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ETF Stocks List

Symbol Grade Name % Change
AAXJ A iShares MSCI All Country Asia ex Japan Index Fund 0.38
ACWI A iShares MSCI ACWI Index Fund 0.05
ACWX A iShares MSCI ACWI ex US Index Fund -0.22
ADRE A BLDRS Emerging Markets 50 ADR Index Fund -0.22
AINV C Apollo Investment Corporation - Closed End Fund 1.91
ARCC C Ares Capital Corporation - Closed End Fund 0.14
BIB A ProShares Ultra Nasdaq Biotechnology -2.05
BICK A First Trust BICK Index Fund 0.00
BIS F ProShares UltraShort Nasdaq Biotechnology 1.81
BNDX D Vanguard Total International Bond ETF -0.25
CARZ A First Trust NASDAQ Global Auto Index Fund 1.11
CGO A Calamos Global Total Return Fund 0.00
CHI A Calamos Convertible Opportunities and Income Fund 0.00
CHW A Calamos Global Dynamic Income Fund 0.50
CHY A Calamos Convertible and High Income Fund -0.20
CSQ A Calamos Strategic Total Return Fund 0.47
CUBA C The Herzfeld Caribbean Basin Fund, Inc. 0.00
DGRE A WisdomTree Emerging Markets Dividend Growth Fund 0.00
DGRS B WisdomTree U.S. SmallCap Dividend Growth Fund 0.00
DGRW A WisdomTree U.S. Dividend Growth Fund -0.11
DXJS B WisdomTree Japan Hedged SmallCap Equity Fund 0.00
EEMA A iShares MSCI Emerging Markets Asia Index Fund 0.43
EMCB C WisdomTree Emerging Markets Corporate Bond Fund 0.00
EMIF C iShares S&P Emerging Markets Infrastructure Index Fund -1.11
EUFN D iShares MSCI Europe Financials Sector Index Fund -0.06
FTCS A First Trust Capital Strength ETF -0.06
FTSL A First Trust Senior Loan Fund ETF -0.44
FUND A Royce Focus Trust, Inc. - Closed End Fund 0.40
GLDI F Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes -0.31
GNMA F iShares Barclays GNMA Bond Fund 0.03
GRID C First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00
HYLS A First Trust High Yield Long/Short ETF -0.53
IBB A iShares Nasdaq Biotechnology Index Fund -0.72
ICLN D iShares S&P Global Clean Energy Index Fund 3.16
IFGL C iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund -0.86
IGOV B iShares S&P/Citigroup International Treasury Bond Fund -0.09
INDY A iShares S&P India Nifty 50 Index Fund -0.29
ISHG B iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 0.00
KWEB A KraneShares CSI China Internet ETF 0.01
MDIV C First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund -1.36
ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.62
PNQI A PowerShares Nasdaq Internet Portfolio -0.21
PRFZ A PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.00
PSCC A PowerShares S&P SmallCap Consumer Staples Portfolio -0.21
PSCD A PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.11
PSCE C PowerShares S&P SmallCap Energy Portfolio -2.40
PSCF B PowerShares S&P SmallCap Financials Portfolio 0.00
PSCH A PowerShares S&P SmallCap Health Care Portfolio -1.17
PSCI A PowerShares S&P SmallCap Industrials Portfolio 0.00
PSCM C PowerShares S&P SmallCap Materials Portfolio 0.00
PSCT A PowerShares S&P SmallCap Information Technology Portfolio 0.00
PSCU A PowerShares S&P SmallCap Utilities Portfolio 0.00
QABA B First Trust NASDAQ ABA Community Bank Index Fund -1.40
QCLN B First Trust NASDAQ Clean Edge Green Energy Index Fund 1.94
QQEW A First Trust NASDAQ-100 Equal Weighted Index Fund -0.07
QQQ A PowerShares QQQ Trust, Series 1 0.65
CHIC A Global X MSCI China Communication Services ETF 0.00
QQQX B NASDAQ Premium Income and Growth Fund Inc. 0.77
QQXT A First Trust NASDAQ-100 Ex-Technology Sector Index Fund -0.54
QTEC A First Trust NASDAQ-100- Technology Index Fund 0.05
SKYY A First Trust ISE Cloud Computing Index Fund -0.04
SOCL A Global X Social Media Index ETF 0.72
SOXX B iShares PHLX SOX Semiconductor Sector Index Fund 0.64
SQQQ F ProShares UltraPro Short QQQ -2.13
SVVC C Firsthand Technology Value Fund, Inc. -0.48
TDIV A First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund 0.35
OXSQ D Oxford Square Capital Corp. -0.84
TQQQ A ProShares UltraPro QQQ -48.99
VCIT D Vanguard Intermediate-Term Corporate Bond ETF -0.08
VCLT F Vanguard Long-Term Corporate Bond ETF -0.62
VCSH A Vanguard Short-Term Corporate Bond ETF 0.00
VGIT F Vanguard Intermediate -Term Government Bond ETF -0.05
VGLT F Vanguard Long-Term Government Bond ETF -0.50
VGSH F Vanguard Short-Term Government ETF -0.01
VMBS F Vanguard Mortgage-Backed Securities ETF -0.01
VNQI B Vanguard Global ex-U.S. Real Estate ETF -1.21
VONE A Vanguard Russell 1000 ETF 0.04
VONG A Vanguard Russell 1000 Growth ETF 0.66
VONV A Vanguard Russell 1000 Value ETF -0.44
VTHR A Vanguard Russell 3000 ETF 0.00
VTIP A Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03
VTWG A Vanguard Russell 2000 Growth ETF -0.31
VTWO A Vanguard Russell 2000 ETF -0.87
VTWV A Vanguard Russell 2000 Value ETF -0.76
VWOB F Vanguard Emerging Markets Government Bond ETF -0.01
VXUS A Vanguard Total International Stock ETF -0.01
WOOD B iShares S&P Global Timber & Forestry Index Fund 0.69
FID B First Trust S&P International Dividend Aristocrats ETF 0.00
AADR A WCM BNY Mellon Focused Growth ADR ETF 0.00
ACP B Avenue Income Credit Strategies Fund 0.18
ACWV B iShares MSCI All Country World Minimum Volatility Index Fund -0.41
ADX A Adams Express Company (The) 0.11
AFB B AllianceBernstein National Municipal Income Fund Inc 0.00
AFK A Market Vectors-Africa Index ETF -0.21
AFT B Apollo Senior Floating Rate Fund Inc. 0.27
AGD A Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 0.00
AGG F iShares Core Total U.S. Bond Market ETF -0.13
AGQ C ProShares Ultra Silver -0.65
AGZ F iShares Agency Bond ETF 0.01
AIA A iShares Asia 50 ETF 1.19
AIF C Apollo Tactical Income Fund Inc. 0.00
ALFA A AlphaClone Alternative Alpha ETF 0.00
AMJ C JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN -2.24
AMLP C Alerian MLP ETF -2.09
ANGL A Market Vectors Fallen Angel High Yield Bond -0.28
AOA A iShares Aggressive Allocation ETF -0.07
AOD A Alpine Total Dynamic Dividend Fund -0.05
AOK A iShares Conservative Allocation ETF -0.14
AOM A iShares Moderate Allocation ETF -0.08
AOR A iShares Growth Allocation ETF 0.00
ARDC B Ares Dynamic Credit Allocation Fund, Inc. 0.55
ARGT A Global X FTSE Argentina 20 ETF -0.94
ASEA B Global X FTSE ASEAN 40 ETF 0.29
ASG A Liberty All-Star Growth Fund, Inc. -0.55
ATMP C Barclays ETN Plus Select MLP -2.24
AVK A Advent Claymore Convertible Securities and Income Fund 0.12
AWF B Alliancebernstein Global High Income Fund 0.39
AWP C Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 0.00
BAB B PowerShares Build America Bond Portfolio -0.21
BAF B BlackRock Municipal Income Investment Quality Trust 0.00
BBF B BlackRock Municipal Income Investment Trust 0.00
BBH A Market Vectors Biotech ETF -0.28
BBK B Blackrock Municipal Bond Trust 0.00
BBN F BlackRock Build America Bond Trust -0.15
BCM A iPath Pure Beta Broad Commodity ETN 0.00
BCV B Bancroft Fund, Ltd. 0.00
BCX A BlackRock Resources -0.77
BDJ D Blackrock Enhanced Equity Dividend Trust 0.00
BFK C BlackRock Municipal Income Trust -0.18
BFOR A Barron's 400 0.00
BFY B BlackRock New York Municipal Income Trust II 0.28
BFZ B BlackRock California Municipal Income Trust 0.14
BGB C Blackstone / GSO Strategic Credit Fund 0.22
BGH C Babson Capital Global Short Duration High Yield Fund 0.26
BGR C BlackRock Energy and Resources Trust -2.36
BGT B BlackRock Floating Rate Income Trust -0.08
BGX C Blackstone GSO Long Short Credit Income Fund 0.54
BGY A BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. -0.17
BHK B Blackrock Core Bond Trust Blackrock Core Bond Trust -0.42
BHV F BlackRock Virginia Municipal Bond Trust 0.00
BIF B Boulder Growth & Income Fund, Inc. -0.04
BIL F SPDR Barclays 1-3 Month T-Bill ETF -0.01
BIT A BlackRock Multi-Sector Income Trust -0.17
BIV F Vanguard Intermediate-Term Bond ETF -0.04
BIZD C Market Vectors BDC Income ETF 0.73
BJK A Market Vectors Gaming ETF -0.08
BKF A iShares MSCI BRIC Index Fund -0.50
BKLN B PowerShares Exchange-Traded Fund Trust ETF 0.00
BKN B BlackRock Investment Quality Municipal Trust Inc. (The) 0.47
BKT D BlackRock Income Trust Inc. (The) 0.05
BLE B BlackRock Municipal Income Trust II -0.36
BLV F Vanguard Long-Term Bond ETF -0.56
BME A Blackrock Health Sciences Trust 0.00
BND F Vanguard Total Bond Market ETF -0.10
BNO C United States Brent Oil Fund, LP ETV 0.58
BNY B BlackRock New York Municipal Income Trust 0.00
BOE A Blackrock Global Opportunities Equity Trust -0.45
BOIL F ProShares Ultra DJ UBS Natural Gas -4.34
BOND B PIMCO Total Return Exchange-Traded Fund -0.10
BRF C Market Vectors Brazil Small-Cap ETF 0.00
BRZU F Direxion Daily Brazil Bull 3X Shares -5.43
BSCL F Guggenheim BulletShares 2021 Corporate Bond ETF -0.02
BSCM F Guggenheim BulletShares 2022 Corporate Bond ETF -0.02
BSD B BlackRock Strategic Municipal Trust Inc. (The) 0.00
BSE B Blackrock New York Municipal Income Quality Trust 0.00
BSL C Blackstone GSO Senior Floating Rate Term Fund 0.05
BSV F Vanguard Short-Term Bond ETF -0.01
BTA B BlackRock Long-Term Municipal Advantage Trust 0.24
BTO C John Hancock Financial Opportunities Fund -2.34
BTT B BlackRock Municipal Target Term Trust Inc. (The) -0.08
BTZ A BlackRock Credit Allocation Income Trust -0.07
BUI B BlackRock Utility and Infrastructure Trust -1.14
BWG C Legg Mason BW Global Income Opportunities Fund Inc. 0.69
BWX B SPDR Barclays Intl Treasury Bd 0.00
BWZ B SPDR Barclays Short Term International Treasury Bond ETF 0.08
BYM A Blackrock Municipal Income Quality Trust 0.16
BZM F BlackRock Maryland Municipal Bond Trust 0.00
BZQ F ProShares UltraShort MSCI Brazil Capped 5.34
CAF F Morgan Stanley China A Share Fund Inc. 0.36
CANE B Teucrium Sugar Fund ETV -1.64
CAPE B Barclays ETN Schiller CAPE 0.00
CEE D Central Europe, Russia and Turkey Fund, Inc. (The) 0.00
CEF D Central Fund of Canada Limited -1.27
CEM D ClearBridge Energy MLP Fund Inc. -2.95
CEMB A iShares Emerging Markets Corporate Bond ETF 0.00
CEV B Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 0.00
CEW A WisdomTree Emerging Currency Fund 0.00
CHIE C Global X China Energy ETF 0.00
CHII A Global X China Industrials ETF 0.00
CHIM B Global X China Materials ETF 0.00
CHIQ A Global X China Consumer ETF -0.15
CHIX A Global X China Financials ETF 0.00
CHN A China Fund, Inc. (The) 0.00
CIF F MFS Intermediate High Income Fund 0.00
CII A Blackrock Capital and Income Fund, Inc. -0.17
CIK D Credit Suisse Asset Management Income Fund, Inc. 0.00
CLM A Cornerstone Strategic Value Fund, Inc. 0.89
CMBS B iShares CMBS Bond ETF 0.05
CMF A iShares California AMT-Free Muni Bond ETF 0.00
COPX C Global X Copper Miners ETF 0.09
CORN B Teucrium Corn Fund ETV 0.94
CORP D Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00
CPER B United States Copper Index Fund ETV -0.22
CPI F IQ Real Return ETF 0.00
CQQQ A Guggenheim China Technology ETF 0.59
CRF B Cornerstone Total Return Fund, Inc. (The) Mew 0.42
CROC F ProShares UltraShort Australian Dollar 0.00
CSD B Guggenheim Spin-Off ETF 0.00
INSI D Insight Select Income Fund 0.00
CSM A ProShares Large Cap Core Plus 0.00
CTR D ClearBridge Energy MLP Total Return Fund Inc. -3.16
CURE A Direxion Daily Healthcare Bull 3X Shares -1.46
CVY B Guggenheim Multi-Asset Income ETF 0.00
CWB A SPDR Barclays Convertible Securities ETF 0.10
CWI A SPDR MSCI ACWI ex-US ETF -0.34
CYB B WisdomTree Chinese Yuan Fund 0.00
CZA A Guggenheim Mid-Cap Core ETF 0.03
DBA A PowerShares DB Agriculture Fund 0.06
DBB C PowerShares DB Base Metals Fund 0.00
DBC A PowerShares DB Commodity Index Trac 0.07
DBE C PowerShares DB Energy Fund 0.26
DBEF A db-X trackers MSCI EAFE Hedged Equity Fund -0.46
DBEM A db-X trackers MSCI Emerging Markets Hedged Equity Fund 0.00
DBGR A db-X trackers MSCI Germany Hedged Equity Fund 0.00
DBJP A db-X trackers MSCI Japan Hedged Equity Fund 0.00
DBL D DoubleLine Opportunistic Credit Fund 0.00
DBO B PowerShares DB Oil Fund -0.11
DBP C PowerShares DB Precious Metals Fund 0.00
DBS C PowerShares DB Silver Fund 0.00
DBV A PowerShares DB G10 Currency Harvest 0.00
DDF C Delaware Investments Dividend & Income Fund, Inc. 0.00
DDG F ProShares Short Oil & Gas 0.00
DDM B ProShares Ultra Dow30 0.17
DEF A Guggenheim Defensive Equity ETF 0.00
DEM B WisdomTree Emerging Markets High-Yielding Fund -0.35
DES A WisdomTree Trust SmallCap Dividend Fund -0.92
DEW B WisdomTree Europe High-Yielding Equity Fund 0.00
DFE A WisdomTree Europe SmallCap Dividend Fund 0.13
DFJ A WisdomTree Japan SmallCap Fund 0.00
DFP B Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. -0.57
DFVS F iPath US Treasury 5 Year Bear ETN 0.00
DGL F PowerShares DB Gold Fund -0.43
DGP F Deutsche Bank AG PowerShares DB Gold Double Long ETN 0.00
DGS A WisdomTree Emerging Market SmallCap Fund -0.16
DGT A SPDR Global Dow ETF (based on The Global Dow) 0.00
DGZ F Deutsche Bank AG DB Gold Short ETN 0.00
DHF B Dreyfus High Yield Strategies Fund 0.17
DHS B WisdomTree High-Yielding Equity Fund -0.43
DHY D Credit Suisse High Yield Bond Fund 0.00
DIA A SPDR Dow Jones Industrial Average ETF -0.14
DIG D ProShares Ultra Oil & Gas -3.92
DIM A WisdomTree International MidCap Dividend Fund 0.00
DIV C Global X Super Dividend ETF -0.86
DJP B iPath Dow Jones UBS Commodity Index Total Return ETN -0.09
DLN A WisdomTree LargeCap Dividend Fund -0.07
DLS A WisdomTree International SmallCap Fund -0.42
DMB B Dreyfus Municipal Bond Infrastructure Fund, Inc. 0.00
DMO C Western Asset Mortgage Defined Opportunity Fund Inc -0.19
DNL A WisdomTree Global ex-U.S. Growth Fund 0.00
DNP F DNP Select Income Fund, Inc. -0.58
DOG F ProShares Short Dow30 0.00
DOL B WisdomTree International LargeCap Dividend Fund -0.12
DON B WisdomTree MidCap Dividend Fund -0.52
DOO A WisdomTree International Dividend Top 100 Fund 0.00
DPG C Duff & Phelps Global Utility Income Fund Inc. 0.74
DRN F Dexion Daily Real Estate Bull 3x Shares -3.50
DRV F Drexion Daily Real Estate Bear 3x Shares 3.59
DRW D WisdomTree Global ex-US Real Estate Index 0.00
DSI A iShares KLD 400 Social Index Fund -0.11
DSL C DoubleLine Income Solutions Fund 0.48
DSM C Dreyfus Strategic Municipal Bond Fund, Inc. 0.06
DSU B Blackrock Debt Strategies Fund, Inc. -0.09
DTD A WisdomTree Total Dividend Fund 0.00
DTH B WisdomTree DEFA High-Yielding Equity Fund -0.54
DTN B WisdomTree Dividend Ex-Financials Fund 0.00
DUG F ProShares UltraShort Oil & Gas 4.27
DUST F Direxion Daily Gold Miners Bear 3X Shares 2.77
DVY B iShares Select Dividend ETF -0.60
DVYA C iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 0.00
DVYE B iShares Emerging Markets Dividend Index Fund Exchange Traded Fund -0.77
DWAS A PowerShares DWA SmallCap Technical Leaders Portfolio -0.31
DWM B WisdomTree DEFA Fund 0.00
DWX B SPDR S&P International Dividend ETF -0.05
DXD F ProShares UltraShort Dow30 -0.17
DXJ A WisdomTree Japan Hedged Equity Fund -0.69
DZZ F Deutsche Bank AG DB Gold Double Short ETN 0.00
EAD B Wells Fargo Advantage Income Opportunities Fund -0.12
EBND A SPDR Barclays Emerging Markets Local Bond ETF 0.05
ECF B Ellsworth Fund Ltd 0.41
ECH A iShares MSCI Chile Capped Investable Market Index Fund 0.64
ECNS A iShares MSCI China Small-Cap ETF 0.00
ECON A EGShares Emerging Markets Consumer ETF 0.00
EDC A Direxion Emerging Markets Bull 3X Shares 0.84
EDD C Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.16
EDEN B Ishares MSCI Denmark Capped ETF 0.00
EDF D Stone Harbor Emerging Markets Income Fund 0.49
EDI D Stone Harbor Emerging Markets Total Income Fund 0.45
EDIV B SPDR S&P Emerging Markets Dividend ETF 0.00
EDV F Vanguard Extended Duration Treasury ETF -0.67
EDZ F Direxion Emerging Markets Bear 3X Shares -1.00
EEA C The European Equity Fund, Inc. 0.00
EEH B Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D 0.00
EEMO A PowerShares S&P Emerging Markets Momentum Portfolio 0.75
EELV C PowerShares S&P Emerging Markets Low Volatility Portfolio 0.00
EEM A iShares MSCI Emerging Index Fund 0.02
EEMS A Ishares MSCI Emerging Markets Small Cap Index Fund 0.22
EEMV A iShares MSCI Emerging Markets Minimum Volatility Index Fund 0.07
EES A WisdomTree SmallCap Earnings Fund -0.97
EET A ProShares Ultra MSCI Emerging Markets 0.00
EEV F ProShares UltraShort MSCI Emerging Markets 0.00
EFA A iShares MSCI EAFE ETF -0.32
EFAV C iShares MSCI EAFE Minimum Volatility ETF 0.09
EFF C Eaton vance Floating-Rate Income Plus Fund 0.00
EFG A iShares MSCI EAFE Growth ETF 0.11
EFNL A Ishares MSCI Finland Capped ETF 0.00
EFO A ProShares Ultra MSCI EAFE 0.00
EFR B Eaton Vance Senior Floating-Rate Fund 0.00
EFU F ProShares UltraShort MSCI EAFE 0.00
EFV A iShares MSCI EAFE Value ETF -0.71
EFZ F ProShares Short MSCI EAFE 0.00
EGF B Blackrock Enhanced Government Fund, Inc. 0.00
EGPT B Market Vectors Egypt Index ETF 0.00
EHI D Western Asset Global High Income Fund Inc 0.56
EIDO B iShares MSCI Indonesia ETF -0.24
EIM B Eaton Vance Municipal Bond Fund 0.19
EIRL C iShares MSCI Ireland Capped ETF 0.00
EIS A iShares MSCI Israel Capped Investable Market Index Fund -0.55
ELD B WisdomTree Emerging Markets Local Debt Fund 0.00
EMB F iShares J,P. Morgan USD Emerging Markets Bond ETF 0.01
EMD B Western Asset Emerging Markets Income Fund, Inc. 0.20
EMF A Templeton Emerging Markets Fund 0.00
EMHY C iShares Emerging Markets High Yield Bond ETF -0.11
EMLC B Market Vectors Emerging Markets Local Currency Bond ETF -0.30
EMLP C First Trust North American Energy Infrastructure Fund -0.63
EMO D ClearBridge Energy MLP Opportunity Fund Inc. -2.73
ENOR B Ishares MSCI Norway Capped ETF 0.00
ENX D Eaton Vance New York Municipal Bond Fund 0.00
ENZL C iShares MSCI New Zealand Capped ETF 0.00
EOD C Wells Fargo Advantage Global Dividend Opportunity Fund 0.10
EOI A Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 0.30
EOS A Eaton Vance Enhance Equity Income Fund II 0.23
EOT D Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.31
EPHE F iShares MSCI Philippines ETF 0.40
EPI A WisdomTree India Earnings Fund -0.88
EPOL D iShares MSCI Poland Capped ETF -1.65
EPP A iShares MSCI Pacific Ex-Japan Index Fund 0.00
EPS A WisdomTree Earnings 500 Fund 0.00
EPU C iShares MSCI All Peru Capped ETF -0.20
EPV F ProShares UltraShort Europe ETF 0.00
EQL A ALPS Equal Sector Weight ETF 0.00
ERC B Wells Fargo Advantage Multi-Sector Income Fund -0.41
ERH C Wells Fargo Advantage Utilities and High Income Fund 0.00
ERUS C iShares MSCI Russia Capped Index Fund -1.93
ERX D Direxion Energy Bull 3X Shares -4.90
ERY F Direxion Energy Bear 3X Shares 4.07
ETB C Eaton Vance Tax-Managed Buy-Write Income Fund -0.55
ETG B Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.12
ETJ A Eaton Vance Risk-Managed Diversified Equity Income Fund -0.41
ETO B Eaton Vance Tax-Advantage Global Dividend Opp 0.16
ETV A Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund -0.58
ETW B Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 0.13
ETX A Eaton Vance Municipal Income Term Trust 0.00
ETY B Eaton Vance Tax-Managed Diversified Equity Income Fund, -0.26
EUFX F ProShares Short Euro 0.00
EUM F ProShares Short MSCI Emerging Markets -0.17
EUO F ProShares UltraShort Euro -0.57
EUSA A iShares MSCI USA Index Fund 0.00
EVM F Eaton Vance California Municipal Bond Fund 0.45
EVN C Eaton Vance Municipal Income Trust 1.12
EVT B Eaton Vance Tax Advantaged Dividend Income Fund -0.08
EVV B Eaton Vance Limited Duration Income Fund 0.28
EVX B Market Vectors Environment Index ETF Fund 0.00
EVY C Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 0.00
EWA A iShares MSCI Australia Index Fund -0.04
EWC A iShares MSCI Canada Index Fund -0.30
EWD A iShares MSCI Sweden Index Fund 0.68
EWG B iShares MSCI Germany Index Fund 0.09
EWGS A Ishares MSCI Germany Small Cap ETF 0.00
EWH A iShares MSCI Hong Kong Index Fund -0.34
EWI C iShares MSCI Italy Capped Index Fund -0.67
EWJ A iShares MSCI Japan Index Fund -0.86
EWK A iShares MSCI Belgium Capped Investable Market Index Fund 0.00
EWL A iShares MSCI Switzerland Capped Index Fund 0.04
EWM F iShares MSCI Malaysia Index Fund -0.66
EWN A iShares MSCI Netherlands Index Fund 1.55
EWO A iShares MSCI Austria Capped Investable Market Index Fund 0.00
EWP C iShares MSCI Spain Capped Index Fund -0.96
EWQ B iShares MSCI France Index Fund -0.33
EWMC A Guggenheim S&P MidCap 400 Equal Weight ETF 0.00
EWSC A Guggenheim S&P SmallCap 600 Equal Weight ETF 0.00
EWS B iShares MSCI Singapore Index Fund 0.31
EWT A iShares MSCI Taiwan Index Fund 1.50
EWU C iShares MSCI United Kingdom Index Fund -0.16
EWUS A Ishares MSCI United Kingdom Small Cap ETF 0.00
EWV F ProShares UltraShort MSCI Japan 0.00
EWW D iShares MSCI Mexico Capped Investable Market Index Fund -1.45
EWX A SPDR S&P Emerging Markets Small Cap ETF -0.34
EWY B iShares MSCI South Korea Capped Index Fund 1.67
EWZ D iShares MSCI Brazil Capped Index Fund -2.55
EWZS C iShares MSCI Brazil Small-Cap ETF -3.34
EXD B Eaton Vance Tax-Advantaged Bond 0.00
EXG A Eaton Vance Tax-Managed Global Diversified Equity Income Fund -0.32
EXI A iShares Global Industrials ETF 0.00
EZA B iShares MSCI South Africa Index Fund -0.01
EZJ B ProShares Ultra MSCI Japan 0.00
EZM A WisdomTree MidCap Earnings Fund -0.33
EZU B iShares MSCI EMU Index Fund 0.09
QSY A WisdomTree U.S. Quality Shareholder Yield Fund 0.00
FAB A First Trust Multi Cap Value AlphaDEX Fund -0.35
FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.00
FAM C First Trust/Aberdeen Global Opportunity Income Fund 0.00
FAN C First Trust ISE Global Wind Energy ETF 0.70
FAS D Direxion Financial Bull 3X Shares -2.49
FAX C Aberdeen Asia-Pacific Income Fund Inc 0.00
FAZ F Direxion Financial Bear 3X Shares 2.18
FBT A First Trust Amex Biotech Index Fund -0.77
FBZ C First Trust Brazil AlphaDEX Fund -2.46
FCA A First Trust China AlphaDEX Fund 0.00
FCG B First Trust ISE-Revere Natural Gas -2.27
FCO B Aberdeen Global Income Fund, Inc. 0.00
FCT B First Trust Senior Floating Rate Income Fund II 0.00
FDD D First Trust Dow Jones STOXX Select Dividend 30 Index Fund -0.22
FDL B First Trust Morningstar ETF -0.46
FDM A First Trust DJ Select MicroCap ETF 0.43
FDN A First Trust DJ Internet Index Fund 0.36
FDT A First Trust Developed Markets ex-US AlphaDEX Fund 0.00
FDTS C First Trust Developed Markets ex US Small Cap AlphaDex Fund 0.00
FEI D First Trust MLP and Energy Income Fund -1.39
FEM A First Trust Emerging Markets AlphaDEX Fund -0.57
FEMS A First Trust Developed Markets Small Cap AlphaDex Fund 0.00
FEN D First Trust Energy Income and Growth Fund 1.14
FEO A First Trust/Aberdeen Emerging Opportunity Fund 0.40
FEP B First Trust Europe AlphaDEX Fund 0.75
FEX A First Trust Large Cap Core AlphaDEX 0.00
FEZ B SPDR DJ Euro STOXX 50 Etf -0.17
FFA A First Trust Enhanced Equity Income Fund 0.00
FFC F Flaherty & Crumrine Preferred Securities Income Fund Incorporated -0.12
FFR C First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 0.00
FGB D First Trust Specialty Finance and Financial Opportunities Fund 0.00
FGD B First Trust DJ Global Select Dividend -0.51
FGM B First Trust Germany AlphaDex Fund 0.00
FIF C First Trust Energy Infrastructure Fund -0.27
FILL C iShares MSCI Global Energy Producers Fund 0.00
FIW B First Trust ISE Water Index Fund 0.00
FJP A First Trust Japan AlphaDEX Fund 0.00
FKU C First Trust United Kingdom AlphaDex Fund 0.00
FLC D Flaherty & Crumrine Total Return Fund Inc 0.00
FLM A First Trust ISE Glb Engnrg And Const Idx 0.00
FLN D First Trust Latin America AlphaDEX Fund 0.00
FLOT A iShares Floating Rate Bond ETF -0.03
FLRN A SPDR Barclays Investment Grade Floating Rate ETF -0.03
FLTR A Market Vectors Investment Grade Floating Rate ETF 0.04
FM B iShares MSCI Frontier 100 Fund 0.27
FMF B First Trust Morningstar Managed Futures Strategy Fund 0.00
FMN C Federated Premier Municipal Income Fund 0.00
FMO F Fiduciary/Claymore MLP Opportunity Fund -2.92
FMY F First Trust Motgage Income Fund 0.14
FNDA A Schwab Fundamental U.S. Small Company Index ETF -0.66
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.00
FNDC A Schwab Fundamental International Small Company Index ETF 0.00
FNDE A Schwab Fundamental Emerging Markets Large Company Index ETF -0.23
FNDF A Schwab Fundamental International Large Company Index ETF -0.23
FNDX A Schwab Fundamental U.S. Large Company Index ETF -0.17
FNI A First Trust ISE Chindia -0.63
FNK A First Trust Mid Cap Value AlphaDEX Fund 0.00
FNX A First Trust Mid Cap Core AlphaDEX 0.00
FNY A First Trust Mid Cap Growth AlphaDEX 0.20
FOF B Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00
FPA A First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.00
FPE A First Trust Preferred Securities and Income ETF ETF -0.45
FPF B First Trust Intermediate Duration Preferred & Income Fund -0.03
FPX A First Trust IPOX-100 Index Fund 0.40
FRA B Blackrock Floating Rate Income Strategies Fund Inc -0.08
FRAK C Market Vectors Unconventional Oil & Gas ETF 0.00
FRI D First Trust S&P REIT Index Fund 0.00
FSD B First Trust High Income Long Short Fund 0.26
FSZ A First Trust Switzerland AlphaDex Fund 0.00
FTA A First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index -0.23
FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) -0.14
FTF B Franklin Templeton Limited Duration Income Trust 1.50
NFTY A First Trust India Nifty 50 Equal Weight ETF 0.00
USRT D iShares Core U.S. REIT ETF -1.31
FUE C AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 0.00
FVD B First Trust VL Dividend -0.56
FWDB B Madrona Global Bond ETF 0.00
FXA A Rydex CurrencyShares Australian Dollar Trust 0.00
FXB A Rydex CurrencyShares British Pound Sterling Trust 0.00
FXC A Rydex CurrencyShares Canadian Dollar Trust 0.00
FXE B Rydex CurrencyShares Euro Currency Trust 0.33
FXF B Rydex CurrencyShares Swiss Franc Trust 0.36
FXG A First Trust Cons. Staples AlphaDEX -0.29
FXH A First Trust Health Care AlphaDEX -0.37
FXI A iShares China Large-Cap ETF -0.73
FXL A First Trust Technology AlphaDEX -0.01
FXN B First Trust Energy AlphaDEX Fund -1.02
FXO A First Trust Financials AlphaDEX -1.16
FXP F ProShares Ultrashort FTSE China 25 0.00
FXR A First Trust Industrials AlphaDEX -0.40
FXU F First Trust Utilities AlphaDEX Fund -0.65
FXY B Rydex CurrencyShares Japanese Yen Trust -0.02
FXZ C First Trust Materials AlphaDEX Fund -0.56
FYC A First Trust Small Cap Growth AlphaDEX Fund -0.60
FYT A First Trust Small Cap Value AlphaDEX Fund -1.05
FYX A First Trust Small Cap Core AlphaDEX -1.06
GAL A SPDR SSgA Global Allocation ETF 0.00
GBAB F Guggenheim Build America Bonds Managed Duration Trust 0.00
GBF F iShares Government/Credit Bond ETF 0.00
GCC B GreenHaven Continuous Commodity Index Fund 0.15
GCV A Gabelli Convertible and Income Securities Fund, Inc. (The) 0.00
GDL D GDL Fund, The 0.00
GDO B Western Asset Global Corporate Defined Opportunity Fund Inc. 0.00
GDX F Market Vectors Gold Miners ETF -1.48
GDXJ F Market Vectors Junior Gold Miners ETF -2.16
SMOG C VanEck Vectors Low Carbon Energy ETF 1.72
GF B New Germany Fund, Inc. (The) 0.00
GGM B Guggenheim Credit Allocation Fund 0.20
GHYG A iShares Global High Yield Corporate Bond ETF 0.00
GII C SPDR S&P Global Infrastructure ETF 0.00
GIM C Templeton Global Income Fund, Inc. -0.36
GLD D SPDR Gold Trust ETF -0.37
GOEX F Global X Gold Explorers ETF 0.00
GLL F ProShares UltraShort Gold 0.53
GLO A Clough Global Opportunities Fund 0.00
GLQ A Clough Global Equity Fund Clough Global Equity Fund -0.07
GLTR B ETFS Physical Precious Metal Basket Shares ETF -0.07
GLV D Clough Global Allocation Fund 0.14
GMF A SPDR S&P Emerging Asia Pacific ETF 0.00
SPEM A SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF -0.11
GNR B SPDR S&P Global Natural Resources ETF -0.57
GOF A Guggenheim Strategic Opportunities Fund 0.45
GOVT F iShares U.S. Treasury Bond ETF -0.13
GPM C Guggenheim Enhanced Equity Income Fund 0.07
GREK D Global X FTSE Greece 20 ETF -0.59
GRES F IQ ARB Global Resources ETF 0.00
GRF C Eagle Capital Growth Fund, Inc. 0.00
RDOG C ALPS ETF Trust ALPS REIT Dividend Dogs ETF 0.00
GRU B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 0.00
GSG C iShares GSCI Commodity-Indexed Trust Fund -0.08
GSP C Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 0.00
GSY B Guggenheim Enhanced Short Duration Bond ETF -0.02
GUNR A FlexShares Global Upstream Natural Resources Index Fund ETF -0.71
GURU A Global X Top Guru Holdings Index ETF 0.00
GVI F iShares Intermediate Government/Credit Bond ETF -0.03
SPDW A SPDR Index Shares Fund SPDR Portfolio World ex- US ETF -0.03
GWX A SPDR S&P International SmallCap ETF -0.19
GXC A SPDR S&P China ETF -0.22
GXF A Global X FTSE Nordic Region ETF 0.00
GXG C Global X FTSE Colombia 20 ETF 0.08
GYLD C Arrow Dow Jones Global Yield ETF ETF 0.28
HAP A Market Vectors Hard Assets Producers ETF 0.00
HDG A ProShares Hedge Replication ETF 0.00
HDGE F Ranger Equity Bear Bear ETF -0.18
HDV B iShares High Dividend ETF -0.83
HEDJ B WisdomTree Europe Hedged Equity Fund 0.06
HEQ C John Hancock Hedged Equity & Income Fund 0.00
HIO F Western Asset High Income Opportunity Fund, Inc. 0.15
HIX F Western Asset High Income Fund II Inc. 0.87
HNW B Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 0.00
HPF C John Hancock Pfd Income Fund II 0.05
HPI F John Hancock Preferred Income Fund -0.05
HPS D John Hancock Preferred Income Fund III Preferred Income Fund III 0.12
HTD D John Hancock Tax Advantaged Dividend Income Fund -0.19
HTY C John Hancock Tax-Advantaged Global Shareholder Yield Fund -0.45
HYB B New America High Income Fund, Inc. (The) -0.22
HYD B Market Vectors High Yield Municipal Index ETF 0.06
HYEM C Market Vectors Emerging Markets High Yield Bond ETF -0.10
HYG A iShares iBoxx $ High Yield Corporate Bond ETF -0.11
HYHG B ProShares High Yield Interest Rate Hedged 0.00
HYI B Western Asset High Yield Defined Opportunity Fund Inc. 0.22
HYLD B Peritus High Yield ETF 0.00
HYMB B SPDR Nuveen S&P High Yield Municipal Bond ETF 0.11
HYS B PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund -0.03
HYT F Blackrock Corporate High Yield Fund VI Inc 0.00
HYXU B iShares Global ex USD High Yield Corporate Bond ETF 0.00
IAE A ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 0.00
IAF B Aberdeen Australia Equity Fund Inc 0.55
IAI C iShares U.S. Broker-Dealers ETF -0.05
IAK B iShares U.S. Insurance ETF 0.00
IAT C iShares U.S. Regional Banks ETF -1.94
IAU D ishares Gold Trust -0.39
IBCE F iShares2023 Bond Corporate ex-Financials Term ETF 0.00
IBDD F iShares, Inc. iSharesBond 2023 Corporate Term ETF 0.00
IBND B SPDR Barclays International Bond ETF 0.00
ICF D iShares Cohen & Steers REIT ETF -1.20
ICOL C iShares MSCI Colombia Capped 0.00
IDE C ING Infrastructure Industrial and Material Fund 0.32
IDMO A PowerShares S&P International Developed Momentum Portfolio 0.00
IDHQ B PowerShares S&P International Developed High Quality Portfolio 0.00
IDLV C PowerShares S&P International Developed Low Volatility Portfolio -0.30
IDU F iShares U.S. Utilities ETF -0.64
IDV D iShares International Select Dividend ETF -0.58
IDX B Market Vectors Indonesia Index ETF 0.00
IEF F iShares 7-10 Year Treasury Bond ETF -0.10
IEFA A iShares Core MSCI EAFE ETF -0.29
IEI F iShares 3-7 Year Treasury Bond ETF -0.01
IEMG A iShares Core MSCI Emerging Markets ETF 0.10
IEO C iShares U.S. Oil & Gas Exploration & Production ETF -2.30
IEV A iShares Europe ETF 0.04
IEZ D iShares U.S. Oil Equipment & Services ETF -2.81
IFN A India Fund, Inc. (The) 0.00
IGA C ING Global and Premium Opportunity Fund -0.27
IGD C ING Global Equity Dividend and Premium Opportunity Fund -0.37
IGE C iShares North American Natural Resources ETF -1.32
IGF C iShares Global Infrastructure ETF -0.80
IGM A iShares North American Tech ETF 0.00
IGN A iShares North American Tech-Multimedia Networking ETF -0.40
IGR C CBRE Clarion Global Real Estate Income Fund -0.58
IHD A ING Emerging Markets High Dividend Equity Fund 0.12
IHE A iShares U.S. Pharmaceutical ETF -1.23
IHF A iShares U.S. Health Care Providers ETF 0.22
IHI A iShares U.S. Medical Devices ETF -0.65
IHY B Market Vectors International High Yield Bond -0.08
IID B ING International High Dividend Equity Income Fund 0.00
IIF A Morgan Stanley India Investment Fund, Inc. 0.00
IIM C Invesco Value Municipal Income Trust -0.24
IJH A iShares Core S&P Mid-Cap ETF -0.32
IJJ A iShares S&P Mid-Cap 400 Value ETF -0.70
IJK A iShares S&P Mid-Cap 400 Growth ETF 0.06
IJR A iShares Core S&P Small-Cap ETF -1.05
IJS A iShares S&P SmallCap 600 Value ETF -1.14
IJT A iShares S&P SmallCap 600 Growth ETF -0.70
ILF D iShares Latin America 40 ETF -1.93
ILTB F iShares Core Long-Term U.S. Bond ETF -0.53
IMLP C iPath S&P MLP ETN 0.00
INCO A EG Shares India Consumer ETF 0.00
INDA A Ishares MSCI India ETF -0.39
INDL C Direxion Daily India Bull 3x Shares -0.76
INKM B SPDR SSgA Income Allocation ETF 0.00
IOO A iShares Global 100 ETF 0.50
IPFF A iShares International Preferred Stock ETF 0.13
IQDE A FlexShares International Quality Dividend Defensive Index Fund 0.00
IQDF A FlexShares International Quality Dividend Index Fund -0.24
IQDY A FlexShares International Quality Dividend Dynamic Index Fund 0.00
IQI B Invesco Quality Municipal Income Trust 0.23
IRL C New Ireland Fund, Inc (The) 0.00
IRR D ING Risk Managed Natural Resources Fund 0.00
ISRA B Market Vectors Israel ETF 0.00
ISTB A iShares Core Short-Term US Bond ETF -0.02
ITA C iShares U.S. Aerospace & Defense ETF -1.34
ITB A iShares U.S. Home Construction ETF 1.02
ITM A Market Vectors Intermediate Municipal Index ETF 0.00
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.05
SPIB B SPDR Portfolio Intermediate Term Corporate Bond ETF -0.05
IVE A iShares S&P 500 Value ETF -0.44
IVH B Ivy High Income Opportunities Fund -0.08
IVOG A Vanguard S&P Mid-Cap 400 Growth ETF 0.00
IVOO A Vanguard S&P Mid-Cap 400 ETF 0.00
IVOV A Vanguard S&P Mid-Cap 400 Value ETF 0.00
IVV A iShares Core S&P 500 ETF 0.02
IVW A iShares S&P 500 Growth ETF 0.73
IWB A iShares Russell 1000 ETF 0.12
IWC A iShares Microcap ETF -1.11
IWD A iShares Russell 1000 Value ETF -0.56
IWF A iShares Russell 1000 Growth ETF 0.62
IWL A iShares Russell Top 200 ETF 0.27
IWN A iShares Russell 2000 Value ETF -1.14
IWO A iShares Russell 2000 Growth ETF -0.60
IWP A iShares Russell Midcap Growth ETF 0.09
IWR A iShares Russell Mid-Cap ETF -0.24
IWS A iShares Russell Mid-cap Value ETF -0.46
IWV A iShares Russell 3000 ETF -0.01
IWX A iShares Russell Top 200 Value ETF -0.54
IWY A iShares Russell Top 200 Growth ETF 0.76
IXC C iShares Global Energy ETF -1.74
IXG C iShares Global Financial ETF 0.00
IXJ A iShares Global Healthcare ETF -0.45
IXN A iShares Global Tech ETF 0.97
IXP A iShares Global Telecom ETF 0.00
IXUS A iShares Core MSCI Total International Stock ETF -0.03
IYC A iShares U.S. Consumer Services ETF 0.33
IYE C iShares U.S. Energy ETF -2.38
IYF B iShares U.S. Financial ETF -0.76
IYG C iShares U.S. Financial Services ETF -1.05
IYH A iShares U.S. Healthcare ETF -0.38
IYJ A iShares U.S. Industrials ETF -0.32
IYK A iShares U.S. Consumer Goods ETF 0.09
IYLD B iShares Morningstar Multi-Asset Income ETF 0.00
IYM C iShares U.S. Basic Materials ETF -0.85
IYR D iShares U.S. Real Estate ETF -1.12
IYT A iShares Transportation AverageETF -1.04
IYW A iShares U.S. Technology ETF 0.92
IYY A iShares Dow Jones U.S. ETF 0.05
IYZ B iShares U.S. Telecommunications ETF -0.11
JCE B Nuveen Core Equity Alpha Fund 0.00
JDD C Nuveen Diversified Dividend and Income Fund -0.46
JEQ B Japan Equity Fund, Inc. (The) 0.00
JFR C Nuveen Floating Rate Income Fund 0.38
JKD A iShares Morningstar Large-Cap ETF 0.00
JKE A iShares Morningstar Large-Cap Growth ETF 0.00
JKF B iShares Morningstar Large-Cap Value ETF 0.00
JKG A iShares Morningstar Mid-Cap ETF 0.00
JKH A iShares Morningstar Mid-Cap Growth ETF 0.00
JKI B iShares Morningstar Mid-Cap Value ETF 0.00
JKJ A iShares Morningstar Small-Cap ETF 0.00
JKK A iShares Morningstar Small-Cap Growth ETF -0.83
JKL A iShares Morningstar Small-Cap Value ETFnd 0.00
JLS D Nuveen Mortgage Opportunity Term Fund 0.00
JNK A SPDR Barclays High Yield Bond ETF -0.12
JOF F Japan Smaller Capitalization Fund Inc 0.22
JPC C Nuveen Preferred Income Opportunities Fund 0.00
JPI C Nuveen Preferred and Income Term Fund 0.46
JPS F Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 0.05
JQC C Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.16
JRI C Nuveen Real Asset Income and Growth Fund -0.22
JRO C Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 0.00
JRS D Nuveen Real Estate Income Fund -0.82
JTA C Nuveen Tax-Advantaged Total Return Strategy Fund 0.10
JTD C Nuveen Tax-Advantaged Dividend Growth Fund 0.77
JXI B iShares Global Utilities ETF 0.00
KBE B SPDR S&P Bank ETF -1.98
KBWB C PowerShares KBW Bank Portfolio ETF -1.51
KBWD C PowerShares KBW High Dividend Yield Financial Portfolio ETF -0.23
KBWP B PowerShares KBW Property & Casualty Insurance Portfolio ETF 0.00
KBWR B PowerShares KBW Regional Banking Portfolio ETF 0.00
KBWY C PowerShares KBW Premium Yield Equity REIT Portfolio ETF -1.79
KCE A SPDR S&P Capital Markets ETF -0.12
KF B Korea Fund, Inc. (The) 0.00
KFYP B KraneShares CSI China Five Year Plan ETF ETF 0.00
KIE B SPDR S&P Insurance ETF -0.40
KIO C KKR Income Opportunities Fund 0.14
SUSA A iShares MSCI USA ESG Select ETF -0.20
KMF D Kayne Anderson Midstream Energy Fund, Inc -0.70
KOLD F ProShares UltraShort DJ UBS Natural Gas 4.40
KORU D Direxion Daily South Korea Bull 3X Shares 5.51
KRE B SPDR S&P Regional Banking ETF -2.13
KXI F iShares Global Consumer Staples ETF -0.18
KYN D Kayne Anderson MLP Investment Company -1.74
LBJ F Direxion Daily Latin America 3x Bull Shares 0.00
LD C iPath DJ-UBS Lead Subindex Total Return SM Index ETN 0.00
LDP B Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.86
LEMB A iShares Emerging Markets Local Currency Bond 0.00
LGI B Lazard Global Total Return and Income Fund 0.00
LGLV A SPDR Russell 1000 Low Volatility ETF 0.00
LIT B Global X Lithium ETF 0.65
LQD F iShares iBoxx $ Investment Grade Corporate Bond ETF -0.32
LTL B ProShares Ultra Telecommunications ProShares 0.00
LTPZ D Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund -0.17
SPLB F SPDR Portfolio Long Term Corporate Bond ETF -0.57
MBB B iShares MBS ETF 0.00
MCA B Blackrock MuniYield California Quality Fund, Inc. 0.00
MCHI A iShares MSCI China ETF -0.23
MCN A Madison Covered Call & Equity Strategy Fund -0.14
MCRO A IQ Hedge Macro Tracker ETF 0.00
MDY A SPDR MidCap Trust Series I -0.49
MDYV A SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index -0.80
MEN C Blackrock MuniEnhanced Fund, Inc 0.68
MFL A Blackrock MuniHoldings Investment Quality Fund 0.35
MFT B Blackrock MuniYield Investment Quality Fund 0.00
MGC A Vanguard Mega Cap ETF 0.22
MGK A Vanguard Mega Cap Growth ETF 0.77
MGU D Macquarie Global Infrastructure Total Return Fund Inc. 0.00
MGV A Vanguard Mega Cap Value ETF -0.36
MHD C Blackrock MuniHoldings Fund, Inc. -0.12
MHE D BlackRock Massachusetts Tax-Exempt Trust 0.00
MHF B Western Asset Municipal High Income Fund, Inc. 0.00
MHN B Blackrock MuniHoldings New York Quality Fund, Inc. 0.00
MIDU B Direxion Mid Cap Bull 3X Shares -1.14
MIE F Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 0.00
MINC B AdvisorShares Newfleet Multi-sector Income ETF 0.00
MINT A PIMCO Enhanced Short Maturity Exchange-Traded Fund 0.00
MIY A Blackrock MuniYield Michigan Quality Fund, Inc. 0.00
MLN A Market Vectors Long Municipal Index ETF 0.00
MLPA C Global X MLP ETF -1.76
MLPX B Global X MLP & Energy Infrastructure ETF -1.22
MLPY C Morgan Stanley Cushing MLP High Income Index ETN -0.01
MMD B MainStay DefinedTerm Municipal Opportunities Fund -0.10
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.00
MMU B Western Asset Managed Municipals Fund, Inc. 0.15
MNA F IQ Merger Arbitrage ETF 0.19
MNP B Western Asset Municipal Partners Fund, Inc. 0.00
MOAT A Market Vectors Wide Moat ETF -0.45
MOO A Market Vectors Agribusiness ETF 0.02
MORT C Market Vectors Mortgage REIT Income ETF 0.89
MPA C Blackrock MuniYield Pennsylvania Quality Fund 0.00
MQT B Blackrock MuniYield Quality Fund II, Inc. 0.00
MQY B Blackrock MuniYield Quality Fund, Inc. 0.06
MSD D Morgan Stanley Emerging Markets Debt Fund, Inc. 0.44
XNTK A SPDR NYSE Technology ETF -0.19
MTUM A iShares MSCI USA Momentum Factor ETF 0.49
MUA B Blackrock MuniAssets Fund, Inc -0.10
MUB A iShares National AMT-Free Muni Bond ETF 0.03
MUC B Blackrock MuniHoldings California Quality Fund, Inc. 0.47
MUE B Blackrock MuniHoldings Quality Fund II, Inc. 0.30
MUH B Blackrock MuniHoldings Fund II, Inc. 0.00
MUI A Blackrock Muni Intermediate Duration Fund Inc 0.33
MUJ B Blackrock MuniHoldings New Jersey Quality Fund, Inc. 0.00
MUNI A PIMCO Intermediate Municipal Bond Exchange-Traded Fund 0.00
MUS A Blackrock MuniHoldings Quality Fund, Inc 0.38
MVF B Blackrock MuniVest Fund, Inc. 0.22
MVT C Blackrock MuniVest Fund II, Inc. 0.33
MVV A ProShares Ultra MidCap400 -0.66
MXE C Mexico Equity and Income Fund, Inc. (The) 0.00
MXF C Mexico Fund, Inc. (The) 0.00
MXI C iShares Global Materials ETF -0.48
MYC C Blackrock MuniYield California Fund, Inc. 0.00
MYD B Blackrock MuniYield Fund, Inc. 0.21
MYF C Blackrock MuniYield Investment Fund 0.00
MYI B Blackrock MuniYield Quality Fund III, Inc 0.07
MYJ D Blackrock MuniYield New Jersey Fund, Inc 0.56
MYN C Blackrock MuniYield New York Quality Fund, Inc. 0.00
MYY F ProShares Short MidCap400 0.00
MZA A Blackrock MuniYield Arizona Fund, Inc. 0.00
MZZ F ProShares UltraShort MidCap400 0.00
NAC F Nuveen California Dividend Advantage Municipal Fund 0.24
NAN B Nuveen New York Dividend Advantage Municipal Fund 0.00
NAZ F Nuveen Arizona Premium Income Municipal Fund 0.00
NBB A Nuveen Build America Bond Fund -0.29
NBH D Neuberger Berman Intermediate Municipal Fund Inc. 0.00
NBO D Neuberger Berman New York Intermediate Municipal Fund Inc. 0.00
NBW D Neuberger Berman California Intermediate Municipal Fund Inc. 0.00
NCA A Nuveen California Municipal Value Fund, Inc. 0.00
NCB D Nuveen California Municipal Value Fund 2 0.00
NCV C AllianzGI Convertible & Income Fund 0.35
NCZ C AllianzGI Convertible & Income Fund II 0.10
NDP D Tortoise Energy Independence Fund, Inc. 0.00
NEV C Nuveen Enhanced Municipal Value Fund 0.06
NFJ A AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 0.26
NGE C Global X Nigeria Index ETF -2.15
NHF C NexPoint Credit Strategies Fund 0.67
NHS B Neuberger Berman High Yield Strategies Fund 0.09
NIB D iPath DJ-UBS Cocoa Subindex Total Return SM IndexETN 0.00
NID B Nuveen Intermediate Duration Municipal Term Fund 0.16
NIE A AllianzGI Equity & Convertible Income Fund 0.58
NIM D Nuveen Select Maturities Municipal Fund -0.28
NIQ C Nuveenn Intermediate Duration Quality Municipal Term Fund -0.05
NJV D Nuveen New Jersey Municipal Value Fund 0.00
NKG B Nuveen Georgia Dividend Advantage Municipal Fund 2 0.00
NKX F Nuveen California AMT-Free Municipal Income Fund 0.16
NLR B Market Vectors Uranium & Nuclear Energy ETF -0.40
NMI D Nuveen Municipal Income Fund, Inc. 0.00
NML D Neuberger Berman MLP Income Fund Inc. 0.00
NMT A Nuveen Massachusetts Premium Income Municipal Fund 0.00
NMY A Nuveen Maryland Premium Income Municipal Fund 0.00
NMZ B Nuveen Municipal High Income Opportunity Fund 0.25
NNY F Nuveen New York Municipal Value Fund, Inc. 0.00
NOM D Nuveen Missouri Premium Income Municipal Fund 0.00
NORW B Global X FTSE Norway 30 ETF 0.00
NPN F Nuveen Pennsylvania Municipal Value Fund 0.00
NPV F Nuveen Virginia Premium Income Municipal Fund 0.00
NQP C Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 0.00
NRK B Nuveen New York AMT-Free Municipal Income Fund 0.26
NRO F Neuberger Berman Real Estate Securities Income Fund, Inc. 0.00
NSL C Nuveen Senior Income Fund 0.00
NTG D Tortoise MLP Fund, Inc. -1.90
NUGT F Direxion Daily Gold Miners Bull 3X Shares -2.36
NUM A Nuveen Michigan Quality Income Municipal Fund 0.00
NUO F Nuveen Ohio Quality Income Municipal Fund 0.00
NUV A Nuveen Municipal Value Fund, Inc. 0.45
NUW B Nuveen AMT-Free Municipal Value Fund -0.30
NVG B Nuveen Dividend Advantage Municipal Income Fund 0.42
NXJ B Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest 0.06
NYF A iShares New York AMT-Free Muni Bond ETF 0.00
NYV B Nuveen New York Municipal Value Fund 2 0.00
NZF B Nuveen Dividend Advantage Municipal Fund 3 0.25
OEF A iShares S&P 100 ETF 0.35
OIA C Invesco Municipal Income Opportunities Trust 0.38
OIH D Market Vectors Oil Services ETF -2.88
SPLG A SPDR Series Trust SPDR Portfolio Large Cap ETF 0.12
PAI C Western Asset Income Fund 0.00
PALL D ETFS Physical Palladium Shares 0.36
PBD B PowerShares Global Clean Energy Portfolio 1.86
PBE A PowerShares Dynamic Biotech & Genome -2.05
PBJ A PowerShares Dynamic Food & Beverage 0.00
PBP B PowerShares S&P 500 BuyWrite Portfolio 0.00
PBS A PowerShares Dynamic Media 0.00
PBW B PowerShares WilderHill Clean Energy Portfolio 2.19
PCEF B PowerShares CEF Income Composite Portfolio 0.13
PCF C Putnam High Income Securities Fund -1.72
PCI D PIMCO Dynamic Credit Income Fund 0.17
PCK F Pimco California Municipal Income Fund II 0.00
PCM B PCM Fund, Inc. 0.00
PCN D Pimco Corporate & Income Strategy Fund 0.09
PCQ B PIMCO California Municipal Income Fund 0.00
PCY F PowerShares Emerging Markets Sovereign Debt Portfolio 0.05
PDI F PIMCO Dynamic Income Fund 0.08
PDN A PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 0.00
PDP A PowerShares DWA Technical Leaders Portfolio 0.29
PDT F John Hancock Premium Dividend Fund -0.04
PEJ B PowerShares Dynamic Leisure & Entertainment Portfolio 0.07
PEO C Petroleum Resources Corporation -1.78
PEX B ProShares Global Listed Private Equity ETF 0.00
PEY B PowerShares High Yield Dividend Achievers -0.72
PEZ A PowerShares Dynamic Consumer Discretionary 0.40
PFD D Flaherty & Crumrine Preferred Income Fund Incorporated 0.00
PFF A iShares US Preferred Stock ETF -0.17
PFI A PowerShares Dynamic Financial -0.68
PFIG F PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF 0.00
PFL D PIMCO Income Strategy Fund Shares of Beneficial Interest -0.18
PFM A PowerShares Dividend Achievers -0.30
PFN D PIMCO Income Strategy Fund II 0.02
PFO D Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated 0.00
PFXF A Market Vectors Preferred Securities ex Financials ETF -0.05
PGF D PowerShares Financial Preferred -0.26
PGJ A PowerShares Golden Dragon China Portfolio -0.11
PGP D Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund 0.00
PGX D PowerShares Preferred Portfolio -0.17
PGZ D Principal Real Estate Income Fund 0.00
PHB A PowerShares High Yield Corporate Bond Portfolio -0.21
PHDG C PowerShares S&P 500 Downside Hedged Portfolio 0.00
PHK D Pimco High Income Fund Pimco High Income Fund -0.16
PHO B Invesco Water Resources ETF -0.49
PHYS D Sprott Physical Gold Trust ETV -0.24
PICB A PowerShares International Corporate Bond Portfolio 0.00
PICK C iShaes MSCI Global Select Metals & Mining Producers Fund -0.47
PID B PowerShares Intl Dividend Achievers -0.18
PIE A PowerShares DWA Emerging Market Technical Leaders Portfolio 0.33
PIN A PowerShares India Portfolio 0.00
PIO A PowerShares Global Water Portfolio -0.39
PIZ A PowerShares DWA Developed Market Technical Leaders Portfolio 0.68
PJP A PowerShares Dynamic Pharmaceuticals -1.39
PKB A PowerShares Dynamic Build & Construction 0.71
PKO F Pimco Income Opportunity Fund 0.47
PKW A PowerShares Buyback Achievers -0.42
PLW F PowerShares 1-30 Treasury Ladder Portfolio -0.35
PMF C PIMCO Municipal Income Fund 0.25
PML B Pimco Municipal Income Fund II 0.15
PMX B PIMCO Municipal Income Fund III 0.25
PNF C PIMCO New York Municipal Income Fund 0.00
PNI C Pimco New York Municipal Income Fund II 0.00
PPA B PowerShares Aerospace & Defense 0.00
PPH A Market Vectors Pharmaceutical ETF -0.78
PPLT A ETFS Physical Platinum Shares 1.85
PPR C ING Prime Rate Trust 0.34
PRF A Powershares FTSE RAFI US 1000 Portfolio -0.15
PRN B PowerShares Dynamic Industrials 0.00
PSF F Cohen & Steers Select Preferred and Income Fund, Inc. 0.00
PSI B PowerShares Dynamic Semiconductors -0.21
PSJ A PowerShares Dynamic Software -0.32
PSK F SPDR Wells Fargo Preferred Stock ETF -0.15
PSL A PowerShares Dynamic Consumer Staples -0.41
PSLV C Sprott Physical Silver Trust ETV -0.33
PSP A PowerShares Listed Private Equity 0.33
PSQ F ProShares Short QQQ -0.61
PSR D PowerShares Active U.S. Real Estate Fund -1.23
PST D ProShares UltraShort Lehman 7-10 Year Treasury 0.00
PTF A PowerShares Dynamic Technology 0.97
PTH B Invesco DWA Healthcare Momentum ETF -2.19
PTY C Pimco Corporate & Income Opportunity Fund 0.17
PUI D PowerShares Dynamic Utilities -0.66
PVI B PowerShares VRDO Tax Free Weekly Portfolio 0.00
PWB A PowerShares Dynamic LargeCap Growth 0.00
PWC A PowerShares XTF: Dynamic Market Portfolio 0.00
PWV B PowerShares Dynamic LargeCap Value -0.35
PWZ C PowerShares Insured CA Municipal Bond Portfolio 0.00
PXE C PowerShares Dynamic Energy E&P -0.38
PXF A PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio -0.24
PXH A PowerShares FTSE RAFI Emerging Markets Portfolio 0.00
PXI C PowerShares Dynamic Energy 0.00
PXJ D PowerShares Dynamic Oil Services -2.70
EQWL A PowerShares Russell Top 200 Equal Weight Portfolio 0.00
SPGP A Invesco S&P 500 GARP ETF 0.00
SPVM B Invesco S&P 500 Value with Momentum ETF 0.54
XMVM A Invesco S&P MidCap Value with Momentum ETF 0.20
PXQ A PowerShares Dynamic Networking 0.00
XSMO A Invesco S&P SmallCap Momentum ETF 0.00
XSVM A Invesco S&P SmallCap Value with Momentum ETF -0.14
PYN F PIMCO New York Municipal Income Fund III 0.00
PYZ C PowerShares Dynamic Basic Materials 0.00
PZA B PowerShares Insured National Municipal Bond Portfolio 0.04
PZC D PIMCO California Municipal Income Fund III 0.48
PZD C PowerShares Cleantech Portfolio 0.00
PZT B PowerShares Insured NY Municipal Bond Portfolio 0.00
QAI A IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF 0.01
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.00
QDF A FlexShares Quality Dividend Index Fund -0.05
QDYN A FlexShares Quality Dynamic Index Fund 0.00
QID F ProShares UltraShort QQQ -1.36
QLD A ProShares Ultra QQQ 1.40
QLTA F iShares Aaa A Rated Corporate Bond ETF -0.25
QMN D IQ Hedge Market Neutral Tracker ETF 0.00
QQQE A Direxion NASDAQ-100 Equal Weighted Index Shares 0.00
QUAL A iShares MSCI USA Quality Factor ETF 0.04
RALS F ProShares RAFI Long Short ETF 0.00
RAVI A FlexShares Ready Access Variable Income Fund 0.00
RCD A Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 0.92
RCG B RENN Global Entrepreneurs Fund, Inc -8.13
RCS C RCM Strategic Global Government Fund, Inc. -0.87
REK F ProShares Short Real Estate 0.00
REM C iShares Mortgage Real Estate Capped ETF 0.59
RETL B Direxion Daily Retail Bull 3X Shares ETF 3.22
REW F ProShares UltraShort Technology 0.00
REZ D iShares Residential Real Estate Capped ETF 0.00
RFG A Guggenheim S&P Midcap 400 Pure Growth ETF 0.00
RFI C Cohen & Steers Total Return Realty Fund, Inc. 0.08
RFV A Guggenheim S&P Midcap 400 Pure Value ETF 0.00
RGI A Guggenheim S&P 500 Equal Weight Industrials ETF -0.22
RHS F Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.00
RINF A ProShares 30 Year TIPS TYS Spread 0.00
RING F iShares MSCI Global Gold Miners Fund -1.22
RJA B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product 0.30
RJI B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product 0.17
RJN D AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product 0.00
RJZ B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product 0.00
RLY A SPDR SSgA Multi Asset Real Return ETF 0.00
RNP D Cohen & Steers Reit and Preferred Income Fund Inc 0.59
ROM A ProShares Ultra Technology 1.95
ROOF C IQ US Real Estate Small Cap ETF -0.95
RPG A Guggenheim S&P 500 Pure Growth ETF 0.07
RPV B Guggenheim S&P 500 Pure Value ETF -0.18
RQI C Cohen & Steers Quality Income Realty Fund Inc -0.33
RSP A Guggenheim S&P 500 Equal Weight ETF -0.49
RSX B Market Vectors TR Russia ETF -2.19
RSXJ B Market Vectors Russia Small-Cap ETF 0.00
RTH A Market Vectors Retail ETF 0.85
RTM C Guggenheim S&P 500 Equal Weight Materials ETF 0.00
RUSL D Direxion Daily Russia Bull 3x Shares -3.83
RVNU B db-X-Trackers Municipal Infrastructure Revenue Bond Fund 0.00
RWJ A RevenueShares Small Cap -0.23
RWK A RevenueShares Mid Cap 0.10
RWM F ProShares Short Russell2000 0.91
RWO C SPDR DJ Wilshire Global Real Estate ETF -1.46
RWR D SPDR DJ Wilshire REIT ETF -1.29
RWX C SPDR DJ Wilshire Intl Real Estate -1.16
RXD F ProShares UltraShort Health Care 0.00
RXI A iShares Global Consumer Discretionary ETF 0.00
RXL A ProShares Ultra Health Care 0.00
RYE C Guggenheim S&P 500 Equal Weight Energy ETF -1.86
RYF A Guggenheim S&P 500 Equal Weight Financials ETF 0.00
RYH A Guggenheim S&P 500 Equal Weight Healthcare ETF -0.79
RYJ A Guggenheim Raymond James SB-1 Equity Fund 0.00
RYT A Guggenheim S&P 500 Equal Weight Technology ETF 0.00
RYU F Guggenheim S&P 500 Equal Weight Utilities ETF 0.00
RZG A Guggenheim S&P Smallcap 600 Pure Growth ETF 1.30
RZV B Guggenheim S&P Smallcap 600 Pure Value ETF 0.84
SAA A ProShares Ultra SmallCap600 0.00
SBB F ProShares Short SmallCap600 0.00
SBI B Western Asset Intermediate Muni Fund Inc 0.00
SBM F Short Basic Materials 0.00
SCC F ProShares UltraShort Consumer Services 0.00
SCD C LMP Capital and Income Fund Inc. -0.67
SCHA A Schwab U.S. Small-Cap ETF -0.64
SCHB A Schwab U.S. Broad Market ETF 0.05
SCHC A Schwab International Small-Cap Equity ETF -0.21
SCHD A Schwab US Dividend Equity ETF -0.32
SCHE A Schwab Emerging Markets Equity ETF -0.09
SCHF A Schwab International Equity ETF -0.05
SCHG A Schwab U.S. Large-Cap Growth ETF 0.83
SCHH D Schwab U.S. REIT ETF -1.20
SCHM A Schwab U.S. Mid Cap ETF -0.21
SCHO F Schwab Short-Term U.S. Treasury ETF -0.02
SCHP A Schwab U.S. TIPs ETF -0.02
SCHR F Schwab Intermediate-Term U.S. Treasury ETF -0.03
SCHV A Schwab U.S. Large-Cap Value ETF -0.42
SCHX A Schwab U.S. Large-Cap ETF 0.10
SCHZ F Schwab US Aggregate Bond ETF -0.16
SCJ A iShares MSCI Japan Sm Cap 0.00
SCO F ProShares UltraShort DJ-AIG Crude Oil -0.51
SPSB A SPDR Portfolio Short Term Corporate Bond ETF -0.02
SCZ A iShares MSCI EAFE Small-Cap ETF -0.03
SDD F ProShares UltraShort SmallCap600 0.00
SDIV C Global X SuperDividend ETF -0.52
SDOG B ALPS Sector Dividend Dogs ETF -0.32
SDOW F UltraPro Short Dow30 0.42
SDP F ProShares UltraShort Utilities 0.00
SDS F ProShares UltraShort S&P500 -0.26
SDY A SPDR S&P Dividend ETF -0.78
SEF F ProShares Short Financials 0.00
SGOL D ETFS Physical Swiss Gold Shares -0.33
SH F ProShares Short S&P500 -0.17
SHM D SPDR Nuveen Barclays Short Term Municipal Bond ETF -0.01
SHV F iShares Short Treasury Bond ETF 0.00
SHY F iShares 1-3 Year Treasury Bond ETF 0.01
SIJ F ProShares UltraShort Industrials 0.00
SIL D Global X Silver Miners ETF -1.89
SIVR C ETFS Physical Silver Shares Trust ETF -0.52
SIZE A iShares MSCI USA Size Factor -0.30
SJB F ProShares Short High Yield 0.16
SJNK A SPDR Barclays Short Term High Yield Bond ETF -0.06
SKF F ProShares UltraShort Financials 0.00
SLV C iShares Silver Trust -0.31
SLVP F iShares MSCI Global Silver Miners Fund -1.87
SLX C Market Vectors Steel Index ETF Fund -1.27
SLY A SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index) -1.06
SLYG A SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) -0.51
SLYV A SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index -1.31
SMB A Market Vectors Short Municipal Index ETF 0.06
SMDD F UltraPro Short MidCap400 0.00
SMH B Market Vectors Semiconductor ETF 0.83
SMIN A Ishares MSCI India Small Cap ETF 0.00
SMLV A SPDR Russell 2000 Low Volatility 0.00
SMN F ProShares UltraShort Basic Materials 0.92
SNLN B Highland/iBoxx Senior Loan ETF 0.00
SOXL B Direxion Daily Semiconductor Bull 3x Shares 1.10
SOXS F Direxion Daily Semiconductor Bear 3x Shares -1.84
SPE B Special Opportunities Fund, Inc 0.00
SPFF A Global X SuperIncome Preferred ETF -0.04
SPHB B PowerShares S&P 500 High Beta Portfolio -0.97
SPHD C PowerShares S&P 500 High Dividend Portfolio -0.51
SPHQ A PowerShares S&P 500 High Quality Portfolio -0.23
SPLV C PowerShares S&P 500 Low Volatility Portfolio ETF -0.28
SPPP D Sprott Physical Platinum and Palladium Trust 0.00
SPXL A Direxion Daily S&P 500 Bull 3X Shares -0.04
SPXS F Direxion Daily S&P 500 Bear 3X -0.06
SPXU F ProShares UltraPro Short S&P500 0.17
SPY A SPDR S&P 500 -0.04
SPYG A SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.66
SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) -0.54
SRLN A SPDR Blackstone GSO Senior Loan ETF -0.26
SRS F ProShares UltraShort Real Estate 1.97
SRTY F ProShares UltraPro Short Russell2000 2.66
SRV C The Cushing MLP Total Return Fund 0.00
SSG F ProShares UltraShort Semiconductors 0.00
SSO A ProShares Ultra S&P500 -0.03
SPTS F SPDR Portfolio Short Term Treasury ETF 0.00
STIP A iShares 0-5 Year TIPS Bond ETF 0.03
STK A Columbia Seligman Premium Technology Growth Fund Inc 0.00
STPZ A PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.06
SUB A iShares Short Term National AMT-Free Muni Bond ETF -0.07
SVXY C ProShares Short VIX Short Term Futures ETF 0.14
SWZ A Swiss Helvetia Fund, Inc. (The) 0.00
SYLD A Cambria Shareholder Yield ETF -0.20
SZC C Cushing Renaissance Fund (The) 0.00
SZK F ProShares UltraShort Consumer Goods 0.00
TAGS B Teucrium Agricultural Fund ETV 0.00
TBT D ProShares UltraShort Lehman 20 Year Treasury 1.03
TBX D ProShares Short 7 10 Year Treasury 0.00
TDF A Templeton Dragon Fund, Inc. -0.04
TDTF A FlexShares iBoxx 5 Year Target Duration TIPS Index Fund -0.05
TDTT A FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 0.11
TECL A Direxion Technology Bull 3X Shares 2.52
TECS F Direxion Technology Bear 3X Shares -1.75
TEI F Templeton Emerging Markets Income Fund, Inc. 0.00
TFI B SPDR Nuveen Barclays Municipal Bond ETF 0.04
THD C iShares MSCI Thailand Capped Investable Market Index Fund -0.04
SPTM A SPDR Portfolio Total Stock Market ETF 0.13
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.00
TIP A iShares TIPS Bond ETF 0.03
TIPX A SPDR Barclays 1-10 Year TIPS 0.10
TIPZ A PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00
TLH F iShares 10-20 Year Treasury Bond ETF -0.36
SPTL F SPDR Portfolio Long Term Treasury ETF -0.52
TLT F iShares 20 Year Treasury Bond ETF -0.49
TLTD A FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00
TLTE A FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00
TMF F Direxion Daily 20-Yr Treasury Bull 3x Shrs -1.57
TMV D Direxion Daily 30-Yr Treasury Bear 3x Shrs 1.61
TNA B Direxion Small Cap Bull 3X Shares -2.74
TOK A iShares MSCI KLD 400 Social ETF 0.00
TPZ C Tortoise Power and Energy Infrastructure Fund, Inc 0.00
TSI F TCW Strategic Income Fund, Inc. 0.29
DBLV A AdvisorShares DoubleLine Value Equity ETF 0.00
TTP D Tortoise Pipeline & Energy Fund, Inc. 0.00
TTT D ProShares UltraPro Short 20 Year Treasury 1.51
TUR B iShares MSCI Turkey Investable Market Index Fund -0.74
TWM F ProShares UltraShort Russell2000 0.00
TWN B Taiwan Fund, Inc. (The) 0.00
SPSM A SPDR Portfolio Small Cap ETF -0.86
TYD F Direxion Daily 10-Yr Treasury Bull 3x Shrs 0.00
TYO C Direxion Daily 10-Yr Treasury Bear 3x Shrs 0.00
TZA F Direxion Small Cap Bear 3X Shares 2.72
UBR D ProShares Ultra MSCI Brazil Capped 0.00
UBT F ProShares Ultra 20+ Year Treasury -1.11
UCC A ProShares Ultra Consumer Services 0.00
UCO D ProShares Ultra DJ-AIG Crude Oil 0.72
UDN B PowerShares DB USD Index Bearish 0.37
UDOW C ProShares UltraPro Dow30 -0.39
UGA C United States Gasoline Fund LP 0.59
UGE B ProShares Ultra Consumer Goods 0.00
UGL F ProShares Ultra Gold -0.47
UJB B ProShares Ultra High Yield ETF 0.00
ULE F ProShares Ultra Euro 0.00
UMDD B UltraPro MidCap400 0.00
UNG F United States Natural Gas Fund LP -2.10
UNL F United States 12 Month Natural Gas Fund 0.00
UPRO A ProShares UltraPro S&P 500 0.02
UPV B ProShares Ultra Europe 0.00
UPW D ProShares Ultra Utilities 0.00
URA D Global X Uranium ETF -2.36
URE F ProShares Ultra Real Estate 0.00
URTH A Ishares MSCI World Index Fund -0.06
URTY B ProShares UltraPro Russell2000 -1.93
USA A Liberty All-Star Equity Fund -0.27
USCI B United States Commodity Index Fund ETV 0.34
USD B ProShares Ultra Semiconductors 1.26
USL C United States 12 Month Oil 0.33
USMV B iShares MSCI USA Minimum Volatility ETF -0.53
USO D United States Oil Fund 0.04
UST F ProShares Ultra 7-10 Year Treasury 0.00
USV F E-TRACS UBS Bloomberg CMCI Silver ETN 0.00
UTF B Cohen & Steers Infrastructure Fund, Inc -0.35
UTG D Reaves Utility Income Fund -0.55
UUP F PowerShares DB USD Index Bullish -0.37
UVXY F ProShares Trust Ultra VIX Short Term Futures ETF 0.94
UWM A ProShares Ultra Russell2000 -1.74
UXI A ProShares Ultra Industrials 0.00
UYG C ProShares Ultra Financials -1.77
UYM C ProShares Ultra Basic Materials 0.00
VAW C Vanguard Materials ETF - DNQ -0.63
VBF F Invesco Bond Fund -0.10
VBR A Vanguard Small-Cap Value ETF - DNQ -0.93
VCF C Delaware Investments Colorado Municipal Income Fund, Inc 0.00
VCR A Vanguard Consumer Discretion ETF - DNQ 0.82
VCV B Invesco California Value Municipal Income Trust 0.23
VDC F Vanguard Consumer Staples ETF - DNQ -0.22
VDE C Vanguard Energy ETF -1.99
VEA A Vanguard FTSE Developed Markets ETF -0.24
VEGA A AdvisorShares STAR Global Buy-Write ETF 0.00
VEGI A iShares MSCI Agriculture Producers Fund 0.29
VEU A Vanguard FTSE All World Ex US ETF -0.27
VFH C Vanguard Financials ETF - DNQ -0.89
VFL B Delaware Investments National Municipal Income Fund 0.00
VGI D Virtus Global Multi-Sector Income Fund -0.09
VGK A Vanguard FTSEEuropean ETF 0.13
VGM C Invesco Trust for Investment Grade Municipals (DE) -0.23
VGT A Vanguard Information Tech ETF - DNQ 0.65
VIG A Vanguard Div Appreciation ETF - DNQ -0.32
VIOG A Vanguard S&P Small-Cap 600 Growth ETF -0.18
VIOO A Vanguard S&P Small-Cap 600 ETF -0.99
VIOV A Vanguard S&P Small-Cap 600 Value ETF -1.11
VIS A Vanguard Industrials ETF - DNQ -0.43
DWPP C First Trust Dorsey Wright People's Portfolio ETF 0.00
VIXM D ProShares Trust VIX Mid-Term Futures ETF 0.61
VIXY F ProShares Trust VIX Short-Term Futures ETF 0.60
VKI B Invesco Advantage Municipal Income Trust II (DE) 0.00
VKQ A Invesco Municipal Trust 0.19
VLT B Invesco High Income Trust II 0.00
VLU A SPDR S&P 1500 Value Tilt ETF 0.00
VLUE A iShares MSCI USA Value Factor 0.29
VMM C Delaware Investments Minnesota Municipal Income Fund II, Inc. 0.00
VMO A Invesco Municipal Opportunity Trust 0.23
VNM C Market Vectors Vietnam ETF 1.33
VNQ D Vanguard REIT ETF - DNQ -1.16
VO A Vanguard Mid-Cap ETF - DNQ -0.44
VOE A Vanguard Mid-Cap Value ETF - DNQ -0.75
VOO A Vanguard S&P 500 ETF 0.02
VOOG A Vanguard S&P 500 Growth ETF 0.64
VOOV A Vanguard S&P 500 Value ETF -0.49
VOT A Vanguard Mid-Cap Growth ETF - DNQ -0.26
VOX A Vanguard Telecom ETF - DNQ 0.54
VPL A Vanguard FTSE Pacific ETF -0.33
VPU D Vanguard Utilities ETF - DNQ -0.46
VPV D Invesco Pennsylvania Value Municipal Income Trust (DE) 0.32
VSS A Vanguard FTSE All-Wld ex-US SmCp Idx ETF -0.17
VT A Vanguard Total World Stock Index ETF -0.01
VTA B Invesco Credit Opportunities Fund 0.27
VTI A Vanguard Total Stock Market ETF -0.14
VTN B Invesco Trust for Investment Grade New York Municipals -0.08
VTV A Vanguard Value ETF - DNQ -0.40
VUG A Vanguard Growth ETF - DNQ 0.46
VV A Vanguard Large-Cap ETF - DNQ 0.17
VVR B Invesco Senior Income Trust (DE) 0.24
VWO A Vanguard FTSE Emerging Markets ETF -0.21
VYM A Vanguard High Dividend Yield ETF - DNQ -0.68
WDIV C SPDR S&P Global Dividend 0.00
WTMF A WisdomTree Managed Futures Strategy Fund -0.10
WEA B Western Asset Bond Fund Share of Beneficial Interest 0.00
WEAT B Teucrium Wheat Fund ETV -0.46
WIA F Western Asset/Claymore Inflation-Linked Securities & Income Fund -0.16
WIP A SPDR DB International Government Inflation-Protected Bond ETF -0.36
WIW A Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 0.25
WPS C iShares International Developed Property ETF 0.00
XAR A SPDR S&P Aerospace & Defense ETF -1.65
XBI B SPDR Series Trust SPDR S&P Biotech ETF -1.86
XES D SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF -2.85
XHB A SPDR Series Trust SPDR Homebuilders ETF 1.23
XHE A SPDR S&P Health Care Equipment -0.56
XHS A SPDR S&P Health Care Services ETF 0.19
XLB C Materials Select Sector SPDR -0.67
XLE C SPDR Select Sector Fund - Energy Select Sector -2.46
XLF C SPDR Select Sector Fund - Financial -0.83
XLG A Guggenheim Russell Top 50 Mega Cap ETF 0.13
XLI A SPDR Select Sector Fund - Industrial -0.76
XLK A SPDR Select Sector Fund - Technology 0.60
XLP F SPDR Select Sector Fund - Consumer Staples -0.33
XLU D SPDR Select Sector Fund - Utilities -0.52
XLV A SPDR Select Sector Fund - Health Care -0.60
XLY A SPDR Select Sector Fund - Consumer Discretionary 0.94
XME C SPDR S&P Metals & Mining ETF -2.90
XMLV C PowerShares S&P MidCap Low Volatility Portfolio -0.37
XMPT A Market Vectors CEF Municipal Income ETF 0.32
XOP C SPDR S&P Oil & Gas Explor & Product -1.95
XPH A SPDR S&P Pharmaceuticals ETF -1.69
XPP A ProShares Ultra FTSE China 25 -1.94
XRT B SPDR S&P Retail ETF 0.91
XSD B SPDR S&P Semiconductor ETF 1.06
XSLV C PowerShares S&P SmallCap Low Volatility Portfolio -0.90
XSW A SPDR S&P Software & Services ETF -0.40
XTL A SPDR S&P Telecom ETF 0.00
XTN A SPDR S&P Transportation ETF -1.07
XVZ D iPath S&P 500 Dynamic VIX ETN -0.73
YANG F Direxion Daily China Bear 3x Shares 1.42
YCL B ProShares Ultra Yen 0.00
YCS F ProShares UltraShort Yen 0.00
YINN A Direxion Daily China Bull 3x Shares -1.72
YXI F ProShares Short FTSE China 25 0.00
YYY C YieldShares High Income ETF 0.18
ZROZ F PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund -1.13
ZSL F ProShares UltraShort Silver 0.72
ZTR C Zweig Total Return Fund, Inc. (The) 0.23
CEN F Center Coast MLP & Infrastructure Fund 0.00
NEAR A iShares Short Maturity Bond ETF 0.02
XMMO A Invesco S&P MidCap Momentum ETF 0.49
HAUZ C Xtrackers International Real Estate ETF -1.11
DBEU B db X-Trackers MSCI Europe Hedged Equity Fund -0.42
RDIV B RevenueShares Ultra Dividend Fund -0.86
JDST F Direxion Daily Junior Gold Miners Index Bear 3X Shares 4.39
JNUG F Direxion Daily Junior Gold Miners Index Bull 3X Shares -2.70
NFRA B FlexShares STOXX Global Broad Infrastructure Index Fund -0.40
RIGS A RiverFront Strategic Income Fund 0.00
NOBL A ProShares S&P 500 Aristocrats ETF -0.48
ULST A SPDR SSgA Ultra Short Term Bond ETF 0.05
DXGE A WisdomTree Germany Hedged Equity Fund 0.00
SHYG B iShares 0-5 Year High Yield Corporate Bond ETF 0.06
SLQD A iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01
FTGC A First Trust Global Tactical Commodity Strategy Fund 0.14
FCOM A Fidelity MSCI Telecommunication Services Index ETF 0.48
FDIS A Fidelity MSCI Consumer Discretionary Index ETF 0.87
FENY C Fidelity MSCI Energy Index ETF -2.04
FHLC A Fidelity MSCI Health Care Index ETF -0.55
FIDU A Fidelity MSCI Industrials Index ETF -0.41
FMAT C Fidelity MSCI Materials Index ETF -0.60
FNCL C Fidelity MSCI Financials Index ETF -0.92
FSTA F Fidelity MSCI Consumer Staples Index ETF -0.28
FTEC A Fidelity MSCI Information Technology Index ETF 0.80
FUTY D Fidelity MSCI Utilities Index ETF -0.59
VIDI A Vident International Equity Fund 0.65
ENFR C Alerian Energy Infrastructure ETF 0.00
FTSD D Franklin Short Duration U.S. Government ETF 0.00
ASHR C db X-Trackers Harvest CSI 300 China A-Shares Fund 1.22
GQRE C FlexShares Global Quality Real Estate Index Fund 0.00
EMFM B Global X Next Emerging & Frontier ETF 0.00
IGHG B ProShares Investment Grade-Interest Rate Hedged 0.00
PGAL C Global X FTSE Portugal 20 ETF 0.00
FYLD A Cambria Foreign Shareholder Yield ETF 0.26
EMAG C Market Vectors Emerging Markets Aggregate Bond ETF 0.00
QYLD B Recon Capital NASDAQ-100 Covered Call ETF 0.17
ICSH A iShares Liquidity Income ETF 0.02
AGZD B WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.00
HYZD B WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.00
USDU F WisdomTree Bloomberg U.S. Dollar Bullish Fund -0.64
FTHI C First Trust High Income ETF -0.49
FTLB C First Trust Low Beta Income ETF 0.00
RDVY A First Trust NASDAQ Rising Dividend Achievers ETF -0.50
SYE A SPDR MFS Systematic Core Equity ETF 0.00
SYG A SPDR MFS Systematic Growth Equity ETF 0.00
SYV A SPDR MFS Systematic Value Equity ETF 0.00
SHYD B Market Vectors Short High-Yield Municipal Index ETF 0.08
HOLD A AdvisorShares Sage Core Reserves ETF 0.00
VUSE A Vident Core US Equity ETF 0.00
EURL C Direxion Daily FTSE Europe Bull 3x Shares 0.30
DBAW A db X-trackers MSCI All World ex US Hedged Equity Fund 0.00
LDUR B PIMCO Low Duration Exchange-Traded Fund 0.01
HEFA A iShares Currency Hedged MSCI EAFE ETF -0.35
HEWG A iShares Currency Hedged MSCI Germany ETF -0.03
HEWJ A iShares Currency Hedged MSCI Japan ETF -0.56
TFLO D iShares Treasury Floating Rate Bond ETF -0.01
USFR F WisdomTree Bloomberg Floating Rate Treasury Fund -0.01
IPKW A PowerShares International BuyBack Achievers Portfolio 0.00
KBA C KraneShares Bosera MSCI China A ETF 1.42
FV A First Trust Dorsey Wright Focus 5 ETF 0.55
AIRR A First Trust RBA American Industrial Renaissance ETF -0.83
DDIV B First Trust Dorsey Wright Momentum & Dividend ETF -0.75
GVAL D Cambria Global Value ETF -0.61
FPL D First Trust New Opportunities MLP & Energy Fund 0.00
TOLZ C ProShares DJ Brookfield Global Infrastructure ETF 0.00
EDOG B ALPS Emerging Sector Dividend Dogs ETF 0.00
BYLD F iShares Yield Optimized Bond ETF -0.12
CN A db X-trackers Harvest MSCI All China Equity Fund 0.00
QAT B iShares MSCI Qatar Capped ETF 0.00
UAE A iShares MSCI UAE Capped ETF 0.00
VRP B PowerShares Variable Rate Preferred Portfolio 0.06
EUDG B WisdomTree Europe Dividend Growth Fu 0.00
IHDG A WisdomTree International Hedged Dividend Growth Fund -0.24
FMB A First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF -0.12
OUNZ D Merk Gold Trust ETV -0.33
ASHS A db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 0.00
SPUU A Direxion Daily S&P 500 Bull 2X Shares 0.00
HYGH B iShares Interest Rate Hedged High Yield Bond ETF 0.00
LQDH A iShares Interest Rate Hedged Corporate Bond ETF 0.00
QEFA A SPDR EURO STOXX Small Cap ETF 0.13
QEMM A SPDR MSCI Emerging Markets Quality Mix ETF 0.00
QWLD A SPDR MSCI World Quality Mix ETF 0.00
SMEZ A SPDR EURO STOXX Small Cap ETF 0.00
FBGX A UBS AG FI Enhanced Large Cap Growth ETN 0.00
FLGE A Credit Suisse FI Large Cap Growth Enhanced ETN 0.00
DGRO A iShares Core Dividend Growth ETF -0.41
IEUR A iShares Core MSCI Europe ETF 0.08
IPAC A iShares Core MSCI Pacific ETF -0.39
IUSB D iShares Core Total USD Bond Market ETF -0.14
IUSG A iShares Core U.S. Growth ETF 0.57
IUSV A iShares Core U.S. Vaue ETF -0.48
ZCAN A SPDR Solactive Canada ETF 0.00
ZDEU B SPDR Solactive Germany ETF 0.00
ZGBR D SPDR Solactive United Kingdom ETF 0.00
ZJPN A SPDR Solactive Japan ETF -0.52
DSE D Duff & Phelps Select Energy MLP Fund Inc. -1.44
CDC A Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 0.00
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.00
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.00
HEZU B iShares Trust iShares Currency Hedged MSCI EMU ETF -0.12
REET C iShares Trust iShares Global REIT ETF -1.49
WIL A Barclays PLC Barclays Women in Leadership ETN 0.00
SGDM F Sprott Gold Miners ETF 0.00
IFV A First Trust Dorsey Wright International Focus 5 ETF 0.00
CNXT B Market Vectors ChinaAMC SME-ChNext ETF 0.00
THQ A Tekla Healthcare Opportunies Fund -0.94
CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.00
FDIV B First Trust Strategic Income ETF 0.00
EFAD B ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 0.35
WBIE A WBI Large Cap Tactical Growth Shares 0.00
WBIF A WBI Large Cap Tactical Value Shares 0.00
WBIG B WBI Large Cap Tactical Yield Shares 0.00
WBII B WBI Tactical Income Shares 0.00
WBIL A WBI Large Cap Tactical Select Shares 0.00
IEUS A iShares MSCI Europe Small-Cap ETF 0.00
MBSD F FlexShares Disciplined Duration MBS Index Fund 0.00
JMM F Nuveen Multi-Market Income Fund, Inc. 0.00
FTLS A First Trust Long/Short Equity 0.13
BSCN F Guggenheim BulletShares 2023 Corporate Bond ETF -0.02
BSCO C Guggenheim BulletShares 2024 Corporate Bond ETF -0.04
BSJL F Guggenheim BulletShares 2021 High Yield Corporate Bond ETF -0.02
BSJM C Guggenheim BulletShares 2022 High Yield Corporate Bond ETF -0.05
HEEM A iShares Currency Hedged MSCI Emerging Markets ETF 0.00
GER D Goldman Sachs MLP Energy Renaissance Fund -1.37
CIZ B Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 0.00
DWAT A Arrow Investments Trust - Arrow DWA Tactical ETF 0.00
AMZA D InfraCap MLP ETF -2.42
NMS A Nuveen Minnesota Municipal Income Fund 0.00
IPOS A Renaissance Capital Greenwich Fund 0.00
ALTS B ProShares Morningstar Alternatives Solution ETF 0.00
FBND F Fidelity Total Bond ETF -0.05
FCOR F Fidelity Corporate Bond ETF 0.00
FLTB A Fidelity Limited Term Bond ETF 0.00
COMT C iShares Commodities Select Strategy ETF 0.18
VBND F Vident Core U.S. Bond Strategy Fund 0.00
FEUZ B First Trust Eurozone AlphaDEX ETF 0.00
QVAL B ValueShares U.S. Quantitative Value ETF 0.53
DAX C Recon Capital DAX Germany ETF 0.48
BST B BlackRock Science and Technology Trust 0.54
ARKG B ARK Genomic Revolution Multi-Sector ETF -2.23
GMOM B Cambria Global Momentum ETF -1.40
FEMB B First Trust Emerging Markets Local Currency Bond ETF -0.49
FPXI A First Trust International IPO ETF -0.61
LMBS F First Trust Low Duration Mortgage Opportunities ETF -0.27
PDBC A PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.09
JPIN A JPMorgan Diversified Return International Equity ETF -0.08
CBON A Market Vectors ChinaAMC China Bond ETF -0.15
SKOR D FlexShares Credit-Scored US Corporate Bond Index Fund 0.00
EMQQ A Emerging Markets Internet and Ecommerce ETF (The) 0.34
JGH C Nuveen Global High Income Fund 0.00
HIE C Miller/Howard High Income Equity Fund 0.34
LOWC A SPDR MSCI ACWI Low Carbon Target ETF 0.00
KCNY B KraneShares E Fund China Commercial Paper ETF 0.00
MLPO D Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index 0.00
CRBN A iShares MSCI ACWI Low Carbon Target ETF 0.00
DBEZ B Deutsche X-trackers MSCI EMU Hedged Equity ETF 0.00
GAA B Cambria Global Asset Allocation ETF 0.27
XSOE A WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 0.30
DFVL F iPath US Treasury 5 Year Bull ETN 0.00
BBP A BioShares Biotechnology Products Fund 0.00
IVAL C ValueShares International Quantitative Value ETF 0.01
BXMX B Nuveen S&P 500 Buy-Write Income Fund -0.16
DIAX C Nuveen Dow 30SM Dynamic Overwrite Fund 0.26
SPXX C Nuveen S&P 500 Dynamic Overwrite Fund 0.58
EQAL A PowerShares Russell 1000 Equal Weight Portfolio -0.64
SBIO A ALPS Medical Breakthroughs ETF -1.87
HIPS C Master Income ETF -0.29
JPEM A JPMorgan Diversified Return Emerging Markets Equity ETF 0.00
TUSA A First Trust Total US Market AlphaDEX ETF 0.00
DIVA C QuantShares Hedged Dividend Income Fund 0.00
IMTM A iShares MSCI International Momentum Factor ETF 0.58
IQLT A iShares MSCI International Developed Quality Factors ETF 0.00
FREL D Fidelity MSCI Real Estate Index ETF -1.14
REGL A ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.00
SMDV C ProShares Russell 2000 Dividend Growers ETF -1.06
KALL A KraneShares MSCI All China Index ETF 0.00
TOTL F SPDR DoubleLine Total Return Tactical ETF -0.04
ROAM A Lattice Emerging Markets Strategy ETF 0.00
RODM B Lattice Developed Markets (ex-US) Strategy ETF -0.07
ROUS A Lattice U.S. Equity Strategy ETF -0.03
EUSC B WisdomTree Europe Hedged SmallCap Equity Fund 0.00
MEAR C iShares Short Maturity Municipal Bond ETF 0.03
AFTY C CSOP FTSE China A50 ETF 0.99
IBDM F iShares iBonds Dec 2021 Corporate ETF 0.02
IBDN F iShares iBonds Dec 2022 Corporate ETF 0.00
IBDO C iShares iBonds Dec 2023 Corporate ETF 0.02
IBDP A iShares iBonds Dec 2024 Corporate ETF -0.08
IBDQ B iShares iBonds Dec 2025 Corporate ETF -0.11
SRET D Global X SuperDividend REIT ETF -1.10
SDEM C Global X SuperDividend Emerging Markets ETF 0.00
RODI A Barclays Return on Disability ETN 0.00
QED D IQ Hedge Event-Driven Tracker ETF 0.00
QLS A IQ Hedge Long Short Tracker ETF 0.00
CCD A Calamos Dynamic Convertible & Income Fund -0.20
SGDJ D ALPS ETF Trust Sprott Junior Gold Miners ETF 0.00
XRLV A PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 0.00
CHAU C Direxion Daily CSI 300 China A Share Bull 2X Shares 2.78
QUS A SPDR MSCI USA Quality Mix ETF 0.00
SMCP A AlphaMark Actively Managed Small Cap ETF 0.00
PAK D Global X MSCI Pakistan ETF 0.00
ACWF A iShares FactorSelect MSCI Global ETF 0.00
INTF A iShares FactorSelect MSCI International ETF -0.12
ISCF A iShares FactorSelect MSCI Intl Small-Cap ETF 0.00
JETS C U.S. Global Jets ETF -2.48
LRGF A iShares FactorSelect MSCI USA ETF 0.06
SMLF A iShares FactorSelect MSCI USA Small-Cap ETF -0.41
YLCO C Global X Yieldco Index ETF 0.79
DRIP F Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 3.33
GUSH D Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares -3.23
LABD F Direxion Daily S&P Biotech Bear 3X Shares 4.69
LABU B Direxion Daily S&P Biotech Bull 3X Shares -5.00
ICVT A iShares Convertible Bond ETF -0.01
PTLC B Pacer Trendpilot 750 ETF 0.04
PTMC A Pacer Trendpilot 450 ETF 0.00
PTNQ A Pacer Trendpilot 100 ETF 0.00
CHAD F Direxion Daily CSI 300 China A Shares Bear 1X Shares 0.00
IVLU A iShares MSCI International Developed Value Factor ETF -0.38
JPN A Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.00
HTUS B Hull Tactical US ETF 0.00
THW A Tekla World Healthcare Fund Shares of Beneficial Interest -2.75
TPYP C Tortoise North American Pipeline Fund ETF -1.44
CXSE A WisdomTree China ex-State-Owned Enterprises Fund 0.15
HAWX A iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00
HEWC A iShares Currency Hedged MSCI Canada ETF 0.00
HEWU D iShares Currency Hedged MSCI United Kingdom ETF 0.00
HEWW C iShares Currency Hedged MSCI Mexico ETF 0.00
HSCZ A iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00
CIBR A First Trust NASDAQ CEA Cybersecurity ETF -0.39
CDL B Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF -0.35
CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.00
CSB B Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF -0.92
KLDW A Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 0.00
AGGY F WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund -0.14
YLD B Principal Exchange-Traded Funds Principal EDGE Active Income ETF 0.00
ALTY C Global X SuperDividend Alternatives ETF 0.00
MOTI A Market Vectors Morningstar International Moat ETF 0.00
OUSA A O'Shares FTSE U.S. Quality Dividend ETF -0.16
IPAY A PureFunds ISE Mobile Payments ETF -0.09
HFXI A IQ 50 Percent Hedged FTSE International ETF 0.00
EMBH C iShares Interest Rate Hedged Emerging Markets Bond ETF 0.00
CID D Compass EMP International High Dividend 100 Volatility Weighted Index ETF 0.00
CIL B Compass EMP International 500 Volatility Weighted Index ETF 0.00
NFLT B Virtus Newfleet Multi-Sector Unconstrained Bond ETF 0.00
HDAW B Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.00
HDEF B Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF -0.21
EWRE D Guggenheim S&P 500 Equal Weight Real Estate ETF 0.00
CRAK A Market Vectors Oil Refiners ETF 0.00
DPST B Direxion Daily Regional Banks Bull 3X Shares -5.91
NAIL D Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.03
OEUR B O'Shares FTSE Europe Quality Dividend ETF 0.00
VTEB A Vanguard Tax-Exempt Bond ETF -0.06
XCEM A EGShares EM Core ex-China ETF -2.18
IBMJ F iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 0.00
IBMK F iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 0.00
JPXN A iShares JPX-Nikkei 400 ETF 0.00
VAMO A Cambria ETF Trust Cambria Value and Momentum ETF 3.26
EUDV B ProShares MSCI Europe Dividend Growers ETF 0.00
KSA A iShares MSCI Saudi Arabia Capped ETF -0.16
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23
LKOR F FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.00
QLC A FlexShares US Quality Large Cap Index Fund 0.00
UTES C Reaves Utilities ETF 0.00
SPXE A ProShares S&P 500 Ex-Energy ETF 0.00
SPXN A ProShares S&P 500 Ex-Financials ETF 0.00
SPXT A ProShares S&P 500 Ex-Technology ETF 0.00
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.00
GEM A Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.19
JHMC B John Hancock Multifactor Consumer Discretionary ETF 0.85
JHMF B John Hancock Multifactor Financials ETF 0.00
JHMH A John Hancock Multifactor Healthcare ETF 0.00
JHML A John Hancock Multifactor Large Cap ETF 0.02
JHMM A John Hancock Multifactor Mid Cap ETF -0.27
JHMT A John Hancock Multifactor Technology ETF 0.00
JPUS A JPMorgan Diversified Return U.S. Equity ETF 0.00
HJPX A iShares Currency Hedged JPX-Nikkei 400 ETF 0.00
BSCP D Guggenheim BulletShares 2025 Corporate Bond ETF -0.02
BSJN C Guggenheim BulletShares 2023 High Yield Corporate Bond ETF -0.05
XLRE D Real Estate Select Sector SPDR Fund (The) -1.06
AMUB C ETRACS Alerian MLP Index ETN Series B due July 18, 2042 0.00
BDCZ C ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 0.00
MLPB D ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 -2.21
SPMO A PowerShares S&P 500 Momentum Portfolio 0.72
SPVU B PowerShares S&P 500 Value Portfolio -0.26
UCIB A ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 0.00
CNCR B Loncar Cancer Immunotherapy ETF -1.92
ASHX B Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 0.00
SPYD C SPDR S&P 500 High Dividend ETF -0.72
ITEQ A BlueStar TA-BIGITech Israel Technology ETF -0.77
FCVT A First Trust SSI Strategic Convertible Securities ETF -0.50
IDLB A PowerShares FTSE International Low Beta Equal Weight Portfolio 0.00
USLB A PowerShares Russell 1000 Low Beta Equal Weight Portfolio 0.00
GSIE A Goldman Sachs ActiveBeta International Equity ETF -0.03
TLDH C FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund -0.96
TLEH A FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0.00
IAGG B iShares International Aggregate Bond Fund -0.26
ETHO B Etho Climate Leadership U.S. ETF 0.00
SPAB F SPDR Portfolio Aggregate Bond ETF -0.15
ASET B FlexShares Real Assets Allocation Index Fund 0.00
DEEF A Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 0.00
DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.00
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.07
ONEO A SPDR Russell 1000 Momentum Focus ETF 0.00
ONEV A SPDR Russell 1000 Low Volatility Focus ETF 0.00
ONEY A SPDR Russell 1000 Yield Focus ETF 0.00
EMGF A iShares FactorSelect MSCI Emerging ETF 0.32
PTEU F Pacer TrendpilotTM European Index ETF -0.04
DJD A Guggenheim Dow Jones Industrial Average Dividend ETF -0.47
NANR B SPDR S&P North American Natural Resources ETF -1.24
FTAG A First Trust Indxx Global Agriculture ETF -0.26
FTRI C First Trust Indxx Global Natural Resources Income ETF 0.00
RIV C RiverNorth Opportunities Fund, Inc. 0.36
LVHD B Legg Mason Low Volatility High Dividend ETF -0.43
LEAD A Realty Shares DIVCON Leaders Dividend ETF 0.00
DDLS B WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.00
DDWM B WisdomTree Dynamic Currency Hedged International Equity Fund 0.00
DEFA A iShares Adaptive Currency Hedged MSCI EAFE ETF 0.00
DFND D Realty Shares DIVCON Dividend Defender ETF 0.00
XITK A SPDR FactSet Innovative Technology ETF 0.01
EMDV A ProShares MSCI Emerging Markets Dividend Growers ETF 0.00
ISZE A iShares MSCI International Developed Size Factor ETF 0.00
GTO F Guggenheim Total Return Bond ETF -0.11
FIEE C UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 0.00
FUT A ProShares Managed Futures Strategy ETF 0.00
FIHD B UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 0.00
SOVB C Cambria Sovereign High Yield Bond ETF 0.00
PUTW A WisdomTree CBOE S&P 500 PutWrite Strategy Fund 0.00
GSEU A Goldman Sachs ActiveBeta Europe Equity ETF 0.00
GSJY A Goldman Sachs ActiveBeta Japan Equity ETF 0.00
SHE A SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 0.00
GAMR A FactorShares Trust PureFunds Video Game Tech ETF -0.03
JHMA C John Hancock Multifactor Materials ETF 0.00
JHME C John Hancock Multifactor Energy ETF 0.00
JHMI A John Hancock Multifactor Industrials ETF 0.00
JHMS F John Hancock Multifactor Consumer Staples ETF 0.00
JHMU F John Hancock Multifactor Utilities ETF 0.00
IQDG A WisdomTree International Quality Dividend Growth Fund 0.23
EMTL B SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00
STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.00
SFIG D WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 0.00
WFHY A WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 0.04
WFIG F WisdomTree Fundamental U.S. Corporate Bond Fund -0.44
AGGP F IQ Enhanced Core Plus Bond U.S. ETF 0.00
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00
FIBR B iShares Edge U.S. Fixed Income Balanced Risk ETF 0.00
IGRO B iShares International Dividend Growth ETF 0.00
EPRF F Elkhorn S&P High Quality Preferred ETF -0.16
EHT C Eaton Vance High Income 2021 Target Term Trust 0.10
FLQD A Franklin LibertyQ Global Dividend ETF 0.00
FLQE A Franklin LibertyQ Emerging Markets ETF 0.00
FLQG A Franklin LibertyQ Global Equity ETF 0.00
FLQH B Franklin LibertyQ International Equity Hedged ETF 0.00
RFDA A RiverFront Dynamic US Dividend Advantage ETF 0.00
RFFC A RiverFront Dynamic US Flex-Cap ETF 0.00
SPDN F Direxion Daily S&P 500 Bear 1X Shares -0.12
ESGN A Columbia Sustainable International Equity Income ETF 0.00
ESGS A Columbia Sustainable U.S. Equity Income ETF 0.00
RFCI F RiverFront Dynamic Core Income ETF 0.00
RFUN A RiverFront Dynamic Unconstrained Income ETF 0.00
CNYA C iShares MSCI China A ETF 1.54
XWEB A SPDR S&P Internet ETF 0.94
REML D Credit Suisse AG Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11, 2036 1.10
EYLD B Cambria ETF Trust Cambria Emerging Shareholder Yield ETF -0.43
PRNT A 3D Printing (The) ETF -0.50
LVHI D Legg Mason International Low Volatility High Dividend ETF 0.00
JHB D Nuveen High Income November 2021 Target Term Fund 0.12
HDMV C First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 0.00
HUSV B First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 0.00
SPMD A SPDR Portfolio Mid Cap ETF -0.46
GBIL D Goldman Sachs Group, Inc. (The) ETF 0.00
SMMV B iShares Trust ETF -0.62
BFIT A Global X Health & Wellness Thematic ETF -0.01
BTEC B Principal Healthcare Innovators Index ETF 0.00
CATH A Global X S&P 500 Catholic Values ETF -0.25
CEZ A Victory CEMP Emerging Market Volatility Wtd Index ETF 0.00
DWFI A SPDR Dorsey Wright Fixed Income Allocation ETF 0.00
ESG A FlexShares STOXX US ESG Impact Index Fund 0.00
ESGD A iShares MSCI EAFE ESG Optimized ETF -0.16
ESGE A iShares MSCI EM ESG Optimized ETF 0.34
ESGG A FlexShares STOXX Global ESG Impact Index Fund 0.00
FAAR B First Trust Alternative Absolute Return Strategy ETF 0.00
FALN A iShares Fallen Angels USD Bond ETF -0.29
FVC A First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00
GENY A Principal Millennials Index ETF 0.46
IBUY A Amplify Online Retail ETF 0.71
JSMD A Janus Small/Mid Cap Growth Alpha ETF 0.00
JSML A Janus Small Cap Growth Alpha ETF -0.95
KRMA A Global X Conscious Companies ETF -0.04
MILN A Global X Millennials Thematic ETF 0.22
OLD B The Long-Term Care ETF 0.00
PSET B Principal Price Setters Index ETF 0.00
PY A Principal Shareholder Yield Index ETF 0.00
RFAP A First Trust RiverFront Dynamic Asia Pacific ETF 0.00
RFDI A First Trust RiverFront Dynamic Developed International ETF 0.00
RFEM A First Trust RiverFront Dynamic Emerging Markets ETF 0.00
RFEU A First Trust RiverFront Dynamic Europe ETF 0.00
VIGI A Vanguard International Dividend Appreciation ETF -0.10
VYMI A Vanguard International High Dividend Yield ETF 0.09
BOTZ A Global X Robotics & Artificial Intelligence Thematic ETF -0.48
FINX A Global X FinTech Thematic ETF 0.75
SNSR A Global X Internet of Things Thematic ETF -0.23
BSJO B Claymore Exchange-Traded Fund Trust ETF -0.08
FDLO A Fidelity Low Volatility Factor ETF -0.14
FDMO A Fidelity Momentum Factor ETF 0.00
FDRR A Fidelity Dividend ETF for Rising Rates 0.00
FDVV A Fidelity Core Dividend ETF -0.50
FQAL A Fidelity Quality Factor ETF 0.00
FVAL A Fidelity Value Factor ETF 0.00
IBDR A iShares iBonds Dec 2026 Term Corporate ETF -0.08
JPHY A JPMorgan Disciplined HY ETF -0.07
NUAG F NuShares Enhanced Yield US Aggregate Bond ETF ETF -0.16
FTXD B First Trust Nasdaq Retail ETF 0.00
FTXG A First Trust Nasdaq Food & Beverage ETF 0.00
FTXH A First Trust Nasdaq Pharmaceuticals ETF 0.00
FTXL B First Trust Nasdaq Semiconductor ETF 0.51
FTXN C First Trust Nasdaq Oil & Gas ETF 0.00
FTXO B First Trust Nasdaq Bank ETF -1.63
FTXR A First Trust Nasdaq Transportation ETF 0.65
CWS B AdvisorShares Focused Equity ETF 0.00
PSC B Principal U.S. Small Cap Index ETF 0.00
VRIG A PowerShares Variable Rate Investment Grade Portfolio -0.02
FLLV A Franklin Liberty U.S. Low Volatility ETF 0.00
FCEF B First Trust CEF Income Opportunity ETF 0.00
MCEF A First Trust Municipal CEF Income Opportunity ETF 0.00
OILK D ProShares K-1 Free Crude Oil Strategy ETF 0.43
OPP C RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -0.34
TTAC A TrimTabs Float Shrink ETF 0.00
FLCO F Franklin Liberty Investment Grade Corporate ETF 0.00
EEMX A SPDR MSCI Emerging Markets Fuel Reserves Free ETF 0.00
EFAX A SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00
TCTL B Premise Capital Frontier Advantage Diversified Tactical ETF 0.00
ACSI A American Customer Satisfaction Core Alpha ETF 0.75
NAD A Nuveen Quality Municipal Income Fund 0.03
NEA A Nuveen AMT-Free Quality Municipal Income Fund 0.03
CWEB A Direxion Daily CSI China Internet Index Bull 2X Shares -0.29
GGO C The Gabelli Go Anywhere Trust 0.00
GVIP A Goldman Sachs Hedge Industry VIP ETF 0.03
IMTB D iShares Core 5-10 Year USD Bond ETF 0.00
EFAS D Global X MSCI SuperDividend EAFE ETF 0.00
JPSE A JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00
VNLA A Janus Short Duration Income ETF -0.06
BNDC F FlexShares Core Select Bond Fund 0.00
IHIT C Invesco High Income 2023 Target Term Fund -0.11
IDHD B PowerShares S&P International Developed High Dividend Low Volatility Portfolio 0.00
XSHD C PowerShares S&P SmallCap High Dividend Low Volatility Portfolio -0.14
ESGU A iShares MSCI USA ESG Optimized ETF 0.11
BLHY A Virtus Newfleet Dynamic Credit 0.00
HYLB A Deutsche X-trackers USD High Yield Corporate Bond ETF -0.11
DIVO B Amplify YieldShares CWP Dividend & Option Income ETF -0.57
NULG A NuShares ESG Large-Cap Growth ETF 0.02
NULV A NuShares ESG Large-Cap Value ETF -0.47
NUMG A NuShares ESG Mid-Cap Growth ETF 0.00
NUMV A NuShares ESG Mid-Cap Value ETF 0.00
NUSC A NuShares ESG Small-Cap ETF -0.36
JHMD A John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 0.00
COWZ A Pacer US Cash Cows 100 ETF 0.31
NURE C NuShares Enhanced Yield US Aggregate Bond ETF 0.00
WBIY B WBI Power Factor High Dividend ETF 0.00
INFR D Legg Mason Global Infrastructure ETF 0.00
OUSM A O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.40
DFNL C Davis Select Financial ETF 0.00
DUSA A Davis Select U.S. Equity ETF 0.00
DWLD A Davis Select Worldwide ETF 0.00
CLTL F PowerShares Treasury Collateral Portfolio 0.00
GCOW B Pacer Global Cash Cows Dividend ETF 0.00
PFFR C ETFIS Series Trust I ETF 0.00
FIXD F First Trust TCW Opportunistic Fixed Income ETF -0.24
BOSS B Global X Funds Global X Founder-Run Companies ETF -0.16
HYLV B IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 0.00
PSMB B PowerShares Balanced Multi-Asset Allocation Portfolio 0.11
PSMC A PowerShares Conservative Multi-Asset Allocation Portfolio 0.00
PSMG A PowerShares Growth Multi-Asset Allocation Portfolio 0.00
PSMM A PowerShares Moderately Conservative Multi-Asset Allocation Portfolio 0.00
BGIO B BlackRock 2022 Global Income Opportunity Trust -0.11
BLES A Inspire Global Hope Large Cap ETF 0.00
GRNB F VanEck Vectors Green Bond ETF 0.00
PAVE B Global X Funds Global X U.S. Infrastructure Development ETF -0.97
GAZ F Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 0.00
CEFS B Exchange Listed Funds Trust ETF 0.00
IDEV A iShares Core MSCI International Developed Markets ETF -0.05
JCO C Nuveen Credit Opportunities 2022 Target Term Fund -0.06
COM B Direxion Auspice Broad Commodity Strategy ETF 0.00
ARCM F Arrow Reserve Capital Management ETF 0.00
BCD B ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00
BCI B ETFS Bloomberg All Commodity Strategy K-1 Free ETF -0.25
NUSA F NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00
TAIL F Cambria Tail Risk ETF -0.12
XSHQ A PowerShares S&P SmallCap Quality Portfolio 0.00
ERM B EquityCompass Risk Manager ETF 0.00
TERM B EquityCompass Tactical Risk Manager ETF 0.00
IBML B iShares iBonds Dec 2023 Term Muni Bond ETF 0.00
VSDA B VictoryShares Dividend Accelerator ETF -0.18
USOI F Credit Suisse AG - Credit Suisse X-Links Crude Oil Shares Covered Call ETN 0.60
AGT A iShares MSCI Argentina and Global Exposure ETF -0.41
FLQL A Franklin LibertyQ U.S. Equity ETF -0.25
FLQM A Franklin LibertyQ U.S. Mid Cap Equity ETF 0.00
FLQS A Franklin LibertyQ U.S. Small Cap Equity ETF 0.00
DFEN D Direxion Daily Aerospace & Defense Bull 3X Shares 0.00
DUSL C Direxion Daily Industrials Bull 3X Shares -1.50
MEXX D Direxion Daily MSCI Mexico Bull 3X Shares 0.00
TPOR B Direxion Daily Transportation Bull 3X Shares -2.84
UTSL F Direxion Daily Utilities Bull 3X Shares -1.56
CACG A ClearBridge All Cap Growth ETF 0.00
UONEK D Urban One, Inc. - Class D -4.82
GDVD C Principal Active Global Dividend Income ETF 0.00
CSML A IQ Chaikin U.S. Small Cap ETF -0.53
SHAG D WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.00
JPST A JPMorgan Ultra-Short Income ETF -0.01
COMB B GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF -0.27
LRGE A ClearBridge Large Cap Growth ESG ETF 0.30
YLDE A ClearBridge Dividend Strategy ESG ETF 0.00
CCOR F Cambria Core Equity ETF 0.00
FFTI B Formula Folios Income ETF 0.00
NUDM A NuShares ESG International Developed Markets Equity ETF 0.00
NUEM A NuShares ESG Emerging Markets Equity ETF 0.00
GIGB F Goldman Sachs Access Investment Grade Corporate Bond ETF -0.28
CALF A Pacer US Small Cap Cash Cows 100 ETF 0.06
ICOW A Pacer Developed Markets International Cash Cows 100 ETF 0.00
FCAL B First Trust California Municipal High income ETF 0.00
RNDM A First Trust Developed International Equity Select ETF 0.00
RNDV A First Trust US Equity Dividend Select ETF 0.00
RNEM B First Trust Emerging Markets Equity Select ETF 0.00
RNLC A First Trust Large Cap US Equity Select ETF 0.00
RNMC A First Trust Mid Cap US Equity Select ETF 0.00
RNSC A First Trust Small Cap US Equity Select ETF 0.00
VSMV A VictoryShares US Multi-Factor Minimum Volatility ETF 0.00
OCIO A ETF Series Solutions Trust ETF 0.00
CBH A AllianzGI Convertible & Income 2024 Target Term Fund 0.00
GOAU F US Global GO Gold and Precious Metal Miners ETF -1.22
TTAI A TRIMTABS ETF TRUST ETF 0.00
GSSC A GS ActiveBeta U.S. Small Cap Equity ETF 0.00
USMF A WisdomTree U.S. Multifactor Fund 0.35
SMMD A iShares Trust iShares Russell 2500 ETF 0.00
IBD B Inspire Corporate Bond Impact ETF -0.08
PREF A Principal Spectrum Preferred Securities Active ETF -0.17
SQLV A Legg Mason Small-Cap Quality Value ETF 0.00
SUSB B iShares ESG 1-5 Year USD Corporate Bond ETF 0.02
SUSC D iShares ESG USD Corporate Bond ETF -0.27
HYDB A iShares Edge High Yield Defensive Bond ETF 0.00
IGEB F iShares Edge Investment Grade Enhanced Bond ETF 0.00
SPMV A PowerShares S&P 500 Minimum Variance Portfolio 0.00
USEQ A PowerShares Russell 1000 Enhanced Equal Weight Portfolio 0.65
EMXC A iShares MSCI Emerging Markets ex China ETF 0.00
EQRR B ProShares Equities for Rising Rates ETF 0.00
EFL B Eaton Vance Floating-Rate 2022 Target Term Trust 0.18
DMRI B DeltaShares S&P International Managed Risk ETF 0.00
DMRL A DeltaShares S&P 500 Managed Risk ETF 0.00
DMRM A DeltaShares S&P 400 Managed Risk ETF 0.00
DMRS B DeltaShares S&P 600 Managed Risk ETF 0.00
EDOW A First Trust Dow 30 Equal Weight ETF 0.00
AMCA A iShares Russell 1000 Pure U.S. Revenue ETF 0.00
FFIU F Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 0.00
FPEI A First Trust Institutional Preferred Securities and Income ETF -0.39
FLMB A Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 0.00
FLMI A Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 0.00
MFDX A PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.00
MFEM A PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.00
MFUS A PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.00
SECT A Northern Lights Fund Trust IV Main Sector Rotation ETF -0.14
GHYB A Goldman Sachs Access High Yield Corporate Bond ETF 0.00
MAGA B Point Bridge GOP Stock Tracker ETF 0.00
OBOR A KraneShares MSCI One Belt One Road Index ETF 0.00
PFFD B Global X U.S. Preferred ETF -0.23
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF -0.27
IBDS A iShares iBonds Dec 2027 Term Corporate ETF -0.15
MXDU A Nationwide Maximum Diversification U.S. Core Equity ETF 0.00
RBIN A Nationwide Risk-Based International Equity ETF 0.00
RBUS A Nationwide Risk-Based U.S. Equity ETF 0.00
PBDM A PowerShares PureBeta FTSE Developed ex-North America Portfolio 0.00
PBEE A PowerShares PureBeta FTSE Emerging Markets Portfolio 0.00
PBSM B PowerShares PureBeta MSCI USA Small Cap Portfolio 0.00
PBTP A PowerShares PureBeta 0-5 Yr US TIPS Portfolio 0.00
PBUS A PowerShares PureBeta MSCI USA Portfolio 0.00
BSCR B Guggenheim BulletShares 2027 Corporate Bond ETF -0.08
BSJP B Claymore Exchange-Traded Fund Trust ETF -0.10
XFLT B XAI Octagon Floating Rate & Alternative Income Term Trust -0.37
HTRB F Hartford Total Return Bond ETF -0.26
PBND F PowerShares PureBeta US Aggregate Bond Portfolio 0.00
NUBD F NuShares ESG U.S. Aggregate Bond ETF 0.00
LFEQ A VanEck Vectors NDR CMG Long/Flat Allocation ETF 0.00
CHGX A Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF -0.32
SCHK A Schwab 1000 Index ETF 0.13
USMC A Principal U.S. Mega-Cap Multi-Factor Index ETF 0.04
DIAL B Columbia Diversified Fixed Income Allocation ETF -0.05
KEMQ A KraneShares Emerging Markets Consumer Technology Index ETF 0.00
KGRN A KraneShares MSCI China Environment Index ETF 0.00
MMIN B IQ MacKay Shields Municipal Insured ETF ETF 0.09
MMIT C IQ MacKay Shields Municipal Intermediate ETF 0.00
CEY B VictoryShares Emerging Market High Div Volatility Wtd ETF 0.00
UEVM A USAA MSCI Emerging Markets Value Momentum Blend Index ETF 0.00
UITB D USAA Core Intermediate-Term Bond ETF 0.00
UIVM A USAA MSCI International Value Momentum Blend Index ETF 0.00
ULVM A USAA MSCI USA Value Momentum Blend Index ETF 0.00
USHY A iShares Broad USD High Yield Corporate Bond ETF -0.12
USTB B USAA Core Short-Term Bond ETF 0.01
USVM A USAA MSCI USA Small Cap Value Momentum Blend Index ETF 0.00
DCF C Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 0.00
EURZ A Xtrackers Eurozone Equity ETF 0.00
BIBL A Inspire 100 ETF 0.00
FFSG A FormulaFolios Smart Growth ETF 0.00
FFTG B FormulaFolios Tactical Growth ETF 0.00
RVRS B Reverse Cap Weighted US Large Cap ETF 0.00
FMHI B First Trust Municipal High Income ETF 0.00
SDVY A First Trust SMID Cap Rising Dividend Achievers ETF 0.00
FLAU A Franklin FTSE Australia ETF 0.00
FLBR D Franklin FTSE Brazil ETF 0.00
FLCA A Franklin FTSE Canada ETF 0.00
FLCH A Franklin FTSE China ETF 0.00
FLEE A Franklin FTSE Europe ETF 0.00
FLEH A Franklin FTSE Europe Hedged ETF 0.00
FLFR B Franklin FTSE France ETF 0.00
FLGB C Franklin FTSE United Kingdom ETF -0.21
FLGR B Franklin FTSE Germany ETF 0.00
FLHK A Franklin FTSE Hong Kong ETF 0.00
FLIY C Franklin FTSE Italy ETF 0.00
FLJH A Franklin FTSE Japan Hedged ETF 0.00
FLJP A Franklin FTSE Japan ETF -0.62
FLKR B Franklin FTSE South Korea ETF 0.00
FLMX D Franklin FTSE Mexico ETF 0.00
FLTW A Franklin FTSE Taiwan ETF 0.00
HFRO C Highland Floating Rate Opportunities Fund 0.02
VTC D Vanguard Total Corporate Bond ETF -0.29
DIVB A iShares U.S. Dividend and Buyback ETF 0.00
JDIV B JPMorgan U.S. Dividend ETF 0.00
JHSC A John Hancock Multifactor Small Cap ETF -0.20
JMIN A JPMorgan U.S. Minimum Volatility ETF 0.00
JMOM A JPMorgan U.S. Momentum Factor ETF 0.00
JQUA A JPMorgan U.S. Quality Factor ETF 0.00
JVAL A JPMorgan U.S. Value Factor ETF -0.22
OMFL A Oppenheimer Russell 1000 Dynamic Multifactor ETF -0.09
OMFS A Oppenheimer Russell 2000 Dynamic Multifactor ETF 0.00
PILL B Direxion Daily Pharmaceutical & Medical Bull 3X Shares -4.54
EMTY F ProShares Decline of the Retail Store (Inverse) ETF -1.53
EEMD A AAM S&P Emerging Markets High Dividend Value ETF 0.00
SPDV B AAM S&P 500 High Dividend Value ETF 0.00
IZRL B ARK Israel Innovative Technology ETF -2.11
PWS A Pacer WealthShield ETF -0.60
CLRG A IQ Chaikin U.S. Large Cap ETF 0.00
USAI C American Energy Independence ETF 0.00
HMOP B Hartford Municipal Opportunities ETF 0.00
LDRS B Innovator IBD ETF Leaders ETF 0.00
FITE A SPDR S&P Kensho Future Security ETF -0.63
SIMS B SPDR S&P Kensho Intelligent Structures ETF -0.21
HAIL A SPDR S&P Kensho Smart Mobility ETF 0.60
LSST F Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00
DWCR B Arrow DWA Country Rotation ETF 0.00
DTEC A ALPS ETF Trust ALPS Disruptive Technologies ETF 0.12
WLDR A Two Roads Shared Trust Affinity World Leaders Equity ETF 1.65
SHYL B Xtrackers Short Duration High Yield Bond ETF 0.00
HYDW A Xtrackers Low Beta High Yield Bond ETF 0.00
HYUP B Xtrackers High Beta High Yield Bond ETF 0.00
KORP D American Century Diversified Corporate Bond ETF 0.00
VALQ A American Century STOXX U.S. Quality Value ETF 0.12
BLCN A Reality Shares Nasdaq NextGen Economy ETF -0.42
HNDL B Strategy Shares Nasdaq 7HANDL Index ETF 0.00
FIDI C Fidelity International High Dividend ETF 0.00
FIVA A Fidelity ETF 0.00
JJE F iPathA Series B Bloomberg Energy Subindex Total Return ETN 0.00
JJT A iPathA Series B Bloomberg Tin Subindex Total Return ETN 0.00
PGM A iPathA Series B Bloomberg Platinum Subindex Total Return ETN 0.00
PLTM A GraniteShares Platinum Shares ETF 1.73
FNGD F BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes -2.31
FNGU A BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 1.35
LEGR A First Trust Indxx Innovative Transaction & Process ETF 0.00
JPMB F JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00
KOIN A Innovation Shares NextGen Protocol ETF 0.00
TMFC A Motley Fool 100 Index ETF 0.64
IDIV D U.S. Equity Cumulative Dividends Fund Series 2027 Shares 0.00
KURE A KraneShares MSCI All China Health Care Index ETF 0.41
XDIV A U.S. Equity Ex-Dividend Fund Series 2027 Shares 0.00
FLAX A Franklin FTSE Asia ex Japan ETF 0.00
FLIN A Franklin FTSE India ETF 0.00
FLRU C Franklin FTSE Russia ETF 0.00
FLSW A Franklin FTSE Switzerland ETF 0.00
EKAR A Innovation Shares NextGen Vehicles & Technology ETF 0.00
VFLQ A Vanguard U.S. Liquidity Factor ETF 0.00
VFMF A Vanguard U.S. Multifactor ETF -0.10
VFMO A Vanguard U.S. Momentum Factor ETF -0.32
VFMV B Vanguard U.S. Minimum Volatility ETF 0.30
VFQY A Vanguard U.S. Quality Factor ETF -0.18
VFVA A Vanguard Wellington Fund ETF -0.20
ROBT A First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.07
VSL B Volshares Large Cap ETF 0.00
DINT A Davis Select International ETF 0.00
IBMM A iShares iBonds Dec 2024 Term Muni Bond ETF 0.00
IECS F iShares Evolved U.S. Consumer Staples ETF 0.00
IEDI A iShares Evolved U.S. Discretionary Spending ETF 0.18
IEFN B iShares Evolved U.S. Financials ETF 0.00
IEHS A iShares Evolved U.S. Healthcare Staples ETF -0.27
IEIH A iShares Evolved U.S. Innovative Healthcare ETF 0.00
IEME A iShares Evolved U.S. Media and Entertainment ETF 0.20
IETC A iShares Evolved U.S. Technology ETF 0.00
KNG A ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00
PPTY D PPTY U.S. Diversified Real Estate ETF 0.00
CMDY B iShares Bloomberg Roll Select Commodity Strategy ETF 0.00
IFRA B iShares U.S. Infrastructure ETF -0.80
QARP A Xtrackers Russell 1000 US QARP ETF 0.00
VETS A Pacer Military Times Best Employers ETF 0.00
PULS D PGIM Ultra Short Bond ETF 0.02
ESML A iShares MSCI USA Small-Cap ESG Optimized ETF -0.73
DRIV A Global X Autonomous & Electric Vehicles ETF 0.98
HTAB B Hartford Schroders Tax-Aware Bond ETF 0.00
IG F Principal Investment Grade Corporate Active ETF 0.00
UBOT A Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares -0.64
AEF A Aberdeen Emerging Markets Equity Income Fund, Inc. 0.39
SDCI D USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.00
SPXB F ProShares S&P 500 Bond ETF 0.00
LQDI B iShares Inflation Hedged Corporate Bond ETF 0.00
FEUL C Credit Suisse FI Enhanced Europe 50 ETNs 0.00
AIQ A Global X Future Analytics Tech ETF 0.28
DALI A First Trust DorseyWright DALI 1 ETF 0.00
INDS B Pacer Benchmark Industrial Real Estate SCTR ETF -1.30
PFFA C Virtus InfraCap U.S. Preferred Stock ETF -0.19
SLT A Salt truBeta High Exposure ETF -0.18
SRVR D Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF -0.69
HSRT B Hartford Short Duration ETF 0.00
FLBL A Franklin Liberty Senior Loan ETF 0.00
FLHY A Franklin Liberty High Yield Corporate ETF 0.00
FLIA F Franklin Liberty International Aggregate Bond ETF 0.00
OGIG A O'Shares Global Internet Giants ETF 0.63
UCON A First Trust TCW Unconstrained Plus Bond ETF 0.00
AIIQ A AI Powered International Equity ETF 0.00
BATT B Amplify Advanced Battery Metals and Materials ETF 1.10
IAUF F iShares Gold Strategy ETF 0.00
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00
FDHY A Fidelity High Yield Factor ETF 0.00
FLDR D Fidelity Low Duration Bond Factor ETF 0.00
BBEU A JPMorgan BetaBuilders Europe ETF -0.13
BBJP A JPMorgan BetaBuilders Japan ETF -0.56
BBRE D JPMorgan BetaBuilders MSCI U.S. REIT ETF -1.16
XLC A The Communication Services Select Sector SPDR Fund 0.49
GLDM D SPDR Gold MiniShares Trust -0.22
IRBO A iShares Robotics and Artificial Intelligence ETF 0.78
KCCB F KraneShares CCBS China Corporate High Yield Bond USD Index ETF 0.00
ACES B ALPS Clean Energy ETF 2.51
DWMC A AdvisorShares Dorsey Wright Micro-Cap ETF -1.46
DWSH F AdvisorShares Dorsey Wright Short ETF 1.35
OPER F ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00
ONLN A ProShares Online Retail ETF 1.32
QDIV A Global X S&P 500 Quality Dividend ETF 0.00
HYGV A FlexShares High Yield Value-Scored Bond Index Fund 0.00
OSCV A Opus Small Cap Value Plus ETF 0.00
NACP B Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF 0.00
PEXL A Pacer US Export Leaders ETF 0.00
SZNE A Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.00
IIGD F Invesco Investment Grade Defensive ETF 0.00
IIGV F Invesco Investment Grade Value ETF 0.00
FCTR A First Trust Lunt U.S. Factor Rotation ETF 0.00
TFIV B Global X TargetIncome 5 ETF 0.00
TFLT B Global X TargetIncome Plus 2 ETF 0.00
IGIB D iShares Intermediate-Term Corporate Bond ETF -0.05
IGSB A iShares Short-Term Corporate Bond ETF -0.02
USIG D iShares Broad USD Investment Grade Corporate Bond ETF -0.21
IGBH A iShares Interest Rate Hedged Long-Term Corporate Bond ETF -0.58
IGLB F Shares Long-Term Corporate Bond ETF -0.52
NTSX A WisdomTree 90/60 U.S. Balanced Fund 0.00
BBAX A JPMorgan BetaBuilders Developed Asia-ex Japan ETF -0.14
BBCA A JPMorgan BetaBuilders Canada ETF -0.48
DRSK F Aptus Defined Risk ETF 0.02
PJUL A Innovator S&P 500 Power Buffer ETF - July 0.00
UJUL A Innovator S&P 500 Ultra Buffer ETF - July 0.00
BSCS F Invesco BulletShares 2028 Corporate Bond ETF 0.00
BSJQ B Invesco BulletShares 2026 High Yield Corporate Bond ETF -0.14
DWMF B WisdomTree International Multifactor Fund 0.00
EMMF A WisdomTree Emerging Markets Multifactor Fund 0.00
CHNA A Loncar China BioPharma ETF 0.00
AAAU D Perth Mint Physical Gold ETF -0.31
PYPE D ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 0.00
WOMN B Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF 0.00
AUSF A Global X Funds Global X Adaptive U.S. Factor ETF 0.00
BJUL A Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 0.00
KMED C KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF 0.00
QTUM A Defiance Quantum ETF 0.00
BNDW D Vanguard Total World Bond ETF 0.00
DVLU B First Trust Dorsey Wright Momentum & Value ETF 0.00
DVOL A First Trust Dorsey Wright Momentum & Low Volatility ETF 0.00
EASG A Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.00
ISDX A Invesco Strategic Developed ex-US ETF 0.00
ISEM A Invesco Strategic Emerging Markets ETF 0.00
IUS A Invesco Strategic US ETF 0.00
IUSS A Invesco Strategic US Small Company ETF -0.21
QGRO A American Century STOXX U.S. Quality Growth ETF 0.00
QINT A American Century Quality Diversified International ETF 0.00
TAXF A American Century Diversified Municipal Bond ETF 0.00
TRTY A Cambria Trinity ETF 0.00
BOUT B Innovator IBD Breakout Opportunities ETF -0.60
JMBS F Janus Henderson Mortgage-Backed Securities ETF 0.02
AFIF F Anfield Universal Fixed Income ETF -0.36
ZHOK A SPDR Solactive Hong Kong ETF 0.00
ESGV A Vanguard ESG U.S. Stock ETF 0.13
IBDT D iShares iBonds Dec 2028 Term Corporate ETF 0.00
VSGX A Vanguard ESG International Stock ETF 0.06
SDGA B Impact Shares Sustainable Development Goals Global Equity ETF 0.00
PFFL D ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 0.00
PHYL B PGIM Active High Yield Bond ETF 0.00
JHEM A John Hancock Multifactor Emerging Markets ETF 0.19
BOCT A Innovator S&P 500 Buffer ETF - October 0.00
POCT A Innovator S&P 500 Power Buffer ETF - October 0.00
UOCT A Innovator S&P 500 Ultra Buffer ETF - October 0.00
LSAF A LeaderShares AlphaFactor US Core Equity ETF 0.00
WBND F Western Asset Total Return ETF -0.21
BSAE F Invesco BulletShares 2021 USD Emerging Markets Debt ETF 0.00
BSBE C Invesco BulletShares 2022 USD Emerging Markets Debt ETF 0.00
BSCE A Invesco BulletShares 2023 USD Emerging Markets Debt ETF 0.00
BSDE C Invesco BulletShares 2024 USD Emerging Markets Debt ETF 0.00
GTIP A Goldman Sachs Access Inflation Protected USD Bond ETF 0.00
FPXE A First Trust IPOX Europe Equity Opportunities ETF 0.00
MUST B Columbia Multi-Sector Municipal Income ETF 0.00
FLLA D Franklin FTSE Latin America ETF 0.00
FLSA A Franklin FTSE Saudi Arabia ETF 0.00
FLZA B Franklin FTSE South Africa ETF 0.00
ESPO A VanEck Vectors Video Gaming and eSports ETF -0.07
JMST D JPMorgan Ultra-Short Municipal ETF 0.01
PQLC A PGIM QMA Strategic Alpha Large-Cap Core ETF 0.00
SDG A iShares MSCI Global Impact ETF 0.00
EAGG F iShares ESG U.S. Aggregate Bond ETF -0.12
KOMP A SPDR Kensho New Economies Composite ETF 0.37
CNRG B SPDR S&P Kensho Clean Power ETF 3.51
ROKT A SPDR S&P Kensho Final Frontiers ETF -1.46
DSTL A Distillate U.S. Fundamental Stability & Value ETF 0.00
RMI D RiverNorth Opportunistic Municipal Income Fund, Inc. 0.00
MFMS A Motley Fool Small-Cap Growth ETF -0.92
DURA B VanEck Vectors Morningstar Durable Dividend ETF 0.13
GOAT A VanEck Vectors Morningstar Global Wide Moat ETF 0.00
JMUB A JPMorgan Municipal ETF 0.00
FSMB B First Trust Short Duration Managed Municipal ETF 0.00
FUMB D First Trust Ultra Short Duration Municipal ETF 0.00
FDNI A First Trust Dow Jones International Internet ETF 0.15
PAWZ A ProShares Pet Care ETF 0.53
SWAN B Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF -0.27
EWCO A Invesco S&P 500 Equal Weight Communication Services ETF 0.00
SMHB D ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B -1.56
BGRN B iShares Global Green Bond ETF 0.00
GDMA B GadsdenA DynamicA Multi-AssetA ETF 0.00
IBMN C iShares iBonds Dec 2025 Term Muni Bond ETF 0.00
PQSG A PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.00
PQSV A PGIM ETF Trust ETF PGIM QMA Strategic Alpha Small-Cap Value ETF 0.00
DMDV C AAM S&P Developed Markets High Dividend Value ETF 0.00
EBIZ A Global X E-commerce ETF 0.13
WANT A Direxion Daily Consumer Discretionary Bull 3X Shares 1.45
ACSG A Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.00
EMSG A Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.00
PQIN A PGIM QMA Strategic Alpha International Equity ETF 0.00
CHIH A Global X Funds Global X MSCI China Health Care ETF 0.00
CHIK A Global X Funds Global X MSCI China Information Technology ETF 0.00
CHIL A Global X Funds Global X MSCI China Large-Cap 50 ETF 0.00
CHIR D Global X Funds Global X MSCI China Real Estate ETF 0.00
CHIS C Global X Funds Global X MSCI China Consumer Staples ETF 0.00
CHIU</