Exchange Traded Fund Stocks List

Symbol Grade Name % Change
AAXJ C iShares MSCI All Country Asia ex Japan Index Fund 0.08
ACWI B iShares MSCI ACWI Index Fund 0.66
ACWX B iShares MSCI ACWI ex US Index Fund 0.22
ADRE D BLDRS Emerging Markets 50 ADR Index Fund -1.17
AINV C Apollo Investment Corporation - Closed End Fund 2.01
ARCC C Ares Capital Corporation - Closed End Fund 2.43
BIB F ProShares Ultra Nasdaq Biotechnology -0.33
BICK C First Trust BICK Index Fund 0.22
BIS C ProShares UltraShort Nasdaq Biotechnology 0.34
BNDX F Vanguard Total International Bond ETF -0.01
CARZ C First Trust NASDAQ Global Auto Index Fund 1.10
CBOE A CBOE Holdings, Inc. 3.37
CGO A Calamos Global Total Return Fund 0.00
CHI C Calamos Convertible Opportunities and Income Fund -2.56
CHW C Calamos Global Dynamic Income Fund -0.69
CHY C Calamos Convertible and High Income Fund -1.97
CSQ C Calamos Strategic Total Return Fund -0.30
CUBA B The Herzfeld Caribbean Basin Fund, Inc. 0.00
DGRE C WisdomTree Emerging Markets Dividend Growth Fund 0.00
DGRS C WisdomTree U.S. SmallCap Dividend Growth Fund 2.15
DGRW A WisdomTree U.S. Dividend Growth Fund 1.24
DXJS C WisdomTree Japan Hedged SmallCap Equity Fund 0.00
EEMA D iShares MSCI Emerging Markets Asia Index Fund 0.13
EMCB A WisdomTree Emerging Markets Corporate Bond Fund -0.19
EMIF C iShares S&P Emerging Markets Infrastructure Index Fund 0.00
EUFN A iShares MSCI Europe Financials Sector Index Fund 0.58
FTCS A First Trust Capital Strength ETF 1.21
FTSL B First Trust Senior Loan Fund ETF 0.23
FUND B Royce Focus Trust, Inc. - Closed End Fund 1.10
GLDI C Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 0.11
GNMA F iShares Barclays GNMA Bond Fund 0.00
GRID C First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.07
HYLS B First Trust High Yield Long/Short ETF 0.36
IBB D iShares Nasdaq Biotechnology Index Fund 0.02
ICLN F iShares S&P Global Clean Energy Index Fund 0.39
IFGL A iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 0.18
IGOV C iShares S&P/Citigroup International Treasury Bond Fund -0.06
INDY C iShares S&P India Nifty 50 Index Fund 1.15
ISHG A iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 0.00
KWEB F KraneShares CSI China Internet ETF -2.26
MDIV A First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 0.91
MORN B Morningstar, Inc. 1.28
NDAQ B The NASDAQ OMX Group, Inc. 1.79
NTRS B Northern Trust Corporation 1.46
ONEQ C Fidelity Nasdaq Composite Index Tracking Stock 0.65
PNQI D PowerShares Nasdaq Internet Portfolio -0.54
PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 2.12
PSCC C PowerShares S&P SmallCap Consumer Staples Portfolio 1.99
PSCD C PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.96
PSCE A PowerShares S&P SmallCap Energy Portfolio -2.37
PSCF C PowerShares S&P SmallCap Financials Portfolio 0.00
PSCH C PowerShares S&P SmallCap Health Care Portfolio 1.42
PSCI C PowerShares S&P SmallCap Industrials Portfolio 2.38
PSCM A PowerShares S&P SmallCap Materials Portfolio 1.27
PSCT D PowerShares S&P SmallCap Information Technology Portfolio 2.28
PSCU C PowerShares S&P SmallCap Utilities Portfolio 0.45
QABA C First Trust NASDAQ ABA Community Bank Index Fund 2.43
QCLN F First Trust NASDAQ Clean Edge Green Energy Index Fund -0.72
QQEW C First Trust NASDAQ-100 Equal Weighted Index Fund 0.61
QQQ C PowerShares QQQ Trust, Series 1 0.81
CHIC F Global X MSCI China Communication Services ETF 0.00
QQQX C NASDAQ Premium Income and Growth Fund Inc. 0.30
QQXT B First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.85
QTEC C First Trust NASDAQ-100- Technology Index Fund 0.26
SKYY D First Trust ISE Cloud Computing Index Fund -0.50
SOCL D Global X Social Media Index ETF -1.52
SOXX D iShares PHLX SOX Semiconductor Sector Index Fund 1.10
SQQQ D ProShares UltraPro Short QQQ -1.68
SVVC B Firsthand Technology Value Fund, Inc. 0.00
TDIV B First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund 1.35
OXSQ B Oxford Square Capital Corp. 0.00
TQQQ C ProShares UltraPro QQQ 2.03
VCIT D Vanguard Intermediate-Term Corporate Bond ETF 0.27
VCLT D Vanguard Long-Term Corporate Bond ETF 0.43
VCSH B Vanguard Short-Term Corporate Bond ETF 0.07
VGIT D Vanguard Intermediate -Term Government Bond ETF 0.13
VGLT D Vanguard Long-Term Government Bond ETF 0.30
VGSH C Vanguard Short-Term Government ETF 0.01
VMBS D Vanguard Mortgage-Backed Securities ETF 0.04
VNQI A Vanguard Global ex-U.S. Real Estate ETF -0.02
VONE B Vanguard Russell 1000 ETF 0.90
VONG C Vanguard Russell 1000 Growth ETF 0.89
VONV B Vanguard Russell 1000 Value ETF 1.14
VTHR B Vanguard Russell 3000 ETF 0.84
VTIP A Vanguard Short-Term Inflation-Protected Securities Index Fund -0.07
VTWG D Vanguard Russell 2000 Growth ETF 0.34
VTWO C Vanguard Russell 2000 ETF 0.93
VTWV C Vanguard Russell 2000 Value ETF 1.29
VWOB B Vanguard Emerging Markets Government Bond ETF 0.44
VXUS B Vanguard Total International Stock ETF 0.41
WOOD B iShares S&P Global Timber & Forestry Index Fund 0.61
FID A First Trust S&P International Dividend Aristocrats ETF 0.00
AADR C WCM BNY Mellon Focused Growth ADR ETF 0.00
ACP C Avenue Income Credit Strategies Fund 1.74
ACWV A iShares MSCI All Country World Minimum Volatility Index Fund 0.72
ADX B Adams Express Company (The) 1.32
AFB A AllianceBernstein National Municipal Income Fund Inc 0.14
AFK A Market Vectors-Africa Index ETF -1.06
AFT A Apollo Senior Floating Rate Fund Inc. 0.13
AGD A Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 0.44
AGG D iShares Core Total U.S. Bond Market ETF 0.20
AGQ A ProShares Ultra Silver -0.06
AGZ D iShares Agency Bond ETF 0.02
AIA D iShares Asia 50 ETF -0.56
AIF A Apollo Tactical Income Fund Inc. 0.41
ALFA D AlphaClone Alternative Alpha ETF 0.00
AMJ A JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 0.57
AMLP A Alerian MLP ETF -1.63
ANGL A Market Vectors Fallen Angel High Yield Bond 0.14
AOA B iShares Aggressive Allocation ETF 0.66
AOD A Alpine Total Dynamic Dividend Fund 0.52
AOK A iShares Conservative Allocation ETF 0.39
AOM B iShares Moderate Allocation ETF 0.30
AOR B iShares Growth Allocation ETF 0.46
ARDC A Ares Dynamic Credit Allocation Fund, Inc. 0.58
ARGT C Global X FTSE Argentina 20 ETF 0.00
ASEA C Global X FTSE ASEAN 40 ETF 0.07
ASG C Liberty All-Star Growth Fund, Inc. 0.84
ATMP A Barclays ETN Plus Select MLP 0.00
AVK B Advent Claymore Convertible Securities and Income Fund 0.80
AWF B Alliancebernstein Global High Income Fund 0.25
AWP C Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 1.00
BAB D PowerShares Build America Bond Portfolio -0.12
BAF B BlackRock Municipal Income Investment Quality Trust 0.00
BBF A BlackRock Municipal Income Investment Trust 0.00
BBH C Market Vectors Biotech ETF 0.69
BBK F Blackrock Municipal Bond Trust 0.00
BBN C BlackRock Build America Bond Trust 0.15
BCM A iPath Pure Beta Broad Commodity ETN 0.00
BCV C Bancroft Fund, Ltd. 0.00
BCX A BlackRock Resources -0.60
BDJ A Blackrock Enhanced Equity Dividend Trust 1.12
BFK B BlackRock Municipal Income Trust 0.29
BFOR B Barron's 400 0.00
BFY A BlackRock New York Municipal Income Trust II 0.00
BFZ A BlackRock California Municipal Income Trust 1.05
BGB A Blackstone / GSO Strategic Credit Fund 0.07
BGH A Babson Capital Global Short Duration High Yield Fund 0.86
BGR A BlackRock Energy and Resources Trust -0.40
BGT A BlackRock Floating Rate Income Trust -0.04
BGX A Blackstone GSO Long Short Credit Income Fund 0.29
BGY A BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 0.55
BHK B Blackrock Core Bond Trust Blackrock Core Bond Trust -0.21
BHV B BlackRock Virginia Municipal Bond Trust 0.00
BIF B Boulder Growth & Income Fund, Inc. 1.57
BIL D SPDR Barclays 1-3 Month T-Bill ETF 0.01
BIT A BlackRock Multi-Sector Income Trust 0.18
BIV D Vanguard Intermediate-Term Bond ETF 0.24
BIZD C Market Vectors BDC Income ETF 2.20
BKF D iShares MSCI BRIC Index Fund 0.00
BKLN B PowerShares Exchange-Traded Fund Trust ETF 0.05
BKN A BlackRock Investment Quality Municipal Trust Inc. (The) 0.00
BKT A BlackRock Income Trust Inc. (The) 0.07
BLE B BlackRock Municipal Income Trust II -0.38
BLV D Vanguard Long-Term Bond ETF 0.40
BME C Blackrock Health Sciences Trust 0.87
BND D Vanguard Total Bond Market ETF 0.18
BNO A United States Brent Oil Fund, LP ETV -2.22
BNY C BlackRock New York Municipal Income Trust 0.01
BOE A Blackrock Global Opportunities Equity Trust 0.46
BOIL C ProShares Ultra DJ UBS Natural Gas 0.12
BOND D PIMCO Total Return Exchange-Traded Fund 0.09
BRF B Market Vectors Brazil Small-Cap ETF 1.67
BRZU B Direxion Daily Brazil Bull 3X Shares 3.02
BSCL D Guggenheim BulletShares 2021 Corporate Bond ETF 0.07
BSCM D Guggenheim BulletShares 2022 Corporate Bond ETF 0.01
BSD C BlackRock Strategic Municipal Trust Inc. (The) 0.00
BSE A Blackrock New York Municipal Income Quality Trust 0.00
BSL B Blackstone GSO Senior Floating Rate Term Fund -0.51
BSV C Vanguard Short-Term Bond ETF 0.03
BTA A BlackRock Long-Term Municipal Advantage Trust 0.26
BTAL D QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.00
BTO C John Hancock Financial Opportunities Fund 1.94
BTT A BlackRock Municipal Target Term Trust Inc. (The) 0.01
BTZ A BlackRock Credit Allocation Income Trust 0.71
BUI A BlackRock Utility and Infrastructure Trust -0.37
BWG B Legg Mason BW Global Income Opportunities Fund Inc. 0.18
BWX C SPDR Barclays Intl Treasury Bd 0.07
BWZ A SPDR Barclays Short Term International Treasury Bond ETF 0.00
BYM B Blackrock Municipal Income Quality Trust 0.00
BZM C BlackRock Maryland Municipal Bond Trust 0.00
BZQ F ProShares UltraShort MSCI Brazil Capped -2.88
CAF C Morgan Stanley China A Share Fund Inc. 0.42
CANE A Teucrium Sugar Fund ETV -2.14
CAPE A Barclays ETN Schiller CAPE 0.00
CEE A Central Europe, Russia and Turkey Fund, Inc. (The) 0.00
CEF A Central Fund of Canada Limited 0.00
CEM A ClearBridge Energy MLP Fund Inc. 0.97
CEMB C iShares Emerging Markets Corporate Bond ETF 0.37
CEV A Eaton Vance California Municipal Income Trust Shares of Beneficial Interest -0.07
CEW A WisdomTree Emerging Currency Fund 0.00
CGW B Invesco S&P Global Water Index ETF 1.10
CHIE A Global X China Energy ETF 0.00
CHII C Global X China Industrials ETF 0.00
CHIM A Global X China Materials ETF -2.19
CHIQ F Global X China Consumer ETF -1.99
CHIX C Global X China Financials ETF 0.38
CHN D China Fund, Inc. (The) -0.33
CIF A MFS Intermediate High Income Fund 0.00
CII C Blackrock Capital and Income Fund, Inc. 0.91
CIK A Credit Suisse Asset Management Income Fund, Inc. 0.00
CLM C Cornerstone Strategic Value Fund, Inc. -0.97
CMBS D iShares CMBS Bond ETF -0.06
CMF B iShares California AMT-Free Muni Bond ETF -0.03
COPX A Global X Copper Miners ETF -2.80
CORN A Teucrium Corn Fund ETV -5.12
CORP D Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00
CPER A United States Copper Index Fund ETV -0.79
CPI C IQ Real Return ETF 0.00
CQQQ F Guggenheim China Technology ETF -0.68
CRF C Cornerstone Total Return Fund, Inc. (The) Mew -1.01
CROC D ProShares UltraShort Australian Dollar 0.00
CSD C Guggenheim Spin-Off ETF 0.00
INSI C Insight Select Income Fund 0.10
CSM A ProShares Large Cap Core Plus 0.00
CTR A ClearBridge Energy MLP Total Return Fund Inc. 1.13
CURE B Direxion Daily Healthcare Bull 3X Shares 3.06
CVY A Guggenheim Multi-Asset Income ETF 0.00
CWB D SPDR Barclays Convertible Securities ETF -0.21
CWI B SPDR MSCI ACWI ex-US ETF 0.27
CYB A WisdomTree Chinese Yuan Fund 0.00
CZA B Guggenheim Mid-Cap Core ETF 0.00
DBA A PowerShares DB Agriculture Fund -2.03
DBB A PowerShares DB Base Metals Fund -1.00
DBC A PowerShares DB Commodity Index Trac -2.37
DBE A PowerShares DB Energy Fund -2.42
DBEF B db-X trackers MSCI EAFE Hedged Equity Fund 0.49
DBEM C db-X trackers MSCI Emerging Markets Hedged Equity Fund 0.00
DBGR A db-X trackers MSCI Germany Hedged Equity Fund 0.00
DBJP C db-X trackers MSCI Japan Hedged Equity Fund 0.00
DBL D DoubleLine Opportunistic Credit Fund 0.00
DBO A PowerShares DB Oil Fund -2.87
DBP B PowerShares DB Precious Metals Fund 0.00
DBS A PowerShares DB Silver Fund 0.00
DBV A PowerShares DB G10 Currency Harvest 0.00
DDF B Delaware Investments Dividend & Income Fund, Inc. 0.00
DDG F ProShares Short Oil & Gas 0.00
DDM B ProShares Ultra Dow30 2.39
DEF A Guggenheim Defensive Equity ETF 1.06
DEM B WisdomTree Emerging Markets High-Yielding Fund 0.35
DES C WisdomTree Trust SmallCap Dividend Fund 1.64
DEW A WisdomTree Europe High-Yielding Equity Fund 0.00
DFE A WisdomTree Europe SmallCap Dividend Fund 0.51
DFJ C WisdomTree Japan SmallCap Fund 0.47
DFP C Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. -0.07
DFVS C iPath US Treasury 5 Year Bear ETN 0.00
DGL B PowerShares DB Gold Fund 0.00
DGP B Deutsche Bank AG PowerShares DB Gold Double Long ETN 0.43
DGS B WisdomTree Emerging Market SmallCap Fund 0.17
DGT A SPDR Global Dow ETF (based on The Global Dow) 0.74
DGZ C Deutsche Bank AG DB Gold Short ETN 0.00
DHF A Dreyfus High Yield Strategies Fund 0.48
DHS A WisdomTree High-Yielding Equity Fund 1.34
DHY A Credit Suisse High Yield Bond Fund 1.65
DIA B SPDR Dow Jones Industrial Average ETF 0.00
DIG A ProShares Ultra Oil & Gas -0.91
DIM B WisdomTree International MidCap Dividend Fund 0.00
DIV A Global X Super Dividend ETF 1.06
DJP A iPath Dow Jones UBS Commodity Index Total Return ETN -2.13
DLN A WisdomTree LargeCap Dividend Fund 1.39
DLS A WisdomTree International SmallCap Fund 0.31
DMB A Dreyfus Municipal Bond Infrastructure Fund, Inc. 0.48
DMO B Western Asset Mortgage Defined Opportunity Fund Inc 0.00
DNL B WisdomTree Global ex-U.S. Growth Fund 0.00
DNP D DNP Select Income Fund, Inc. 0.79
DOG F ProShares Short Dow30 -1.34
DOL A WisdomTree International LargeCap Dividend Fund 0.00
DON B WisdomTree MidCap Dividend Fund 1.41
DOO A WisdomTree International Dividend Top 100 Fund 0.00
DPG A Duff & Phelps Global Utility Income Fund Inc. 0.63
DRN B Dexion Daily Real Estate Bull 3x Shares 3.03
DRV F Drexion Daily Real Estate Bear 3x Shares -3.50
DRW B WisdomTree Global ex-US Real Estate Index 0.00
DSI B iShares KLD 400 Social Index Fund 1.06
DSL B DoubleLine Income Solutions Fund 0.27
DSM A Dreyfus Strategic Municipal Bond Fund, Inc. 0.25
DSU B Blackrock Debt Strategies Fund, Inc. 0.09
DTD A WisdomTree Total Dividend Fund 0.00
DTH A WisdomTree DEFA High-Yielding Equity Fund 0.00
DTN A WisdomTree Dividend Ex-Financials Fund 0.00
DUG F ProShares UltraShort Oil & Gas 1.37
DUST F Direxion Daily Gold Miners Bear 3X Shares 0.06
DVY B iShares Select Dividend ETF 1.42
DVYA C iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 0.00
DVYE A iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 0.34
DWAS D PowerShares DWA SmallCap Technical Leaders Portfolio 1.02
DWM A WisdomTree DEFA Fund 0.00
DWX A SPDR S&P International Dividend ETF 0.00
DXD D ProShares UltraShort Dow30 -2.40
DXJ C WisdomTree Japan Hedged Equity Fund 0.68
DZZ D Deutsche Bank AG DB Gold Double Short ETN 0.00
EAD A Wells Fargo Advantage Income Opportunities Fund 0.49
EBND C SPDR Barclays Emerging Markets Local Bond ETF 0.34
ECF C Ellsworth Fund Ltd 0.00
ECH C iShares MSCI Chile Capped Investable Market Index Fund 0.25
ECNS D iShares MSCI China Small-Cap ETF -0.53
ECON D EGShares Emerging Markets Consumer ETF 0.00
EDC D Direxion Emerging Markets Bull 3X Shares 0.49
EDD B Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.64
EDEN A Ishares MSCI Denmark Capped ETF 0.00
EDF C Stone Harbor Emerging Markets Income Fund 1.71
EDI C Stone Harbor Emerging Markets Total Income Fund 0.00
EDIV B SPDR S&P Emerging Markets Dividend ETF 0.00
EDV F Vanguard Extended Duration Treasury ETF 0.35
EDZ D Direxion Emerging Markets Bear 3X Shares -0.33
EEA A The European Equity Fund, Inc. 0.00
EEH A 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 D PowerShares S&P Emerging Markets Momentum Portfolio 0.66
EELV C PowerShares S&P Emerging Markets Low Volatility Portfolio 0.00
EEM C iShares MSCI Emerging Index Fund 0.02
EEMS C Ishares MSCI Emerging Markets Small Cap Index Fund 0.00
EEMV C iShares MSCI Emerging Markets Minimum Volatility Index Fund 0.53
EES C WisdomTree SmallCap Earnings Fund 1.50
EET D ProShares Ultra MSCI Emerging Markets 0.00
EEV D ProShares UltraShort MSCI Emerging Markets -0.20
EFA A iShares MSCI EAFE ETF 0.40
EFAV B iShares MSCI EAFE Minimum Volatility ETF 0.39
EFF A Eaton vance Floating-Rate Income Plus Fund 0.00
EFG B iShares MSCI EAFE Growth ETF 0.46
EFNL B Ishares MSCI Finland Capped ETF 0.00
EFO B ProShares Ultra MSCI EAFE 0.00
EFR A Eaton Vance Senior Floating-Rate Fund 0.97
EFU D ProShares UltraShort MSCI EAFE 0.00
EFV A iShares MSCI EAFE Value ETF 0.19
EFZ F ProShares Short MSCI EAFE 0.00
EGF B Blackrock Enhanced Government Fund, Inc. 0.00
EGPT D Market Vectors Egypt Index ETF 0.00
EHI C Western Asset Global High Income Fund Inc -0.12
EIDO D iShares MSCI Indonesia ETF 0.52
EIM A Eaton Vance Municipal Bond Fund -0.12
EIRL B iShares MSCI Ireland Capped ETF -0.23
EIS C iShares MSCI Israel Capped Investable Market Index Fund 1.32
ELD B WisdomTree Emerging Markets Local Debt Fund 0.00
EMB C iShares J,P. Morgan USD Emerging Markets Bond ETF 0.50
EMD A Western Asset Emerging Markets Income Fund, Inc. 1.11
EMF C Templeton Emerging Markets Fund 0.00
EMHY A iShares Emerging Markets High Yield Bond ETF 0.33
EMLC C Market Vectors Emerging Markets Local Currency Bond ETF 0.35
EMLP A First Trust North American Energy Infrastructure Fund 0.76
EMO A ClearBridge Energy MLP Opportunity Fund Inc. 0.59
ENOR C Ishares MSCI Norway Capped ETF 0.53
ENV F Envestnet, Inc -0.02
ENX A 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 0.38
EOI C Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 1.25
EOS C Eaton Vance Enhance Equity Income Fund II 0.99
EOT B Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.00
EPHE D iShares MSCI Philippines ETF 0.07
EPI A WisdomTree India Earnings Fund 1.20
EPOL A iShares MSCI Poland Capped ETF 0.61
EPP A iShares MSCI Pacific Ex-Japan Index Fund -0.04
EPS A WisdomTree Earnings 500 Fund 0.00
EPU B iShares MSCI All Peru Capped ETF 0.21
EPV F ProShares UltraShort Europe ETF 0.00
EQL A ALPS Equal Sector Weight ETF 0.43
ERC B Wells Fargo Advantage Multi-Sector Income Fund -0.13
ERH B Wells Fargo Advantage Utilities and High Income Fund 0.00
ERUS A iShares MSCI Russia Capped Index Fund 0.77
ERX A Direxion Energy Bull 3X Shares -2.46
ERY F Direxion Energy Bear 3X Shares 1.67
ETB C Eaton Vance Tax-Managed Buy-Write Income Fund 0.29
ETG B Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.44
ETJ B Eaton Vance Risk-Managed Diversified Equity Income Fund 0.85
ETO B Eaton Vance Tax-Advantage Global Dividend Opp 1.20
ETV A Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund -0.32
ETW A Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 0.29
ETX C Eaton Vance Municipal Income Term Trust 0.00
ETY A Eaton Vance Tax-Managed Diversified Equity Income Fund, 0.69
EUFX D ProShares Short Euro 0.00
EUM C ProShares Short MSCI Emerging Markets -0.32
EUO F ProShares UltraShort Euro 0.00
EUSA B iShares MSCI USA Index Fund 0.00
EVM A Eaton Vance California Municipal Bond Fund 0.17
EVN B Eaton Vance Municipal Income Trust -0.29
EVT B Eaton Vance Tax Advantaged Dividend Income Fund 1.47
EVV B Eaton Vance Limited Duration Income Fund 0.48
EVX B Market Vectors Environment Index ETF Fund 0.00
EVY A Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 0.00
EWA A iShares MSCI Australia Index Fund 0.15
EWC A iShares MSCI Canada Index Fund 0.07
EWD A iShares MSCI Sweden Index Fund 1.08
EWG A iShares MSCI Germany Index Fund 0.58
EWGS C Ishares MSCI Germany Small Cap ETF 0.00
EWH B iShares MSCI Hong Kong Index Fund -0.26
EWI A iShares MSCI Italy Capped Index Fund 0.66
EWJ C iShares MSCI Japan Index Fund 0.40
EWK A iShares MSCI Belgium Capped Investable Market Index Fund 0.00
EWL A iShares MSCI Switzerland Capped Index Fund 1.02
EWM D iShares MSCI Malaysia Index Fund 0.48
EWN C iShares MSCI Netherlands Index Fund 0.99
EWO A iShares MSCI Austria Capped Investable Market Index Fund 0.00
EWP A iShares MSCI Spain Capped Index Fund -0.07
EWQ A iShares MSCI France Index Fund 0.65
EWMC C Guggenheim S&P MidCap 400 Equal Weight ETF 0.00
EWSC C Guggenheim S&P SmallCap 600 Equal Weight ETF 0.00
EWS B iShares MSCI Singapore Index Fund -0.48
EWT C iShares MSCI Taiwan Index Fund 1.53
EWU A iShares MSCI United Kingdom Index Fund -0.24
EWUS A Ishares MSCI United Kingdom Small Cap ETF 0.00
EWV C ProShares UltraShort MSCI Japan 0.00
EWW A iShares MSCI Mexico Capped Investable Market Index Fund 0.75
EWX C SPDR S&P Emerging Markets Small Cap ETF 0.00
EWY C iShares MSCI South Korea Capped Index Fund 0.85
EWZ B iShares MSCI Brazil Capped Index Fund 1.39
EWZS B iShares MSCI Brazil Small-Cap ETF 1.50
EXD A Eaton Vance Tax-Advantaged Bond 0.00
EXG A Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.69
EXI B iShares Global Industrials ETF 0.92
EZA A iShares MSCI South Africa Index Fund -1.37
EZJ D ProShares Ultra MSCI Japan 0.00
EZM C WisdomTree MidCap Earnings Fund 0.00
EZU A iShares MSCI EMU Index Fund 0.70
QSY B WisdomTree U.S. Quality Shareholder Yield Fund 0.00
FAB B First Trust Multi Cap Value AlphaDEX Fund 0.00
FAD C First Trust MuFirst Trust Multi CG AlphaDEX 0.00
FAM C First Trust/Aberdeen Global Opportunity Income Fund 0.10
FAN D First Trust ISE Global Wind Energy ETF 0.44
FAS B Direxion Financial Bull 3X Shares 4.44
FAX B Aberdeen Asia-Pacific Income Fund Inc 0.17
FAZ F Direxion Financial Bear 3X Shares -4.80
FBT D First Trust Amex Biotech Index Fund -0.22
FBZ B First Trust Brazil AlphaDEX Fund 0.00
FCA B First Trust China AlphaDEX Fund -0.10
FCG A First Trust ISE-Revere Natural Gas -2.51
FCO B Aberdeen Global Income Fund, Inc. 1.05
FCT A First Trust Senior Floating Rate Income Fund II 0.65
FDD A First Trust Dow Jones STOXX Select Dividend 30 Index Fund 0.34
FDL A First Trust Morningstar ETF 1.43
FDM C First Trust DJ Select MicroCap ETF 3.29
FDN D First Trust DJ Internet Index Fund -0.19
FDT B First Trust Developed Markets ex-US AlphaDEX Fund 0.44
FDTS A First Trust Developed Markets ex US Small Cap AlphaDex Fund 0.00
FEI A First Trust MLP and Energy Income Fund 0.53
FEM B First Trust Emerging Markets AlphaDEX Fund -0.33
FEMS C First Trust Developed Markets Small Cap AlphaDex Fund 0.00
FEN A First Trust Energy Income and Growth Fund 0.65
FEO B First Trust/Aberdeen Emerging Opportunity Fund 0.00
FEP A First Trust Europe AlphaDEX Fund 0.47
SPEU A SPDR Portfolio Europe ETF 0.68
FEX B First Trust Large Cap Core AlphaDEX 0.00
FEZ A SPDR DJ Euro STOXX 50 Etf 0.72
FFA B First Trust Enhanced Equity Income Fund 0.37
FFC D Flaherty & Crumrine Preferred Securities Income Fund Incorporated 0.46
FFR A First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 0.00
FGB B First Trust Specialty Finance and Financial Opportunities Fund 1.74
FGD A First Trust DJ Global Select Dividend 0.68
FGM B First Trust Germany AlphaDex Fund 0.00
FIF A First Trust Energy Infrastructure Fund 0.94
FILL A iShares MSCI Global Energy Producers Fund 0.00
FIW B First Trust ISE Water Index Fund 1.38
FJP D First Trust Japan AlphaDEX Fund 0.00
FKU A First Trust United Kingdom AlphaDex Fund -0.38
FLC C Flaherty & Crumrine Total Return Fund Inc -0.30
FLM B First Trust ISE Glb Engnrg And Const Idx 0.77
FLN A First Trust Latin America AlphaDEX Fund 0.00
FLOT C iShares Floating Rate Bond ETF 0.02
FLRN B SPDR Barclays Investment Grade Floating Rate ETF -0.05
FLTR C Market Vectors Investment Grade Floating Rate ETF 0.02
FM A iShares MSCI Frontier 100 Fund 0.24
FMF A First Trust Morningstar Managed Futures Strategy Fund 0.00
FMN A Federated Premier Municipal Income Fund -0.07
FMO A Fiduciary/Claymore MLP Opportunity Fund -0.14
FMY C First Trust Motgage Income Fund 0.00
FNDA C Schwab Fundamental U.S. Small Company Index ETF 1.47
FNDB B Schwab Fundamental U.S. Broad Market Index ETF 1.55
FNDC B Schwab Fundamental International Small Company Index ETF 0.36
FNDE B Schwab Fundamental Emerging Markets Large Company Index ETF 0.71
FNDF A Schwab Fundamental International Large Company Index ETF 0.45
FNDX B Schwab Fundamental U.S. Large Company Index ETF 1.21
FNI D First Trust ISE Chindia -1.04
FNK B First Trust Mid Cap Value AlphaDEX Fund 0.00
FNX C First Trust Mid Cap Core AlphaDEX 0.00
FNY D First Trust Mid Cap Growth AlphaDEX 0.45
FOF C Cohen & Steers Closed-End Opportunity Fund, Inc. 0.86
FPA B First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.00
FPE A First Trust Preferred Securities and Income ETF ETF 0.00
FPF B First Trust Intermediate Duration Preferred & Income Fund -0.04
FPX D First Trust IPOX-100 Index Fund 0.09
FRA B Blackrock Floating Rate Income Strategies Fund Inc -0.03
FRAK A Market Vectors Unconventional Oil & Gas ETF -1.38
FRI B First Trust S&P REIT Index Fund 0.00
FSD A First Trust High Income Long Short Fund 0.13
FSZ B First Trust Switzerland AlphaDex Fund 0.00
FTA B First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 1.42
FTC C First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.00
FTF C Franklin Templeton Limited Duration Income Trust 0.66
NFTY A First Trust India Nifty 50 Equal Weight ETF 0.00
USRT B iShares Core U.S. REIT ETF 1.16
FUE A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 0.00
FVD A First Trust VL Dividend 1.47
FWDB C Madrona Global Bond ETF 0.00
FXA A Rydex CurrencyShares Australian Dollar Trust 0.16
FXB A Rydex CurrencyShares British Pound Sterling Trust 0.00
FXC A Rydex CurrencyShares Canadian Dollar Trust 0.00
FXE A Rydex CurrencyShares Euro Currency Trust -0.03
FXF B Rydex CurrencyShares Swiss Franc Trust 0.00
FXG A First Trust Cons. Staples AlphaDEX 0.90
FXH B First Trust Health Care AlphaDEX 0.59
FXI D iShares China Large-Cap ETF -0.74
FXL C First Trust Technology AlphaDEX 0.54
FXN B First Trust Energy AlphaDEX Fund -0.72
FXO B First Trust Financials AlphaDEX 1.80
FXP C ProShares Ultrashort FTSE China 25 0.00
FXR B First Trust Industrials AlphaDEX 1.37
FXU A First Trust Utilities AlphaDEX Fund 1.53
FXY F Rydex CurrencyShares Japanese Yen Trust 0.00
FXZ B First Trust Materials AlphaDEX Fund 1.31
FYC D First Trust Small Cap Growth AlphaDEX Fund 0.93
FYT C First Trust Small Cap Value AlphaDEX Fund 1.85
FYX C First Trust Small Cap Core AlphaDEX 1.40
GAL A SPDR SSgA Global Allocation ETF 0.00
GBAB B Guggenheim Build America Bonds Managed Duration Trust 0.36
GBF D iShares Government/Credit Bond ETF 0.00
GCC A GreenHaven Continuous Commodity Index Fund -1.47
GCV C Gabelli Convertible and Income Securities Fund, Inc. (The) 2.29
GDL A GDL Fund, The -0.01
GDO A Western Asset Global Corporate Defined Opportunity Fund Inc. -0.43
GDX B Market Vectors Gold Miners ETF 0.34
GDXJ B Market Vectors Junior Gold Miners ETF -0.78
SMOG F VanEck Vectors Low Carbon Energy ETF 0.06
GF B New Germany Fund, Inc. (The) 0.00
GGM C Guggenheim Credit Allocation Fund 0.10
GHYG A iShares Global High Yield Corporate Bond ETF 0.00
GII A SPDR S&P Global Infrastructure ETF 0.38
GIM A Templeton Global Income Fund, Inc. 0.46
GLD B SPDR Gold Trust ETF 0.31
GOEX B Global X Gold Explorers ETF 0.00
GLL D ProShares UltraShort Gold -0.30
GLO C Clough Global Opportunities Fund 1.00
GLQ C Clough Global Equity Fund Clough Global Equity Fund 2.97
GLTR A ETFS Physical Precious Metal Basket Shares ETF 0.10
GLV C Clough Global Allocation Fund 0.00
GMF D SPDR S&P Emerging Asia Pacific ETF 0.00
SPEM C SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF -0.02
GNR A SPDR S&P Global Natural Resources ETF -0.49
GOF C Guggenheim Strategic Opportunities Fund 0.47
GOVT D iShares U.S. Treasury Bond ETF 0.11
GPM B Guggenheim Enhanced Equity Income Fund 0.91
GREK A Global X FTSE Greece 20 ETF 0.94
GRES A IQ ARB Global Resources ETF 0.00
GRF A Eagle Capital Growth Fund, Inc. 0.00
RDOG C ALPS ETF Trust ALPS REIT Dividend Dogs ETF 0.00
GRU A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 0.00
GSP A Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index -2.75
GSY C Guggenheim Enhanced Short Duration Bond ETF -0.03
GUNR A FlexShares Global Upstream Natural Resources Index Fund ETF -0.66
GURU C Global X Top Guru Holdings Index ETF 0.00
GVI D iShares Intermediate Government/Credit Bond ETF 0.27
SPDW A SPDR Index Shares Fund SPDR Portfolio World ex- US ETF 0.22
GWX B SPDR S&P International SmallCap ETF 0.15
GXC D SPDR S&P China ETF -1.18
GXF B Global X FTSE Nordic Region ETF 0.00
GXG C Global X FTSE Colombia 20 ETF 0.50
GYLD A Arrow Dow Jones Global Yield ETF ETF 0.00
HAP A Market Vectors Hard Assets Producers ETF 0.00
HDG B ProShares Hedge Replication ETF 0.00
HDGE D Ranger Equity Bear Bear ETF -0.12
HDV A iShares High Dividend ETF 1.03
HEDJ A WisdomTree Europe Hedged Equity Fund 0.69
HEQ A John Hancock Hedged Equity & Income Fund 0.57
HIO B Western Asset High Income Opportunity Fund, Inc. 0.00
HIX A Western Asset High Income Fund II Inc. 0.53
HNW A Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 0.00
HPF B John Hancock Pfd Income Fund II -0.63
HPI B John Hancock Preferred Income Fund -0.05
HPS A John Hancock Preferred Income Fund III Preferred Income Fund III -0.27
HTD A John Hancock Tax Advantaged Dividend Income Fund 0.55
HTY A John Hancock Tax-Advantaged Global Shareholder Yield Fund -0.32
HYB A New America High Income Fund, Inc. (The) 0.29
HYD A Market Vectors High Yield Municipal Index ETF 0.06
HYEM A Market Vectors Emerging Markets High Yield Bond ETF 0.25
HYG A iShares iBoxx $ High Yield Corporate Bond ETF 0.28
HYHG B ProShares High Yield Interest Rate Hedged 0.00
HYI A Western Asset High Yield Defined Opportunity Fund Inc. 0.26
HYLD A Peritus High Yield ETF 0.00
HYMB A SPDR Nuveen S&P High Yield Municipal Bond ETF 0.16
HYS A PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 0.08
HYT B Blackrock Corporate High Yield Fund VI Inc 0.54
HYXU A iShares Global ex USD High Yield Corporate Bond ETF 0.00
IAE B ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 0.11
IAF A Aberdeen Australia Equity Fund Inc 0.31
IAI B iShares U.S. Broker-Dealers ETF 1.56
IAK B iShares U.S. Insurance ETF 1.50
IAT B iShares U.S. Regional Banks ETF 1.85
IAU B ishares Gold Trust 0.29
IBCE C iShares2023 Bond Corporate ex-Financials Term ETF 0.00
IBDD F iShares, Inc. iSharesBond 2023 Corporate Term ETF 0.00
IBND A SPDR Barclays International Bond ETF -0.11
ICF B iShares Cohen & Steers REIT ETF 0.98
ICOL C iShares MSCI Colombia Capped 0.00
IDE B ING Infrastructure Industrial and Material Fund 0.65
IDMO C PowerShares S&P International Developed Momentum Portfolio 0.00
IDHQ B PowerShares S&P International Developed High Quality Portfolio 0.00
IDLV B PowerShares S&P International Developed Low Volatility Portfolio 0.49
IDOG A ALPS International Sector Dividend Dogs ETF 0.00
IDU D iShares U.S. Utilities ETF 1.59
IDV A iShares International Select Dividend ETF -0.06
IDX D Market Vectors Indonesia Index ETF 0.00
IEF D iShares 7-10 Year Treasury Bond ETF 0.22
IEFA A iShares Core MSCI EAFE ETF 0.33
IEI D iShares 3-7 Year Treasury Bond ETF 0.12
IEMG C iShares Core MSCI Emerging Markets ETF 0.03
IEO A iShares U.S. Oil & Gas Exploration & Production ETF -1.29
IEV A iShares Europe ETF 0.30
IEZ A iShares U.S. Oil Equipment & Services ETF -1.21
IFN C India Fund, Inc. (The) 0.84
IGA A ING Global and Premium Opportunity Fund 0.96
IGD A ING Global Equity Dividend and Premium Opportunity Fund 0.17
IGE A iShares North American Natural Resources ETF -0.59
IGF A iShares Global Infrastructure ETF 0.54
IGM C iShares North American Tech ETF 1.38
IGN C iShares North American Tech-Multimedia Networking ETF 0.92
IGR B CBRE Clarion Global Real Estate Income Fund 0.76
IGV D iShares Expanded Tech-Software Sector ETF 0.00
IHD C ING Emerging Markets High Dividend Equity Fund -0.13
IHE A iShares U.S. Pharmaceutical ETF 0.01
IHF A iShares U.S. Health Care Providers ETF 0.97
IHI C iShares U.S. Medical Devices ETF 0.97
IHY A Market Vectors International High Yield Bond 0.00
IID A ING International High Dividend Equity Income Fund 0.00
IIF C Morgan Stanley India Investment Fund, Inc. 0.00
IIM A Invesco Value Municipal Income Trust -0.03
IJH C iShares Core S&P Mid-Cap ETF 1.26
IJJ B iShares S&P Mid-Cap 400 Value ETF 1.33
IJK C iShares S&P Mid-Cap 400 Growth ETF 0.90
IJR C iShares Core S&P Small-Cap ETF 1.46
IJS C iShares S&P SmallCap 600 Value ETF 1.58
IJT C iShares S&P SmallCap 600 Growth ETF 1.45
ILF A iShares Latin America 40 ETF 0.65
ILTB D iShares Core Long-Term U.S. Bond ETF 0.44
IMLP A iPath S&P MLP ETN 0.00
INCO C EG Shares India Consumer ETF 0.00
INDA C Ishares MSCI India ETF 1.22
INDL C Direxion Daily India Bull 3x Shares 2.74
INKM A SPDR SSgA Income Allocation ETF 0.00
IOO A iShares Global 100 ETF 0.91
IPFF A iShares International Preferred Stock ETF -0.48
IQDE A FlexShares International Quality Dividend Defensive Index Fund 0.00
IQDF A FlexShares International Quality Dividend Index Fund 0.48
IQDY A FlexShares International Quality Dividend Dynamic Index Fund 0.00
IQI A Invesco Quality Municipal Income Trust -0.11
IRL A New Ireland Fund, Inc (The) 0.00
IRR A ING Risk Managed Natural Resources Fund 0.00
ISRA C Market Vectors Israel ETF 0.00
ISTB C iShares Core Short-Term US Bond ETF 0.11
ITA C iShares U.S. Aerospace & Defense ETF 1.37
ITB B iShares U.S. Home Construction ETF 1.81
ITM B Market Vectors Intermediate Municipal Index ETF -0.06
ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.99
SPIB C SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15
IVE A iShares S&P 500 Value ETF 1.16
IVH A Ivy High Income Opportunities Fund 0.33
IVOG C Vanguard S&P Mid-Cap 400 Growth ETF 0.80
IVOO C Vanguard S&P Mid-Cap 400 ETF 1.35
IVOV B Vanguard S&P Mid-Cap 400 Value ETF 1.87
IVV A iShares Core S&P 500 ETF 0.00
IVW C iShares S&P 500 Growth ETF 0.94
IWB B iShares Russell 1000 ETF 1.09
IWC D iShares Microcap ETF 0.62
IWD B iShares Russell 1000 Value ETF 1.25
IWF C iShares Russell 1000 Growth ETF 0.76
IWL A iShares Russell Top 200 ETF 1.39
IWN C iShares Russell 2000 Value ETF 1.63
IWO D iShares Russell 2000 Growth ETF 0.40
IWP C iShares Russell Midcap Growth ETF 0.22
IWR B iShares Russell Mid-Cap ETF 0.94
IWS B iShares Russell Mid-cap Value ETF 1.17
IWV B iShares Russell 3000 ETF 0.92
IWX A iShares Russell Top 200 Value ETF 1.08
IWY C iShares Russell Top 200 Growth ETF 1.05
IXC A iShares Global Energy ETF -0.69
IXG A iShares Global Financial ETF 1.17
IXJ A iShares Global Healthcare ETF 0.90
IXN C iShares Global Tech ETF 1.36
IXP B iShares Global Telecom ETF 0.00
IXUS B iShares Core MSCI Total International Stock ETF 0.25
IYC C iShares U.S. Consumer Services ETF 0.93
IYE A iShares U.S. Energy ETF -0.73
IYF B iShares U.S. Financial ETF 1.40
IYG B iShares U.S. Financial Services ETF 1.49
IYH A iShares U.S. Healthcare ETF 0.99
IYJ B iShares U.S. Industrials ETF 1.15
IYK B iShares U.S. Consumer Goods ETF 0.67
IYLD B iShares Morningstar Multi-Asset Income ETF 0.00
IYM B iShares U.S. Basic Materials ETF 0.85
IYR B iShares U.S. Real Estate ETF 1.05
IYT B iShares Transportation AverageETF 1.84
IYW C iShares U.S. Technology ETF 0.99
IYY B iShares Dow Jones U.S. ETF 0.92
IYZ A iShares U.S. Telecommunications ETF 0.79
JCE A Nuveen Core Equity Alpha Fund 0.96
JDD A Nuveen Diversified Dividend and Income Fund 0.51
JEQ D Japan Equity Fund, Inc. (The) 0.00
JFR A Nuveen Floating Rate Income Fund -0.12
JLS B Nuveen Mortgage Opportunity Term Fund 0.27
JNK A SPDR Barclays High Yield Bond ETF 0.25
JOF D Japan Smaller Capitalization Fund Inc 0.91
JPC A Nuveen Preferred Income Opportunities Fund 0.24
JPI A Nuveen Preferred and Income Term Fund 0.24
JPS A Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 0.20
JQC A Nuveen Credit Strategies Income Fund Shares of Beneficial Interest -0.46
JRI C Nuveen Real Asset Income and Growth Fund 2.67
JRO A Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 0.19
JRS B Nuveen Real Estate Income Fund 0.89
JTA A Nuveen Tax-Advantaged Total Return Strategy Fund 0.00
JTD A Nuveen Tax-Advantaged Dividend Growth Fund 0.00
JXI A iShares Global Utilities ETF 0.00
KBE C SPDR S&P Bank ETF 1.70
KBWB B PowerShares KBW Bank Portfolio ETF 1.66
KBWD C PowerShares KBW High Dividend Yield Financial Portfolio ETF 2.05
KBWP B PowerShares KBW Property & Casualty Insurance Portfolio ETF 1.07
KBWR C PowerShares KBW Regional Banking Portfolio ETF 1.74
KBWY C PowerShares KBW Premium Yield Equity REIT Portfolio ETF 1.09
KCE B SPDR S&P Capital Markets ETF 1.60
KF C Korea Fund, Inc. (The) 0.77
KFYP D KraneShares CSI China Five Year Plan ETF ETF 0.00
KIE B SPDR S&P Insurance ETF 1.27
KIO A KKR Income Opportunities Fund 0.22
KMF A Kayne Anderson Midstream Energy Fund, Inc -0.44
KOLD F ProShares UltraShort DJ UBS Natural Gas -0.34
KORU C Direxion Daily South Korea Bull 3X Shares 2.55
KRE C SPDR S&P Regional Banking ETF 1.46
KXI A iShares Global Consumer Staples ETF 0.81
KYN A Kayne Anderson MLP Investment Company 0.52
LBJ A Direxion Daily Latin America 3x Bull Shares 0.00
LD A iPath DJ-UBS Lead Subindex Total Return SM Index ETN 0.00
LDP C Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 1.33
LEMB A iShares Emerging Markets Local Currency Bond 0.25
LGI B Lazard Global Total Return and Income Fund 0.00
LGLV A SPDR Russell 1000 Low Volatility ETF 0.00
LIT C Global X Lithium ETF -0.34
LQD D iShares iBoxx $ Investment Grade Corporate Bond ETF 0.43
LTL B ProShares Ultra Telecommunications ProShares 0.00
LTPZ C Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund 0.40
SPLB D SPDR Portfolio Long Term Corporate Bond ETF 0.50
MBB F iShares MBS ETF 0.14
MCA A Blackrock MuniYield California Quality Fund, Inc. 0.55
MCHI D iShares MSCI China ETF -1.14
MCN A Madison Covered Call & Equity Strategy Fund 0.64
MCRO C IQ Hedge Macro Tracker ETF 0.00
MDY C SPDR MidCap Trust Series I 1.51
MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 1.51
MEN B Blackrock MuniEnhanced Fund, Inc 0.00
MFL A Blackrock MuniHoldings Investment Quality Fund 0.20
MFT C Blackrock MuniYield Investment Quality Fund 0.00
MGC A Vanguard Mega Cap ETF 1.05
MGK C Vanguard Mega Cap Growth ETF 1.09
MGU A Macquarie Global Infrastructure Total Return Fund Inc. 0.00
MGV A Vanguard Mega Cap Value ETF 1.34
MHD A Blackrock MuniHoldings Fund, Inc. 0.19
MHE D BlackRock Massachusetts Tax-Exempt Trust 0.00
MHF A Western Asset Municipal High Income Fund, Inc. 0.25
MHN A Blackrock MuniHoldings New York Quality Fund, Inc. 0.00
MIDU C Direxion Mid Cap Bull 3X Shares 3.97
MIE B Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 0.00
MINC B AdvisorShares Newfleet Multi-sector Income ETF 0.00
MINT B 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 0.14
MLPA A Global X MLP ETF 0.87
MLPX A Global X MLP & Energy Infrastructure ETF -0.50
MLPY A Morgan Stanley Cushing MLP High Income Index ETN 3.62
MMD A MainStay DefinedTerm Municipal Opportunities Fund 0.00
MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.00
MMU A Western Asset Managed Municipals Fund, Inc. 0.08
MNA B IQ Merger Arbitrage ETF 0.00
MNP A Western Asset Municipal Partners Fund, Inc. 0.00
MOAT A Market Vectors Wide Moat ETF 0.85
MOO A Market Vectors Agribusiness ETF 0.84
MORT C Market Vectors Mortgage REIT Income ETF 2.61
MPA B Blackrock MuniYield Pennsylvania Quality Fund 0.00
MQT A Blackrock MuniYield Quality Fund II, Inc. 0.00
MQY B Blackrock MuniYield Quality Fund, Inc. 0.27
MSD B Morgan Stanley Emerging Markets Debt Fund, Inc. 0.42
XNTK D SPDR NYSE Technology ETF 1.64
MTUM C iShares MSCI USA Momentum Factor ETF 0.22
MUA B Blackrock MuniAssets Fund, Inc 0.74
MUB A iShares National AMT-Free Muni Bond ETF -0.07
MUC A Blackrock MuniHoldings California Quality Fund, Inc. 0.49
MUE A Blackrock MuniHoldings Quality Fund II, Inc. 0.00
MUH F Blackrock MuniHoldings Fund II, Inc. 0.00
MUI A Blackrock Muni Intermediate Duration Fund Inc -0.31
MUJ A 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 0.00
MVF A Blackrock MuniVest Fund, Inc. 0.25
MVT A Blackrock MuniVest Fund II, Inc. 0.00
MVV C ProShares Ultra MidCap400 2.95
MXE A Mexico Equity and Income Fund, Inc. (The) 0.00
MXF A Mexico Fund, Inc. (The) 0.00
MXI A iShares Global Materials ETF 0.20
MYC A Blackrock MuniYield California Fund, Inc. 0.00
MYD A Blackrock MuniYield Fund, Inc. -0.03
MYF B Blackrock MuniYield Investment Fund 0.00
MYI A Blackrock MuniYield Quality Fund III, Inc 0.22
MYJ A Blackrock MuniYield New Jersey Fund, Inc 0.21
MYN A Blackrock MuniYield New York Quality Fund, Inc. 0.53
MYY D ProShares Short MidCap400 0.00
MZA F Blackrock MuniYield Arizona Fund, Inc. 0.00
MZZ D ProShares UltraShort MidCap400 0.00
NAC A Nuveen California Dividend Advantage Municipal Fund 0.36
NAN A Nuveen New York Dividend Advantage Municipal Fund 0.00
NAZ B Nuveen Arizona Premium Income Municipal Fund 0.00
NBB C Nuveen Build America Bond Fund 0.18
NBH C Neuberger Berman Intermediate Municipal Fund Inc. 0.00
NBO A Neuberger Berman New York Intermediate Municipal Fund Inc. 0.00
NBW A Neuberger Berman California Intermediate Municipal Fund Inc. 0.00
NCA C Nuveen California Municipal Value Fund, Inc. 1.04
NCB A Nuveen California Municipal Value Fund 2 0.00
NCV C AllianzGI Convertible & Income Fund -0.91
NCZ C AllianzGI Convertible & Income Fund II 0.10
NDP A Tortoise Energy Independence Fund, Inc. 0.00
NEV C Nuveen Enhanced Municipal Value Fund 0.00
NFJ C AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 0.65
NGE A Global X Nigeria Index ETF -0.79
NHF B NexPoint Credit Strategies Fund 1.90
NHS A Neuberger Berman High Yield Strategies Fund 0.15
NID A Nuveen Intermediate Duration Municipal Term Fund 0.41
NIE C AllianzGI Equity & Convertible Income Fund 0.85
NIM B Nuveen Select Maturities Municipal Fund 0.00
NIQ A Nuveenn Intermediate Duration Quality Municipal Term Fund 0.00
NJV B Nuveen New Jersey Municipal Value Fund 0.00
NKG A Nuveen Georgia Dividend Advantage Municipal Fund 2 0.00
NKX A Nuveen California AMT-Free Municipal Income Fund 0.54
NLR B Market Vectors Uranium & Nuclear Energy ETF 0.00
NMI A Nuveen Municipal Income Fund, Inc. 0.00
NML A 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 A Nuveen Municipal High Income Opportunity Fund -0.10
NNY C Nuveen New York Municipal Value Fund, Inc. 0.00
NOM A Nuveen Missouri Premium Income Municipal Fund 0.00
NORW B Global X FTSE Norway 30 ETF 0.00
NPN B Nuveen Pennsylvania Municipal Value Fund 0.00
NPV A Nuveen Virginia Premium Income Municipal Fund 0.00
NQP A Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 0.00
NRK A Nuveen New York AMT-Free Municipal Income Fund 0.06
NRO C Neuberger Berman Real Estate Securities Income Fund, Inc. 1.54
NSL A Nuveen Senior Income Fund 0.25
NTG A Tortoise MLP Fund, Inc. 0.00
NUGT C Direxion Daily Gold Miners Bull 3X Shares -0.06
NUM B Nuveen Michigan Quality Income Municipal Fund 0.00
NUO A Nuveen Ohio Quality Income Municipal Fund 0.00
NUV B Nuveen Municipal Value Fund, Inc. -0.47
NUW A Nuveen AMT-Free Municipal Value Fund 0.00
NVG A Nuveen Dividend Advantage Municipal Income Fund -0.37
NXJ A 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 A Nuveen Dividend Advantage Municipal Fund 3 -0.26
OEF B iShares S&P 100 ETF 1.15
OIA A Invesco Municipal Income Opportunities Trust 0.61
OIH A Market Vectors Oil Services ETF -1.69
SPLG A SPDR Series Trust SPDR Portfolio Large Cap ETF 0.99
PAI C Western Asset Income Fund 0.00
PALL B ETFS Physical Palladium Shares 1.00
PBD F PowerShares Global Clean Energy Portfolio -0.08
PBE D PowerShares Dynamic Biotech & Genome -0.30
PBJ A PowerShares Dynamic Food & Beverage 1.17
PBP B PowerShares S&P 500 BuyWrite Portfolio 1.31
PBS D PowerShares Dynamic Media 0.00
PBW F PowerShares WilderHill Clean Energy Portfolio -1.39
PCEF A PowerShares CEF Income Composite Portfolio 0.68
PCF B Putnam High Income Securities Fund 1.49
PCI C PIMCO Dynamic Credit Income Fund 2.01
PCK C Pimco California Municipal Income Fund II 0.22
PCM C PCM Fund, Inc. 0.00
PCN C Pimco Corporate & Income Strategy Fund 2.62
PCQ A PIMCO California Municipal Income Fund 0.00
PCY C PowerShares Emerging Markets Sovereign Debt Portfolio 0.57
PDI C PIMCO Dynamic Income Fund 1.43
PDN B PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 0.09
PDP C PowerShares DWA Technical Leaders Portfolio 0.43
PDT B John Hancock Premium Dividend Fund -0.10
PEJ D PowerShares Dynamic Leisure & Entertainment Portfolio 0.83
GLCN D VanEck Vectors China Growth Leaders ETF 0.00
PEO A Petroleum Resources Corporation -1.16
PEX B ProShares Global Listed Private Equity ETF 0.00
PEY A PowerShares High Yield Dividend Achievers 1.42
PEZ D PowerShares Dynamic Consumer Discretionary 1.66
PFD D Flaherty & Crumrine Preferred Income Fund Incorporated 0.00
PFF B iShares US Preferred Stock ETF 0.43
PFI C PowerShares Dynamic Financial 2.58
PFIG C PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF 0.00
PFL C PIMCO Income Strategy Fund Shares of Beneficial Interest 0.84
PFM A PowerShares Dividend Achievers 1.28
PFN C PIMCO Income Strategy Fund II 0.59
PFO C Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated 0.00
PFXF B Market Vectors Preferred Securities ex Financials ETF 0.53
PGF C PowerShares Financial Preferred 0.27
PGHY B PowerShares Global Short Term High Yield Bond Portfolio 0.18
PGJ F PowerShares Golden Dragon China Portfolio -2.35
PGP B Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund 0.00
PGX C PowerShares Preferred Portfolio 0.27
PGZ B Principal Real Estate Income Fund 0.00
PHB A PowerShares High Yield Corporate Bond Portfolio 0.13
PHDG A PowerShares S&P 500 Downside Hedged Portfolio -0.31
PHK C Pimco High Income Fund Pimco High Income Fund 0.71
PHO B Invesco Water Resources ETF 1.59
PHYS B Sprott Physical Gold Trust ETV 0.10
PICB A PowerShares International Corporate Bond Portfolio 0.00
PICK A iShaes MSCI Global Select Metals & Mining Producers Fund -1.98
PID A PowerShares Intl Dividend Achievers 0.35
PIE C PowerShares DWA Emerging Market Technical Leaders Portfolio 0.98
PIN B PowerShares India Portfolio 0.88
PIO B PowerShares Global Water Portfolio 1.29
PIZ B PowerShares DWA Developed Market Technical Leaders Portfolio 0.00
PJP C PowerShares Dynamic Pharmaceuticals 0.96
PKB B PowerShares Dynamic Build & Construction 1.58
PKO C Pimco Income Opportunity Fund 1.16
PKW B PowerShares Buyback Achievers 1.15
PLW D PowerShares 1-30 Treasury Ladder Portfolio 0.28
PMF A PIMCO Municipal Income Fund 0.00
PML B Pimco Municipal Income Fund II -0.82
PMX B PIMCO Municipal Income Fund III 0.00
PNF A PIMCO New York Municipal Income Fund 0.00
PNI B Pimco New York Municipal Income Fund II 0.00
PPA B PowerShares Aerospace & Defense 1.47
PPH A Market Vectors Pharmaceutical ETF 1.10
PPLT B ETFS Physical Platinum Shares -0.78
PPR C ING Prime Rate Trust 0.00
PRF B Powershares FTSE RAFI US 1000 Portfolio 1.26
PRN C PowerShares Dynamic Industrials 2.32
PSF C Cohen & Steers Select Preferred and Income Fund, Inc. 1.02
PSI D PowerShares Dynamic Semiconductors 1.16
PSJ D PowerShares Dynamic Software -0.15
PSK D SPDR Wells Fargo Preferred Stock ETF 0.30
PSL B PowerShares Dynamic Consumer Staples 0.24
PSLV A Sprott Physical Silver Trust ETV -0.21
PSP B PowerShares Listed Private Equity 0.60
PSQ C ProShares Short QQQ -0.72
PSR B PowerShares Active U.S. Real Estate Fund 0.89
PST A ProShares UltraShort Lehman 7-10 Year Treasury 0.00
PTF F PowerShares Dynamic Technology -0.57
PTH F Invesco DWA Healthcare Momentum ETF -0.47
PTY C Pimco Corporate & Income Opportunity Fund 2.38
PUI B PowerShares Dynamic Utilities 0.72
PVI B PowerShares VRDO Tax Free Weekly Portfolio 0.00
PWB C PowerShares Dynamic LargeCap Growth 0.00
PWC C PowerShares XTF: Dynamic Market Portfolio 0.00
PWV A PowerShares Dynamic LargeCap Value 1.32
PWZ A PowerShares Insured CA Municipal Bond Portfolio 0.02
PXE A PowerShares Dynamic Energy E&P -1.76
PXF A PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 0.00
PXH B PowerShares FTSE RAFI Emerging Markets Portfolio 0.73
PXI A PowerShares Dynamic Energy -1.93
PXJ A PowerShares Dynamic Oil Services -1.89
EQWL A PowerShares Russell Top 200 Equal Weight Portfolio 0.00
SPGP B Invesco S&P 500 GARP ETF 1.42
SPVM B Invesco S&P 500 Value with Momentum ETF 1.49
XMHQ C Invesco S&P MidCap Quality ETF 1.70
XMVM B Invesco S&P MidCap Value with Momentum ETF 1.97
PXQ D PowerShares Dynamic Networking 0.00
XSMO D Invesco S&P SmallCap Momentum ETF 0.00
XSVM C Invesco S&P SmallCap Value with Momentum ETF 2.04
PYN B PIMCO New York Municipal Income Fund III 0.96
PYZ B PowerShares Dynamic Basic Materials 0.84
PZA A PowerShares Insured National Municipal Bond Portfolio -0.06
PZC A PIMCO California Municipal Income Fund III 0.00
PZT A PowerShares Insured NY Municipal Bond Portfolio 0.00
QAI C IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF 0.00
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.00
QDF B FlexShares Quality Dividend Index Fund 0.00
QDYN A FlexShares Quality Dynamic Index Fund 0.00
QID D ProShares UltraShort QQQ -1.49
QLD C ProShares Ultra QQQ 1.25
QLTA D iShares Aaa A Rated Corporate Bond ETF 0.27
QMN C IQ Hedge Market Neutral Tracker ETF 0.00
QQQE C Direxion NASDAQ-100 Equal Weighted Index Shares 0.77
QUAL A iShares MSCI USA Quality Factor ETF 1.26
RALS A ProShares RAFI Long Short ETF 0.00
RAVI B FlexShares Ready Access Variable Income Fund 0.00
RCD C Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 1.36
RCG C RENN Global Entrepreneurs Fund, Inc 0.00
RCS C RCM Strategic Global Government Fund, Inc. 1.63
REK F ProShares Short Real Estate -0.94
REM C iShares Mortgage Real Estate Capped ETF 2.47
RETL C Direxion Daily Retail Bull 3X Shares ETF 4.17
REW D ProShares UltraShort Technology -2.12
REZ B iShares Residential Real Estate Capped ETF 1.55
RFG C Guggenheim S&P Midcap 400 Pure Growth ETF 0.67
RFI C Cohen & Steers Total Return Realty Fund, Inc. 1.22
RFV B Guggenheim S&P Midcap 400 Pure Value ETF 1.52
RGI B Guggenheim S&P 500 Equal Weight Industrials ETF 1.52
RHS A Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.96
RINF A ProShares 30 Year TIPS TYS Spread 0.00
RING A iShares MSCI Global Gold Miners Fund 0.65
RJA A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product -3.08
RJI A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product -2.01
RJN A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product 0.00
RJZ A AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product -0.82
RLY A SPDR SSgA Multi Asset Real Return ETF 0.00
RNP B Cohen & Steers Reit and Preferred Income Fund Inc 1.33
ROM C ProShares Ultra Technology 1.97
ROOF C IQ US Real Estate Small Cap ETF 1.92
RPG C Guggenheim S&P 500 Pure Growth ETF 0.87
RPV B Guggenheim S&P 500 Pure Value ETF 1.32
RQI B Cohen & Steers Quality Income Realty Fund Inc 2.83
RSP B Guggenheim S&P 500 Equal Weight ETF 1.18
RSX A Market Vectors TR Russia ETF 0.57
RSXJ C Market Vectors Russia Small-Cap ETF -0.85
RTH B Market Vectors Retail ETF 1.17
RTM A Guggenheim S&P 500 Equal Weight Materials ETF 1.42
RUSL A Direxion Daily Russia Bull 3x Shares 1.63
RVNU A db-X-Trackers Municipal Infrastructure Revenue Bond Fund 0.00
RWJ C RevenueShares Small Cap 1.09
RWK B RevenueShares Mid Cap 1.51
RWL B RevenueShares Large Cap ETF 0.00
RWM D ProShares Short Russell2000 -1.05
RWO B SPDR DJ Wilshire Global Real Estate ETF 0.76
RWR B SPDR DJ Wilshire REIT ETF 1.36
RWX A SPDR DJ Wilshire Intl Real Estate 0.06
RXD D ProShares UltraShort Health Care 0.00
RXI C iShares Global Consumer Discretionary ETF 0.66
RXL B ProShares Ultra Health Care 0.00
RYE A Guggenheim S&P 500 Equal Weight Energy ETF -0.79
RYF B Guggenheim S&P 500 Equal Weight Financials ETF 1.89
RYH A Guggenheim S&P 500 Equal Weight Healthcare ETF 0.72
RYJ B Guggenheim Raymond James SB-1 Equity Fund 0.00
RYT C Guggenheim S&P 500 Equal Weight Technology ETF 0.92
RYU B Guggenheim S&P 500 Equal Weight Utilities ETF -0.26
RZG D Guggenheim S&P Smallcap 600 Pure Growth ETF 0.00
RZV B Guggenheim S&P Smallcap 600 Pure Value ETF 1.46
SAA C ProShares Ultra SmallCap600 0.00
SBB D ProShares Short SmallCap600 0.00
SBI A Western Asset Intermediate Muni Fund Inc 0.06
SBM F Short Basic Materials 0.00
SCC D ProShares UltraShort Consumer Services 0.00
SCD B LMP Capital and Income Fund Inc. 1.15
SCHA C Schwab U.S. Small-Cap ETF 0.94
SCHB B Schwab U.S. Broad Market ETF 0.00
SCHC B Schwab International Small-Cap Equity ETF 0.12
SCHD A Schwab US Dividend Equity ETF 1.45
SCHE C Schwab Emerging Markets Equity ETF -0.19
SCHF A Schwab International Equity ETF 0.38
SCHG C Schwab U.S. Large-Cap Growth ETF 0.61
SCHH B Schwab U.S. REIT ETF 1.31
SCHM C Schwab U.S. Mid Cap ETF 0.87
SCHO D Schwab Short-Term U.S. Treasury ETF -0.01
SCHP A Schwab U.S. TIPs ETF 0.05
SCHR D Schwab Intermediate-Term U.S. Treasury ETF 0.11
SCHV A Schwab U.S. Large-Cap Value ETF 1.17
SCHW B Charles Schwab Corporation (The) 1.99
SCHX B Schwab U.S. Large-Cap ETF 1.00
SCHZ D Schwab US Aggregate Bond ETF 0.13
SCJ C iShares MSCI Japan Sm Cap 0.00
SCO F ProShares UltraShort DJ-AIG Crude Oil 5.60
SPSB C SPDR Portfolio Short Term Corporate Bond ETF 0.06
SCZ B iShares MSCI EAFE Small-Cap ETF 0.44
SDD D ProShares UltraShort SmallCap600 0.00
SDIV B Global X SuperDividend ETF 0.53
SDOG B ALPS Sector Dividend Dogs ETF 1.09
SDOW F UltraPro Short Dow30 -3.80
SDP D ProShares UltraShort Utilities 0.00
SDS D ProShares UltraShort S&P500 -1.96
SDY B SPDR S&P Dividend ETF 1.53
SEF F ProShares Short Financials -0.72
SGOL B ETFS Physical Swiss Gold Shares 0.34
SH F ProShares Short S&P500 -1.16
SHM D SPDR Nuveen Barclays Short Term Municipal Bond ETF -0.01
SHV D iShares Short Treasury Bond ETF 0.01
SHY C iShares 1-3 Year Treasury Bond ETF 0.01
SIJ F ProShares UltraShort Industrials 0.00
SIL A Global X Silver Miners ETF -1.95
SIVR A ETFS Physical Silver Shares Trust ETF 0.04
SIZE B iShares MSCI USA Size Factor 0.00
SJB F ProShares Short High Yield -0.25
SJNK A SPDR Barclays Short Term High Yield Bond ETF 0.06
SKF F ProShares UltraShort Financials -2.70
SLVP A iShares MSCI Global Silver Miners Fund -3.25
SLX A Market Vectors Steel Index ETF Fund -0.36
SLY C SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index) 1.40
SLYG C SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 1.21
SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 1.57
SMB B Market Vectors Short Municipal Index ETF -0.06
SMDD D UltraPro Short MidCap400 0.00
SMH D Market Vectors Semiconductor ETF 1.30
SMIN A Ishares MSCI India Small Cap ETF 1.00
SMLV C SPDR Russell 2000 Low Volatility 0.00
SMN F ProShares UltraShort Basic Materials -2.06
SNLN C Highland/iBoxx Senior Loan ETF 0.00
SOXL F Direxion Daily Semiconductor Bull 3x Shares 2.92
SOXS D Direxion Daily Semiconductor Bear 3x Shares -3.58
SPE B Special Opportunities Fund, Inc 1.55
SPFF C Global X SuperIncome Preferred ETF 0.43
SPHB B PowerShares S&P 500 High Beta Portfolio 0.75
SPHD A PowerShares S&P 500 High Dividend Portfolio 1.30
SPHQ B PowerShares S&P 500 High Quality Portfolio 1.12
SPLV A PowerShares S&P 500 Low Volatility Portfolio ETF 1.18
SPPP A Sprott Physical Platinum and Palladium Trust 0.00
SPXL B Direxion Daily S&P 500 Bull 3X Shares 3.52
SPXS F Direxion Daily S&P 500 Bear 3X -3.49
SPXU F ProShares UltraPro Short S&P500 -3.45
SPY A SPDR S&P 500 0.00
SPYG C SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 1.03
SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 1.15
SRLN A SPDR Blackstone GSO Senior Loan ETF 0.14
SRS D ProShares UltraShort Real Estate -2.18
SRTY D ProShares UltraPro Short Russell2000 -2.85
SRV A The Cushing MLP Total Return Fund 0.00
SSG C ProShares UltraShort Semiconductors -1.75
SSO B ProShares Ultra S&P500 0.00
SPTS B SPDR Portfolio Short Term Treasury ETF -0.03
STIP A iShares 0-5 Year TIPS Bond ETF -0.04
STK C Columbia Seligman Premium Technology Growth Fund Inc 1.48
STPZ A PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund -0.04
STT B State Street Corporation 0.51
SUB D iShares Short Term National AMT-Free Muni Bond ETF -0.03
SVXY C ProShares Short VIX Short Term Futures ETF 3.77
SWZ A Swiss Helvetia Fund, Inc. (The) 0.00
SYLD B Cambria Shareholder Yield ETF 1.37
SZC B Cushing Renaissance Fund (The) 0.00
SZK D ProShares UltraShort Consumer Goods 0.00
TAGS A Teucrium Agricultural Fund ETV -3.01
TBT B ProShares UltraShort Lehman 20 Year Treasury -0.86
TBX A ProShares Short 7 10 Year Treasury -0.13
TDF D Templeton Dragon Fund, Inc. 0.00
TDTF A FlexShares iBoxx 5 Year Target Duration TIPS Index Fund -0.07
TDTT A FlexShares iBoxx 3 Year Target Duration TIPS Index Fund -0.04
TECL C Direxion Technology Bull 3X Shares 3.66
TECS D Direxion Technology Bear 3X Shares -3.08
TEI A Templeton Emerging Markets Income Fund, Inc. 0.25
TFI B SPDR Nuveen Barclays Municipal Bond ETF -0.01
THD C iShares MSCI Thailand Capped Investable Market Index Fund -0.10
SPTM A SPDR Portfolio Total Stock Market ETF 0.98
TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.59
TIP A iShares TIPS Bond ETF 0.10
TIPX A SPDR Barclays 1-10 Year TIPS -0.05
TIPZ A PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00
TLH D iShares 10-20 Year Treasury Bond ETF 0.00
SPTL D SPDR Portfolio Long Term Treasury ETF 0.39
TLT D iShares 20 Year Treasury Bond ETF 0.32
TLTD A FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00
TLTE B FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00
TMF D Direxion Daily 20-Yr Treasury Bull 3x Shrs 1.00
TMV B Direxion Daily 30-Yr Treasury Bear 3x Shrs -1.05
TNA D Direxion Small Cap Bull 3X Shares 2.49
TOK A iShares MSCI KLD 400 Social ETF 0.43
TPZ A Tortoise Power and Energy Infrastructure Fund, Inc 0.00
TSI A TCW Strategic Income Fund, Inc. -1.22
DBLV A AdvisorShares DoubleLine Value Equity ETF 0.00
TTP A Tortoise Pipeline & Energy Fund, Inc. 0.91
TTT B ProShares UltraPro Short 20 Year Treasury -1.00
TUR D iShares MSCI Turkey Investable Market Index Fund -0.13
TWM D ProShares UltraShort Russell2000 -2.09
TWN B Taiwan Fund, Inc. (The) 0.00
SPSM C SPDR Portfolio Small Cap ETF 1.48
TYD D Direxion Daily 10-Yr Treasury Bull 3x Shrs 0.42
TYO B Direxion Daily 10-Yr Treasury Bear 3x Shrs 0.00
TZA D Direxion Small Cap Bear 3X Shares -2.61
UBR B ProShares Ultra MSCI Brazil Capped 0.00
UBT F ProShares Ultra 20+ Year Treasury 0.00
UCC C ProShares Ultra Consumer Services 0.00
UCO A ProShares Ultra DJ-AIG Crude Oil -5.66
UDN A PowerShares DB USD Index Bearish -0.07
UDOW B ProShares UltraPro Dow30 3.90
UGA A United States Gasoline Fund LP -2.52
UGE C ProShares Ultra Consumer Goods 0.00
UGL B ProShares Ultra Gold 0.59
UJB A ProShares Ultra High Yield ETF 0.00
ULE B ProShares Ultra Euro 0.00
UMDD C UltraPro MidCap400 0.00
UNG B United States Natural Gas Fund LP 0.00
UNL A United States 12 Month Natural Gas Fund -0.25
UPRO B ProShares UltraPro S&P 500 3.02
UPV B ProShares Ultra Europe 0.00
UPW C ProShares Ultra Utilities 0.00
URA B Global X Uranium ETF -1.72
URE B ProShares Ultra Real Estate 2.30
URTH A Ishares MSCI World Index Fund 0.83
URTY D ProShares UltraPro Russell2000 3.62
USA C Liberty All-Star Equity Fund 3.16
USCI A United States Commodity Index Fund ETV -2.05
USD D ProShares Ultra Semiconductors 1.92
USL A United States 12 Month Oil -2.73
USMV A iShares MSCI USA Minimum Volatility ETF 1.08
USO A United States Oil Fund -2.97
UST D ProShares Ultra 7-10 Year Treasury 0.00
USV D E-TRACS UBS Bloomberg CMCI Silver ETN 0.00
UTF B Cohen & Steers Infrastructure Fund, Inc 0.92
UTG B Reaves Utility Income Fund 0.85
UUP F PowerShares DB USD Index Bullish 0.02
UVXY D ProShares Trust Ultra VIX Short Term Futures ETF -11.72
UWM D ProShares Ultra Russell2000 2.52
UXI B ProShares Ultra Industrials 0.00
UYG B ProShares Ultra Financials 2.91
UYM B ProShares Ultra Basic Materials 2.92
VAW B Vanguard Materials ETF - DNQ 1.20
VBF C Invesco Bond Fund 0.26
VBR C Vanguard Small-Cap Value ETF - DNQ 1.22
VCF A Delaware Investments Colorado Municipal Income Fund, Inc 0.00
VCR C Vanguard Consumer Discretion ETF - DNQ 0.84
VCV A Invesco California Value Municipal Income Trust 0.04
VDC A Vanguard Consumer Staples ETF - DNQ 1.10
VDE A Vanguard Energy ETF -1.37
VEA A Vanguard FTSE Developed Markets ETF 0.26
VEGA B AdvisorShares STAR Global Buy-Write ETF 0.00
VEGI B iShares MSCI Agriculture Producers Fund 0.66
VEU B Vanguard FTSE All World Ex US ETF 0.16
VFH B Vanguard Financials ETF - DNQ 1.77
VFL A Delaware Investments National Municipal Income Fund 0.00
VGI C Virtus Global Multi-Sector Income Fund 0.17
VGK A Vanguard FTSEEuropean ETF 0.42
VGM A Invesco Trust for Investment Grade Municipals (DE) -0.29
VGT C Vanguard Information Tech ETF - DNQ 0.95
VIG B Vanguard Div Appreciation ETF - DNQ 1.55
VIOG C Vanguard S&P Small-Cap 600 Growth ETF 1.37
VIOO C Vanguard S&P Small-Cap 600 ETF 1.53
VIOV C Vanguard S&P Small-Cap 600 Value ETF 1.59
VIS B Vanguard Industrials ETF - DNQ 1.46
DWPP B First Trust Dorsey Wright People's Portfolio ETF 1.02
VIXM C ProShares Trust VIX Mid-Term Futures ETF -4.23
VIXY D ProShares Trust VIX Short-Term Futures ETF -6.62
VKI A Invesco Advantage Municipal Income Trust II (DE) 0.08
VKQ A Invesco Municipal Trust -0.15
VLT B Invesco High Income Trust II 0.40
VLU B SPDR S&P 1500 Value Tilt ETF 0.28
VLUE B iShares MSCI USA Value Factor 1.25
VMM A Delaware Investments Minnesota Municipal Income Fund II, Inc. 0.52
VMO A Invesco Municipal Opportunity Trust -0.37
VNM B Market Vectors Vietnam ETF -0.27
VNQ B Vanguard REIT ETF - DNQ 1.12
VO B Vanguard Mid-Cap ETF - DNQ 0.89
VOE B Vanguard Mid-Cap Value ETF - DNQ 1.27
VOO A Vanguard S&P 500 ETF 0.00
VOOG C Vanguard S&P 500 Growth ETF 0.91
VOOV A Vanguard S&P 500 Value ETF 1.08
VOT C Vanguard Mid-Cap Growth ETF - DNQ 0.54
VOX C Vanguard Telecom ETF - DNQ 0.71
VPL C Vanguard FTSE Pacific ETF 0.22
VPU C Vanguard Utilities ETF - DNQ 1.68
VPV A Invesco Pennsylvania Value Municipal Income Trust (DE) 0.00
VSS B Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.35
VT B Vanguard Total World Stock Index ETF 0.64
VTA A Invesco Credit Opportunities Fund 0.43
VTI B Vanguard Total Stock Market ETF 0.90
VTN A Invesco Trust for Investment Grade New York Municipals 0.30
VTV A Vanguard Value ETF - DNQ 1.21
VUG C Vanguard Growth ETF - DNQ 0.76
VV B Vanguard Large-Cap ETF - DNQ 1.18
VVR A Invesco Senior Income Trust (DE) 0.71
VWO C Vanguard FTSE Emerging Markets ETF 0.09
VYM A Vanguard High Dividend Yield ETF - DNQ 1.22
WDIV A SPDR S&P Global Dividend 0.00
WTMF A WisdomTree Managed Futures Strategy Fund 0.00
WEA A Western Asset Bond Fund Share of Beneficial Interest 0.00
WEAT B Teucrium Wheat Fund ETV -3.39
WIA A Western Asset/Claymore Inflation-Linked Securities & Income Fund 0.22
WIP A SPDR DB International Government Inflation-Protected Bond ETF 0.00
WIW A Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 0.16
WPS A iShares International Developed Property ETF 0.00
XAR C SPDR S&P Aerospace & Defense ETF 1.38
XBI F SPDR Series Trust SPDR S&P Biotech ETF -1.45
XES A SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF -1.59
XHB B SPDR Series Trust SPDR Homebuilders ETF 1.80
XHE C SPDR S&P Health Care Equipment 0.80
XHS B SPDR S&P Health Care Services ETF 0.50
XLB A Materials Select Sector SPDR 1.12
XLE A SPDR Select Sector Fund - Energy Select Sector -1.10
XLF A SPDR Select Sector Fund - Financial 1.29
XLG B Guggenheim Russell Top 50 Mega Cap ETF 0.00
XLI B SPDR Select Sector Fund - Industrial 1.59
XLK C SPDR Select Sector Fund - Technology 1.37
XLP A SPDR Select Sector Fund - Consumer Staples 1.36
XLU B SPDR Select Sector Fund - Utilities 1.79
XLV A SPDR Select Sector Fund - Health Care 1.19
XLY C SPDR Select Sector Fund - Consumer Discretionary 0.36
XME A SPDR S&P Metals & Mining ETF 0.20
XMLV A PowerShares S&P MidCap Low Volatility Portfolio 1.30
XMPT A Market Vectors CEF Municipal Income ETF -0.05
XPH D SPDR S&P Pharmaceuticals ETF 0.70
XPP F ProShares Ultra FTSE China 25 -0.90
XRT C SPDR S&P Retail ETF 1.34
XSD D SPDR S&P Semiconductor ETF 0.79
XSLV B PowerShares S&P SmallCap Low Volatility Portfolio 1.60
XSW D SPDR S&P Software & Services ETF 1.40
XTL C SPDR S&P Telecom ETF 0.00
XTN C SPDR S&P Transportation ETF 2.18
XVZ D iPath S&P 500 Dynamic VIX ETN -0.68
YANG C Direxion Daily China Bear 3x Shares 1.88
YCL F ProShares Ultra Yen 0.00
YCS A ProShares UltraShort Yen 0.00
YINN F Direxion Daily China Bull 3x Shares -1.92
YXI A ProShares Short FTSE China 25 0.28
YYY B YieldShares High Income ETF 0.90
ZROZ F PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.47
ZSL F ProShares UltraShort Silver -0.18
ZTR C Zweig Total Return Fund, Inc. (The) 1.06
CEN A Center Coast MLP & Infrastructure Fund -0.78
NEAR A iShares Short Maturity Bond ETF -0.01
XMMO C Invesco S&P MidCap Momentum ETF 0.51
HAUZ A Xtrackers International Real Estate ETF 0.47
DBEU A db X-Trackers MSCI Europe Hedged Equity Fund 0.60
RDIV B RevenueShares Ultra Dividend Fund 1.11
JDST F Direxion Daily Junior Gold Miners Index Bear 3X Shares 1.70
JNUG C Direxion Daily Junior Gold Miners Index Bull 3X Shares -1.74
NFRA A FlexShares STOXX Global Broad Infrastructure Index Fund 0.61
RIGS A RiverFront Strategic Income Fund 0.00
NOBL B ProShares S&P 500 Aristocrats ETF 1.53
ULST C SPDR SSgA Ultra Short Term Bond ETF 0.03
DXGE A WisdomTree Germany Hedged Equity Fund 0.00
SHYG A iShares 0-5 Year High Yield Corporate Bond ETF 0.10
SLQD B iShares 0-5 Year Investment Grade Corporate Bond ETF 0.05
FTGC A First Trust Global Tactical Commodity Strategy Fund -1.49
FCOM C Fidelity MSCI Telecommunication Services Index ETF 0.82
FDIS C Fidelity MSCI Consumer Discretionary Index ETF 0.70
FENY A Fidelity MSCI Energy Index ETF -0.84
FHLC A Fidelity MSCI Health Care Index ETF 0.86
FIDU B Fidelity MSCI Industrials Index ETF 1.33
FMAT B Fidelity MSCI Materials Index ETF 1.19
FNCL B Fidelity MSCI Financials Index ETF 1.66
FSTA A Fidelity MSCI Consumer Staples Index ETF 0.94
FTEC C Fidelity MSCI Information Technology Index ETF 0.81
FUTY C Fidelity MSCI Utilities Index ETF 1.71
VIDI A Vident International Equity Fund 0.00
ENFR A Alerian Energy Infrastructure ETF -0.37
FTSD F Franklin Short Duration U.S. Government ETF 0.01
ASHR C db X-Trackers Harvest CSI 300 China A-Shares Fund -0.10
GQRE B FlexShares Global Quality Real Estate Index Fund 0.86
EMFM A Global X Next Emerging & Frontier ETF -0.36
IGHG A ProShares Investment Grade-Interest Rate Hedged 0.28
PGAL A Global X FTSE Portugal 20 ETF 0.00
FYLD A Cambria Foreign Shareholder Yield ETF 0.00
EMAG B Market Vectors Emerging Markets Aggregate Bond ETF 0.00
QYLD D Recon Capital NASDAQ-100 Covered Call ETF 1.12
ICSH C iShares Liquidity Income ETF 0.01
AGZD D WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.14
HYZD A WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.11
USDU F WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00
FTHI A First Trust High Income ETF 1.47
FTLB A First Trust Low Beta Income ETF 0.00
RDVY B First Trust NASDAQ Rising Dividend Achievers ETF 1.37
SHYD A Market Vectors Short High-Yield Municipal Index ETF 0.00
HOLD A AdvisorShares Sage Core Reserves ETF 0.00
VUSE B Vident Core US Equity ETF 0.00
EURL B Direxion Daily FTSE Europe Bull 3x Shares 1.24
DBAW B db X-trackers MSCI All World ex US Hedged Equity Fund 0.00
LDUR D PIMCO Low Duration Exchange-Traded Fund 0.03
HEFA B iShares Currency Hedged MSCI EAFE ETF 0.48
HEWG A iShares Currency Hedged MSCI Germany ETF 0.96
HEWJ C iShares Currency Hedged MSCI Japan ETF 0.27
TFLO D iShares Treasury Floating Rate Bond ETF 0.00
USFR D WisdomTree Bloomberg Floating Rate Treasury Fund 0.02
IPKW B PowerShares International BuyBack Achievers Portfolio 0.89
KBA B KraneShares Bosera MSCI China A ETF -0.09
FV C First Trust Dorsey Wright Focus 5 ETF 1.02
AIRR C First Trust RBA American Industrial Renaissance ETF 2.23
DDIV B First Trust Dorsey Wright Momentum & Dividend ETF 1.97
GVAL A Cambria Global Value ETF 0.00
FPL A First Trust New Opportunities MLP & Energy Fund -0.54
TOLZ A ProShares DJ Brookfield Global Infrastructure ETF 0.00
EDOG A ALPS Emerging Sector Dividend Dogs ETF 0.00
BYLD D iShares Yield Optimized Bond ETF 0.00
CN D db X-trackers Harvest MSCI All China Equity Fund 0.00
QAT A iShares MSCI Qatar Capped ETF 0.00
UAE A iShares MSCI UAE Capped ETF 0.00
VRP A PowerShares Variable Rate Preferred Portfolio 0.10
EUDG A WisdomTree Europe Dividend Growth Fu 0.00
IHDG A WisdomTree International Hedged Dividend Growth Fund 0.03
FMB A First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00
OUNZ B Merk Gold Trust ETV 0.14
ASHS A db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 0.00
SPUU B Direxion Daily S&P 500 Bull 2X Shares 0.00
HYGH A 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 0.35
QEMM C SPDR MSCI Emerging Markets Quality Mix ETF 0.00
QWLD A SPDR MSCI World Quality Mix ETF 0.00
FBGX C UBS AG FI Enhanced Large Cap Growth ETN 0.00
FLGE C Credit Suisse FI Large Cap Growth Enhanced ETN 0.00
DGRO A iShares Core Dividend Growth ETF 1.42
IEUR A iShares Core MSCI Europe ETF 0.42
IPAC C iShares Core MSCI Pacific ETF 0.20
IUSB D iShares Core Total USD Bond Market ETF 0.17
IUSG C iShares Core U.S. Growth ETF 1.00
IUSV A iShares Core U.S. Vaue ETF 1.18
DSE A Duff & Phelps Select Energy MLP Fund Inc. 0.00
CDC A Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 1.31
CFA B Compass EMP US 500 Volatility Weighted Index ETF 0.00
CFO B Compass EMP US 500 Enhanced Volatility Weighted Index ETF 1.35
HEZU A iShares Trust iShares Currency Hedged MSCI EMU ETF 0.86
REET B iShares Trust iShares Global REIT ETF 0.80
WIL A Barclays PLC Barclays Women in Leadership ETN 0.00
SGDM B Sprott Gold Miners ETF 0.00
IFV C First Trust Dorsey Wright International Focus 5 ETF 0.95
CNXT B Market Vectors ChinaAMC SME-ChNext ETF 0.23
THQ B Tekla Healthcare Opportunies Fund 0.91
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.00
FDIV A First Trust Strategic Income ETF -0.80
EFAD A ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 0.41
WBIE A WBI Large Cap Tactical Growth Shares 0.00
WBIF B WBI Large Cap Tactical Value Shares 1.54
WBIG A WBI Large Cap Tactical Yield Shares 0.00
WBII B WBI Tactical Income Shares 0.00
WBIL B WBI Large Cap Tactical Select Shares 0.00
IEUS A iShares MSCI Europe Small-Cap ETF 0.59
MBSD F FlexShares Disciplined Duration MBS Index Fund 0.00
JMM B Nuveen Multi-Market Income Fund, Inc. 0.00
FTLS A First Trust Long/Short Equity 0.00
BSCN C Guggenheim BulletShares 2023 Corporate Bond ETF 0.08
BSCO B Guggenheim BulletShares 2024 Corporate Bond ETF 0.14
BSJL D Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 0.07
BSJM A Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 0.04
HEEM C iShares Currency Hedged MSCI Emerging Markets ETF 0.00
GER A Goldman Sachs MLP Energy Renaissance Fund 0.56
CIZ A Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 0.00
DWAT B Arrow Investments Trust - Arrow DWA Tactical ETF 0.00
AMZA A InfraCap MLP ETF 0.92
NMS B Nuveen Minnesota Municipal Income Fund 0.00
IPOS D Renaissance Capital Greenwich Fund 0.62
ALTS A ProShares Morningstar Alternatives Solution ETF 0.18
FBND D Fidelity Total Bond ETF 0.15
FCOR D Fidelity Corporate Bond ETF 0.40
FLTB B Fidelity Limited Term Bond ETF -0.03
COMT A iShares Commodities Select Strategy ETF -2.34
VBND C Vident Core U.S. Bond Strategy Fund 0.00
FEUZ A First Trust Eurozone AlphaDEX ETF 0.00
QVAL B ValueShares U.S. Quantitative Value ETF 1.44
DAX A Recon Capital DAX Germany ETF 0.52
BST C BlackRock Science and Technology Trust 1.64
ARKG F ARK Genomic Revolution Multi-Sector ETF -2.01
GMOM B Cambria Global Momentum ETF 0.00
FEMB C First Trust Emerging Markets Local Currency Bond ETF 0.09
FPXI D First Trust International IPO ETF 0.08
LMBS D First Trust Low Duration Mortgage Opportunities ETF 0.00
PDBC A PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio -2.38
JPIN B JPMorgan Diversified Return International Equity ETF 0.29
CBON A Market Vectors ChinaAMC China Bond ETF 0.00
SKOR C FlexShares Credit-Scored US Corporate Bond Index Fund 0.00
EMQQ F Emerging Markets Internet and Ecommerce ETF (The) -1.92
JGH A Nuveen Global High Income Fund 0.40
HIE B Miller/Howard High Income Equity Fund 1.94
LOWC B SPDR MSCI ACWI Low Carbon Target ETF 0.00
KCNY A KraneShares E Fund China Commercial Paper ETF 0.00
MLPO B Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index 0.00
CRBN B iShares MSCI ACWI Low Carbon Target ETF 0.00
DBEZ A Deutsche X-trackers MSCI EMU Hedged Equity ETF 0.00
GAA B Cambria Global Asset Allocation ETF 0.00
XSOE D WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 0.03
DFVL C iPath US Treasury 5 Year Bull ETN 0.00
BBP D BioShares Biotechnology Products Fund 0.00
IVAL B ValueShares International Quantitative Value ETF 0.00
BXMX A Nuveen S&P 500 Buy-Write Income Fund 0.04
DIAX B Nuveen Dow 30SM Dynamic Overwrite Fund 0.80
SPXX B Nuveen S&P 500 Dynamic Overwrite Fund 0.78
EQAL B PowerShares Russell 1000 Equal Weight Portfolio 0.82
SBIO F ALPS Medical Breakthroughs ETF -0.88
HIPS A Master Income ETF 0.00
JPEM A JPMorgan Diversified Return Emerging Markets Equity ETF 0.31
TUSA B First Trust Total US Market AlphaDEX ETF 0.00
DIVA A QuantShares Hedged Dividend Income Fund 0.00
IMTM C iShares MSCI International Momentum Factor ETF 0.00
IQLT A iShares MSCI International Developed Quality Factors ETF 0.22
FREL B Fidelity MSCI Real Estate Index ETF 1.09
REGL B ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.72
SMDV B ProShares Russell 2000 Dividend Growers ETF 1.96
KALL D KraneShares MSCI All China Index ETF 0.00
TOTL D SPDR DoubleLine Total Return Tactical ETF 0.06
ROAM B Lattice Emerging Markets Strategy ETF 0.00
RODM A Lattice Developed Markets (ex-US) Strategy ETF 0.43
ROUS B Lattice U.S. Equity Strategy ETF 0.00
ESEB C Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF 0.00
ESHY B Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF 0.00
ESCR D Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF 0.00
EUSC A WisdomTree Europe Hedged SmallCap Equity Fund 0.00
MEAR D iShares Short Maturity Municipal Bond ETF 0.00
AFTY D CSOP FTSE China A50 ETF 0.00
IBDM D iShares iBonds Dec 2021 Corporate ETF 0.00
IBDN D iShares iBonds Dec 2022 Corporate ETF 0.02
IBDO D iShares iBonds Dec 2023 Corporate ETF 0.00
IBDP B iShares iBonds Dec 2024 Corporate ETF 0.04
IBDQ B iShares iBonds Dec 2025 Corporate ETF 0.02
SRET C Global X SuperDividend REIT ETF 1.10
SDEM A Global X SuperDividend Emerging Markets ETF -0.08
RODI C Barclays Return on Disability ETN 0.00
XT C iShares Exponential Technologies ETF 0.37
QED D IQ Hedge Event-Driven Tracker ETF 0.00
QLS A IQ Hedge Long Short Tracker ETF 0.00
CCD C Calamos Dynamic Convertible & Income Fund -0.51
SGDJ A ALPS ETF Trust Sprott Junior Gold Miners ETF -0.04
XRLV A PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 0.00
VIRT C Virtu Financial, Inc. 1.27
CHAU C Direxion Daily CSI 300 China A Share Bull 2X Shares -0.27
QUS A SPDR MSCI USA Quality Mix ETF 1.31
SMCP C AlphaMark Actively Managed Small Cap ETF 0.00
PAK C Global X MSCI Pakistan ETF 0.00
ACWF B iShares FactorSelect MSCI Global ETF 0.00
INTF A iShares FactorSelect MSCI International ETF 0.00
ISCF B iShares FactorSelect MSCI Intl Small-Cap ETF 0.38
JETS D U.S. Global Jets ETF 1.13
LRGF B iShares FactorSelect MSCI USA ETF 1.14
SMLF C iShares FactorSelect MSCI USA Small-Cap ETF 1.41
DRIP F Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 4.64
GUSH A Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares -4.33
LABD C Direxion Daily S&P Biotech Bear 3X Shares 4.17
LABU F Direxion Daily S&P Biotech Bull 3X Shares -5.05
ICVT D iShares Convertible Bond ETF -0.98
PTLC A Pacer Trendpilot 750 ETF 1.24
PTMC B Pacer Trendpilot 450 ETF 0.00
PTNQ B Pacer Trendpilot 100 ETF 0.63
CHAD D Direxion Daily CSI 300 China A Shares Bear 1X Shares 0.00
IVLU A iShares MSCI International Developed Value Factor ETF -0.04
JPN C Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.00
HTUS B Hull Tactical US ETF 0.00
THW B Tekla World Healthcare Fund Shares of Beneficial Interest 0.74
TPYP A Tortoise North American Pipeline Fund ETF 0.41
CXSE D WisdomTree China ex-State-Owned Enterprises Fund -1.02
HAWX B iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00
HEWC A iShares Currency Hedged MSCI Canada ETF 0.00
HEWU A iShares Currency Hedged MSCI United Kingdom ETF 0.00
HEWW A iShares Currency Hedged MSCI Mexico ETF 0.00
HSCZ B iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.29
CIBR C First Trust NASDAQ CEA Cybersecurity ETF 0.48
CDL A Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 0.00
CSA C Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.00
CSB C Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 1.84
KLDW B Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 0.00
AGGY D WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 0.18
YLD A Principal Exchange-Traded Funds Principal EDGE Active Income ETF 0.00
ALTY B Global X SuperDividend Alternatives ETF 1.23
MOTI B Market Vectors Morningstar International Moat ETF 0.00
OUSA A O'Shares FTSE U.S. Quality Dividend ETF 1.26
HFXI B IQ 50 Percent Hedged FTSE International ETF 0.00
EMBH A iShares Interest Rate Hedged Emerging Markets Bond ETF 0.34
CID A Compass EMP International High Dividend 100 Volatility Weighted Index ETF 0.00
CIL A Compass EMP International 500 Volatility Weighted Index ETF 0.77
NFLT A Virtus Newfleet Multi-Sector Unconstrained Bond ETF 0.00
HDAW A Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.77
HDEF A Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.30
EWRE B Guggenheim S&P 500 Equal Weight Real Estate ETF 1.16
CRAK B Market Vectors Oil Refiners ETF 0.00
DPST C Direxion Daily Regional Banks Bull 3X Shares 5.75
NAIL C Direxion Daily Homebuilders & Supplies Bull 3X Shares 4.86
OEUR A O'Shares FTSE Europe Quality Dividend ETF 0.10
VTEB A Vanguard Tax-Exempt Bond ETF -0.02
XCEM C EGShares EM Core ex-China ETF 1.17
IBMJ D 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 C iShares JPX-Nikkei 400 ETF 0.00
VAMO C Cambria ETF Trust Cambria Value and Momentum ETF 2.12
EUDV A ProShares MSCI Europe Dividend Growers ETF 0.00
KSA B iShares MSCI Saudi Arabia Capped ETF 0.52
GSLC B Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.07
LKOR D 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 B ProShares S&P 500 Ex-Financials ETF 0.00
SPXT A ProShares S&P 500 Ex-Technology ETF 0.00
SPXV B ProShares S&P 500 Ex-Health Care ETF 0.00
GEM C Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.26
JHMC C John Hancock Multifactor Consumer Discretionary ETF 0.00
JHMF B John Hancock Multifactor Financials ETF 0.00
JHMH A John Hancock Multifactor Healthcare ETF 0.00
JHML B John Hancock Multifactor Large Cap ETF 1.15
JHMM B John Hancock Multifactor Mid Cap ETF 0.85
JHMT C John Hancock Multifactor Technology ETF 0.00
JPUS B JPMorgan Diversified Return U.S. Equity ETF 0.00
HJPX C iShares Currency Hedged JPX-Nikkei 400 ETF 0.00
BSCP B Guggenheim BulletShares 2025 Corporate Bond ETF 0.18
BSJN A Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 0.10
XLRE B Real Estate Select Sector SPDR Fund (The) 1.10
AMUB A 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 A ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 0.71
SPMO C PowerShares S&P 500 Momentum Portfolio 1.01
SPVU B PowerShares S&P 500 Value Portfolio 0.00
UCIB A ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 0.00
CNCR D Loncar Cancer Immunotherapy ETF 0.72
ASHX C Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 0.00
SPYD B SPDR S&P 500 High Dividend ETF 1.21
ITEQ D BlueStar TA-BIGITech Israel Technology ETF 0.47
FCVT D First Trust SSI Strategic Convertible Securities ETF 0.10
IDLB B 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 0.38
IAGG F iShares International Aggregate Bond Fund 0.04
ETHO C Etho Climate Leadership U.S. ETF 1.11
SPAB D SPDR Portfolio Aggregate Bond ETF 0.14
ASET A FlexShares Real Assets Allocation Index Fund 0.38
DEEF A Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 0.00
DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.00
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 1.35
ONEO B SPDR Russell 1000 Momentum Focus ETF 0.00
ONEV B SPDR Russell 1000 Low Volatility Focus ETF 0.00
ONEY B SPDR Russell 1000 Yield Focus ETF 0.00
EMGF C iShares FactorSelect MSCI Emerging ETF 0.37
PTEU A Pacer TrendpilotTM European Index ETF 0.00
DJD A Guggenheim Dow Jones Industrial Average Dividend ETF 1.06
NANR A SPDR S&P North American Natural Resources ETF -0.72
FTAG A First Trust Indxx Global Agriculture ETF 0.14
FTRI A First Trust Indxx Global Natural Resources Income ETF -1.32
IMOM C International Quantitative Momentum ETF 0.00
RIV C RiverNorth Opportunities Fund, Inc. 2.30
LVHD A Legg Mason Low Volatility High Dividend ETF 1.24
LEAD B Realty Shares DIVCON Leaders Dividend ETF 0.67
DDLS A WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.10
DDWM A WisdomTree Dynamic Currency Hedged International Equity Fund 0.00
DEFA A iShares Adaptive Currency Hedged MSCI EAFE ETF 0.00
DFND C Realty Shares DIVCON Dividend Defender ETF 0.00
XITK F SPDR FactSet Innovative Technology ETF -1.00
EMDV B ProShares MSCI Emerging Markets Dividend Growers ETF 0.00
ISZE A iShares MSCI International Developed Size Factor ETF 0.00
GTO D Guggenheim Total Return Bond ETF 0.22
FIEE B 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
FAIL D Cambria ETF Trust Cambria Global Tail Risk ETF 0.00
PUTW B WisdomTree CBOE S&P 500 PutWrite Strategy Fund 0.00
GSEU A Goldman Sachs ActiveBeta Europe Equity ETF 0.00
GSJY C Goldman Sachs ActiveBeta Japan Equity ETF 0.00
SHE B SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 0.00
JHMA B John Hancock Multifactor Materials ETF 0.00
JHME A John Hancock Multifactor Energy ETF 0.00
JHMI B John Hancock Multifactor Industrials ETF 0.00
JHMS A John Hancock Multifactor Consumer Staples ETF 1.00
JHMU B John Hancock Multifactor Utilities ETF 1.12
IQDG A WisdomTree International Quality Dividend Growth Fund 0.00
EMTL B SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00
STOT B SPDR DoubleLine Short Duration Total Return Tactical ETF -0.08
SFIG B WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 0.00
WFHY A WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 0.00
WFIG D WisdomTree Fundamental U.S. Corporate Bond Fund 0.00
JPME B JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00
FIBR D iShares Edge U.S. Fixed Income Balanced Risk ETF 0.00
IGRO A iShares International Dividend Growth ETF 0.00
EPRF C Elkhorn S&P High Quality Preferred ETF 0.54
EHT A Eaton Vance High Income 2021 Target Term Trust 0.09
FLQD A Franklin LibertyQ Global Dividend ETF 1.11
FLQE B Franklin LibertyQ Emerging Markets ETF 0.00
FLQG A Franklin LibertyQ Global Equity ETF 0.00
FLQH A Franklin LibertyQ International Equity Hedged ETF 0.00
RFDA A RiverFront Dynamic US Dividend Advantage ETF 0.00
RFFC B RiverFront Dynamic US Flex-Cap ETF 0.00
SPDN F Direxion Daily S&P 500 Bear 1X Shares -1.13
ESGN A Columbia Sustainable International Equity Income ETF 0.00
ESGS A Columbia Sustainable U.S. Equity Income ETF 0.00
RFCI D RiverFront Dynamic Core Income ETF 0.00
RFUN A RiverFront Dynamic Unconstrained Income ETF 0.00
CNYA C iShares MSCI China A ETF 0.05
XWEB D SPDR S&P Internet ETF 0.00
REML C Credit Suisse AG Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11, 2036 5.24
EYLD C Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 0.00
LVHI A Legg Mason International Low Volatility High Dividend ETF 0.00
JHB A Nuveen High Income November 2021 Target Term Fund -0.10
HDMV A First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 0.00
HUSV A First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 0.00
SPMD C SPDR Portfolio Mid Cap ETF 1.09
GBIL D Goldman Sachs Group, Inc. (The) ETF 0.01
SMMV B iShares Trust ETF 0.93
BFIT B Global X Health & Wellness Thematic ETF 1.57
BTEC F Principal Healthcare Innovators Index ETF -0.04
CATH B Global X S&P 500 Catholic Values ETF 0.00
CEZ A Victory CEMP Emerging Market Volatility Wtd Index ETF 0.00
ESG B FlexShares STOXX US ESG Impact Index Fund 0.00
ESGD A iShares MSCI EAFE ESG Optimized ETF 0.55
ESGE C iShares MSCI EM ESG Optimized ETF 0.12
ESGG A FlexShares STOXX Global ESG Impact Index Fund 0.00
FAAR A First Trust Alternative Absolute Return Strategy ETF 0.00
FALN A iShares Fallen Angels USD Bond ETF 0.03
FVC C First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00
GENY C Principal Millennials Index ETF 0.91
HYXF C iShares ESG Advanced High Yield Corporate Bond ETF 0.00
IBUY D Amplify Online Retail ETF -2.24
JSMD C Janus Small/Mid Cap Growth Alpha ETF 0.00
JSML D Janus Small Cap Growth Alpha ETF 1.39
KRMA A Global X Conscious Companies ETF 1.34
MILN C Global X Millennials Thematic ETF 0.53
OLD C The Long-Term Care ETF 1.46
PSET A Principal Price Setters Index ETF 0.00
PY B Principal Shareholder Yield Index ETF 0.00
RFAP B First Trust RiverFront Dynamic Asia Pacific ETF 0.00
RFDI A First Trust RiverFront Dynamic Developed International ETF 0.00
RFEM C First Trust RiverFront Dynamic Emerging Markets ETF 0.00
RFEU A First Trust RiverFront Dynamic Europe ETF 0.00
VIGI B Vanguard International Dividend Appreciation ETF 0.60
VYMI A Vanguard International High Dividend Yield ETF 0.33
BOTZ D Global X Robotics & Artificial Intelligence Thematic ETF 0.63
FINX D Global X FinTech Thematic ETF -0.60
SNSR C Global X Internet of Things Thematic ETF 0.65
BSCQ C Claymore Exchange-Traded Fund Trust ETF 0.24
BSJO A Claymore Exchange-Traded Fund Trust ETF 0.11
FDLO A Fidelity Low Volatility Factor ETF 0.00
FDMO C Fidelity Momentum Factor ETF 1.05
FDRR A Fidelity Dividend ETF for Rising Rates 1.24
FDVV A Fidelity Core Dividend ETF 1.20
FQAL A Fidelity Quality Factor ETF 0.00
FVAL B Fidelity Value Factor ETF 1.77
IBDR C iShares iBonds Dec 2026 Term Corporate ETF 0.19
JPHY A JPMorgan Disciplined HY ETF 0.26
NUAG D NuShares Enhanced Yield US Aggregate Bond ETF ETF 0.14
FTXD C First Trust Nasdaq Retail ETF 1.66
FTXG B First Trust Nasdaq Food & Beverage ETF 0.15
FTXH C First Trust Nasdaq Pharmaceuticals ETF 0.00
FTXL D First Trust Nasdaq Semiconductor ETF 1.37
FTXN A First Trust Nasdaq Oil & Gas ETF -1.42
FTXO C First Trust Nasdaq Bank ETF 2.29
FTXR C First Trust Nasdaq Transportation ETF 1.20
CWS B AdvisorShares Focused Equity ETF 1.46
PSC C Principal U.S. Small Cap Index ETF 0.00
VRIG A PowerShares Variable Rate Investment Grade Portfolio 0.06
FLLV A Franklin Liberty U.S. Low Volatility ETF 0.53
FCEF B First Trust CEF Income Opportunity ETF 0.00
MCEF B First Trust Municipal CEF Income Opportunity ETF 0.73
OILK A ProShares K-1 Free Crude Oil Strategy ETF 0.00
OPP A RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.78
TTAC A TrimTabs Float Shrink ETF 0.00
FLCO D Franklin Liberty Investment Grade Corporate ETF 0.00
EEMX C 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 B American Customer Satisfaction Core Alpha ETF 0.94
NAD A Nuveen Quality Municipal Income Fund -0.52
NEA A Nuveen AMT-Free Quality Municipal Income Fund -0.48
CWEB F Direxion Daily CSI China Internet Index Bull 2X Shares -3.89
GGO A The Gabelli Go Anywhere Trust 0.00
GVIP C Goldman Sachs Hedge Industry VIP ETF 0.95
IMTB D iShares Core 5-10 Year USD Bond ETF 0.00
EFAS A Global X MSCI SuperDividend EAFE ETF -0.68
JPSE C JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32
VNLA C Janus Short Duration Income ETF 0.05
BNDC D FlexShares Core Select Bond Fund 0.00
IHIT A Invesco High Income 2023 Target Term Fund -0.90
IDHD A PowerShares S&P International Developed High Dividend Low Volatility Portfolio 0.25
XSHD C PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 1.82
ESGU B iShares MSCI USA ESG Optimized ETF 0.91
BLHY A Virtus Newfleet Dynamic Credit 0.00
HYLB A Deutsche X-trackers USD High Yield Corporate Bond ETF 0.16
DIVO A Amplify YieldShares CWP Dividend & Option Income ETF 0.92
NULG C NuShares ESG Large-Cap Growth ETF 0.76
NULV A NuShares ESG Large-Cap Value ETF 1.34
NUMG C NuShares ESG Mid-Cap Growth ETF 0.83
NUMV B NuShares ESG Mid-Cap Value ETF 1.50
NUSC C NuShares ESG Small-Cap ETF 1.01
JHMD A John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 0.00
COWZ B Pacer US Cash Cows 100 ETF 1.37
NURE B NuShares Enhanced Yield US Aggregate Bond ETF 0.48
WBIY A WBI Power Factor High Dividend ETF -0.09
INFR A Legg Mason Global Infrastructure ETF 0.00
OUSM B O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.41
DFNL B Davis Select Financial ETF 0.00
DUSA B Davis Select U.S. Equity ETF 0.89
DWLD C Davis Select Worldwide ETF -0.29
CLTL C PowerShares Treasury Collateral Portfolio 0.00
GCOW A Pacer Global Cash Cows Dividend ETF 0.09
PFFR B ETFIS Series Trust I ETF 0.29
FIXD D First Trust TCW Opportunistic Fixed Income ETF 0.13
BOSS C Global X Funds Global X Founder-Run Companies ETF 0.87
HYLV D IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 0.00
EBLU B Ecofin Global Water ESG Fund 0.00
PSMB B PowerShares Balanced Multi-Asset Allocation Portfolio 0.81
PSMC A PowerShares Conservative Multi-Asset Allocation Portfolio 0.89
PSMG C PowerShares Growth Multi-Asset Allocation Portfolio 0.00
PSMM B PowerShares Moderately Conservative Multi-Asset Allocation Portfolio 1.40
BGIO A BlackRock 2022 Global Income Opportunity Trust -1.32
BLES B Inspire Global Hope Large Cap ETF 0.00
GRNB D VanEck Vectors Green Bond ETF 0.00
PAVE B Global X Funds Global X U.S. Infrastructure Development ETF 1.46
GAZ B Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 0.02
CEFS B Exchange Listed Funds Trust ETF 0.00
IDEV A iShares Core MSCI International Developed Markets ETF 0.33
JCO A Nuveen Credit Opportunities 2022 Target Term Fund 0.00
COM A Direxion Auspice Broad Commodity Strategy ETF -1.59
ARCM F Arrow Reserve Capital Management ETF 0.00
BCD A ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00
BCI A ETFS Bloomberg All Commodity Strategy K-1 Free ETF -1.72
NUSA F NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00
TAIL F Cambria Tail Risk ETF -0.37
XSHQ D PowerShares S&P SmallCap Quality Portfolio 1.68
ERM A EquityCompass Risk Manager ETF 0.00
TERM B EquityCompass Tactical Risk Manager ETF 0.00
IBML D iShares iBonds Dec 2023 Term Muni Bond ETF 0.00
VSDA A VictoryShares Dividend Accelerator ETF 1.35
USOI A Credit Suisse AG - Credit Suisse X-Links Crude Oil Shares Covered Call ETN 0.00
AGT C iShares MSCI Argentina and Global Exposure ETF -0.24
FLQL A Franklin LibertyQ U.S. Equity ETF 1.41
FLQM B Franklin LibertyQ U.S. Mid Cap Equity ETF 0.00
FLQS C Franklin LibertyQ U.S. Small Cap Equity ETF 2.27
DFEN C Direxion Daily Aerospace & Defense Bull 3X Shares 4.18
DUSL B Direxion Daily Industrials Bull 3X Shares 4.46
MEXX B Direxion Daily MSCI Mexico Bull 3X Shares 0.00
TPOR B Direxion Daily Transportation Bull 3X Shares 5.38
UTSL C Direxion Daily Utilities Bull 3X Shares 5.02
CACG C ClearBridge All Cap Growth ETF 0.74
UONEK B Urban One, Inc. - Class D 7.06
CSML C IQ Chaikin U.S. Small Cap ETF 1.26
SHAG C WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.10
JPST D JPMorgan Ultra-Short Income ETF 0.01
COMB A GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF -1.96
CCOR A Cambria Core Equity ETF 0.00
FFHG B Formula Folios Hedged Growth ETF 0.00
FFTI D Formula Folios Income ETF 0.00
NUDM B NuShares ESG International Developed Markets Equity ETF 0.00
NUEM C NuShares ESG Emerging Markets Equity ETF 0.00
GIGB D Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00
CALF C Pacer US Small Cap Cash Cows 100 ETF 1.83
ICOW A Pacer Developed Markets International Cash Cows 100 ETF -0.09
FCAL A First Trust California Municipal High income ETF 0.00
RNDM A First Trust Developed International Equity Select ETF 0.75
RNDV A First Trust US Equity Dividend Select ETF 1.24
RNEM A First Trust Emerging Markets Equity Select ETF 0.00
RNLC A First Trust Large Cap US Equity Select ETF 0.00
RNMC B First Trust Mid Cap US Equity Select ETF 0.00
RNSC B First Trust Small Cap US Equity Select ETF 0.00
VSMV A VictoryShares US Multi-Factor Minimum Volatility ETF 0.00
OCIO B ETF Series Solutions Trust ETF 0.00
CBH C AllianzGI Convertible & Income 2024 Target Term Fund 0.00
GOAU B US Global GO Gold and Precious Metal Miners ETF 0.00
TTAI A TRIMTABS ETF TRUST ETF 0.00
GSSC C GS ActiveBeta U.S. Small Cap Equity ETF 0.00
USMF B WisdomTree U.S. Multifactor Fund 0.00
SMMD C iShares Trust iShares Russell 2500 ETF 0.00
IBD C Inspire Corporate Bond Impact ETF 0.00
PREF A Principal Spectrum Preferred Securities Active ETF 0.07
SQLV B Legg Mason Small-Cap Quality Value ETF -0.11
SUSB B iShares ESG 1-5 Year USD Corporate Bond ETF 0.14
SUSC D iShares ESG USD Corporate Bond ETF 0.26
HYDB A iShares Edge High Yield Defensive Bond ETF 0.00
IGEB D iShares Edge Investment Grade Enhanced Bond ETF 0.00
SPMV A PowerShares S&P 500 Minimum Variance Portfolio 0.73
USEQ A PowerShares Russell 1000 Enhanced Equal Weight Portfolio 0.00
EMXC C iShares MSCI Emerging Markets ex China ETF 0.97
EQRR B ProShares Equities for Rising Rates ETF 0.00
EFL C Eaton Vance Floating-Rate 2022 Target Term Trust 0.64
DMRI A DeltaShares S&P International Managed Risk ETF 0.00
DMRL A DeltaShares S&P 500 Managed Risk ETF 1.17
DMRM B DeltaShares S&P 400 Managed Risk ETF 0.00
DMRS C DeltaShares S&P 600 Managed Risk ETF 0.00
EDOW A First Trust Dow 30 Equal Weight ETF 1.21
AMCA A iShares Russell 1000 Pure U.S. Revenue ETF 1.04
FFIU D Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 0.00
FPEI A First Trust Institutional Preferred Securities and Income ETF 0.15
BAR B GraniteShares Gold Trust Shares of Beneficial Interest 0.12
FLMB B 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 B PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.00
MFUS B PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.00
SECT B Northern Lights Fund Trust IV Main Sector Rotation ETF 1.60
GHYB B 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 C Global X U.S. Preferred ETF 0.56
GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.03
IBDS C iShares iBonds Dec 2027 Term Corporate ETF 0.26
MXDU C Nationwide Maximum Diversification U.S. Core Equity ETF 0.00
RBIN B 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 C PowerShares PureBeta FTSE Emerging Markets Portfolio 0.00
PBSM C PowerShares PureBeta MSCI USA Small Cap Portfolio 0.00
PBTP A PowerShares PureBeta 0-5 Yr US TIPS Portfolio 0.00
PBUS B PowerShares PureBeta MSCI USA Portfolio 1.37
BSCR C Guggenheim BulletShares 2027 Corporate Bond ETF 0.16
BSJP A Claymore Exchange-Traded Fund Trust ETF 0.14
XFLT C XAI Octagon Floating Rate & Alternative Income Term Trust 1.04
HTRB D Hartford Total Return Bond ETF 0.11
DALT C Anfield Capital Diversified Alternatives ETF 0.00
PBND F PowerShares PureBeta US Aggregate Bond Portfolio 0.00
NUBD D NuShares ESG U.S. Aggregate Bond ETF 0.16
LFEQ B VanEck Vectors NDR CMG Long/Flat Allocation ETF 0.00
CHGX C Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 0.00
SCHK B Schwab 1000 Index ETF 0.97
USMC A Principal U.S. Mega-Cap Multi-Factor Index ETF 0.00
DIAL C Columbia Diversified Fixed Income Allocation ETF 0.02
KEMQ D KraneShares Emerging Markets Consumer Technology Index ETF 0.00
KGRN F KraneShares MSCI China Environment Index ETF -1.26
MMIN A IQ MacKay Shields Municipal Insured ETF ETF -0.06
MMIT B IQ MacKay Shields Municipal Intermediate ETF -0.09
CEY A VictoryShares Emerging Market High Div Volatility Wtd ETF 0.00
UEVM B USAA MSCI Emerging Markets Value Momentum Blend Index ETF 0.00
UITB D USAA Core Intermediate-Term Bond ETF 0.16
UIVM B USAA MSCI International Value Momentum Blend Index ETF 0.00
ULVM B USAA MSCI USA Value Momentum Blend Index ETF 0.00
USHY A iShares Broad USD High Yield Corporate Bond ETF 0.27
USTB C USAA Core Short-Term Bond ETF 0.00
USVM C USAA MSCI USA Small Cap Value Momentum Blend Index ETF 0.00
DCF B Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 0.00
EURZ A Xtrackers Eurozone Equity ETF 0.00
BIBL B Inspire 100 ETF 0.00
FFSG C FormulaFolios Smart Growth ETF 0.68
FFTG A FormulaFolios Tactical Growth ETF 0.00
RVRS B Reverse Cap Weighted US Large Cap ETF 1.11
FMHI A First Trust Municipal High Income ETF 0.00
SDVY C First Trust SMID Cap Rising Dividend Achievers ETF 2.31
FLAU A Franklin FTSE Australia ETF 0.00
FLBR B Franklin FTSE Brazil ETF 0.00
FLCA A Franklin FTSE Canada ETF 0.00
FLCH D Franklin FTSE China ETF -0.64
FLEE A Franklin FTSE Europe ETF 0.40
FLEH B Franklin FTSE Europe Hedged ETF 0.00
FLFR A Franklin FTSE France ETF 0.00
FLGB A Franklin FTSE United Kingdom ETF -0.12
FLGR A Franklin FTSE Germany ETF 0.00
FLHK B Franklin FTSE Hong Kong ETF 0.00
FLIY A Franklin FTSE Italy ETF 0.00
FLJH C Franklin FTSE Japan Hedged ETF 0.00
FLJP C Franklin FTSE Japan ETF 0.41
FLKR C Franklin FTSE South Korea ETF 1.15
FLMX A Franklin FTSE Mexico ETF 0.82
FLTW C Franklin FTSE Taiwan ETF 0.00
HFRO A Highland Floating Rate Opportunities Fund 1.31
VTC D Vanguard Total Corporate Bond ETF 0.31
DIVB A iShares U.S. Dividend and Buyback ETF 1.52
JDIV B JPMorgan U.S. Dividend ETF 0.00
JHSC C John Hancock Multifactor Small Cap ETF 0.00
JMIN A JPMorgan U.S. Minimum Volatility ETF 0.00
JMOM C JPMorgan U.S. Momentum Factor ETF 0.00
JQUA A JPMorgan U.S. Quality Factor ETF 1.03
JVAL B JPMorgan U.S. Value Factor ETF 1.59
OMFL B Oppenheimer Russell 1000 Dynamic Multifactor ETF 1.18
OMFS C Oppenheimer Russell 2000 Dynamic Multifactor ETF 2.14
PILL F Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2.16
EMTY F ProShares Decline of the Retail Store (Inverse) ETF -1.69
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
PWS A Pacer WealthShield ETF 0.63
CLRG A IQ Chaikin U.S. Large Cap ETF 0.00
USAI A American Energy Independence ETF 0.00
HMOP B Hartford Municipal Opportunities ETF 0.00
LDRS C Innovator IBD ETF Leaders ETF 0.00
FITE C SPDR S&P Kensho Future Security ETF 0.00
SIMS C SPDR S&P Kensho Intelligent Structures ETF 1.23
HAIL D SPDR S&P Kensho Smart Mobility ETF 0.29
LSST F Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00
DWCR A Arrow DWA Country Rotation ETF 0.00
DTEC D ALPS ETF Trust ALPS Disruptive Technologies ETF 0.14
WLDR A Two Roads Shared Trust Affinity World Leaders Equity ETF 0.00
SHYL A Xtrackers Short Duration High Yield Bond ETF 0.00
HYDW B Xtrackers Low Beta High Yield Bond ETF 0.36
HYUP A Xtrackers High Beta High Yield Bond ETF 0.00
KORP C American Century Diversified Corporate Bond ETF 0.00
VALQ B American Century STOXX U.S. Quality Value ETF 0.00
BLCN D Reality Shares Nasdaq NextGen Economy ETF 0.17
HNDL C Strategy Shares Nasdaq 7HANDL Index ETF -0.11
FIDI A Fidelity International High Dividend ETF 0.38
FIVA A Fidelity ETF 0.00
JJE A 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 B iPathA Series B Bloomberg Platinum Subindex Total Return ETN 0.00
PLTM B GraniteShares Platinum Shares ETF -0.83
FNGD C BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 1.85
FNGU F BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes -1.56
LEGR B First Trust Indxx Innovative Transaction & Process ETF 0.00
JPMB C JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00
KOIN C Innovation Shares NextGen Protocol ETF 0.00
TMFC C Motley Fool 100 Index ETF 0.00
IDIV A U.S. Equity Cumulative Dividends Fund Series 2027 Shares -0.24
KURE B KraneShares MSCI All China Health Care Index ETF 1.24
XDIV A U.S. Equity Ex-Dividend Fund Series 2027 Shares 0.00
FLAX C Franklin FTSE Asia ex Japan ETF 0.00
FLIN B Franklin FTSE India ETF 0.00
FLRU A Franklin FTSE Russia ETF 0.00
FLSW A Franklin FTSE Switzerland ETF 0.00
EKAR D Innovation Shares NextGen Vehicles & Technology ETF 0.00
VFLQ B Vanguard U.S. Liquidity Factor ETF 1.54
VFMF B Vanguard U.S. Multifactor ETF 0.00
VFMO C Vanguard U.S. Momentum Factor ETF 1.98
VFMV A Vanguard U.S. Minimum Volatility ETF 0.00
VFQY B Vanguard U.S. Quality Factor ETF 1.01
VFVA B Vanguard Wellington Fund ETF 1.54
ROBT D First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.48
VSL B Volshares Large Cap ETF 1.02
DINT C Davis Select International ETF -0.82
IBMM D iShares iBonds Dec 2024 Term Muni Bond ETF 0.11
IECS A iShares Evolved U.S. Consumer Staples ETF 0.64
IEDI C iShares Evolved U.S. Discretionary Spending ETF 1.59
IEFN B iShares Evolved U.S. Financials ETF 1.91
IEHS B iShares Evolved U.S. Healthcare Staples ETF 0.78
IEIH C iShares Evolved U.S. Innovative Healthcare ETF 0.00
IEME D iShares Evolved U.S. Media and Entertainment ETF 1.21
IETC C iShares Evolved U.S. Technology ETF 0.00
KNG B ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00
PPTY C PPTY U.S. Diversified Real Estate ETF 1.22
FRLG C Large Cap Growth Index-Linked Exchange Traded Notes due 2028 0.00
CMDY A iShares Bloomberg Roll Select Commodity Strategy ETF 0.00
IFRA B iShares U.S. Infrastructure ETF 1.29
QARP B 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 0.00
DRIV C Global X Autonomous & Electric Vehicles ETF 0.84
HTAB C Hartford Schroders Tax-Aware Bond ETF 0.00
IG D Principal Investment Grade Corporate Active ETF 0.00
UBOT F Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares 1.05
AEF C Aberdeen Emerging Markets Equity Income Fund, Inc. 0.00
SDCI A USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.00
SPXB D ProShares S&P 500 Bond ETF 0.00
LQDI A iShares Inflation Hedged Corporate Bond ETF 0.00
FEUL A Credit Suisse FI Enhanced Europe 50 ETNs 0.00
AIQ C Global X Future Analytics Tech ETF 0.37
DALI C First Trust DorseyWright DALI 1 ETF 0.00
INDS B Pacer Benchmark Industrial Real Estate SCTR ETF 0.63
PFFA B Virtus InfraCap U.S. Preferred Stock ETF 1.09
SLT C Salt truBeta High Exposure ETF 1.27
SRVR B Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.45
HSRT F Hartford Short Duration ETF 0.00
FLBL A Franklin Liberty Senior Loan ETF 0.48
FLHY A Franklin Liberty High Yield Corporate ETF 0.25
FLIA F Franklin Liberty International Aggregate Bond ETF 0.00
OGIG D O'Shares Global Internet Giants ETF -1.17
UCON A First Trust TCW Unconstrained Plus Bond ETF 0.15
AIIQ C AI Powered International Equity ETF 0.00
BATT C Amplify Advanced Battery Metals and Materials ETF -1.59
IAUF B iShares Gold Strategy ETF 0.00
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 1.34
FDHY A Fidelity High Yield Factor ETF 0.00
FLDR C Fidelity Low Duration Bond Factor ETF 0.00
BBEU A JPMorgan BetaBuilders Europe ETF 0.41
BBJP C JPMorgan BetaBuilders Japan ETF 0.28
BBRE B JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.08
XLC C The Communication Services Select Sector SPDR Fund 0.76
GLDM B SPDR Gold MiniShares Trust 0.38
IRBO D iShares Robotics and Artificial Intelligence ETF -0.65
KCCB D KraneShares CCBS China Corporate High Yield Bond USD Index ETF 0.00
ACES F ALPS Clean Energy ETF -0.08
DWMC C AdvisorShares Dorsey Wright Micro-Cap ETF 0.00
DWSH F AdvisorShares Dorsey Wright Short ETF -0.45
OPER B ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00
ONLN D ProShares Online Retail ETF -1.59
QDIV A Global X S&P 500 Quality Dividend ETF 1.30
HYGV A FlexShares High Yield Value-Scored Bond Index Fund 0.54
OSCV C Opus Small Cap Value Plus ETF 2.17
NACP B Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF 0.00
PEXL C Pacer US Export Leaders ETF 0.00
SZNE A Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.04
IIGD C Invesco Investment Grade Defensive ETF 0.00
IIGV D Invesco Investment Grade Value ETF 0.00
FCTR B First Trust Lunt U.S. Factor Rotation ETF 1.31
TFIV B Global X TargetIncome 5 ETF 0.00
TFLT C Global X TargetIncome Plus 2 ETF 0.00
IGIB D iShares Intermediate-Term Corporate Bond ETF 0.24
IGSB B iShares Short-Term Corporate Bond ETF 0.08
USIG D iShares Broad USD Investment Grade Corporate Bond ETF 0.28
IGBH B iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.00
IGLB D Shares Long-Term Corporate Bond ETF 0.53
NTSX B WisdomTree 90/60 U.S. Balanced Fund 1.05
BBAX A JPMorgan BetaBuilders Developed Asia-ex Japan ETF -0.21
BBCA A JPMorgan BetaBuilders Canada ETF -0.24
DRSK C Aptus Defined Risk ETF 0.09
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 C Invesco BulletShares 2028 Corporate Bond ETF 0.00
BSJQ A Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.20
DWMF B WisdomTree International Multifactor Fund 0.00
EMMF C WisdomTree Emerging Markets Multifactor Fund 0.00
CHNA B Loncar China BioPharma ETF 1.76
AAAU B Perth Mint Physical Gold ETF 0.17
PYPE A ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 0.00
WOMN C 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 B KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF 0.00
QTUM C Defiance Quantum ETF 0.84
BNDW F Vanguard Total World Bond ETF 0.00
DVLU B First Trust Dorsey Wright Momentum & Value ETF 0.00
DVOL B First Trust Dorsey Wright Momentum & Low Volatility ETF 1.53
ISDX A Invesco Strategic Developed ex-US ETF 0.00
ISEM B Invesco Strategic Emerging Markets ETF 0.17
IUS B Invesco Strategic US ETF 1.43
IUSS C Invesco Strategic US Small Company ETF 0.00
QGRO C American Century STOXX U.S. Quality Growth ETF 1.71
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
JMBS C Janus Henderson Mortgage-Backed Securities ETF 0.02
AFIF D Anfield Universal Fixed Income ETF 0.36
IBDT D iShares iBonds Dec 2028 Term Corporate ETF 0.21
SDGA B Impact Shares Sustainable Development Goals Global Equity ETF 0.00
PFFL C ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 0.00
PHYL A PGIM Active High Yield Bond ETF 0.00
JHEM C John Hancock Multifactor Emerging Markets ETF 0.00
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 B LeaderShares AlphaFactor US Core Equity ETF 0.66
WBND C Western Asset Total Return ETF 0.00
BSAE F Invesco BulletShares 2021 USD Emerging Markets Debt ETF 0.00
BSBE D Invesco BulletShares 2022 USD Emerging Markets Debt ETF 0.00
BSCE C Invesco BulletShares 2023 USD Emerging Markets Debt ETF 0.00
BSDE A Invesco BulletShares 2024 USD Emerging Markets Debt ETF 0.00
GTIP A Goldman Sachs Access Inflation Protected USD Bond ETF 0.00
FPXE C First Trust IPOX Europe Equity Opportunities ETF 0.00
MUST A Columbia Multi-Sector Municipal Income ETF 0.00
FLLA A Franklin FTSE Latin America ETF 0.00
FLSA B Franklin FTSE Saudi Arabia ETF 0.00
FLZA A Franklin FTSE South Africa ETF 0.00
ESPO D VanEck Vectors Video Gaming and eSports ETF -1.61
JMST D JPMorgan Ultra-Short Municipal ETF 0.01
PQLC A PGIM QMA Strategic Alpha Large-Cap Core ETF 0.00
SDG C iShares MSCI Global Impact ETF 0.64
EAGG D iShares ESG U.S. Aggregate Bond ETF 0.19
KOMP D SPDR Kensho New Economies Composite ETF -0.05
CNRG F SPDR S&P Kensho Clean Power ETF -0.01
ROKT C SPDR S&P Kensho Final Frontiers ETF 0.00
DSTL A Distillate U.S. Fundamental Stability & Value ETF 1.27
RMI A RiverNorth Opportunistic Municipal Income Fund, Inc. 0.00
MFMS D Motley Fool Small-Cap Growth ETF 1.38
DURA A VanEck Vectors Morningstar Durable Dividend ETF 0.00
GOAT A VanEck Vectors Morningstar Global Wide Moat ETF 0.00
JMUB A JPMorgan Municipal ETF 0.01
FSMB A First Trust Short Duration Managed Municipal ETF 0.00
FUMB C First Trust Ultra Short Duration Municipal ETF 0.00
FDNI F First Trust Dow Jones International Internet ETF -2.01
PAWZ C ProShares Pet Care ETF -0.03
SWAN B Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF 0.68
EWCO C Invesco S&P 500 Equal Weight Communication Services ETF 0.98
SMHB C ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B 2.79
BGRN F iShares Global Green Bond ETF 0.00
GDMA A GadsdenA DynamicA Multi-AssetA ETF 0.00
IBMN C iShares iBonds Dec 2025 Term Muni Bond ETF 0.00
PQSG C PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.00
PQSV B PGIM ETF Trust ETF PGIM QMA Strategic Alpha Small-Cap Value ETF 0.00
DMDV A AAM S&P Developed Markets High Dividend Value ETF 0.00
EBIZ D Global X E-commerce ETF -1.09
WANT C Direxion Daily Consumer Discretionary Bull 3X Shares 1.58
EMSG C Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.00
PQIN A PGIM QMA Strategic Alpha International Equity ETF 0.00
CHIH B Global X Funds Global X MSCI China Health Care ETF 0.00
CHIK F Global X Funds Global X MSCI China Information Technology ETF 0.00
CHIL D 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 D Global X Funds Global X MSCI China Consumer Staples ETF 0.00
CHIU C Global X Funds Global X MSCI China Utilities ETF 0.00
IQIN A IQ 500 International ETF 0.00
JAGG D JPMorgan U.S. Aggregate Bond ETF 0.14
JIGB D JPMorgan Corporate Bond Research Enhanced ETF 0.00
JHAA A Nuveen High Income 2023 Target Term Fund 0.00
ERSX F ERShares Non-US Small Cap ETF 0.00
BJAN A Innovator S&P 500 Buffer ETF - January 1.37
PJAN A Innovator S&P 500 Power Buffer ETF - January 0.51
UJAN A Innovator S&P 500 Ultra Buffer ETF - January 0.00
LDSF B First Trust Low Duration Strategic Focus ETF 0.17
SSPY B Syntax Stratified LargeCap ETF 0.00
RWGV C Direxion Russell 1000 Growth Over Value ETF 0.00
RWVG B Direxion Russell 1000 Value Over Growth ETF 0.15
LGOV C First Trust Long Duration Opportunities ETF 0.00
AWTM C Aware Ultra-Short Duration Enhanced Inc