR Portfolio Long Term Corporate Bond ETF|P|USD|818468|15866|0|28.53|28.23|28.34|28.53|28.26|28.34|28.33|28.35|28.34|28.33|28.35|28.34 20180102|SPLG|78464A854|US78464A8541|SPDR Portfolio Large Cap ETF|P|USD|1013127|51137|0|31.66|31.38|31.66|31.66|31.44|31.66|31.53|31.54|31.53|31.53|31.54|31.53 20180102|SPLV|73937B779|US73937B7799|PowerShares S&P 500® Low Volatility Portfolio|P|USD|1366342|371832|0|47.79|47.33|47.40|47.79|47.34|47.40|47.39|47.40|47.39|47.39|47.40|47.39 20180102|SPLX|90270L792|US90270L7929|ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN|P|USD|1425|293|0|54.74|54.57|54.66|54.74|54.66|54.66|54.81|55.28|55.04|54.62|55.28|54.95 20180102|SPMD|78464A847|US78464A8475|SPDR Portfolio Mid Cap ETF|P|USD|1040836|60842|0|33.90|33.43|33.90|33.90|33.43|33.90|33.66|33.70|33.68|33.66|33.67|33.66 20180102|SPMO|73936Q678|US73936Q6787|PowerShares S&P 500 Momentum Portfolio|P|USD|59986|7789|0|37.29|34.34|34.51|36.54|34.46|34.51|34.50|34.61|34.55|34.51|34.61|34.56 20180102|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|P|USD|75223|10460|0|9.53|9.40|9.51|9.51|9.40|9.51|9.51|9.52|9.51|9.51|9.52|9.51 20180102|SPSB|78464A474|US78464A4748|SPDR Portfolio Short Term Corporate Bond ETF|P|USD|1037993|100340|0|30.46|30.37|30.42|30.44|30.41|30.42|30.41|30.42|30.41|30.41|30.42|30.41 20180102|SPSM|78468R853|US78468R8530|SPDR Portfolio Small Cap ETF|P|USD|393330|43991|0|30.46|30.22|30.44|30.44|30.26|30.44|30.45|30.47|30.46|30.44|30.47|30.45 20180102|SPTL|78464A664|US78464A6644|SPDR Portfolio Long Term Treasury ETF|P|USD|2450873|28343|0|36.41|36.01|36.15|36.41|36.03|36.15|36.12|36.14|36.13|36.12|36.14|36.13 20180102|SPTM|78464A805|US78464A8053|SPDR Portfolio Total Stock Market ETF|P|USD|920468|45480|0|33.43|33.28|33.36|33.43|33.29|33.36|33.42|33.44|33.43|33.42|33.44|33.43 20180102|SPTS|78468R101|US78468R1014|SPDR Portfolio Short Term Treasury ETF|P|USD|450749|11177|0|29.90|29.84|29.85|29.90|29.84|29.85|29.84|29.85|29.84|29.84|29.85|29.84 20180102|SPUN|92189F619|US92189F6198|VanEck Vectors Global Spin-Off ETF|P|USD|2085|1926|0|24.35|24.26|24.32|24.33|24.26|24.32|12.00|45.00|28.50|24.33|24.41|24.37 20180102|SPUU|25459Y165|US25459Y1652|Direxion Daily S&P 500 Bull 2X Shares|P|USD|1033|693|0|50.28|49.87|50.28|50.28|49.99|50.28|50.14|50.47|50.30|50.31|50.46|50.38 20180102|SPVU|73936Q694|US73936Q6944|PowerShares S&P 500 Enhanced Value Portfolio|P|USD|4563|232|0|35.00|34.85|34.98|35.00|34.97|34.98|35.00|35.07|35.03|35.00|35.08|35.04 20180102|SPXE|74347B581|US74347B5811|ProShares S&P 500 Ex-Energy ETF|P|USD|40|12|0|0.00|0.00|56.47|56.28|56.28|56.47|56.01|56.26|56.13|55.89|56.43|56.16 20180102|SPXH|47103U803|US47103U8036|Janus Velocity Volatility Hedged Large Cap ETF|P|USD|5341|605|0|36.77|36.70|36.71|36.76|36.71|36.71|36.72|36.84|36.78|36.72|36.85|36.78 20180102|SPXL|25459W862|US25459W8626|Direxion Daily S&P 500 Bull 3x Shares|P|USD|1826091|361856|0|45.19|44.50|45.19|45.19|44.50|45.19|45.17|45.18|45.17|45.17|45.18|45.17 20180102|SPXN|74347B573|US74347B5738|ProShares S&P 500 Ex-Financials ETF|P|USD|46|0|0|0.00|0.00|54.27|0|0|0|54.57|54.71|54.64|54.51|54.81|54.66 20180102|SPXS|25460E885|US25460E8856|Direxion Daily S&P 500 Bear 3x Shares|P|USD|1292615|373597|0|29.80|29.33|29.33|29.79|29.33|29.33|29.33|29.34|29.33|29.33|29.34|29.33 20180102|SPXT|74347B557|US74347B5571|ProShares S&P 500 Ex-Technology ETF|P|USD|112|0|0|0.00|0.00|52.28|0|0|0|52.33|52.45|52.39|52.31|52.54|52.42 20180102|SPXU|74348A442|US74348A4426|ProShares UltraPro Short S&P 500|P|USD|4602628|673834|0|11.31|11.13|11.14|11.31|11.14|11.14|11.13|11.14|11.13|11.13|11.14|11.13 20180102|SPXV|74347B565|US74347B5654|ProShares S&P 500 Ex-Health Care ETF|P|USD|6|0|0|0.00|0.00|54.18|0|0|0|56.29|56.44|56.36|56.21|56.53|56.37 20180102|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|P|USD|86540406|15247194|0|268.81|267.40|268.77|268.80|267.40|268.77|268.79|268.80|268.79|268.79|268.80|268.79 20180102|SPYB|78468R820|US78468R8209|SPDR S&P 500 Buyback ETF|P|USD|751|260|0|62.68|62.61|62.68|62.71|62.67|62.68|62.58|62.80|62.69|62.42|63.01|62.71 20180102|SPYD|78468R788|US78468R7888|SPDR Portfolio S&P 500 High Dividend ETF|P|USD|241835|57068|0|37.60|37.44|37.58|37.60|37.44|37.58|37.58|37.59|37.58|37.58|37.59|37.58 20180102|SPYG|78464A409|US78464A4094|SPDR Portfolio S&P 500 Growth ETF|P|USD|869508|58564|0|33.29|33.07|33.28|33.28|33.07|33.28|33.28|33.29|33.28|33.28|33.29|33.28 20180102|SPYV|78464A508|US78464A5083|SPDR Portfolio S&P 500 Value ETF|P|USD|874915|31017|0|30.87|30.72|30.87|30.87|30.73|30.87|30.85|30.86|30.85|30.85|30.86|30.85 20180102|SPYX|78468R796|US78468R7961|SPDR S&P 500 Fossil Fuel Free ETF|P|USD|33951|3712|0|65.22|64.96|65.22|65.22|65.03|65.22|65.15|65.24|65.19|65.15|65.24|65.19 20180102|SRLN|78467V608|US78467V6083|SPDR Blackstone/GSO Senior Loan ETF of SSgA Active Trust|P|USD|139666|13249|0|47.26|47.19|47.26|47.26|47.19|47.26|47.23|47.26|47.24|47.23|47.26|47.24 20180102|SRS|74348A244|US74348A2446|ProShares UltraShort Real Estate|P|USD|12144|3207|0|29.58|29.19|29.52|29.58|29.19|29.52|29.51|29.54|29.52|29.51|29.54|29.52 20180102|SRTY|74348A152|US74348A1521|ProShares UltraPro Short Russell2000|P|USD|569474|29218|0|32.25|31.41|31.45|32.23|31.45|31.45|31.43|31.46|31.44|31.43|31.46|31.44 20180102|SSG|74347B797|US74347B7973|ProShares UltraShort Semiconductors|P|USD|5844|3050|0|10.43|9.93|9.93|10.43|9.93|9.93|9.86|9.92|9.89|9.85|9.92|9.88 20180102|SSO|74347R107|US74347R1077|ProShares Ultra S&P500|P|USD|1919518|382321|0|110.91|109.77|110.91|110.91|109.78|110.91|110.89|110.91|110.90|110.89|110.91|110.90 20180102|STIP|46429B747|US46429B7477|iShares 0-5 Year TIPS Bond ETF|P|USD|108716|7797|0|99.89|99.80|99.89|99.89|99.82|99.89|99.87|99.89|99.88|99.85|99.89|99.87 20180102|STPZ|72201R205|US72201R2058|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|USD|91622|3362|0|51.96|51.91|51.96|51.96|51.92|51.96|51.94|51.96|51.95|51.94|51.96|51.95 20180102|SUB|464288158|US4642881589|iShares Short-Term National Muni Bond ETF|P|USD|88423|6451|0|104.84|104.73|104.83|104.83|104.73|104.83|104.77|104.84|104.80|104.76|104.84|104.80 20180102|SUSA|464288802|US4642888022|iShares MSCI USA ESG Select ETF|P|USD|27171|2178|0|112.03|111.24|111.51|112.03|111.37|111.51|111.62|111.65|111.63|111.62|111.65|111.63 20180102|SVXY|74347W627|US74347W6277|ProShares Short VIX Short-Term Futures ETF|P|USD|3352589|830249|0|132.97|128.41|132.58|132.91|128.43|132.58|132.75|132.79|132.77|132.75|132.79|132.77 20180102|SYE|78467V806|US78467V8063|SPDR MFS Systematic Core Equity ETF of SSgA Active Trust|P|USD|17049|767|0|74.94|74.60|74.88|74.88|74.60|74.88|74.80|74.91|74.85|74.80|74.91|74.85 20180102|SYG|78467V889|US78467V8899|SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust|P|USD|6400|365|0|80.29|79.61|80.28|80.28|79.61|80.28|80.27|80.40|80.33|80.27|80.40|80.33 20180102|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|P|USD|16469|3691|0|38.61|38.43|38.59|38.59|38.48|38.59|38.60|38.62|38.61|38.59|38.62|38.60 20180102|SYV|78467V871|US78467V8717|SPDR MFS Systematic Value Equity ETF of SSgA Active Trust|P|USD|3804|2121|0|67.02|66.05|66.19|67.02|66.05|66.19|66.05|70.38|68.21|66.23|66.33|66.28 20180102|SZK|74347R115|US74347R1150|ProShares UltraShort Consumer Goods|P|USD|835|400|0|13.75|13.56|13.75|13.75|13.56|13.75|13.70|13.84|13.77|13.70|13.85|13.77 20180102|SZO|25154K874|US25154K8743|DB Crude Oil Short Exchange Traded Notes due June 1 2038|P|USD|4|1|0|0.00|0.00|76.64|72.58|72.58|76.64|69.93|75.19|72.56|69.93|75.19|72.56 20180102|TAGS|88166A706|US88166A7063|Teucrium Agricultural Fund|P|USD|476|185|0|22.50|22.47|22.47|22.50|22.47|22.47|22.15|22.45|22.30|22.15|22.45|22.30 20180102|TAN|18383Q739|US18383Q7390|Guggenheim Solar ETF|P|USD|292553|41205|0|25.69|25.38|25.69|25.69|25.42|25.69|25.68|25.69|25.68|25.68|25.69|25.68 20180102|TAO|18383Q861|US18383Q8612|Guggenheim China Real Estate ETF|P|USD|49819|6802|0|30.01|29.60|29.82|30.01|29.73|29.82|29.82|29.99|29.90|29.82|30.00|29.91 20180102|TBF|74347X849|US74347X8496|ProShares Short 20+ Year Treasury ETF|P|USD|324475|45759|0|22.17|21.92|22.11|22.15|21.92|22.11|22.10|22.11|22.10|22.10|22.11|22.10 20180102|TBT|74347B201|US74347B2016|ProShares Trust UltraShort Lehman 20+ Year Treasury|P|USD|3594773|666124|0|34.72|33.98|34.51|34.71|33.98|34.51|34.50|34.51|34.50|34.50|34.51|34.50 20180102|TBX|74348A608|US74348A6082|ProShares Short 7-10 Year Treasury|P|USD|9289|475|0|28.42|28.36|28.42|28.42|28.35|28.42|28.38|28.39|28.38|28.38|28.42|28.40 20180102|TDTF|33939L605|US33939L6056|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|USD|69460|4452|0|24.92|24.85|24.90|24.91|24.90|24.90|24.89|24.91|24.90|24.89|24.91|24.90 20180102|TDTT|33939L506|US33939L5066|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|USD|381073|109086|0|24.38|24.34|24.36|24.37|24.34|24.36|24.36|24.37|24.36|24.36|24.37|24.36 20180102|TECL|25459W102|US25459W1027|Direxion Daily Technology Bull 3x Shares|P|USD|146449|22309|0|116.42|113.00|116.34|116.34|113.70|116.34|116.34|116.44|116.39|116.34|116.48|116.41 20180102|TECS|25490K760|US25490K7607|Direxion Daily Technology Bear 3x Shares|P|USD|277473|41723|0|6.86|6.65|6.66|6.86|6.65|6.66|6.65|6.66|6.65|6.64|6.66|6.65 20180102|TERM|33740F706|US33740F7069|EquityCompass Tactical Risk Manager ETF|P|USD|1106|0|0|22.42|22.42|22.42|0|0|0|22.43|22.48|22.45|22.42|22.49|22.45 20180102|TETF|301505814|US3015058148|ETF Industry Exposure & Financial Services ETF|P|USD|4537|2708|0|19.01|18.92|18.95|19.17|18.95|18.95|18.92|18.97|18.94|18.92|18.97|18.94 20180102|TFI|78468R721|US78468R7219|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|P|USD|447280|15811|0|49.04|48.89|48.94|49.04|48.90|48.94|48.90|48.92|48.91|48.90|48.92|48.91 20180102|TFLO|46434V860|US46434V8607|iShares Treasury Floating Rate Bond ETF|P|USD|35870|12435|0|50.21|50.12|50.15|50.20|50.12|50.15|50.15|50.21|50.18|50.15|50.21|50.18 20180102|THD|464286624|US4642866242|iShares MSCI Thailand ETF|P|USD|176593|57861|0|93.37|92.65|93.09|93.37|92.65|93.09|93.00|93.07|93.03|93.00|93.07|93.03 20180102|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|P|USD|14565|1792|0|112.47|111.89|112.47|112.47|111.93|112.47|112.43|112.51|112.47|112.43|112.51|112.47 20180102|TIP|464287176|US4642871762|iShares TIPS Bond ETF|P|USD|1525065|209589|0|113.98|113.60|113.80|113.98|113.61|113.80|113.81|113.82|113.81|113.81|113.82|113.81 20180102|TIPX|78468R861|US78468R8613|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|P|USD|1545466|6528|0|19.28|19.24|19.26|19.29|19.24|19.26|19.26|19.28|19.27|19.26|19.28|19.27 20180102|TIPZ|72201R403|US72201R4039|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|USD|3522|170|0|58.23|58.09|58.12|58.23|58.12|58.12|58.10|58.15|58.12|58.10|58.15|58.12 20180102|TLDH|33939L720|US33939L7203|FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund|P|USD|12531|421|0|29.21|28.98|29.21|29.21|29.20|29.21|29.10|29.21|29.15|29.06|29.25|29.15 20180102|TLEH|33939L712|US33939L7120|FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund|P|USD|4827|406|0|31.26|30.96|31.00|31.00|30.96|31.00|31.05|31.20|31.12|31.05|31.26|31.15 20180102|TLH|464288653|US4642886539|iShares 10-20 Year Treasury Bond ETF|P|USD|128951|48715|0|135.84|135.07|135.39|135.84|135.14|135.39|135.37|135.39|135.38|135.37|135.39|135.38 20180102|TLTD|33939L803|US33939L8037|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|USD|24112|3955|0|69.85|69.41|69.85|69.85|69.52|69.85|69.61|69.91|69.76|69.61|69.93|69.77 20180102|TLTE|33939L308|US33939L3087|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|USD|40928|8180|0|60.92|60.27|60.92|60.92|60.27|60.92|60.51|60.92|60.71|60.50|60.92|60.71 20180102|TMF|25459W540|US25459W5408|Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|918411|153923|0|21.93|21.15|21.38|21.90|21.18|21.38|21.37|21.39|21.38|21.37|21.39|21.38 20180102|TMV|25459Y678|US25459Y6784|Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|930820|183840|0|18.36|17.75|18.18|18.35|17.75|18.18|18.18|18.19|18.18|18.18|18.19|18.18 20180102|TNA|25459W847|US25459W8477|Direxion Daily Small Cap Bull 3x Shares|P|USD|3238360|512951|0|72.30|70.30|72.26|72.29|70.33|72.26|72.25|72.28|72.26|72.27|72.28|72.27 20180102|TOK|464288265|US4642882652|iShares MSCI Kokusai Fund|P|USD|2576|2120|0|65.23|65.05|65.09|65.23|65.06|65.09|65.22|65.32|65.27|65.22|65.33|65.27 20180102|TOLZ|74347B508|US74347B5084|ProShares DJ Brookfield Global Infrastructure ETF|P|USD|20532|1726|0|43.16|42.95|43.16|43.16|43.06|43.16|43.07|43.15|43.11|43.10|43.18|43.14 20180102|TOTL|78467V848|US78467V8485|SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF|P|USD|504084|58834|0|48.60|48.53|48.55|48.59|48.54|48.55|48.54|48.55|48.54|48.54|48.55|48.54 20180102|TPOR|25460E679|US25460E6793|Direxion Daily Transportation Bull 3X Shares|P|USD|68757|3356|0|35.98|34.43|35.85|35.91|34.43|35.85|36.15|36.34|36.24|36.15|36.50|36.32 20180102|TPYP|56167N720|US56167N7205|Tortoise North American Pipeline ETF|P|USD|107830|2307|0|23.78|23.39|23.69|23.69|23.50|23.69|23.68|23.70|23.69|23.68|23.69|23.68 20180102|TRSK|47103U704|US47103U7046|Janus Velocity Tail Risk Hedged Large Cap ETF|P|USD|6478|54|0|31.42|31.38|31.41|31.41|31.39|31.41|31.37|31.47|31.42|31.37|31.48|31.42 20180102|TTFS|00768Y818|US00768Y8185|AdvisorShares Wilshire Buyback ETF|P|USD|5228|690|0|71.66|71.42|71.66|71.66|71.42|71.66|71.69|71.77|71.73|71.69|71.75|71.72 20180102|TTT|74348A491|US74348A4913|ProShares UltraPro Short 20+ Year Treasury|P|USD|88823|18140|0|25.38|24.58|25.14|25.36|24.58|25.14|25.14|25.15|25.14|25.14|25.15|25.14 20180102|TUZ|72201R106|US72201R1068|PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund|P|USD|3063|63|0|50.30|50.24|50.26|50.27|50.26|50.26|50.24|50.29|50.26|50.23|50.29|50.26 20180102|TWM|74348A319|US74348A3196|ProShares UltraShort Russell2000|P|USD|912472|223258|0|17.46|17.12|17.12|17.46|17.12|17.12|17.12|17.13|17.12|17.12|17.13|17.12 20180102|TYBS|25459Y405|US25459Y4052|Direxion Daily 20+ Year Treasury Bear 1X Shares|P|USD|200|100|0|20.16|20.10|20.16|20.16|20.16|20.16|20.08|20.16|20.12|20.08|20.14|20.11 20180102|TYD|25459W565|US25459W5655|Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|2635|56|0|43.80|43.53|43.61|44.28|43.61|43.61|43.55|43.74|43.64|43.46|43.74|43.60 20180102|TYNS|25459Y108|US25459Y1082|Direxion Daily 7-10 Year Treasury Bear 1X Shares|P|USD||||||||||28.18|28.44|28.31|28.18|28.44|28.31 20180102|TYO|25459W557|US25459W5572|Direxion Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|3387|218|0|14.20|14.03|14.18|14.18|14.11|14.18|14.11|14.20|14.15|14.11|14.20|14.15 20180102|TZA|25490K521|US25490K5213|Direxion Daily Small Cap Bear 3x Shares|P|USD|7853727|1560761|0|12.26|11.91|11.92|12.26|11.91|11.92|11.91|11.92|11.91|11.91|11.92|11.91 20180102|UAG|902641760|US9026417603|ETRACS UBS Bloomberg CMCI Agriculture ETN|P|USD||||||||||17.83|18.09|17.96|17.83|18.09|17.96 20180102|UAUD|17326E647|US17326E6471|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December|P|USD||||||||||28.47|28.50|28.48|28.37|28.63|28.50 20180102|UBC|902641828|US9026418288|E-TRACS UBS Bloomberg CMCI Livestock ETN|P|USD|25|0|0|0.00|0.00|19.79|0|0|0|20.00|20.31|20.15|20.00|20.31|20.15 20180102|UBG|902641810|US9026418106|E-TRACS UBS Bloomberg CMCI Gold ETN|P|USD|504|402|0|33.98|33.60|33.60|33.98|33.60|33.60|32.94|33.69|33.31|33.21|33.69|33.45 20180102|UBM|902641752|US9026417520|E-TRACS UBS Bloomberg CMCI Industrial Metals ETN|P|USD||||||||||18.14|18.57|18.35|18.14|18.57|18.35 20180102|UBN|902641745|US9026417454|E-TRACS UBS Bloomberg CMCI Energy ETN|P|USD||||||||||8.03|8.18|8.10|8.03|8.18|8.10 20180102|UBR|74347B490|US74347B4905|ProShares Ultra MSCI Brazil Capped|P|USD|5650|4838|0|82.15|80.98|82.01|82.15|81.25|82.01|82.10|82.92|82.51|82.10|83.05|82.57 20180102|UBRT|22539T258|US22539T2583|Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN|P|USD|383|300|0|174.84|174.05|174.05|174.84|174.05|174.05|175.81|176.40|176.10|175.97|176.40|176.18 20180102|UBT|74347R172|US74347R1721|ProShares Ultra 20+ Year Treasury|P|USD|77675|29477|0|83.13|81.17|81.77|83.13|81.17|81.77|81.67|81.71|81.69|81.67|81.71|81.69 20180102|UCC|74347R750|US74347R7504|ProShares Ultra Consumer Services|P|USD|635|61|0|82.81|82.78|82.81|82.81|82.40|82.81|82.96|83.21|83.08|83.03|83.22|83.12 20180102|UCHF|17326E233|US17326E2330|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December|P|USD||||||||||26.75|26.78|26.76|26.66|26.88|26.77 20180102|UCI|902641778|US9026417785|E-TRACS UBS Bloomberg CMCI ETN|P|USD|14296|4200|0|15.61|15.34|15.35|15.61|15.35|15.35|15.34|15.43|15.38|15.34|15.44|15.39 20180102|UCIB|90274D390|US90274D3908|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr|P|USD||||||||||15.30|15.45|15.37|15.30|15.52|15.41 20180102|UCO|74347W247|US74347W2474|ProShares Ultra Bloomberg Crude Oil|P|USD|2015780|361885|0|23.73|23.43|23.60|23.72|23.44|23.60|23.61|23.62|23.61|23.61|23.62|23.61 20180102|UDN|73936D206|US73936D2062|PowerShares DB US Dollar Index Bearish Fund|P|USD|19470|3295|0|22.50|22.45|22.49|22.49|22.46|22.49|22.49|22.50|22.49|22.49|22.50|22.49 20180102|UDOW|74347X823|US74347X8231|ProShares UltraPro Dow 30|P|USD|627512|108471|0|95.52|94.15|95.13|95.50|94.18|95.13|95.06|95.09|95.07|95.06|95.09|95.07 20180102|UEUR|17326E480|US17326E4807|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December|P|USD||||||||||27.42|27.44|27.43|27.38|27.48|27.43 20180102|UEVM|90291F402|US90291F4028|USAA MSCI Emerging Markets Value Momentum Blend Index ETF|P|USD|5423|1393|0|52.39|52.19|52.39|52.39|52.26|52.39|52.41|52.44|52.42|52.40|52.44|52.42 20180102|UGA|91201T102|US91201T1025|United States Gasoline Fund LP|P|USD|23967|4174|0|31.98|31.40|31.40|31.94|31.40|31.40|31.40|31.44|31.42|31.40|31.44|31.42 20180102|UGAZ|22539T217|US22539T2179|VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February|P|USD|6812490|2050558|0|81.44|74.61|79.33|81.41|74.70|79.33|79.33|79.39|79.36|79.33|79.39|79.36 20180102|UGBP|17326E159|US17326E1597|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December|P|USD|2200|2200|0|26.51|26.47|26.47|26.51|26.47|26.47|26.88|26.90|26.89|26.80|26.97|26.88 20180102|UGE|74347R768|US74347R7686|ProShares Ultra Consumer Good|P|USD|1044|237|0|49.39|48.57|48.63|49.39|48.63|48.63|48.53|48.78|48.65|48.63|48.72|48.67 20180102|UGL|74347W601|US74347W6012|ProShares Ultra Gold|P|USD|60329|14793|0|41.59|41.07|41.59|41.59|41.07|41.59|41.53|41.59|41.56|41.53|41.59|41.56 20180102|UHN|911783108|US9117831084|United States Diesel-Heating Oil Fund LP|P|USD|14736|370|0|19.48|19.30|19.30|19.48|19.30|19.30|19.32|19.36|19.34|19.32|19.36|19.34 20180102|UITB|90291F600|US90291F6007|USAA Core Intermediate-Term Bond ETF|P|USD|5124|2551|0|50.17|50.04|50.11|50.17|50.11|50.11|50.09|50.12|50.10|50.08|50.12|50.10 20180102|UIVM|90291F303|US90291F3038|USAA MSCI International Value Momentum Blend Index ETF|P|USD|4529|958|0|51.95|51.78|51.95|51.95|51.78|51.95|51.96|52.00|51.98|51.97|52.01|51.99 20180102|UJB|74348A707|US74348A7072|ProShares Ultra High Yield|P|USD|114|61|0|0.00|0.00|64.94|64.88|64.88|64.94||||65.23|65.82|65.52 20180102|UJPY|17326E662|US17326E6620|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December|P|USD||||||||||25.88|25.92|25.90|25.84|25.96|25.90 20180102|ULBR|17325K743|US17325K7431|VelocityShares Long LIBOR ETN|P|USD|||||||||||||30.68|31.11|30.89 20180102|ULE|74347W874|US74347W8745|ProShares Ultra Euro|P|USD|38914|6056|0|17.63|17.53|17.63|17.63|17.54|17.63|17.59|17.63|17.61|17.59|17.63|17.61 20180102|ULST|78467V707|US78467V7073|SPDR SSgA Ultra Short Term Bond ETF of SSgA Active Trust|P|USD|54577|8768|0|40.24|40.20|40.23|40.24|40.21|40.23|40.21|40.23|40.22|40.21|40.23|40.22 20180102|ULVM|90291F105|US90291F1057|USAA MSCI USA Value Momentum Blend Index ETF|P|USD|16769|1047|0|52.34|52.10|52.34|52.34|52.22|52.34|52.30|52.35|52.32|52.30|52.35|52.32 20180102|UMDD|74347X815|US74347X8157|ProShares UltraPro MidCap400|P|USD|11751|2232|0|117.87|115.81|117.74|117.82|116.00|117.74|117.66|117.91|117.78|118.25|118.35|118.30 20180102|UNG|912318201|US9123182019|United States Natural Gas Fund LP Unit|P|USD|28326113|5073484|0|6.06|5.88|6.01|6.05|5.88|6.01|6.00|6.01|6.00|6.00|6.01|6.00 20180102|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund LP|P|USD|8183|804|0|9.40|8.90|9.36|9.40|8.91|9.36|9.35|9.37|9.36|9.35|9.37|9.36 20180102|UPRO|74347X864|US74347X8645|ProShares UltraPro S&P 500|P|USD|1345484|346711|0|143.02|140.80|143.02|143.02|140.82|143.02|142.98|142.99|142.98|142.98|142.99|142.98 20180102|UPV|74347X526|US74347X5260|ProShares Ultra FTSE Europe|P|USD|579|332|0|58.61|58.40|58.60|58.60|58.40|58.60|58.32|59.43|58.87|58.32|59.43|58.87 20180102|UPW|74347R685|US74347R6852|ProShares Ultra Utilities|P|USD|13885|1989|0|46.80|46.08|46.29|46.85|46.22|46.29|46.34|46.39|46.36|46.34|46.39|46.36 20180102|URA|37954Y871|US37954Y8710|Global X Uranium ETF|P|USD|608348|130929|0|15.74|15.12|15.68|15.73|15.14|15.68|15.67|15.68|15.67|15.67|15.70|15.68 20180102|URE|74347X625|US74347X6250|ProShares Ultra Real Estate|P|USD|57726|39812|0|66.00|65.06|65.20|66.00|65.20|65.20|65.19|65.25|65.22|65.19|65.25|65.22 20180102|URR|617480272|US6174802727|Market Vectors Double Long Euro ETN|P|USD|3490|700|0|19.65|18.97|19.59|19.65|19.40|19.59|19.55|20.99|20.27|19.41|19.99|19.70 20180102|URTH|464286392|US4642863926|iShares MSCI World ETF|P|USD|124504|29202|0|88.78|88.21|88.78|88.78|88.31|88.78|88.66|88.77|88.71|88.66|88.77|88.71 20180102|URTY|74347X799|US74347X7993|ProShares UltraPro Russell2000|P|USD|144109|38759|0|84.93|82.58|84.93|84.93|82.58|84.93|84.83|84.93|84.88|84.83|84.93|84.88 20180102|USAG|911718203|US9117182033|United States Agriculture Index Fund|P|USD|53|51|0|0.00|0.00|16.51|16.52|16.52|16.51|15.66|16.85|16.25|15.66|16.85|16.25 20180102|USAI|26922A552|US26922A5526|American Energy Independence ETF|P|USD|1738|400|0|26.38|26.15|26.36|26.36|26.35|26.36|26.59|26.63|26.61|26.59|26.63|26.61 20180102|USCI|911717106|US9117171069|US Commodity Index|P|USD|116663|10439|0|42.91|42.72|42.91|42.91|42.72|42.91|42.87|42.91|42.89|42.87|42.91|42.89 20180102|USD|74347R669|US74347R6696|ProShares Ultra Semiconductors|P|USD|15147|3350|0|128.30|123.03|128.27|128.27|123.15|128.27|128.30|128.39|128.34|128.33|128.43|128.38 20180102|USDU|97717W471|US97717W4713|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|USD|68580|7238|0|25.84|25.71|25.80|25.89|25.75|25.80|25.76|25.78|25.77|25.76|25.79|25.77 20180102|USFR|97717X628|US97717X6287|WisdomTree Bloomberg Floating Rate Treasury Fund|P|USD|504|500|0|25.07|25.07|25.07|25.07|25.07|25.07|25.00|25.07|25.03|25.00|25.07|25.03 20180102|USL|91288V103|US91288V1035|United States 12 Month Oil Fund LP|P|USD|86570|35680|0|21.06|20.97|21.04|21.05|20.99|21.04|21.01|21.04|21.02|21.01|21.04|21.02 20180102|USO|91232N108|US91232N1081|United States Oil Fund LP|P|USD|11980667|2720523|0|12.10|12.01|12.07|12.09|12.02|12.07|12.06|12.07|12.06|12.06|12.07|12.06 20180102|USOD|91733T406|US91733T4067|United States 3X Short Oil Fund|P|USD|525|500|0|11.25|11.25|11.25|11.25|11.25|11.25|11.11|11.60|11.35|11.16|11.30|11.23 20180102|USOU|91733T307|US91733T3077|United States 3X Oil Fund|P|USD|40|40|0|0.00|0.00|42.99|44.82|44.82|42.99|44.54|45.00|44.77|44.45|45.00|44.72 20180102|USRT|464288521|US4642885218|iShares Core U.S. REIT ETF|P|USD|211607|13807|0|49.74|49.33|49.49|49.67|49.42|49.49|49.46|49.51|49.48|49.46|49.47|49.46 20180102|UST|74347R180|US74347R1804|ProShares Ultra 7-10 Year Treasury|P|USD|285683|16718|0|57.31|56.86|57.09|57.31|56.89|57.09|57.03|57.05|57.04|57.03|57.08|57.05 20180102|USTB|90291F501|US90291F5017|USAA Core Short-Term Bond ETF|P|USD|3126|773|0|50.08|50.04|50.06|50.08|50.06|50.06|50.05|50.07|50.06|50.04|50.07|50.05 20180102|USV|902641794|US9026417942|E-TRACS UBS Bloomberg CMCI Silver ETN|P|USD|3|0|0|0.00|0.00|21.75|0|0|0|21.77|22.22|21.99|21.78|22.22|22.00 20180102|USVM|90291F204|US90291F2048|USAA MSCI USA Small Cap Value Momentum Blend Index ETF|P|USD|3675|888|0|51.16|50.96|51.15|51.15|50.97|51.15|51.13|51.18|51.15|51.12|51.22|51.17 20180102|UTES|26923G806|US26923G8069|Reaves Utilities ETF|P|USD|3347|500|0|32.23|32.21|32.21|32.23|32.21|32.21|32.20|32.27|32.23|32.24|32.27|32.25 20180102|UTSL|25460E711|US25460E7114|Direxion Daily Utilities Bull 3X Shares|P|USD|22118|5187|0|27.50|26.45|26.63|27.66|26.46|26.63|26.50|26.80|26.65|26.50|26.80|26.65 20180102|UUP|73936D107|US73936D1072|PowerShares DB US Dollar Index Bullish Fund|P|USD|545890|87861|0|23.97|23.92|23.93|23.96|23.92|23.93|23.92|23.93|23.92|23.92|23.93|23.92 20180102|UVXY|74347W163|US74347W1633|ProShares Ultra VIX Short-Term Futures ETF|P|USD|21248314|4275104|0|10.18|9.42|9.45|10.17|9.43|9.45|9.45|9.46|9.45|9.45|9.46|9.45 20180102|UWM|74347R842|US74347R8429|ProShares Ultra Russell2000|P|USD|494276|66791|0|71.98|70.87|71.97|71.98|70.87|71.97|71.97|71.99|71.98|71.98|71.99|71.98 20180102|UWT|17325E291|US17325E2919|VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI® Crude Oil Index ER|P|USD|1980782|561961|0|24.98|24.47|24.80|24.97|24.48|24.80|24.79|24.80|24.79|24.78|24.80|24.79 20180102|UXI|74347R727|US74347R7272|ProShares Ultra Industrials|P|USD|2963|347|0|73.27|72.46|73.10|73.64|72.76|73.10|73.38|73.45|73.41|73.40|73.45|73.42 20180102|UYG|74347X633|US74347X6334|ProShares Ultra Financials|P|USD|80743|21796|0|129.92|126.66|127.38|129.24|126.66|127.38|127.39|127.45|127.42|127.38|127.46|127.42 20180102|UYM|74347R776|US74347R7769|ProShares Ultra Basic Materials|P|USD|51382|4129|0|75.80|74.53|75.80|75.80|74.39|75.80|75.86|76.40|76.13|75.98|76.08|76.03 20180102|VAW|92204A801|US92204A8018|Vanguard Materials ETF|P|USD|262915|25459|0|138.87|137.33|138.83|138.86|137.35|138.83|138.84|138.87|138.85|138.84|138.87|138.85 20180102|VB|922908751|US9229087518|Vanguard Small-Cap ETF|P|USD|1154970|294838|0|148.98|147.87|148.98|148.98|147.96|148.98|148.97|148.98|148.97|148.97|148.98|148.97 20180102|VBK|922908595|US9229085959|Vanguard Small-Cap Growth ETF|P|USD|304192|26878|0|162.30|160.91|162.30|162.30|160.98|162.30|162.21|162.30|162.25|162.29|162.30|162.29 20180102|VBR|922908611|US9229086114|Vanguard Small-Cap Value ETF|P|USD|665560|73609|0|133.84|132.88|133.84|133.84|132.88|133.84|133.81|133.83|133.82|133.82|133.83|133.82 20180102|VCR|92204A108|US92204A1088|Vanguard Consumer Discretionary ETF|P|USD|138930|17434|0|158.15|156.22|158.06|158.11|156.72|158.06|158.08|158.12|158.10|158.08|158.15|158.11 20180102|VDC|92204A207|US92204A2078|Vanguard Consumer Staples ETF|P|USD|183393|23559|0|146.32|145.26|145.32|146.32|145.32|145.32|145.33|145.37|145.35|145.32|145.37|145.34 20180102|VDE|92204A306|US92204A3068|Vanguard Energy ETF|P|USD|442194|75275|0|100.81|98.87|100.73|100.80|99.30|100.73|100.74|100.78|100.76|100.74|100.78|100.76 20180102|VEA|921943858|US9219438580|Vanguard FTSE Developed Markets ETF|P|USD|9307813|1596470|0|45.26|44.99|45.25|45.25|44.99|45.25|45.24|45.25|45.24|45.25|45.26|45.25 20180102|VEGA|00768Y768|US00768Y7682|AdvisorShares STAR Global Buy-Write ETF|P|USD|1346|0|0|30.97|30.94|30.94|0|0|0|30.88|31.08|30.98|30.88|31.08|30.98 20180102|VEGI|464286350|US4642863504|iShares MSCI Global Agriculture Producers ETF|P|USD|17366|1732|0|29.56|29.40|29.54|29.54|29.44|29.54|29.41|29.53|29.47|29.41|29.54|29.47 20180102|VESH|92790A306|US92790A3068|Virtus Enhanced Short U.S. Equity ETF|P|USD|3417|710|0|22.42|22.36|22.36|22.43|22.36|22.36|22.33|22.81|22.57|22.33|22.81|22.57 20180102|VEU|922042775|US9220427754|Vanguard FTSE All-World Ex-US ETF|P|USD|3186434|539181|0|55.31|54.93|55.31|55.31|54.99|55.31|55.29|55.30|55.29|55.29|55.31|55.30 20180102|VFH|92204A405|US92204A4058|Vanguard Financials ETF|P|USD|873851|149201|0|70.43|69.70|69.99|70.43|69.70|69.99|69.97|69.99|69.98|69.97|69.99|69.98 20180102|VGFO|26923G848|US26923G8481|Virtus WMC Global Factor Opportunities ETF|P|USD|50|0|0|0.00|0.00|26.29|0|0|0|26.40|26.56|26.48|26.47|26.50|26.48 20180102|VGK|922042874|US9220428745|Vanguard FTSE Europe ETF|P|USD|3203054|758658|0|59.57|59.22|59.54|59.57|59.23|59.54|59.56|59.57|59.56|59.56|59.57|59.56 20180102|VGT|92204A702|US92204A7028|Vanguard Information Technology ETF|P|USD|1141904|196520|0|166.99|165.10|166.98|166.99|165.10|166.98|166.93|166.98|166.95|166.93|166.98|166.95 20180102|VHT|92204A504|US92204A5048|Vanguard Health Care ETF|P|USD|329556|62557|0|156.10|154.57|156.06|156.06|154.67|156.06|156.05|156.11|156.08|156.06|156.10|156.08 20180102|VIG|921908844|US9219088443|Vanguard Dividend Appreciation ETF|P|USD|881534|139566|0|102.46|102.13|102.39|102.42|102.13|102.39|102.36|102.37|102.36|102.36|102.37|102.36 20180102|VIOG|921932794|US9219327940|Vanguard S&P Small-Cap 600 Growth ETF|P|USD|43990|6276|0|146.94|145.91|146.44|146.93|146.06|146.44|146.39|146.52|146.45|146.41|146.44|146.42 20180102|VIOO|921932828|US9219328286|Vanguard S&P Small-Cap 600 ETF|P|USD|51848|19849|0|140.64|139.54|140.25|140.60|139.54|140.25|140.35|140.38|140.36|140.36|140.38|140.37 20180102|VIOV|921932778|US9219327783|Vanguard S&P Small-Cap 600 Value ETF|P|USD|37665|5865|0|133.75|132.77|133.56|133.71|132.77|133.56|133.65|133.69|133.67|133.65|133.69|133.67 20180102|VIS|92204A603|US92204A6038|Vanguard Industrials ETF|P|USD|268748|37309|0|143.38|142.43|143.38|143.38|142.46|143.38|143.27|143.29|143.28|143.27|143.29|143.28 20180102|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|P|USD|25728|10796|0|21.13|20.81|20.81|21.13|20.81|20.81|20.80|20.83|20.81|20.81|20.82|20.81 20180102|VIXY|74347W171|US74347W1716|ProShares VIX Short-Term Futures ETF|P|USD|945215|293805|0|23.14|22.31|22.33|23.14|22.31|22.33|22.34|22.35|22.34|22.34|22.35|22.34 20180102|VLU|78464A128|US78464A1280|SPDR S&P 1500 Value Tilt ETF|P|USD|31|2|0|0.00|0.00|102.00|102.21|102.21|102.00|102.46|102.66|102.56|102.46|102.66|102.56 20180102|VNLA|47103U886|US47103U8861|Janus Henderson Short Duration Income ETF|P|USD|73945|8216|0|50.16|50.12|50.14|50.15|50.13|50.14|50.13|50.14|50.13|50.13|50.15|50.14 20180102|VNM|92189F817|US92189F8178|VanEck Vectors Vietnam ETF|P|USD|346106|77856|0|18.00|17.83|18.00|18.00|17.84|18.00|17.96|17.97|17.96|17.96|17.97|17.96 20180102|VNQ|922908553|US9229085538|Vanguard REIT ETF|P|USD|4638735|1232717|0|83.17|82.40|82.67|83.17|82.41|82.67|82.66|82.67|82.66|82.67|82.68|82.67 20180102|VO|922908629|US9229086296|Vanguard Mid-Cap ETF|P|USD|694411|63261|0|155.82|154.97|155.82|155.82|154.99|155.82|155.77|155.80|155.78|155.77|155.80|155.78 20180102|VOE|922908512|US9229085124|Vanguard Mid-Cap Value ETF|P|USD|345402|68406|0|112.20|111.67|112.12|112.19|111.75|112.12|112.17|112.21|112.19|112.17|112.21|112.19 20180102|VOO|922908363|US9229083632|Vanguard S&P 500 ETF|P|USD|2782684|983782|0|247.09|245.73|247.09|247.09|245.76|247.09|247.01|247.03|247.02|247.02|247.03|247.02 20180102|VOOG|921932505|US9219325050|Vanguard S&P 500 Growth ETF|P|USD|108504|15494|0|138.30|137.34|138.30|138.30|137.37|138.30|138.24|138.28|138.26|138.23|138.28|138.25 20180102|VOOV|921932703|US9219327031|Vanguard S&P 500 Value ETF|P|USD|104862|7105|0|110.57|110.14|110.56|110.56|110.29|110.56|110.57|110.63|110.60|110.57|110.65|110.61 20180102|VOT|922908538|US9229085389|Vanguard Mid-Cap Growth ETF|P|USD|352692|55684|0|128.74|127.91|128.72|128.74|127.94|128.72|128.71|128.73|128.72|128.72|128.73|128.72 20180102|VOX|92204A884|US92204A8844|Vanguard Telecommunication Services ETF|P|USD|121928|27684|0|91.91|90.75|91.63|91.86|90.76|91.63|91.64|91.65|91.64|91.64|91.65|91.64 20180102|VPL|922042866|US9220428661|Vanguard FTSE Pacific ETF|P|USD|396475|52279|0|73.50|73.12|73.48|73.48|73.13|73.48|73.44|73.47|73.45|73.44|73.47|73.45 20180102|VPU|92204A876|US92204A8760|Vanguard Utilities ETF|P|USD|215088|40576|0|116.77|115.28|115.59|116.64|115.30|115.59|115.60|115.63|115.61|115.60|115.63|115.61 20180102|VQT|06740C337|US06740C3372|Barclays ETN+ S&P VEQTOR ETN|P|USD|10771|186|0|158.40|158.35|158.35|160.40|158.35|158.35|158.46|158.83|158.64|157.91|158.83|158.37 20180102|VRP|73937B597|US73937B5975|PowerShares Variable Rate Preferred Portfolio|P|USD|249316|22580|0|25.68|25.56|25.59|25.64|25.56|25.59|25.57|25.59|25.58|25.57|25.59|25.58 20180102|VSS|922042718|US9220427184|Vanguard FTSE All-World EX-US Small-Cap Index Fund|P|USD|260027|27156|0|120.44|119.51|120.38|120.38|119.97|120.38|120.34|120.44|120.39|120.34|120.44|120.39 20180102|VT|922042742|US9220427424|Vanguard Total World Stock ETF|P|USD|1267705|148421|0|74.91|74.51|74.91|74.91|74.51|74.91|74.90|74.91|74.90|74.90|74.91|74.90 20180102|VTEB|922907746|US9229077469|Vanguard Tax-Exempt Bond Index Fund|P|USD|431819|44315|0|51.68|51.59|51.60|51.67|51.59|51.60|51.59|51.60|51.59|51.59|51.60|51.59 20180102|VTI|922908769|US9229087690|Vanguard Total Stock Market ETF|P|USD|3699677|652036|0|138.22|137.44|138.22|138.22|137.45|138.22|138.21|138.22|138.21|138.21|138.22|138.21 20180102|VTV|922908744|US9229087443|Vanguard Value ETF|P|USD|1925989|212156|0|106.75|106.33|106.65|106.67|106.33|106.65|106.65|106.66|106.65|106.65|106.66|106.65 20180102|VUG|922908736|US9229087369|Vanguard Growth ETF|P|USD|1237180|166546|0|142.27|141.05|142.25|142.25|141.09|142.25|142.25|142.27|142.26|142.25|142.26|142.25 20180102|VV|922908637|US9229086379|Vanguard Large-Cap ETF|P|USD|251907|55746|0|123.50|122.93|123.49|123.50|123.09|123.49|123.49|123.51|123.50|123.49|123.52|123.50 20180102|VWO|922042858|US9220428588|Vanguard FTSE Emerging Markets ETF|P|USD|17804518|3591432|0|46.74|46.45|46.70|46.73|46.45|46.70|46.71|46.72|46.71|46.71|46.72|46.71 20180102|VXF|922908652|US9229086528|Vanguard Extended Market ETF|P|USD|1165490|160445|0|112.71|111.88|112.71|112.71|111.98|112.71|112.70|112.71|112.70|112.70|112.71|112.70 20180102|VXX|06746L422|US06746L4225|iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019|P|USD|31775710|8940939|0|27.90|26.89|26.95|27.90|26.89|26.95|26.94|26.95|26.94|26.94|26.95|26.94 20180102|VXZ|06740Q260|US06740Q2600|iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019|P|USD|177517|53594|0|17.49|17.21|17.22|17.49|17.21|17.22|17.21|17.22|17.21|17.21|17.22|17.21 20180102|VYM|921946406|US9219464065|Vanguard High Dividend Yield ETF|P|USD|1534383|210372|0|86.07|85.67|85.92|85.93|85.67|85.92|85.92|85.94|85.93|85.92|85.93|85.92 20180102|WBAL|97717Y816|US97717Y8167|WisdomTree Balanced Income Fund|P|USD|102|102|0|25.04|25.04|25.04|25.04|25.04|25.04|25.00|25.06|25.03|25.00|25.04|25.02 20180102|WBIA|00400R106|US00400R1068|WBI Tactical SMGD Shares|P|USD|9465|100|0|25.17|25.05|25.05|25.31|25.05|25.05|25.12|25.16|25.14|25.12|25.16|25.14 20180102|WBIB|00400R205|US00400R2058|WBI Tactical SMV Shares|P|USD|16615|249|0|26.39|26.26|26.31|26.31|26.28|26.31|26.34|26.39|26.36|26.34|26.39|26.36 20180102|WBIC|00400R304|US00400R3049|WBI Tactical SMY Shares|P|USD|16392|265|0|22.43|22.30|22.35|22.58|22.35|22.35|22.40|22.43|22.41|22.40|22.44|22.42 20180102|WBID|00400R403|US00400R4039|WBI Tactical SMQ Shares|P|USD|17975|7|0|24.51|24.37|24.45|24.68|24.45|24.45|24.47|24.51|24.49|24.47|24.51|24.49 20180102|WBIE|00400R502|US00400R5028|WBI Tactical LCGD Shares|P|USD|10944|103|0|26.03|25.97|26.03|26.22|25.97|26.03|26.01|26.07|26.04|26.01|26.07|26.04 20180102|WBIF|00400R601|US00400R6018|WBI Tactical LCV Shares|P|USD|17574|276|0|28.87|28.78|28.85|28.85|28.82|28.85|28.84|28.89|28.86|28.84|28.89|28.86 20180102|WBIG|00400R700|US00400R7008|WBI Tactical LCY Shares|P|USD|19642|410|0|25.93|25.86|25.93|26.09|25.88|25.93|25.92|25.96|25.94|25.92|25.97|25.94 20180102|WBIH|00400R882|US00400R8824|WBI Tactical High Income Shares|P|USD|169955|6771|0|24.93|24.86|24.90|25.05|24.87|24.90|24.90|24.92|24.91|24.90|24.93|24.91 20180102|WBII|00400R874|US00400R8741|WBI Tactical Income Shares|P|USD|13083|1414|0|25.29|25.25|25.29|25.29|25.24|25.29|25.28|25.30|25.29|25.28|25.30|25.29 20180102|WBIL|00400R809|US00400R8097|WBI Tactical LCQ Shares|P|USD|10819|13|0|27.45|27.38|27.41|27.67|27.41|27.41|27.45|27.46|27.45|27.45|27.46|27.45 20180102|WBIR|00400R866|US00400R8667|WBI Tactical Rotation Shares|P|USD|8578|225|0|25.61|25.57|25.61|25.61|25.60|25.61|25.59|25.63|25.61|25.60|25.64|25.62 20180102|WBIY|00400R858|US00400R8584|WBI Power FactorTM High Dividend ETF|P|USD|20316|302|0|26.88|26.81|26.88|26.88|26.76|26.88|26.91|26.93|26.92|26.91|26.93|26.92 20180102|WCHN|97717Y832|US97717Y8324|WisdomTree ICBCCS S&P China 500 Fund|P|USD|3282|30|0|31.91|31.84|31.91|31.92|31.91|31.91|31.88|31.95|31.91|31.92|31.97|31.94 20180102|WDIV|78463X459|US78463X4593|SPDR S&P Global Dividend ETF|P|USD|10305|634|0|70.99|70.79|70.97|70.99|70.89|70.97|70.95|70.98|70.96|70.95|70.98|70.96 20180102|WDRW|25460E802|US25460E8021|Direxion Daily Regional Banks Bear 3X Shares|P|USD|1387|0|0|31.12|30.35|31.01|0|0|0|30.64|30.67|30.65|30.64|30.67|30.65 20180102|WEAT|88166A508|US88166A5083|Teucrium Wheat Fund|P|USD|237553|32905|0|6.10|6.00|6.08|6.09|6.00|6.08|6.08|6.09|6.08|6.08|6.09|6.08 20180102|WEET|06740P270|US06740P2700|iPath® Pure Beta Grains ETN|P|USD|6696|3900|0|32.12|30.86|30.96|32.12|30.86|30.96|30.89|30.96|30.92|30.89|31.00|30.94 20180102|WEXP|97717X453|US97717X4530|WisdomTree U.S. Export and Multinational Fund|P|USD|2|0|0|0.00|0.00|31.55|0|0|0|31.75|33.01|32.38|31.87|32.21|32.04 20180102|WIL|06742W430|US06742W4309|Barclays Women in Leadership ETN|P|USD|55|55|0|0.00|0.00|67.10|67.14|67.14|67.10|53.00|84.53|68.76|66.83|67.46|67.14 20180102|WIP|78464A490|US78464A4904|SPDR Citi International Government Inflation-Protected Bond ETF|P|USD|331517|9154|0|57.79|57.52|57.62|57.79|57.54|57.62|57.61|57.62|57.61|57.61|57.62|57.61 20180102|WMCR|18383M308|US18383M3088|Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)|P|USD|7724|4822|0|36.56|33.27|35.76|36.36|33.27|35.76|35.55|36.20|35.87|35.70|36.36|36.03 20180102|WMW|25153Q708|US25153Q7088|ELEMENTS ETN MSTR Wide Moat FC TR|P|USD|139|0|0|30.01|30.01|30.01|0|0|0|30.01|30.48|30.24|29.90|30.48|30.19 20180102|WPS|464288422|US4642884229|iShares International Developed Property ETF|P|USD|82746|13561|0|40.06|39.70|39.88|40.06|39.73|39.88|39.88|40.06|39.97|39.88|40.07|39.97 20180102|WREI|18383M472|US18383M4722|Wilshire US REIT ETF|P|USD|879|184|0|47.19|47.06|47.19|47.19|47.01|47.19|47.00|47.21|47.10|47.00|47.13|47.06 20180102|WSKY|26924G821|US26924G8217|Spirited Funds/ETFMG Whiskey & Spirits ETF|P|USD|11330|1671|0|34.50|34.00|34.31|34.31|34.05|34.31|34.00|34.36|34.18|34.00|34.36|34.18 20180102|WTID|90274E125|US90274E1257|UBS ETRACS - ProShares Daily 3x Inverse Crude ETN|P|USD|25090|7601|0|15.30|15.04|15.09|15.30|15.04|15.09|15.02|15.14|15.08|15.02|15.14|15.08 20180102|WTIU|90274E117|US90274E1174|UBS ETRACS - ProShares Daily 3x Long Crude ETN|P|USD|2068|585|0|23.88|23.58|23.77|23.88|23.58|23.77|23.76|23.97|23.86|23.76|23.97|23.86 20180102|WTMF|97717W125|US97717W1255|WisdomTree Managed Futures Strategy Fund|P|USD|29595|1559|0|40.04|39.85|39.98|39.99|39.95|39.98|39.88|39.98|39.93|39.88|39.98|39.93 20180102|WTRX|28622M100|US28622M1009|Summit Water ETF|P|USD|715|0|0|31.77|31.52|31.52|0|0|0|31.50|31.75|31.62|31.50|31.70|31.60 20180102|WUSA|97717X495|US97717X4951|WisdomTree U.S. Domestic Economy Fund|P|USD|10|0|0|0.00|0.00|31.46|0|0|0|31.27|31.73|31.50|31.27|31.73|31.50 20180102|XAR|78464A631|US78464A6313|SPDR S&P Aerospace & Defense ETF|P|USD|165170|59361|0|83.89|83.28|83.72|83.84|83.32|83.72|83.71|83.73|83.72|83.71|83.72|83.71 20180102|XBI|78464A870|US78464A8707|SPDR S&P Biotech ETF|P|USD|6037026|958102|0|87.24|84.30|87.21|87.22|84.30|87.21|87.21|87.24|87.22|87.21|87.24|87.22 20180102|XCEM|19762B202|US19762B2025|Columbia EM Core ex-China ETF|P|USD|1788|501|0|27.82|27.51|27.69|27.72|27.51|27.69|27.51|27.74|27.62|27.54|28.08|27.81 20180102|XES|78464A748|US78464A7485|SPDR S&P Oil & Gas Equipment & Services ETF|P|USD|574364|168547|0|17.50|16.93|17.46|17.49|16.93|17.46|17.46|17.48|17.47|17.46|17.48|17.47 20180102|XHB|78464A888|US78464A8889|SPDR S&P Homebuilders ETF|P|USD|1079934|283670|0|44.46|44.17|44.45|44.46|44.18|44.45|44.44|44.46|44.45|44.45|44.46|44.45 20180102|XHE|78464A581|US78464A5810|SPDR S&P Health Care Equipment ETF|P|USD|27295|3676|0|65.39|64.55|65.34|65.34|64.60|65.34|65.10|65.33|65.21|65.10|65.34|65.22 20180102|XHS|78464A573|US78464A5737|SPDR S&P Health Care Services ETF|P|USD|8012|2251|0|62.47|61.70|62.35|62.35|61.70|62.35|62.42|62.60|62.51|62.45|62.51|62.48 20180102|XINA|78463X210|US78463X2100|SPDR MSCI China A Shares IMI ETF|P|USD|403|400|0|24.57|24.42|24.57|24.57|24.42|24.57|24.40|24.43|24.41|24.57|24.66|24.61 20180102|XITK|78464A110|US78464A1108|SPDR FactSet Innovative Technology ETF|P|USD|2297|1207|0|79.27|78.46|79.25|79.25|78.42|79.25|79.34|79.47|79.40|79.36|79.47|79.41 20180102|XIVH|90274D150|US90274D1506|VelocityShares VIX Short Volatility Hedged ETN|P|USD|2699|1045|0|79.56|77.87|79.56|79.56|78.09|79.56|79.55|79.85|79.70|79.55|79.84|79.69 20180102|XKFS|78468R671|US78468R6716|SPDR Kensho Future Security ETF|P|USD|78826|0|0|30.14|30.04|30.06|0|0|0|30.08|30.15|30.11|30.08|30.15|30.11 20180102|XKII|78468R697|US78468R6971|SPDR Kensho Intelligent Structures ETF|P|USD|84967|1600|0|30.24|30.23|30.23|30.23|30.23|30.23|30.27|30.32|30.29|30.27|30.32|30.29 20180102|XKST|78468R689|US78468R6898|SPDR Kensho Smart Mobility ETF|P|USD|78675|0|0|30.15|29.98|30.15|0|0|0|30.16|30.24|30.20|30.16|30.24|30.20 20180102|XLB|81369Y100|US81369Y1001|Materials Select Sector SPDR Fund|P|USD|8977796|1826397|0|61.41|60.69|61.39|61.40|60.73|61.39|61.39|61.40|61.39|61.39|61.40|61.39 20180102|XLE|81369Y506|US81369Y5069|Energy Select Sector SPDR Fund|P|USD|14890451|3442409|0|73.53|72.39|73.45|73.53|72.39|73.45|73.45|73.46|73.45|73.45|73.46|73.45 20180102|XLF|81369Y605|US81369Y6059|Financial Select Sector SPDR Fund|P|USD|55429355|13292789|0|28.09|27.79|27.92|28.09|27.79|27.92|27.91|27.92|27.91|27.91|27.92|27.91 20180102|XLG|78355W205|US78355W2052|Guggenheim S&P 500 Top 50 ETF|P|USD|55824|17401|0|191.49|190.67|191.41|191.49|190.67|191.41|191.49|191.55|191.52|191.49|191.56|191.52 20180102|XLI|81369Y704|US81369Y7040|Industrial Select Sector SPDR Fund|P|USD|14903889|3218521|0|76.13|75.57|76.12|76.13|75.58|76.12|76.11|76.12|76.11|76.11|76.12|76.11 20180102|XLK|81369Y803|US81369Y8030|Technology Select Sector SPDR Fund|P|USD|13721285|4520116|0|64.74|64.05|64.74|64.74|64.06|64.74|64.72|64.73|64.72|64.72|64.73|64.72 20180102|XLP|81369Y308|US81369Y3080|Consumers Staples Select Sector SPDR Fund|P|USD|20146722|4843121|0|57.02|56.53|56.54|57.02|56.53|56.54|56.56|56.58|56.57|56.57|56.58|56.57 20180102|XLRE|81369Y860|US81369Y8600|Real Estate Select Sector SPDR Fund|P|USD|1744314|541351|0|33.04|32.71|32.75|33.00|32.72|32.75|32.73|32.74|32.73|32.73|32.74|32.73 20180102|XLU|81369Y886|US81369Y8865|Utilities Select Sector SPDR Fund|P|USD|12269054|2822542|0|52.74|52.03|52.19|52.73|52.03|52.19|52.19|52.20|52.19|52.19|52.20|52.19 20180102|XLV|81369Y209|US81369Y2090|Health Care Select Sector SPDR Fund|P|USD|6708904|1912560|0|83.65|82.87|83.61|83.65|82.88|83.61|83.60|83.61|83.60|83.60|83.61|83.60 20180102|XLY|81369Y407|US81369Y4070|Consumer Discretionary Select Sector SPDR Fund|P|USD|4894036|1032040|0|100.19|99.11|100.19|100.19|99.11|100.19|100.12|100.13|100.12|100.12|100.13|100.12 20180102|XME|78464A755|US78464A7550|SPDR S&P Metals & Mining ETF|P|USD|5942300|814118|0|37.72|36.50|37.70|37.72|36.50|37.70|37.72|37.73|37.72|37.71|37.73|37.72 20180102|XMLV|73937B647|US73937B6478|PowerShares S&P MidCap Low Volatility Portfolio|P|USD|173280|19634|0|45.55|45.25|45.42|45.54|45.25|45.42|45.38|45.40|45.39|45.38|45.40|45.39 20180102|XMPT|92189F460|US92189F4607|VanEck Vectors CEF Municipal Income ETF|P|USD|42933|3309|0|26.70|26.61|26.70|26.70|26.65|26.70|26.68|26.70|26.69|26.68|26.70|26.69 20180102|XMX|97717X222|US97717X2229|WisdomTree Global ex-Mexico Equity Fund|P|USD|801|500|0|29.80|29.78|29.78|29.78|29.78|29.78|29.83|29.85|29.84|29.82|29.85|29.83 20180102|XNTK|78464A102|US78464A1025|SPDR NYSE Technology ETF|P|USD|42547|4051|0|85.58|84.28|85.58|85.58|84.28|85.58|85.56|85.61|85.58|85.56|85.62|85.59 20180102|XOP|78464A730|US78464A7303|SPDR S&P Oil & Gas Exploration & Production ETF|P|USD|17124365|3734429|0|38.23|37.49|38.22|38.23|37.49|38.22|38.21|38.22|38.21|38.21|38.22|38.21 20180102|XPH|78464A722|US78464A7220|SPDR S&P Pharmaceuticals ETF|P|USD|44938|10003|0|44.21|43.57|44.07|44.20|43.57|44.07|44.07|44.10|44.08|44.07|44.10|44.08 20180102|XPP|74347X880|US74347X8801|ProShares Ultra FTSE China 50 of PROSHARES TRUST|P|USD|13051|5717|0|89.41|88.40|89.41|89.41|88.40|89.41|89.23|89.51|89.37|89.08|89.51|89.29 20180102|XRLV|73937B563|US73937B5637|PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio|P|USD|59292|6994|0|34.07|33.80|33.83|34.07|33.81|33.83|33.85|33.88|33.86|33.85|33.88|33.86 20180102|XRT|78464A714|US78464A7147|SPDR S&P Retail ETF|P|USD|3760899|725734|0|46.11|45.30|46.01|46.11|45.50|46.01|45.98|45.99|45.98|45.98|45.99|45.98 20180102|XSD|78464A862|US78464A8624|SPDR S&P Semiconductor ETF|P|USD|98073|24433|0|72.05|70.06|72.05|72.05|70.06|72.05|72.00|72.03|72.01|72.00|72.03|72.01 20180102|XSLV|73937B639|US73937B6395|PowerShares S&P SmallCap Low Volatility Portfolio|P|USD|273433|34284|0|46.50|46.07|46.24|46.50|46.07|46.24|46.24|46.26|46.25|46.24|46.26|46.25 20180102|XSOE|97717X578|US97717X5784|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|USD|59164|11026|0|32.63|32.20|32.63|32.63|32.20|32.63|32.56|32.64|32.60|32.56|32.64|32.60 20180102|XSW|78464A599|US78464A5992|SPDR S&P Software & Services ETF|P|USD|5421|240|0|69.77|69.36|69.57|69.68|69.57|69.57|69.75|69.83|69.79|69.75|69.86|69.80 20180102|XTH|78468R119|US78468R1196|SPDR S&P Technology Hardware ETF|P|USD|1887|270|0|73.76|72.85|73.75|73.75|72.85|73.75|73.76|73.97|73.86|73.64|73.97|73.80 20180102|XTL|78464A540|US78464A5406|SPDR S&P Telecom ETF|P|USD|20270|2709|0|69.19|68.65|69.19|69.19|68.65|69.19|69.15|69.25|69.20|69.15|69.26|69.20 20180102|XTN|78464A532|US78464A5323|SPDR S&P Transportation ETF|P|USD|56545|9121|0|66.12|65.31|66.12|66.12|65.56|66.12|66.15|66.19|66.17|66.15|66.19|66.17 20180102|XVZ|06741L609|US06741L6092|iPath® S&P 500 Dynamic VIX ETN|P|USD|1725|401|0|22.95|22.87|22.90|23.03|22.87|22.90|22.71|22.97|22.84|22.77|22.88|22.82 20180102|XWEB|78468R127|US78468R1279|SPDR S&P Internet ETF|P|USD|558|287|0|68.57|68.26|68.57|68.57|67.68|68.57|68.57|68.79|68.68|68.47|68.93|68.70 20180102|XXV|06740L592|US06740L5921|IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN|P|USD|1|0|0|0.00|0.00|38.00|0|0|0|38.02|38.07|38.04|38.02|38.07|38.04 20180102|YANG|25490K836|US25490K8365|Direxion Daily FTSE China Bear 3X Shares|P|USD|771136|152947|0|5.43|5.31|5.32|5.43|5.32|5.32|5.32|5.33|5.32|5.32|5.33|5.32 20180102|YAO|18385P101|US18385P1012|Guggenheim China All-Cap ETF|P|USD|5224|776|0|35.99|35.59|35.78|35.82|35.62|35.78|35.78|36.06|35.92|35.78|36.13|35.95 20180102|YCL|74347W270|US74347W2706|ProShares Ultra Yen|P|USD|195|10|0|0.00|0.00|57.45|57.69|57.69|57.45|57.63|57.76|57.69|57.69|57.76|57.72 20180102|YCS|74347W569|US74347W5691|ProShares UltraShort Yen|P|USD|53874|13168|0|74.52|74.16|74.41|74.48|74.20|74.41|74.38|74.43|74.40|74.38|74.43|74.40 20180102|YINN|25459W771|US25459W7719|Direxion Daily FTSE China Bull 3X Shares|P|USD|1039643|260441|0|37.59|36.87|37.52|37.59|36.88|37.52|37.54|37.60|37.57|37.54|37.60|37.57 20180102|YLD|74255Y102|US74255Y1029|Principal EDGE Active Income ETF|P|USD|1404|300|0|41.25|41.21|41.21|41.21|41.21|41.21|40.76|42.07|41.41|41.24|41.26|41.25 20180102|YMLI|92189F569|US92189F5695|VanEck Vectors High Income Infrastructure MLP ETF|P|USD|6383|889|0|13.88|13.55|13.78|13.78|13.56|13.78|13.73|13.80|13.76|13.73|13.80|13.76 20180102|YMLP|92189F288|US92189F2882|VanEck Vectors High Income MLP ETF|P|USD|6914|1407|0|24.16|23.54|24.10|24.16|23.54|24.10|24.07|24.19|24.13|24.07|24.19|24.13 20180102|YXI|74347X658|US74347X6581|ProShares Short FTSE China 50 of PROSHARES TRUST|P|USD|34609|16268|0|18.71|18.60|18.60|18.99|18.60|18.60|18.51|18.68|18.59|18.51|18.71|18.61 20180102|YYY|301505301|US3015053016|YieldShares High Income ETF|P|USD|100386|5236|0|19.55|19.46|19.46|19.53|19.46|19.46|19.46|19.48|19.47|19.46|19.48|19.47 20180102|ZMLP|25459Y298|US25459Y2981|Direxion Zacks MLP High Income Index Shares|P|USD|16787|3402|0|16.47|16.07|16.41|16.41|16.11|16.41|16.35|16.42|16.38|16.39|16.42|16.40 20180102|ZROZ|72201R882|US72201R8824|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|USD|20979|9602|0|120.39|118.59|119.02|120.39|118.61|119.02|118.73|119.22|118.97|119.02|119.22|119.12 20180102|ZSL|74347W114|US74347W1146|ProShares UltraShort Silver|P|USD|31828|7984|0|30.79|30.45|30.51|30.79|30.50|30.51|30.48|30.55|30.51|30.48|30.55|30.51