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