Trade Date|Symbol|CUSIP|ETP ISIN|Issue Name|Primary Exchange|Currency|TOTAL Volume|NYSE Arca volume|NYSE Volume|Consolidated High Price|Consolidated Low Price|Consolidated Close Price|Primary Exchange High Price|Primary Exchange Low Price|Primary Exchange Close Price|Consolidated 4PM Bid|Consolidated 4PM Offer|Consolidated Bid Ask Midpoint|Primary Exchange 4PM Bid|Primary Exchange 4PM Offer|Primary Exchange 4PM Bid Ask Midpoint
20191007|AAAU|715426102|US7154261025|Perth Mint Physical Gold ETF (Trust)|P|USD|109747|64349|100|14.99|14.87|14.89|14.99|14.88|14.89|14.88|14.89|14.88|14.89|14.90|14.89
20191007|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|P|USD|18194|1064||47.92|47.62|47.64|47.81|47.64|47.64|47.61|47.82|47.71|47.61|47.82|47.71
20191007|ACSG|233051192|US2330511922|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF|P|USD|||||||||25.85|25.80|25.88|25.84|25.80|25.88|25.84
20191007|ACWF|46434V316|US46434V3160|iShares Edge MSCI Multifactor Global ETF|P|USD|10836|145|100|28.71|28.53|28.54|28.54|28.53|28.54|28.48|28.57|28.52|28.48|28.57|28.52
20191007|AFK|92189F866|US92189F8665|VanEck Vectors Africa Index ETF|P|USD|3138|731||20.08|19.85|19.96|20.05|19.96|19.96|19.96|19.97|19.96|19.96|20.01|19.98
20191007|AFTY|12649L105|US12649L1052|CSOP FTSE China A50 ETF|P|USD|5165|2448||16.77|16.73|16.73|16.77|16.73|16.73|16.72|16.82|16.77|16.72|16.75|16.73
20191007|AGG|464287226|US4642872265|iShares Core U.S. Aggregate Bond ETF|P|USD|2492981|1017664|17429|113.70|113.51|113.51|113.70|113.51|113.51|113.52|113.53|113.52|113.52|113.54|113.53
20191007|AGGE|45409B487|US45409B4876|IQ Enhanced Core Bond U.S. ETF|P|USD|317|1||19.45|19.44|19.44|19.47|19.44|19.44|19.43|19.46|19.44|19.43|19.46|19.44
20191007|AGGP|45409B479|US45409B4793|IQ Enhanced Core Plus Bond U.S. ETF|P|USD|17258|401||19.80|19.77|19.77|19.80|19.77|19.77|19.76|19.79|19.77|19.76|19.79|19.77
20191007|AGGY|97717X511|US97717X5115|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|USD|120095|8091|100|52.64|52.54|52.57|52.61|52.55|52.57|52.57|52.58|52.57|52.57|52.58|52.57
20191007|AGQ|74347W353|US74347W3530|ProShares Ultra Silver|P|USD|145482|15857|429|31.41|30.75|30.84|31.39|30.76|30.84|30.82|30.84|30.83|30.79|30.84|30.81
20191007|AGZ|464288166|US4642881662|iShares Agency Bond ETF|P|USD|18081|2888|185|117.00|116.87|116.92|116.98|116.90|116.92|116.89|116.92|116.90|116.89|116.92|116.90
20191007|AIEQ|26924G813|US26924G8134|AI Powered Equity ETF|P|USD|21064|5279|400|26.14|25.94|25.95|26.10|25.95|25.95|25.95|26.08|26.01|25.95|26.10|26.02
20191007|AIIQ|26922A461|US26922A4610|AI Powered International Equity ETF|P|USD|354|20||24.77|24.69|24.69|24.69|24.66|24.69|24.74|24.95|24.84|24.67|24.69|24.68
20191007|AMJ|46625H365|US46625H3654|JP Morgan Alerian MLP Index ETN 5/24/24|P|USD|2981682|166521|16726|23.01|22.65|22.65|22.99|22.65|22.65|22.67|22.71|22.69|22.67|22.74|22.70
20191007|AMJL|22539T290|US22539T2906|Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN|P|USD|1946|200||11.64|11.37|11.40|11.75|11.40|11.40|11.39|11.45|11.42|11.39|11.45|11.42
20191007|AMLP|00162Q866|US00162Q8666|Alerian MLP ETF|P|USD|15652101|2451482|507088|9.05|8.94|8.96|9.05|8.94|8.96|8.94|8.95|8.94|8.94|8.95|8.94
20191007|AMOM|30151E780|US30151E7803|Qraft AI-Enhanced US Large Cap Momentum ETF|P|USD|103|101||26.02|25.98|26.02|26.14|25.98|26.02|25.98|26.05|26.01|25.97|26.04|26.00
20191007|AMU|90267B682|US90267B6829|ETRACS Alerian MLP Index ETN|P|USD|93629|18362|7344|14.48|14.28|14.30|14.48|14.28|14.30|14.29|14.30|14.29|14.29|14.33|14.31
20191007|AMUB|90274D374|US90274D3742|ETRACS Alerian MLP Index ETN Series B due July 18  2042|P|USD|||||||||14.31|14.18|14.32|14.25|14.24|14.38|14.31
20191007|AMZA|26923G103|US26923G1031|InfraCap MLP ETF|P|USD|771402|104085|18398|4.84|4.75|4.76|4.84|4.76|4.76|4.75|4.76|4.75|4.75|4.76|4.75
20191007|ANGL|92189F437|US92189F4375|VanEck Vectors Fallen Angel High Yield Bond ETF|P|USD|425141|83265|5319|29.08|29.01|29.05|29.06|29.02|29.05|29.03|29.05|29.04|29.04|29.05|29.04
20191007|AOA|464289859|US4642898591|iShares Core Conservative Allocation ETF|P|USD|38566|3209|724|54.44|54.19|54.23|54.39|54.20|54.23|54.20|54.23|54.21|54.19|54.23|54.21
20191007|AOIL|003261500|US0032615009|Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF|P|USD|79|58||23.75|23.75|23.75|24.17|23.75|23.75|23.45|23.91|23.68|23.64|23.91|23.77
20191007|AOK|464289883|US4642898831|iShares Core Moderate Allocation ETF|P|USD|90005|11185|593|35.64|35.52|35.57|35.63|35.54|35.57|35.52|35.58|35.55|35.51|35.59|35.55
20191007|AOM|464289875|US4642898757|iShares Core Aggressive Allocation ETF|P|USD|127344|23608|834|39.08|38.96|39.00|39.08|38.97|39.00|38.94|39.01|38.97|38.94|39.00|38.97
20191007|AOR|464289867|US4642898674|iShares Core Growth Allocation ETF|P|USD|90634|12240|400|45.71|45.53|45.60|45.68|45.54|45.60|45.57|45.61|45.59|45.57|45.60|45.58
20191007|ARGT|37950E259|US37950E2596|Global X MSCI Argentina ETF|P|USD|22319|8067||23.38|23.02|23.07|23.38|23.02|23.07|23.04|23.13|23.08|23.04|23.13|23.08
20191007|ARKF|00214Q708|US00214Q7088|ARK Fintech Innovation ETF|P|USD|5578|1868|20|21.60|21.49|21.50|21.60|21.49|21.50|21.49|21.52|21.50|21.46|21.49|21.47
20191007|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution ETF|P|USD|88490|13909|400|29.43|28.94|29.14|29.37|28.98|29.14|29.12|29.18|29.15|29.13|29.17|29.15
20191007|ARKK|00214Q104|US00214Q1040|ARK Innovation ETF|P|USD|171117|23841|957|42.38|41.68|42.03|42.33|41.71|42.03|42.03|42.08|42.05|42.03|42.07|42.05
20191007|ARKQ|00214Q203|US00214Q2030|ARK Industrial Innovation ETF|P|USD|27216|6071|200|31.54|31.12|31.32|31.50|31.09|31.32|31.30|31.40|31.35|31.31|31.40|31.35
20191007|ARKW|00214Q401|US00214Q4010|ARK Web x.0 ETF|P|USD|19033|2702||48.93|48.17|48.65|48.65|48.43|48.65|48.57|48.62|48.59|48.59|48.63|48.61
20191007|ASEA|37950E648|US37950E6480|Global X FTSE Southeast Asia ETF|P|USD|4286|700||15.59|15.48|15.48|15.51|15.48|15.48|15.48|15.70|15.59|15.48|15.70|15.59
20191007|ASHR|233051879|US2330518794|Xtrackers Harvest CSI 300 China A-Shares ETF|P|USD|1810050|557681|69847|27.18|26.98|27.05|27.18|26.99|27.05|27.04|27.05|27.04|27.03|27.05|27.04
20191007|ASHS|233051754|US2330517549|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|USD|5912|2318||25.34|25.17|25.17|25.31|25.17|25.17|25.16|25.24|25.20|25.16|25.24|25.20
20191007|ASHX|233051523|US2330515238|Xtrackers MSCI China A Inclusion Equity ETF|P|USD|536|535||19.46|19.43|19.43|19.46|19.43|19.43|19.43|19.47|19.45|19.43|19.47|19.45
20191007|AUSF|37954Y574|US37954Y5740|Global X Adaptive U.S. Factor ETF|P|USD|11493|168|300|24.88|24.75|24.77|24.78|24.77|24.77|24.71|24.77|24.74|24.71|24.77|24.74
20191007|AVDE|025072703|US0250727031|Avantis International Equity ETF|P|USD|79711|||49.09|49.09|49.09|||49.09|49.03|49.12|49.07|49.03|49.12|49.07
20191007|AVDV|025072802|US0250728021|Avantis International Small Cap Value ETF|P|USD|33089|5||48.73|48.63|48.63|48.76|48.63|48.63|48.58|48.68|48.63|48.56|48.66|48.61
20191007|AVEM|025072604|US0250726041|Avantis Emerging Markets Equity ETF|P|USD|51569|1201||49.06|48.98|48.98|49.13|48.98|48.98|48.90|49.07|48.98|48.90|49.07|48.98
20191007|AVUS|025072885|US0250728856|Avantis U.S. Equity ETF|P|USD|146|103||49.39|49.39|49.39|49.80|49.39|49.39|49.30|49.37|49.33|49.29|49.35|49.32
20191007|AVUV|025072877|US0250728773|Avantis U.S. Small Cap Value ETF|P|USD|4315|427||48.84|48.66|48.66|48.84|48.66|48.66|48.56|48.64|48.60|48.55|48.64|48.59
20191007|AWTM|886364108|US8863641085|Aware Ultra-Short Duration Enhanced Income ETF|P|USD|10|||50.38|50.38|50.38|||50.38|50.37|50.39|50.38|50.37|50.39|50.38
20191007|AXJL|97717W828|US97717W8284|WisdomTree Asia-Pacific ex-Japan Fund|P|USD|678|309||63.87|63.33|63.62|63.62|63.33|63.62|63.51|63.70|63.60|63.47|63.70|63.58
20191007|BAB|46138G805|US46138G8050|Invesco Taxable Municipal Bond ETF|P|USD|102416|7705|400|32.67|32.58|32.61|32.64|32.61|32.61|32.61|32.62|32.61|32.61|32.63|32.62
20191007|BAL|06746P548|US06746P5483|iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN|P|USD|1294|101||37.90|37.49|37.72|37.72|37.70|37.72|37.61|37.83|37.72|37.62|37.82|37.72
20191007|BAR|38748G101|US38748G1013|GraniteShares Gold Shares|P|USD|332247|40992|21666|14.97|14.82|14.86|14.97|14.84|14.86|14.86|14.89|14.87|14.86|14.89|14.87
20191007|BATT|032108805|US0321088058|Amplify Advanced Battery Metals and Materials ETF|P|USD|99|22||10.42|10.42|10.42|10.43|10.42|10.42|10.42|10.43|10.42|10.42|10.43|10.42
20191007|BBC|26923G301|US26923G3011|Virtus LifeSci Biotech Clinical Trials ETF|P|USD|918|200|100|24.03|23.84|23.84|24.03|23.84|23.84|23.58|23.84|23.71|23.79|23.84|23.81
20191007|BBP|26923G202|US26923G2021|Virtus LifeSci Biotech Products ETF|P|USD|2552|4||35.98|35.78|35.80|35.98|35.80|35.80|35.70|35.79|35.74|35.74|35.78|35.76
20191007|BCD|003261203|US0032612030|Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|USD|3|||23.58|23.58|23.58|||23.58|23.56|23.61|23.58|23.56|23.61|23.58
20191007|BCI|003261104|US0032611040|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF|P|USD|10252|738|200|22.11|21.97|22.00|22.10|22.00|22.00|21.99|22.12|22.05|21.99|22.12|22.05
20191007|BCM|06740P114|US06740P1140|iPath Pure Beta Broad Commodity ETN|P|USD|1415||369|27.45|27.20|27.24|||27.24|27.08|27.40|27.24|27.08|27.40|27.24
20191007|BDCL|90267B765|US90267B7652|2×Leveraged Long Exchange Traded Access Securities  (E-TRACS) Linked to the Wells Fargo Busines|P|USD|82363|9311|3265|14.25|13.93|14.15|14.16|14.00|14.15|14.12|14.16|14.14|14.12|14.15|14.13
20191007|BDCS|902641588|US9026415888|UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Developmen|P|USD|16628|24||19.77|19.64|19.73|19.73|19.68|19.73|19.68|20.20|19.94|19.62|20.19|19.90
20191007|BDCZ|90274D416|US90274D4161|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26  2041|P|USD|102|||19.75|19.73|19.73|||19.73|19.72|19.76|19.74|19.65|19.82|19.73
20191007|BDRY|26923H200|US26923H2004|Breakwave Dry Bulk Shipping ETF|P|USD|8165|1200|132|20.72|20.45|20.64|20.72|20.55|20.64|20.53|20.66|20.59|20.53|20.64|20.58
20191007|BFOR|00162Q726|US00162Q7262|Barron's 400 ETF|P|USD|7901|814|700|39.42|39.13|39.22|39.35|39.13|39.22|39.16|39.20|39.18|39.16|39.20|39.18
20191007|BIBL|66538H534|US66538H5349|Inspire 100 ETF|P|USD|4267|1082|100|27.67|27.55|27.55|27.66|27.55|27.55|27.49|27.54|27.51|27.49|27.54|27.51
20191007|BIL|78468R663|US78468R6633|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P|USD|687190|184097||91.49|91.48|91.49|91.49|91.48|91.49|91.48|91.49|91.48|91.48|91.49|91.48
20191007|BIV|921937819|US9219378190|Vanguard Intermediate-Term Bond ETF|P|USD|436951|67959|600|88.59|88.41|88.47|88.58|88.42|88.47|88.43|88.44|88.43|88.42|88.44|88.43
20191007|BIZD|92189F411|US92189F4110|VanEck Vectors BDC Income ETF|P|USD|57184|13881|103|16.18|16.02|16.16|16.16|16.08|16.16|16.12|16.16|16.14|16.12|16.16|16.14
20191007|BJK|92189F882|US92189F8822|VanEck Vectors Gaming ETF|P|USD|3185|698||37.08|36.80|36.84|37.08|36.84|36.84|36.76|36.95|36.85|36.74|36.95|36.84
20191007|BKF|464286657|US4642866572|iShares MSCI BRIC Index Fund|P|USD|16865|1951||40.36|40.10|40.10|40.36|40.10|40.10|40.10|40.18|40.14|40.11|40.18|40.14
20191007|BKLN|46138G508|US46138G5080|Invesco Senior Loan ETF|P|USD|2888417|294353|56737|22.52|22.48|22.49|22.51|22.48|22.49|22.49|22.50|22.49|22.49|22.50|22.49
20191007|BLES|66538H658|US66538H6586|Inspire Global Hope ETF|P|USD|4125|600||27.23|27.11|27.17|27.23|27.11|27.17|27.03|27.26|27.14|27.03|27.23|27.13
20191007|BLHY|92790A207|US92790A2078|Virtus Newfleet Dynamic Credit ETF|P|USD|11|||23.77|23.77|23.77|||23.77|23.72|23.80|23.76|23.71|23.80|23.75
20191007|BLOK|032108607|US0321086078|Amplify Transformational Data Sharing ETF|P|USD|15413|1521||17.87|17.75|17.80|17.80|17.75|17.80|17.81|17.85|17.83|17.80|17.85|17.82
20191007|BLV|921937793|US9219377937|Vanguard Long-Term Bond ETF|P|USD|248571|49061|2079|103.84|103.37|103.45|103.84|103.37|103.45|103.37|103.43|103.40|103.37|103.43|103.40
20191007|BNDC|33939L670|US33939L6700|FlexShares Core Select Bond Fund|P|USD|28899|2539|564|25.81|25.78|25.78|25.80|25.78|25.78|25.78|25.79|25.78|25.78|25.79|25.78
20191007|BNKD|063679781|US0636797815|MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs|P|USD|||||||||40.63|40.82|40.94|40.88|40.82|40.95|40.88
20191007|BNKO|063679799|US0636797997|MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs|P|USD|||||||||50.88|50.65|50.75|50.70|50.63|50.73|50.68
20191007|BNKU|063679823|US0636798235|MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs|P|USD|14|||49.27|49.27|49.27|||49.27|48.93|49.06|48.99|48.91|49.06|48.98
20191007|BNKZ|063679773|US0636797732|MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs|P|USD|||||||||44.55|44.67|44.75|44.71|44.69|44.79|44.74
20191007|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund  LP|P|USD|711497|259076|49771|18.22|17.79|17.84|18.20|17.79|17.84|17.84|17.86|17.85|17.84|17.86|17.85
20191007|BOIL|74347Y706|US74347Y7067|ProShares Ultra Bloomberg Natural Gas|P|USD|381827|77659|5880|12.96|12.45|12.58|12.95|12.49|12.58|12.58|12.60|12.59|12.57|12.60|12.58
20191007|BOND|72201R775|US72201R7750|PIMCO Active Bond Exchange-Traded Fund|P|USD|149789|13094|516|109.12|108.97|109.03|109.12|108.99|109.03|108.98|109.02|109.00|108.98|109.02|109.00
20191007|BOUT|45782C763|US45782C7636|Innovator IBD Breakout Opportunities ETF|P|USD|4452|1000||19.35|19.07|19.18|19.30|19.07|19.18|19.10|19.24|19.17|19.10|19.23|19.16
20191007|BRF|92189F825|US92189F8251|VanEck Vectors Brazil Small-Cap ETF|P|USD|382754|125236||24.12|22.97|22.99|24.10|22.97|22.99|22.96|23.12|23.04|22.99|23.12|23.05
20191007|BRZU|25490K315|US25490K3150|Direxion Daily Brazil Bull 3X Shares|P|USD|3283179|585314|43842|27.14|24.83|24.92|27.14|24.83|24.92|24.83|24.90|24.86|24.83|24.90|24.86
20191007|BSAE|46138J684|US46138J6846|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|P|USD|131|123||25.57|25.57|25.57|25.57|25.57|25.57|25.52|25.62|25.57|25.50|25.62|25.56
20191007|BSBE|46138J676|US46138J6762|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|P|USD|8|||26.03|26.03|26.03|||26.03|25.98|26.08|26.03|25.98|26.08|26.03
20191007|BSCE|46138J668|US46138J6689|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|P|USD|1044|54||26.32|26.29|26.29|26.32|26.29|26.29|26.26|26.33|26.29|26.26|26.33|26.29
20191007|BSCJ|46138J304|US46138J3041|Invesco BulletShares 2019 Corporate Bond ETF|P|USD|124124|3970|607|21.10|21.09|21.10|21.10|21.09|21.10|21.09|21.10|21.09|21.09|21.10|21.09
20191007|BSCK|46138J502|US46138J5020|Invesco BulletShares 2020 Corporate Bond ETF|P|USD|195041|12906|5000|21.34|21.31|21.31|21.34|21.31|21.31|21.31|21.32|21.31|21.31|21.32|21.31
20191007|BSCL|46138J700|US46138J7000|Invesco BulletShares 2021 Corporate Bond ETF|P|USD|183612|21986|900|21.32|21.29|21.29|21.32|21.29|21.29|21.29|21.30|21.29|21.29|21.30|21.29
20191007|BSCM|46138J882|US46138J8826|Invesco BulletShares 2022 Corporate Bond ETF|P|USD|162051|11205|706|21.58|21.54|21.55|21.58|21.54|21.55|21.54|21.55|21.54|21.54|21.55|21.54
20191007|BSCN|46138J866|US46138J8669|Invesco BulletShares 2023 Corporate Bond ETF|P|USD|172644|11453|100|21.40|21.35|21.37|21.40|21.36|21.37|21.36|21.37|21.36|21.36|21.37|21.36
20191007|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|P|USD|238986|17546|300|21.55|21.51|21.51|21.55|21.51|21.51|21.50|21.52|21.51|21.50|21.52|21.51
20191007|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|P|USD|131655|1567||21.55|21.48|21.51|21.55|21.49|21.51|21.49|21.51|21.50|21.49|21.51|21.50
20191007|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|P|USD|36207|1643|100|20.64|20.57|20.57|20.64|20.57|20.57|20.57|20.58|20.57|20.57|20.59|20.58
20191007|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|P|USD|13396|2627||21.03|20.98|20.99|21.02|20.99|20.99|20.98|21.00|20.99|20.98|21.00|20.99
20191007|BSCS|46138J643|US46138J6432|Invesco BulletShares 2028 Corporate Bond ETF|P|USD|7516|210||22.15|22.08|22.08|22.14|22.08|22.08|22.05|22.11|22.08|22.05|22.11|22.08
20191007|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|P|USD|680|||20.30|20.26|20.26|||20.26|20.24|20.29|20.26|20.24|20.29|20.26
20191007|BSDE|46138J650|US46138J6507|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|P|USD|862|296||26.67|26.60|26.60|26.67|26.60|26.60|26.55|26.65|26.60|26.52|26.65|26.58
20191007|BSJJ|46138J403|US46138J4031|Invesco BulletShares 2019 High Yield Corporate Bond ETF|P|USD|159351|16791|400|23.94|23.92|23.93|23.93|23.92|23.93|23.93|23.94|23.93|23.93|23.94|23.93
20191007|BSJK|46138J601|US46138J6010|Invesco BulletShares 2020 High Yield Corporate Bond ETF|P|USD|164277|9280|1604|23.94|23.90|23.91|23.94|23.91|23.91|23.91|23.93|23.92|23.91|23.93|23.92
20191007|BSJL|46138J809|US46138J8099|Invesco BulletShares 2021 High Yield Corporate Bond ETF|P|USD|129647|46027|800|24.56|24.53|24.55|24.56|24.55|24.55|24.55|24.56|24.55|24.55|24.56|24.55
20191007|BSJM|46138J874|US46138J8743|Invesco BulletShares 2022 High Yield Corporate Bond ETF|P|USD|105670|45565||24.30|24.28|24.30|24.32|24.29|24.30|24.29|24.30|24.29|24.29|24.30|24.29
20191007|BSJN|46138J858|US46138J8586|Invesco BulletShares 2023 High Yield Corporate Bond ETF|P|USD|49142|5119|110|25.94|25.87|25.91|25.94|25.91|25.91|25.90|25.91|25.90|25.90|25.91|25.90
20191007|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|P|USD|52751|7733||25.14|25.05|25.10|25.10|25.06|25.10|25.03|25.10|25.06|25.03|25.10|25.06
20191007|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|P|USD|9470|2788||24.45|24.38|24.39|24.45|24.39|24.39|24.38|24.40|24.39|24.38|24.40|24.39
20191007|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corporate Bond ETF|P|USD|8380|2684|35|25.73|25.65|25.67|25.73|25.67|25.67|25.64|25.69|25.66|25.62|25.69|25.65
20191007|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|P|USD|54|||24.93|24.93|24.93|||24.93|24.90|24.95|24.92|24.89|24.95|24.92
20191007|BSV|921937827|US9219378273|Vanguard Short-Term Bond ETF|P|USD|727607|130006|8607|81.08|81.00|81.03|81.08|81.00|81.03|81.01|81.02|81.01|81.01|81.02|81.01
20191007|BTAL|351680707|US3516807076|AGFiQ U.S. Market Neutral Anti-Beta Fund|P|USD|65409|8096|497|24.23|24.03|24.17|24.23|24.06|24.17|24.12|24.17|24.14|24.12|24.17|24.14
20191007|BUL|69374H667|US69374H6678|Pacer US Cash Cows Growth ETF|P|USD|||||||||23.98|23.93|23.98|23.95|23.93|23.97|23.95
20191007|BUY|90290T601|US90290T6010|USCF SummerHaven SHPEI Index Fund|P|USD|210|200||18.83|18.83|18.83|18.83|18.83|18.83|18.71|18.84|18.77|18.73|18.83|18.78
20191007|BUYN|90290T700|US90290T7000|USCF SummerHaven SHPEN Index Fund|P|USD|||||||||13.83|13.70|13.86|13.78|13.78|13.84|13.81
20191007|BVAL|26922A693|US26922A6938|Brand Value ETF|P|USD|313|7||16.68|16.59|16.59|16.67|16.59|16.59|16.55|16.59|16.57|16.49|16.65|16.57
20191007|BWX|78464A516|US78464A5166|SPDR Bloomberg Barclays International Treasury Bond ETF|P|USD|243653|23498|1158|28.93|28.81|28.85|28.92|28.84|28.85|28.82|28.85|28.83|28.82|28.85|28.83
20191007|BWZ|78464A334|US78464A3344|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|P|USD|7134|275||30.57|30.35|30.43|30.50|30.43|30.43|30.35|30.52|30.43|30.41|30.47|30.44
20191007|BYLD|46434V787|US46434V7872|iShares Yield Optimized Bond ETF|P|USD|20177|1061|400|25.61|25.58|25.58|25.60|25.58|25.58|25.58|25.59|25.58|25.58|25.60|25.59
20191007|BZQ|74347B292|US74347B2925|ProShares UltraShort MSCI Brazil Capped|P|USD|272176|24953|11517|25.97|24.59|25.95|25.97|24.61|25.95|25.95|26.00|25.97|25.96|26.00|25.98
20191007|CANE|88166A409|US88166A4094|Teucrium Sugar Fund|P|USD|81793|9875|200|6.75|6.53|6.64|6.75|6.54|6.64|6.64|6.65|6.64|6.64|6.65|6.64
20191007|CAPE|06742A669|US06742A6698|Barclays ETN+ Shiller CAPE ETN|P|USD|3649|709||136.74|135.91|135.91|136.74|135.91|135.91|135.64|136.02|135.83|135.64|136.02|135.83
20191007|CBON|92189F379|US92189F3799|VanEck Vectors ChinaAMC China Bond ETF|P|USD|116|40||21.77|21.77|21.77|21.80|21.77|21.77|21.75|21.83|21.79|21.75|21.80|21.77
20191007|CCOR|132061854|US1320618549|Cambria Core Equity ETF|P|USD|4152|265||27.37|27.12|27.26|27.26|27.12|27.26|27.13|27.37|27.25|27.12|27.34|27.23
20191007|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|P|USD|477334|100955|43516|14.59|14.41|14.47|14.58|14.42|14.47|14.45|14.46|14.45|14.45|14.47|14.46
20191007|CEFL|90270L842|US90270L8422|ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN|P|USD|130917|21428|424|14.18|13.91|13.97|13.98|13.92|13.97|13.91|13.94|13.92|13.91|13.93|13.92
20191007|CEW|97717W133|US97717W1339|WisdomTree  Emerging Currency Strategy Fund|P|USD|535|487||18.43|18.35|18.35|18.43|18.35|18.35|18.34|18.39|18.36|18.35|18.39|18.37
20191007|CGW|46138E263|US46138E2634|Invesco S&P Global Water Index ETF|P|USD|66522|6749|107|37.75|37.48|37.52|37.75|37.52|37.52|37.44|37.49|37.46|37.44|37.49|37.46
20191007|CHAD|25459Y116|US25459Y1165|Direxion Daily CSI 300 China A Share Bear 1X Shares|P|USD|3010|373||30.44|30.27|30.31|30.31|30.27|30.31|30.37|30.41|30.39|30.37|30.41|30.39
20191007|CHAU|25490K869|US25490K8696|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|USD|123602|9409|3140|20.43|20.18|20.23|20.42|20.18|20.23|20.21|20.27|20.24|20.21|20.27|20.24
20191007|CHEP|351680202|US3516802028|AGFiQ U.S. Market Neutral Value Fund|P|USD|||||||||19.97|19.80|20.20|20.00|19.79|20.16|19.97
20191007|CHGX|26922A560|US26922A5609|Change Finance U.S. Large Cap Fossil Fuel Free ETF|P|USD|6812|307||21.57|21.41|21.41|21.57|21.41|21.41|21.38|21.41|21.39|21.38|21.42|21.40
20191007|CHIC|37950E804|US37950E8049|Global X MSCI China Communication Services ETF|P|USD|776|413||22.17|22.00|22.00|22.09|22.00|22.00|21.96|22.37|22.16|21.77|22.37|22.07
20191007|CHIE|37950E507|US37950E5078|Global X MSCI China Energy ETF|P|USD|1056|3||10.68|10.53|10.53|10.53|10.42|10.53|10.25|11.02|10.63|10.38|10.69|10.53
20191007|CHIH|37954Y541|US37954Y5419|Global X MSCI China Health Care ETF|P|USD|507|102||15.89|15.88|15.88|15.93|15.88|15.88|15.85|15.94|15.89|15.83|15.92|15.87
20191007|CHII|37950E705|US37950E7058|Global X MSCI China Industrials ETF|P|USD|1155|252||12.61|12.32|12.43|12.61|12.43|12.43|12.29|12.58|12.43|12.29|12.58|12.43
20191007|CHIK|37954Y533|US37954Y5336|Global X MSCI China Information Technology ETF|P|USD|248|26||17.28|17.22|17.22|17.29|17.22|17.22|17.20|17.25|17.22|17.20|17.26|17.23
20191007|CHIL|37954Y566|US37954Y5666|Global X MSCI China Large-Cap 50 ETF|P|USD|509|404||26.59|26.55|26.55|26.82|26.55|26.55|26.58|26.68|26.63|26.49|26.59|26.54
20191007|CHIM|37950E242|US37950E2422|Global X MSCI China Materials ETF|P|USD|1410|1||14.56|14.41|14.41|14.52|14.41|14.41|14.25|14.56|14.40|14.25|14.55|14.40
20191007|CHIQ|37950E408|US37950E4089|Global X MSCI China Consumer Discretionary ETF|P|USD|135090|19899|750|16.34|16.18|16.25|16.30|16.19|16.25|16.23|16.28|16.25|16.22|16.28|16.25
20191007|CHIR|37954Y525|US37954Y5252|Global X MSCI China Real Estate ETF|P|USD|392|309||16.24|16.24|16.24|16.47|16.24|16.24||||16.13|16.24|16.18
20191007|CHIS|37954Y558|US37954Y5583|Global X MSCI China Consumer Staples ETF|P|USD|1056|755||20.20|20.14|20.14|20.39|20.14|20.14|20.10|20.19|20.14|20.09|20.19|20.14
20191007|CHIU|37954Y517|US37954Y5179|Global X MSCI China Utilities ETF|P|USD|1778|1305||15.14|15.04|15.04|15.14|15.04|15.04|15.00|15.12|15.06|14.99|15.09|15.04
20191007|CHIX|37950E606|US37950E6068|Global X MSCI China Financials ETF|P|USD|10213|2744||15.02|14.92|15.00|15.02|14.94|15.00|14.92|15.00|14.96|14.89|15.00|14.94
20191007|CLIX|74347B375|US74347B3758|ProShares Long Online/Short Stores ETF|P|USD|1295|206||48.16|47.68|47.81|48.16|47.81|47.81|47.74|47.86|47.80|47.74|47.83|47.78
20191007|CLTL|46138G888|US46138G8886|Invesco Treasury Collateral ETF|P|USD|1748|18||105.68|105.68|105.68|105.71|105.68|105.68|105.67|105.70|105.68|105.67|105.70|105.68
20191007|CMBS|46429B366|US46429B3666|iShares CMBS ETF|P|USD|61041|2660||53.90|53.64|53.74|53.84|53.69|53.74|53.65|53.86|53.75|53.67|53.74|53.70
20191007|CMDY|46431W598|US46431W5985|iShares Bloomberg Roll Select Commodity Strategy ETF|P|USD|12|5||44.09|44.09|44.09|44.18|44.09|44.09|43.99|44.20|44.09|43.99|44.20|44.09
20191007|CMF|464288356|US4642883569|iShares California Muni Bond ETF|P|USD|61695|6429|500|61.48|61.42|61.42|61.48|61.42|61.42|61.40|61.43|61.41|61.40|61.44|61.42
20191007|CN|233051762|US2330517622|Xtrackers MSCI All China Equity ETF|P|USD|1672|50||31.89|31.74|31.78|31.85|31.78|31.78|31.74|31.81|31.77|31.72|31.79|31.75
20191007|CNBS|032108854|US0321088546|Amplify Seymour Cannabis ETF|P|USD|2850|711||17.87|17.53|17.53|17.83|17.53|17.53|17.45|17.55|17.50|17.53|17.57|17.55
20191007|CNHX|12649L204|US12649L2043|CSOP MSCI China A International Hedged ETF|P|USD|||||||||28.00|27.86|28.02|27.94|27.97|28.01|27.99
20191007|CNRG|78468R655|US78468R6559|SPDR S&P Kensho Clean Power ETF|P|USD|1952|941||38.75|38.43|38.47|38.75|38.47|38.47|38.38|38.47|38.42|38.36|38.47|38.41
20191007|CNXT|92189F627|US92189F6271|VanEck Vectors ChinaAMC SME-ChiNext ETF|P|USD|665|121||26.18|26.13|26.13|26.27|26.13|26.13|26.09|26.17|26.13|26.09|26.17|26.13
20191007|CNY|61747W257|US61747W2576|Market Vectors-Renminbi|P|USD|345|304||43.30|43.30|43.30|43.30|43.17|43.30|42.80|45.29|44.04|42.80|43.11|42.95
20191007|COM|25460E307|US25460E3071|Direxion Auspice Broad Commodity Strategy ETF|P|USD|157||42|23.35|23.34|23.34|||23.34|23.30|23.40|23.35|23.33|23.40|23.36
20191007|COMB|38747R108|US38747R1086|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|USD|3737|938|100|23.61|23.48|23.49|23.59|23.49|23.49|23.48|23.53|23.50|23.48|23.53|23.50
20191007|COMG|38747R207|US38747R2076|GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF|P|USD|63|63||20.75|20.75|20.75|20.94|20.75|20.75|20.73|20.78|20.75|20.73|20.78|20.75
20191007|COPX|37954Y830|US37954Y8306|Global X Copper Miners ETF (NEW)|P|USD|19219|1986||16.56|16.40|16.40|16.50|16.40|16.40|16.38|16.46|16.42|16.40|16.46|16.43
20191007|CORN|88166A102|US88166A1025|Teucrium Corn Fund|P|USD|34473|2629|200|15.30|15.10|15.15|15.30|15.14|15.15|15.14|15.17|15.15|15.14|15.17|15.15
20191007|CORP|72201R817|US72201R8170|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|USD|472865|6049|36|110.08|109.75|109.75|109.98|109.75|109.75|109.66|109.81|109.73|109.66|109.81|109.73
20191007|COW|06746P498|US06746P4981|iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN|P|USD|37095|9634|875|45.10|43.88|44.70|45.05|44.02|44.70|44.51|44.85|44.68|44.70|44.85|44.77
20191007|CPER|911718104|US9117181043|United States Copper Index Fund|P|USD|1600|141||16.79|16.13|16.13|16.20|16.12|16.13|16.10|16.14|16.12|16.10|16.14|16.12
20191007|CPI|45409B602|US45409B6020|CPI Inflation Hedged ETF|P|USD|2|1||27.92|27.92|27.92|27.98|27.92|27.92|27.91|27.95|27.93|27.91|27.95|27.93
20191007|CQQQ|46138E800|US46138E8003|Invesco China Technology ETF|P|USD|23160|9661||46.49|46.09|46.16|46.44|46.12|46.16|46.10|46.16|46.13|46.10|46.16|46.13
20191007|CRAK|92189F585|US92189F5851|VanEck Vectors Oil Refiners ETF|P|USD|1873|800||28.12|27.86|27.92|28.00|27.86|27.92|27.87|28.08|27.97|27.92|28.08|28.00
20191007|CRBN|46434V464|US46434V4648|iShares MSCI ACWI Low Carbon Target ETF|P|USD|7722|4655||119.30|118.81|118.81|119.30|118.81|118.81|118.75|118.90|118.82|118.75|118.90|118.82
20191007|CROC|74347W460|US74347W4603|ProShares UltraShort Australian Dollar|P|USD|8896|2992||60.84|60.11|60.84|60.84|60.11|60.84|60.78|60.95|60.86|60.78|60.94|60.86
20191007|CROP|45409B834|US45409B8349|IQ Global Agribusiness Small Cap ETF|P|USD|2437|1612||31.63|31.52|31.52|31.63|31.50|31.52|31.54|31.58|31.56|31.47|31.52|31.49
20191007|CSD|46137V159|US46137V1594|Invesco S&P Spin-Off ETF|P|USD|3654|357||45.18|44.90|44.90|45.09|44.90|44.90|44.77|44.91|44.84|44.80|44.86|44.83
20191007|CURE|25459Y876|US25459Y8764|Direxion Daily Healthcare Bull 3X Shares|P|USD|62693|10213|300|50.91|49.70|49.80|50.91|49.71|49.80|49.81|49.82|49.81|49.81|49.82|49.81
20191007|CUT|46138E545|US46138E5454|Invesco MSCI Global Timber ETF|P|USD|6885|2429|100|25.52|25.32|25.40|25.46|25.32|25.40|25.35|25.40|25.37|25.35|25.40|25.37
20191007|CVY|46137Y500|US46137Y5006|Invesco Zacks Multi-Asset Income ETF|P|USD|11774|1886|100|21.93|21.77|21.78|21.87|21.78|21.78|21.77|21.82|21.79|21.78|21.82|21.80
20191007|CWB|78464A359|US78464A3591|SPDR Bloomberg Barclays Convertible Securities ETF|P|USD|904612|128390|28415|52.56|52.35|52.39|52.56|52.35|52.39|52.40|52.43|52.41|52.40|52.43|52.41
20191007|CWEB|25460E505|US25460E5050|Direxion Daily CSI China Internet Index Bull 2X Shares|P|USD|23147|1945|1204|21.56|21.00|21.16|21.41|21.00|21.16|21.07|21.16|21.11|21.05|21.24|21.14
20191007|CWI|78463X848|US78463X8487|SPDR MSCI ACWI ex-US ETF|P|USD|106784|18092|3700|23.83|23.72|23.73|23.83|23.72|23.73|23.72|23.73|23.72|23.72|23.73|23.72
20191007|CWS|00768Y560|US00768Y5603|AdvisorShares Focused Equity ETF|P|USD|1651|50|88|35.06|34.88|34.99|35.00|34.99|34.99|34.99|35.00|34.99|34.84|35.00|34.92
20191007|CYB|97717W182|US97717W1826|WisdomTree  Chinese Yuan Strategy Fund|P|USD|1313|375||24.95|24.90|24.95|24.95|24.91|24.95|24.90|24.95|24.92|24.90|25.01|24.95
20191007|CZA|46137Y401|US46137Y4017|Invesco Zacks Mid-Cap ETF|P|USD|10268|1076|200|71.64|71.16|71.16|71.49|71.16|71.16|71.16|71.21|71.18|71.16|71.21|71.18
20191007|DAUD|17326E605|US17326E6059|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December|P|USD|105|||37.07|36.81|37.07|||37.07|37.07|37.18|37.12|36.97|37.18|37.07
20191007|DBA|46140H106|US46140H1068|Invesco DB Agriculture Fund|P|USD|196967|37873|900|15.71|15.55|15.63|15.71|15.58|15.63|15.62|15.63|15.62|15.62|15.63|15.62
20191007|DBAW|233051820|US2330518208|Xtrackers MSCI All World ex US Hedged Equity ETF|P|USD|7342|1862||27.26|27.17|27.21|27.21|27.21|27.21|27.19|27.22|27.20|27.19|27.22|27.20
20191007|DBB|46140H700|US46140H7008|Invesco DB Base Metals Fund|P|USD|17532|4999|225|14.70|14.62|14.65|14.69|14.62|14.65|14.64|14.66|14.65|14.64|14.66|14.65
20191007|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|P|USD|946075|254429|22729|15.08|14.96|14.98|15.07|14.96|14.98|14.98|14.99|14.98|14.98|14.99|14.98
20191007|DBE|46140H304|US46140H3049|Invesco DB Energy Fund|P|USD|52066|13290|1700|13.45|13.24|13.28|13.43|13.25|13.28|13.26|13.28|13.27|13.26|13.28|13.27
20191007|DBEF|233051200|US2330512003|Xtrackers MSCI EAFE Hedged Equity ETF|P|USD|545300|127613|39306|31.87|31.65|31.74|31.87|31.65|31.74|31.72|31.73|31.72|31.72|31.73|31.72
20191007|DBEM|233051101|US2330511013|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|USD|6152|864||21.80|21.68|21.71|21.77|21.68|21.71|21.67|21.73|21.70|21.64|21.73|21.68
20191007|DBEU|233051853|US2330518539|Xtrackers MSCI Europe Hedged Equity ETF|P|USD|102370|29896|1375|29.25|29.07|29.12|29.24|29.07|29.12|29.12|29.14|29.13|29.12|29.14|29.13
20191007|DBEZ|233051697|US2330516970|Xtrackers MSCI Eurozone Hedged Equity ETF|P|USD|2032|1450||30.91|30.68|30.78|30.90|30.68|30.78|30.72|30.83|30.77|30.73|30.78|30.75
20191007|DBGR|233051408|US2330514082|Xtrackers MSCI Germany Hedged Equity ETF|P|USD|600|400||26.20|26.06|26.11|26.20|26.11|26.11|26.11|26.25|26.18|26.11|26.15|26.13
20191007|DBJP|233051507|US2330515071|Xtrackers MSCI Japan Hedged Equity ETF|P|USD|96469|14446|5500|39.56|39.21|39.34|39.56|39.21|39.34|39.32|39.34|39.33|39.32|39.34|39.33
20191007|DBKO|233051812|US2330518125|Xtrackers MSCI South Korea Hedged Equity ETF|P|USD|3|||25.52|25.52|25.52|||25.52|25.47|25.56|25.51|25.46|25.56|25.51
20191007|DBLV|00768Y818|US00768Y8185|AdvisorShares DoubleLine Value Equity ETF|P|USD|27628|6900||69.08|68.73|68.83|69.01|68.82|68.83|68.23|69.20|68.71|68.23|69.20|68.71
20191007|DBMF|56170L828|US56170L8283|iM DBi Managed Futures Strategy ETF|P|USD|4|||27.86|27.86|27.86|||27.86|27.85|27.90|27.87|27.84|27.89|27.86
20191007|DBO|46140H403|US46140H4039|Invesco DB Oil Fund|P|USD|190362|33566|5335|9.48|9.26|9.31|9.45|9.26|9.31|9.30|9.31|9.30|9.30|9.31|9.30
20191007|DBP|46140H502|US46140H5028|Invesco DB Precious Metals Fund|P|USD|2710|25||41.86|41.56|41.58|41.73|41.58|41.58|41.54|41.59|41.56|41.54|41.59|41.56
20191007|DBS|46140H205|US46140H2058|Invesco DB Silver Fund|P|USD|30|27||25.44|25.44|25.44|25.54|25.44|25.44|25.43|25.47|25.45|25.43|25.48|25.45
20191007|DBV|46139B102|US46139B1026|Invesco DB G10 Currency Harvest Fund|P|USD|346|265||24.20|24.16|24.20|24.20|24.16|24.20|24.06|24.31|24.18|24.11|24.27|24.19
20191007|DCHF|17326E704|US17326E7040|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December|P|USD|1|||29.30|29.30|29.30|||29.30|29.21|29.37|29.29|29.21|29.45|29.33
20191007|DDG|74347R222|US74347R2224|Proshares Short Oil & Gas|P|USD|160|108||26.96|26.75|26.96|26.96|26.55|26.96|26.89|27.04|26.96|26.95|27.09|27.02
20191007|DDM|74347R305|US74347R3057|ProShares Ultra Dow30|P|USD|399190|107491|2752|48.60|47.76|47.96|48.59|47.78|47.96|47.93|47.95|47.94|47.93|47.95|47.94
20191007|DEEF|233051515|US2330515154|Xtrackers FTSE Developed ex US Comprehensive Factor ETF|P|USD|3156|1300|100|26.91|26.80|26.81|26.89|26.80|26.81|26.65|26.99|26.82|26.78|26.82|26.80
20191007|DEF|46138J775|US46138J7752|Invesco Defensive Equity ETF|P|USD|33564|1769||53.79|53.42|53.47|53.79|53.47|53.47|53.44|53.47|53.45|53.43|53.47|53.45
20191007|DEM|97717W315|US97717W3152|WisdomTree Emerging Markets High Dividend Fund|P|USD|210565|15507|6610|41.36|41.11|41.11|41.34|41.11|41.11|41.11|41.15|41.13|41.11|41.15|41.13
20191007|DEMG|233051499|US2330514991|Xtrackers FTSE Emerging Comprehensive Factor ETF|P|USD|342|100||23.20|23.04|23.04|23.04|23.04|23.04|23.06|23.16|23.11|23.04|23.15|23.09
20191007|DES|97717W604|US97717W6049|WisdomTree U.S. SmallCap Dividend Fund|P|USD|137033|20766|100|26.85|26.57|26.67|26.84|26.64|26.67|26.64|26.66|26.65|26.64|26.67|26.65
20191007|DESC|233051440|US2330514405|Xtrackers Russell 2000 Comprehensive Factor ETF|P|USD|446|50||32.93|32.70|32.70|32.70|32.53|32.70|31.25|32.85|32.05|32.56|32.85|32.70
20191007|DEUR|17326E571|US17326E5713|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December|P|USD|1108|1||37.15|37.11|37.11|37.11|37.00|37.11|37.10|37.12|37.11|37.04|37.18|37.11
20191007|DEUS|233051481|US2330514819|Xtrackers Russell 1000 Comprehensive Factor ETF|P|USD|6714|414|100|34.06|33.94|33.96|34.03|33.96|33.96|33.91|33.94|33.92|33.91|33.94|33.92
20191007|DEW|97717W877|US97717W8771|WisdomTree Global High Dividend Fund|P|USD|668|32||45.55|45.36|45.36|45.36|45.35|45.36|45.28|45.37|45.32|45.28|45.36|45.32
20191007|DFE|97717W869|US97717W8698|WisdomTree Europe SmallCap Dividend Fund|P|USD|22186|5933|100|54.95|54.73|54.73|54.95|54.73|54.73|54.72|54.80|54.76|54.68|54.80|54.74
20191007|DFEN|25460E661|US25460E6611|Direxion Daily Aerospace & Defense Bull 3X Shares|P|USD|17007|2411|100|56.94|55.30|55.83|56.40|55.83|55.83|55.83|55.88|55.85|55.83|55.89|55.86
20191007|DFJ|97717W836|US97717W8367|WisdomTree Japan SmallCap Dividend Fund|P|USD|38376|6616||68.82|68.52|68.55|68.82|68.55|68.55|68.48|68.60|68.54|68.49|68.58|68.53
20191007|DGAZ|22542D282|US22542D2826|VelocityShares 3x Inverse Natural Gas ETN  linked to the S&P GSCI Natural Gas Index Excess Retu|P|USD|702745|114053|10453|139.71|131.80|137.17|139.59|132.00|137.17|137.31|137.59|137.45|137.32|137.59|137.45
20191007|DGBP|17326E464|US17326E4641|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December|P|USD|131|1||34.61|34.42|34.61|34.61|34.51|34.61|34.59|34.63|34.61|34.48|34.71|34.59
20191007|DGL|46140H601|US46140H6018|Invesco DB Gold Fund|P|USD|25061|10048|2512|45.87|45.44|45.53|45.86|45.44|45.53|45.50|45.61|45.55|45.50|45.61|45.55
20191007|DGP|25154H749|US25154H7492|DB Gold Double Long ETN due February 15  2038|P|USD|4569|1076|8|30.36|29.81|29.95|30.28|29.95|29.95|29.93|30.09|30.01|29.93|30.09|30.01
20191007|DGRO|46434V621|US46434V6213|iShares Core Dividend Growth ETF|P|USD|791297|136840|9775|38.78|38.49|38.50|38.76|38.50|38.50|38.49|38.50|38.49|38.49|38.50|38.49
20191007|DGS|97717W281|US97717W2816|WisdomTree Emerging Markets SmallCap Dividend Fund|P|USD|147960|27834|200|44.65|44.37|44.45|44.60|44.43|44.45|44.41|44.45|44.43|44.41|44.45|44.43
20191007|DGT|78464A706|US78464A7063|SPDR Global Dow ETF (based on The Global Dow)|P|USD|849|537||81.77|81.66|81.66|81.66|81.66|81.66|81.69|81.76|81.72|81.66|81.76|81.71
20191007|DGZ|25154H731|US25154H7310|DB Gold Short ETN due February 15  2038|P|USD|5096|3983||12.60|12.50|12.50|12.60|12.50|12.50|12.43|12.56|12.49|12.47|12.56|12.51
20191007|DHS|97717W208|US97717W2089|WisdomTree U.S. High Dividend Fund|P|USD|16088|3307||73.75|73.31|73.31|73.44|73.31|73.31|73.23|73.30|73.26|73.23|73.27|73.25
20191007|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|P|USD|2343319|369700|83459|266.50|264.18|264.74|266.48|264.25|264.74|264.72|264.73|264.72|264.72|264.73|264.72
20191007|DIAL|19761L508|US19761L5084|Columbia Diversified Fixed Income Allocation ETF|P|USD|57014|9470|100|20.81|20.76|20.81|20.81|20.76|20.81|20.77|20.81|20.79|20.77|20.81|20.79
20191007|DIG|74347R719|US74347R7199|ProShares Ultra Oil & Gas|P|USD|250270|83049|375|22.37|21.72|21.72|22.37|21.72|21.72|21.70|21.72|21.71|21.71|21.72|21.71
20191007|DIM|97717W778|US97717W7781|WisdomTree International MidCap Dividend Fund|P|USD|13461|1011|300|59.78|59.49|59.50|59.74|59.50|59.50|59.50|59.57|59.53|59.50|59.57|59.53
20191007|DIV|37950E291|US37950E2919|Global X SuperDividend U.S. ETF|P|USD|79495|19455|100|23.15|22.98|23.01|23.15|22.98|23.01|22.98|22.99|22.98|22.98|22.99|22.98
20191007|DIVA|351680806|US3516808066|AGFiQ Hedged Dividend Income Fund|P|USD|||||||||24.05|24.00|24.12|24.06|24.00|24.10|24.05
20191007|DIVC|17322H149|US17322H1499|C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16  20|P|USD|||||||||33.11|32.86|33.30|33.08|32.94|33.28|33.11
20191007|DIVO|032108409|US0321084099|Amplify CWP Enhanced Dividend Income ETF|P|USD|8467|503||30.37|30.20|30.26|30.61|30.26|30.26|30.20|30.30|30.25|30.17|30.28|30.22
20191007|DIVY|75605A108|US75605A1088|Reality Shares DIVS ETF|P|USD|3586|||26.15|26.00|26.00|||26.00|25.90|26.04|25.97|25.90|26.04|25.97
20191007|DJCI|902641679|US9026416795|ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31  2039|P|USD|1313|778||14.55|14.42|14.49|14.52|14.42|14.49|14.25|15.08|14.66|14.14|15.08|14.61
20191007|DJD|46137V605|US46137V6056|Invesco Dow Jones Industrial Average Dividend ETF|P|USD|14037|2614||36.59|36.33|36.33|36.57|36.33|36.33|36.33|36.38|36.35|36.33|36.37|36.35
20191007|DJP|06738C778|US06738C7781|iPath Bloomberg Commodity Index Total Return ETN due June 12  2036|P|USD|100270|14191|733|21.99|21.71|21.73|21.99|21.71|21.73|21.73|21.74|21.73|21.72|21.74|21.73
20191007|DJPY|17326E654|US17326E6547|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December|P|USD|1302|||22.43|22.43|22.43|||22.43|22.40|22.43|22.41|22.38|22.45|22.41
20191007|DLBR|17325K529|US17325K5294|VelocityShares Short LIBOR ETN|P|USD|101|||27.93|27.90|27.93|||27.93|27.75|28.11|27.93|27.75|28.19|27.97
20191007|DLN|97717W307|US97717W3079|WisdomTree U.S. LargeCap Dividend Fund|P|USD|74486|15549||98.20|97.52|97.53|98.15|97.53|97.53|97.50|97.52|97.51|97.50|97.53|97.51
20191007|DLS|97717W760|US97717W7609|WisdomTree International SmallCap Dividend Fund|P|USD|54189|9578||62.89|62.62|62.67|62.85|62.62|62.67|62.58|62.67|62.62|62.58|62.67|62.62
20191007|DMDV|26922A347|US26922A3471|AAM S& P Developed Markets High Dividend Value ETF|P|USD|15|5||23.86|23.86|23.86|23.89|23.86|23.86|23.44|24.85|24.14|23.81|23.89|23.85
20191007|DMRE|89349P503|US89349P5035|DeltaShares S&P EM 100 & Managed Risk ETF|P|USD|6|||46.55|46.55|46.55|||46.55|46.37|46.55|46.46|46.50|46.54|46.52
20191007|DMRI|89349P404|US89349P4046|DeltaShares S&P International Managed Risk ETF|P|USD|362|||47.58|47.54|47.54|||47.54|47.16|47.79|47.47|47.24|47.84|47.54
20191007|DMRL|89349P107|US89349P1075|DeltaShares S&P 500 Managed Risk ETF|P|USD|1132|400||56.52|56.16|56.19|56.52|56.19|56.19|56.01|56.27|56.14|56.01|56.25|56.13
20191007|DMRM|89349P206|US89349P2065|DeltaShares S&P 400 Managed Risk ETF|P|USD|474|2||50.94|50.88|50.88|50.88|50.78|50.88|50.32|50.95|50.63|50.69|50.92|50.80
20191007|DMRS|89349P305|US89349P3055|DeltaShares S&P 600 Managed Risk ETF|P|USD|380|||51.84|51.71|51.81|||51.81|51.66|51.91|51.78|51.70|51.95|51.82
20191007|DNL|97717W844|US97717W8441|WisdomTree Global ex-US Quality Dividend Growth Fund|P|USD|12538|2371||57.97|57.74|57.79|57.95|57.74|57.79|57.69|57.79|57.74|57.70|57.79|57.74
20191007|DOG|74347B235|US74347B2354|ProShares Short Dow30|P|USD|288285|120878|1597|53.42|52.98|53.35|53.39|52.98|53.35|53.33|53.35|53.34|53.33|53.34|53.33
20191007|DOGS|042765693|US0427656931|Arrow Dogs of the World ETF|P|USD|3|||43.40|43.40|43.40|||43.40|43.31|43.50|43.40|43.28|43.48|43.38
20191007|DOL|97717W794|US97717W7948|WisdomTree International LargeCap Dividend Fund|P|USD|23539|1459||45.32|45.16|45.16|45.30|45.11|45.16|45.13|45.20|45.16|45.13|45.18|45.15
20191007|DON|97717W505|US97717W5058|WisdomTree U.S. MidCap Dividend Fund|P|USD|119848|19139|886|35.76|35.51|35.54|35.74|35.52|35.54|35.50|35.53|35.51|35.50|35.53|35.51
20191007|DOO|97717W786|US97717W7864|WisdomTree international Dividend Ex-Financials Fund|P|USD|3976|1754||39.97|39.80|39.80|39.97|39.78|39.80|39.80|39.85|39.82|39.80|39.85|39.82
20191007|DPK|25459Y355|US25459Y3559|Direxion Daily Developed Markets Bear 3x Shares|P|USD|3510|1231||12.90|12.73|12.86|12.87|12.81|12.86|12.88|12.93|12.90|12.87|12.93|12.90
20191007|DPST|25459Y132|US25459Y1322|Direxion Daily Regional Banks Bull 3X Shares|P|USD|9435|4701||37.32|36.71|36.81|37.27|36.81|36.81|36.74|36.80|36.77|36.77|36.81|36.79
20191007|DQML|75605A884|US75605A8844|Reality Shares Fundstrat DQM Long ETF|P|USD|7|||25.58|25.58|25.58|||25.58|25.55|25.62|25.58|25.51|25.58|25.54
20191007|DRIP|25460E174|US25460E1745|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares|P|USD|328497|41887|2597|95.00|88.26|93.70|95.00|88.30|93.70|93.65|94.00|93.82|93.69|94.00|93.84
20191007|DRN|25459W755|US25459W7552|Direxion Daily Real Estate Bull 3X|P|USD|27766|5583|100|30.33|29.65|29.92|30.25|29.86|29.92|29.91|29.96|29.93|29.92|29.95|29.93
20191007|DRR|617480280|US6174802800|Market Vectors Double Short Euro ETN|P|USD|55|||65.59|65.59|65.59|||65.59|63.10|68.00|65.55|63.10|68.00|65.55
20191007|DRV|25460E141|US25460E1414|Direxion Daily Real Estate Bear 3X Shares|P|USD|19231|5308|500|26.95|26.30|26.57|26.95|26.33|26.57|26.57|26.64|26.60|26.57|26.64|26.60
20191007|DRW|97717W331|US97717W3319|WisdomTree Global ex-US Real Estate Fund|P|USD|10275|1980||29.34|29.29|29.30|29.34|29.30|29.30|29.25|29.31|29.28|29.26|29.31|29.28
20191007|DSI|464288570|US4642885705|iShares MSCI KLD 400 Social ETF|P|USD|40340|6517|370|110.05|109.25|109.34|110.05|109.29|109.34|109.29|109.34|109.31|109.29|109.34|109.31
20191007|DSTL|26922A321|US26922A3216|Distillate U.S. Fundamental Stability & Value ETF|P|USD|3310|3033||27.67|27.48|27.48|27.67|27.48|27.48|27.42|27.46|27.44|27.42|27.46|27.44
20191007|DTD|97717W109|US97717W1099|WisdomTree U.S. Total Dividend Fund|P|USD|8422|816||98.10|97.58|97.64|97.70|97.64|97.64|97.46|97.54|97.50|97.46|97.53|97.49
20191007|DTH|97717W802|US97717W8029|WisdomTree International High Dividend  Fund|P|USD|9918|542||38.45|38.21|38.31|38.38|38.21|38.31|38.26|38.33|38.29|38.27|38.33|38.30
20191007|DTN|97717W406|US97717W4069|WisdomTree U.S. Dividend ex-Financials Fund|P|USD|17789|201|100|86.21|85.64|85.65|85.82|85.64|85.65|85.49|85.56|85.52|85.49|85.56|85.52
20191007|DTO|25154K809|US25154K8099|DB Crude Oil Double Short Exchange Traded Notes due June 1  2038|P|USD|1087|131||62.53|59.28|62.53|62.68|61.50|62.53|61.48|63.62|62.55|61.66|63.60|62.63
20191007|DUG|74348A525|US74348A5258|ProShares UltraShort Oil & Gas|P|USD|49378|12912|100|46.87|45.59|46.87|46.87|45.64|46.87|46.87|46.91|46.89|46.87|46.91|46.89
20191007|DURA|92189H102|US92189H1023|VanEck Vectors Morningstar Durable Dividend ETF|P|USD|1022|324||27.73|27.62|27.62|27.74|27.62|27.62|27.63|27.67|27.65|27.58|27.63|27.60
20191007|DUSL|25460E737|US25460E7379|Direxion Daily Industrials Bull 3X Shares|P|USD|1878|494||29.37|29.09|29.37|29.49|29.29|29.37|29.17|29.32|29.24|29.17|29.36|29.26
20191007|DUST|25490K133|US25490K1337|Direxion Daily Gold Miners Bear 3X Shares of Direxion Shares ETF Trust|P|USD|14738534|2203253|228234|7.57|7.16|7.46|7.57|7.16|7.46|7.46|7.47|7.46|7.46|7.47|7.46
20191007|DVHL|90270L859|US90270L8596|ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN|P|USD|2275|124||17.23|17.12|17.13|17.32|17.13|17.13|17.11|17.14|17.12|17.11|17.27|17.19
20191007|DVP|26922A701|US26922A7019|Deep Value ETF|P|USD|50527|568||29.48|29.16|29.20|29.24|29.16|29.20|29.14|29.20|29.17|29.15|29.19|29.17
20191007|DVYA|464286293|US4642862936|iShares Asia/Pacific Dividend ETF|P|USD|633|334||42.18|42.09|42.13|42.13|42.09|42.13|42.06|42.20|42.13|42.02|42.18|42.10
20191007|DVYE|464286319|US4642863199|iShares Emerging Markets Dividend ETF|P|USD|145780|23739|300|37.48|37.14|37.24|37.43|37.24|37.24|37.16|37.29|37.22|37.16|37.29|37.22
20191007|DVYL|90268G607|US90268G6070|ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN|P|USD|2021|30|2|69.05|68.52|68.52|69.07|68.52|68.52|68.23|68.59|68.41|68.07|68.59|68.33
20191007|DWM|97717W703|US97717W7039|WisdomTree International Equity Fund|P|USD|22379|357||49.07|48.86|48.89|49.02|48.86|48.89|48.84|48.90|48.87|48.82|48.90|48.86
20191007|DWMF|97717Y774|US97717Y7748|WisdomTree International Multifactor Fund|P|USD|1076|773||24.69|24.64|24.65|24.69|24.64|24.65|24.67|24.72|24.69|24.61|24.66|24.63
20191007|DWT|17325E309|US17325E3099|VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER|P|USD|14490483|1716393|431756|6.06|5.57|5.96|6.05|5.57|5.96|5.95|5.96|5.95|5.95|5.96|5.95
20191007|DWX|78463X772|US78463X7729|SPDR S&P International Dividend ETF|P|USD|34036|5449|2100|39.02|38.80|38.88|39.00|38.80|38.88|38.82|38.91|38.86|38.82|38.89|38.85
20191007|DXD|74347B276|US74347B2768|ProShares UltraShort Dow 30|P|USD|924202|236982|6996|26.49|26.03|26.38|26.46|26.04|26.38|26.38|26.40|26.39|26.38|26.40|26.39
20191007|DXJ|97717W851|US97717W8516|WisdomTree Japan Hedged Equity Fund|P|USD|1204433|231119|76957|49.90|49.34|49.59|49.89|49.35|49.59|49.56|49.57|49.56|49.55|49.57|49.56
20191007|DYNF|09290C103|US09290C1036|BlackRock U.S. Equity Factor Rotation ETF|P|USD|6131|961||26.35|26.30|26.30|26.35|26.25|26.30|26.28|26.31|26.29|26.26|26.29|26.27
20191007|DZK|25459W789|US25459W7891|Direxion Daily Developed Markets Bull 3x Shares|P|USD|506|185||58.20|57.65|57.67|57.67|57.65|57.67|57.51|57.60|57.55|57.51|57.60|57.55
20191007|DZZ|25154H756|US25154H7567|DB Gold Double Short ETN due February 15  2038|P|USD|22023|2414||4.38|4.26|4.34|4.36|4.26|4.34|4.35|4.37|4.36|4.34|4.37|4.35
20191007|EAGG|46435U549|US46435U5496|iShares ESG US Aggregate Bond ETF|P|USD|14666|176||54.41|54.33|54.34|54.40|54.34|54.34|54.33|54.35|54.34|54.33|54.36|54.34
20191007|EASG|233051218|US2330512185|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|USD|||||||||24.69|24.65|24.72|24.68|24.65|24.72|24.68
20191007|EASI|032108706|US0321087068|Amplify EASI Tactical Growth ETF|P|USD|1302|100|2|23.99|23.93|23.93|23.97|23.93|23.93|23.90|23.96|23.93|23.90|23.93|23.91
20191007|EBND|78464A391|US78464A3914|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|P|USD|126582|10743|908|27.42|27.28|27.30|27.42|27.30|27.30|27.29|27.30|27.29|27.28|27.30|27.29
20191007|ECLN|33738D705|US33738D7057|First Trust EIP Carbon Impact ETF|P|USD|200|200||20.90|20.90|20.90|20.90|20.90|20.90|20.88|20.90|20.89|20.88|20.90|20.89
20191007|ECNS|46429B200|US46429B2007|iShares MSCI China Small-Cap ETF|P|USD|873|50||38.58|38.48|38.48|38.62|38.48|38.48|38.34|38.63|38.48|38.34|38.63|38.48
20191007|ECON|19762B509|US19762B5093|Columbia Emerging Markets Consumer ETF|P|USD|8935|1884||21.97|21.82|21.82|21.96|21.82|21.82|21.82|21.89|21.85|21.82|21.89|21.85
20191007|EDC|25490K281|US25490K2814|Direxion Daily Emerging Markets Bull 3X Shares  Shares of beneficial interest  no par value|P|USD|125949|23792|600|65.25|63.74|63.82|65.19|63.77|63.82|63.82|63.91|63.86|63.82|63.90|63.86
20191007|EDIV|78463X533|US78463X5335|SPDR S&P Emerging Markets Dividend ETF|P|USD|62209|10951||29.88|29.66|29.72|29.85|29.66|29.72|29.63|29.77|29.70|29.64|29.77|29.70
20191007|EDOG|00162Q668|US00162Q6686|ALPS Emerging Sector Dividend Dogs ETF|P|USD|4376|13||20.32|20.19|20.19|20.25|20.19|20.19|20.15|20.24|20.19|20.15|20.24|20.19
20191007|EDOW|33733A201|US33733A2015|First Trust Dow 30 Equal Weight ETF|P|USD|93994|4503||24.19|24.05|24.07|24.17|24.05|24.07|24.03|24.07|24.05|24.03|24.07|24.05
20191007|EDV|921910709|US9219107094|Vanguard World Funds Extended Duration ETF|P|USD|224443|47066|1240|144.66|143.29|143.68|144.66|143.43|143.68|143.64|143.65|143.64|143.64|143.71|143.67
20191007|EDZ|25460E547|US25460E5472|Direxion Daily Emerging Markets Bear 3x Shares|P|USD|117711|15819|112|48.54|47.42|48.45|48.46|47.43|48.45|48.42|48.45|48.43|48.42|48.45|48.43
20191007|EEB|46137V209|US46137V2097|Invesco BRIC ETF|P|USD|4401|3343||34.93|34.73|34.77|34.91|34.77|34.77|34.70|34.76|34.73|34.72|34.76|34.74
20191007|EEH|870297504|US8702975041|ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index|P|USD|||||||||21.76|21.15|22.22|21.68|20.96|22.22|21.59
20191007|EELV|46138E297|US46138E2972|Invesco S&P Emerging Markets Low Volatility ETF|P|USD|61341|471|100|22.71|22.55|22.56|22.61|22.56|22.56|22.56|22.66|22.61|22.56|22.65|22.60
20191007|EEM|464287234|US4642872349|iShares MSCI Emerging Markets ETF|P|USD|57119507|18762947|1755924|40.93|40.59|40.63|40.92|40.60|40.63|40.62|40.63|40.62|40.62|40.63|40.62
20191007|EEMD|26922A586|US26922A5864|AAM S&P Emerging Markets High Dividend Value ETF|P|USD|38|3||20.69|20.69|20.69|20.82|20.69|20.69|20.66|20.72|20.69|20.65|20.72|20.68
20191007|EEMO|46138E289|US46138E2899|Invesco S&P Emerging Markets Momentum ETF|P|USD|451|||15.93|15.91|15.91|||15.91|15.84|15.98|15.91|15.80|15.98|15.89
20191007|EEMS|464286475|US4642864759|iShares MSCI Emerging Markets Small-Cap ETF|P|USD|28317|5252||42.36|42.15|42.17|42.31|42.17|42.17|42.15|42.24|42.19|42.17|42.23|42.20
20191007|EEMX|78470E205|US78470E2054|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|USD|554|51||59.48|59.47|59.48|59.74|59.48|59.48|59.42|59.59|59.50|59.37|59.55|59.46
20191007|EES|97717W562|US97717W5629|WisdomTree U.S. SmallCap Fund|P|USD|46767|3853||34.96|34.63|34.75|34.94|34.73|34.75|34.68|34.71|34.69|34.68|34.71|34.69
20191007|EET|74347X302|US74347X3026|ProShares Ultra MSCI Emerging Markets|P|USD|1797|804||64.94|64.07|64.19|64.60|64.19|64.19|63.97|64.41|64.19|64.15|64.41|64.28
20191007|EEV|74347B284|US74347B2842|ProShares Trust UltraShort MSCI Emerging Markets|P|USD|13016|829||45.22|44.61|45.22|45.22|44.99|45.22|45.21|45.29|45.25|45.22|45.29|45.25
20191007|EFA|464287465|US4642874659|iShares MSCI EAFE ETF|P|USD|19227966|5102919|723482|64.40|64.08|64.09|64.40|64.08|64.09|64.11|64.12|64.11|64.11|64.12|64.11
20191007|EFAX|78470E106|US78470E1064|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|USD|678|479||66.87|66.64|66.68|66.87|66.68|66.68|66.51|66.79|66.65|66.51|66.79|66.65
20191007|EFO|74347X500|US74347X5005|ProShares Ultra MSCI EAFE|P|USD|317|||36.26|36.10|36.10|||36.10|35.89|36.23|36.06|35.93|36.18|36.05
20191007|EFU|74348A475|US74348A4756|ProShares Trust UltraShort MSCI EAFE|P|USD|462|||24.12|24.03|24.12|||24.12|24.14|24.24|24.19|24.14|24.24|24.19
20191007|EFZ|74347R370|US74347R3701|ProShares Trust Short MSCI EAFE|P|USD|11264|792|200|26.62|26.52|26.58|26.59|26.58|26.58|26.59|26.62|26.60|26.59|26.62|26.60
20191007|EGPT|92189F775|US92189F7758|VanEck Vectors Egypt Index ETF|P|USD|20776|||30.98|30.72|30.75|||30.75|30.51|31.05|30.78|30.51|31.00|30.75
20191007|EIDO|46429B309|US46429B3096|iShares MSCI Indonesia ETF|P|USD|630574|267750|27778|23.78|23.60|23.64|23.78|23.60|23.64|23.63|23.64|23.63|23.62|23.64|23.63
20191007|EIRL|46429B507|US46429B5075|iShares MSCI Ireland ETF|P|USD|1100|591||40.72|40.55|40.62|40.68|40.55|40.62|40.58|40.68|40.63|40.58|40.68|40.63
20191007|EIS|464286632|US4642866325|iShares MSCI Israel ETF|P|USD|4115|1291|800|54.67|54.46|54.46|54.68|54.46|54.46|54.30|54.57|54.43|54.30|54.57|54.43
20191007|EJUL|45782C714|US45782C7149|Innovator MSCI Emerging Markets Power Buffer ETF - July|P|USD|10514|212|222|24.84|24.76|24.79|24.80|24.79|24.79|24.76|24.83|24.79|24.76|24.83|24.79
20191007|EKAR|301505756|US3015057561|Ideanomics NextGen Vehicles and Technology ETF|P|USD|218|13||19.54|19.48|19.48|19.48|19.46|19.48|19.45|19.49|19.47|19.44|19.48|19.46
20191007|ELD|97717X867|US97717X8671|WisdomTree Emerging Markets Local Debt Fund|P|USD|5419|419||34.99|34.78|34.88|34.93|34.88|34.88|34.76|34.92|34.84|34.76|34.94|34.85
20191007|EMAG|92189F478|US92189F4789|VanEck Vectors Emerging Markets Aggregate Bond ETF|P|USD|61|23||21.50|21.50|21.50|21.69|21.50|21.50|21.40|21.61|21.50|21.40|21.62|21.51
20191007|EMBH|46431W820|US46431W8203|iShares Interest Rate Hedged Emerging Markets Bond ETF|P|USD|5|1||24.14|24.14|24.14|24.18|24.14|24.14|24.10|24.17|24.13|24.09|24.17|24.13
20191007|EMEM|26923G830|US26923G8309|Virtus Glovista Emerging Markets ETF|P|USD|||||||||21.50|21.45|21.57|21.51|21.43|21.56|21.49
20191007|EMFM|37950E218|US37950E2182|Global X MSCI Next Emerging & Frontier ETF|P|USD|2188|200||19.90|19.76|19.82|19.90|19.82|19.82|19.74|19.91|19.82|19.74|19.91|19.82
20191007|EMLC|92189H300|US92189H3003|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF|P|USD|862773|140136|13873|33.47|33.19|33.20|33.46|33.19|33.20|33.22|33.26|33.24|33.22|33.27|33.24
20191007|EMLP|33738D101|US33738D1019|First Trust North American Energy Infrastructure Fund|P|USD|407530|19644|2986|25.36|25.17|25.22|25.36|25.19|25.22|25.19|25.21|25.20|25.18|25.21|25.19
20191007|EMMF|97717Y782|US97717Y7821|WisdomTree Emerging Markets Multifactor Fund|P|USD|514|400||21.51|21.44|21.45|21.51|21.44|21.45|21.40|21.52|21.46|21.38|21.49|21.43
20191007|EMQQ|301505889|US3015058890|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|USD|62367|10236|600|31.46|31.04|31.12|31.43|31.07|31.12|31.09|31.14|31.11|31.08|31.14|31.11
20191007|EMSG|233051226|US2330512268|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|USD|||||||||24.83|24.78|24.87|24.82|24.78|24.87|24.82
20191007|EMTY|74347B367|US74347B3675|ProShares Decline of the Retail Store ETF|P|USD|2739|1676||37.52|37.37|37.39|37.52|37.39|37.39|37.38|37.41|37.39|37.42|37.44|37.43
20191007|ENFR|00162Q676|US00162Q6769|Alerian Energy Infrastructure ETF|P|USD|5974|330||20.44|20.08|20.24|20.44|20.24|20.24|20.19|20.29|20.24|20.19|20.29|20.24
20191007|ENTR|293828802|US2938288022|ERShares Entrepreneur 30 ETF|P|USD|904|300||16.94|16.87|16.89|16.94|16.89|16.89|16.85|16.90|16.87|16.85|16.88|16.86
20191007|EPHE|46429B408|US46429B4086|iShares MSCI Philippines ETF|P|USD|65044|22458|200|33.38|33.02|33.02|33.38|33.02|33.02|33.02|33.06|33.04|33.03|33.05|33.04
20191007|EPI|97717W422|US97717W4226|WisdomTree India Earnings Fund ETF|P|USD|1326825|460259|46932|23.09|22.95|22.98|23.08|22.96|22.98|22.96|22.98|22.97|22.96|22.97|22.96
20191007|EPOL|46429B606|US46429B6065|iShares MSCI Poland ETF|P|USD|386279|114984|3600|20.47|20.33|20.36|20.47|20.33|20.36|20.36|20.39|20.37|20.36|20.39|20.37
20191007|EPP|464286665|US4642866655|iShares MSCI Pacific ex Japan ETF|P|USD|796889|217053|135722|44.20|43.98|44.02|44.20|43.98|44.02|43.98|44.01|43.99|43.98|44.01|43.99
20191007|EPS|97717W588|US97717W5884|WisdomTree U.S. LargeCap Fund|P|USD|42179|2134|200|33.27|32.99|33.00|33.16|33.00|33.00|33.00|33.06|33.03|33.00|33.03|33.01
20191007|EPU|464289842|US4642898427|iShares MSCI Peru ETF|P|USD|142965|27471|200|34.40|34.06|34.07|34.42|34.07|34.07|34.06|34.13|34.09|34.07|34.13|34.10
20191007|EPV|74348A434|US74348A4343|ProShares UltraShort FTSE Europe|P|USD|4165|3097||32.74|32.32|32.55|32.74|32.32|32.55|32.53|32.76|32.64|32.53|32.76|32.64
20191007|EQAL|46138E420|US46138E4200|Invesco Russell 1000 Equal Weight ETF|P|USD|167151|3873|308|31.60|31.38|31.38|31.56|31.38|31.38|31.35|31.38|31.36|31.35|31.38|31.36
20191007|EQL|00162Q205|US00162Q2057|ALPS Equal Sector Weight ETF|P|USD|3559|1005||74.90|74.49|74.51|74.56|74.51|74.51|74.36|74.47|74.41|74.39|74.45|74.42
20191007|EQWL|46137V449|US46137V4499|Invesco S&P 100 Equal Weight ETF|P|USD|196|1||56.26|56.26|56.26|56.26|56.24|56.26|56.09|56.27|56.18|56.01|56.27|56.14
20191007|ERM|33740F607|US33740F6079|EquityCompass Risk Manager ETF|P|USD|2035|45||19.99|19.91|19.94|19.95|19.94|19.94|19.89|19.96|19.92|19.88|20.00|19.94
20191007|ERSX|293828885|US2938288857|ERShares Non-US Small Cap ETF|P|USD|||||||||16.22|16.16|16.25|16.20|16.20|16.23|16.21
20191007|ERUS|46434G798|US46434G7988|iShares MSCI Russia ETF|P|USD|69551|24930|208|38.66|38.44|38.44|38.66|38.44|38.44|38.43|38.51|38.47|38.47|38.50|38.48
20191007|ERX|25459W888|US25459W8881|Direxion Daily Energy Bull 3x Shares|P|USD|1849195|380708|40213|14.35|13.72|13.73|14.35|13.73|13.73|13.73|13.74|13.73|13.73|13.74|13.73
20191007|ERY|25460E554|US25460E5548|Direxion Daily Energy Bear 3x Shares|P|USD|204757|31452|547|53.99|51.67|53.94|53.95|51.67|53.94|53.94|53.98|53.96|53.94|53.98|53.96
20191007|ESGF|46138G813|US46138G8134|Invesco Global ESG Revenue ETF|P|USD|750|100||28.72|28.63|28.63|28.63|28.63|28.63|28.63|28.71|28.67|28.63|28.71|28.67
20191007|ESGL|46138J627|US46138J6275|Invesco ESG Revenue ETF|P|USD|161|100||31.34|31.32|31.32|31.34|31.32|31.32|31.24|31.33|31.28|31.24|31.33|31.28
20191007|ESGN|19761L201|US19761L2016|Columbia Sustainable International Equity Income ETF|P|USD|1|1||24.39|24.39|24.39|24.54|24.39|24.39|24.20|24.52|24.36|24.11|24.53|24.32
20191007|ESGS|19761L300|US19761L3006|Columbia Sustainable U.S. Equity Income ETF|P|USD|2|1||27.47|27.47|27.47|27.57|27.47|27.47|27.41|27.49|27.45|27.41|27.49|27.45
20191007|ESGW|19761L102|US19761L1026|Columbia Sustainable Global Equity Income ETF|P|USD|8|||25.76|25.76|25.76|||25.76|25.69|25.81|25.75|25.69|25.81|25.75
20191007|ESPO|92189F114|US92189F1140|VanEck Vectors Video Gaming and eSports ETF|P|USD|20340|6472||33.96|33.69|33.82|33.96|33.74|33.82|33.69|33.80|33.74|33.69|33.80|33.74
20191007|ETHO|26924G888|US26924G8886|ETF Managers Trust New Issue|P|USD|3044|1358||39.24|39.01|39.08|39.24|39.01|39.08|39.05|39.12|39.08|39.05|39.06|39.05
20191007|EUDG|97717X610|US97717X6105|WisdomTree Europe Quality Dividend Growth Fund|P|USD|518|168||24.67|24.66|24.67|24.67|24.66|24.67|24.60|24.73|24.66|24.63|24.68|24.65
20191007|EUFL|25490K166|US25490K1667|Direxion Daily European Financials Bull 2X Shares|P|USD|802|182||24.35|23.89|24.21|24.24|24.21|24.21|24.14|24.29|24.21|24.11|24.29|24.20
20191007|EUFX|74347W742|US74347W7424|ProShares Short Euro|P|USD|293|171||46.45|46.45|46.45|46.93|46.45|46.45|46.34|46.55|46.44|46.35|46.55|46.45
20191007|EUM|74347R396|US74347R3966|ProShares Trust Short MSCI Emerging Markets|P|USD|123529|37845|100|19.27|19.12|19.27|19.27|19.14|19.27|19.26|19.28|19.27|19.25|19.28|19.26
20191007|EUMV|46434V720|US46434V7203|iShares Edge MSCI Min Vol Europe ETF|P|USD|812|||25.27|25.19|25.19|||25.19|25.15|25.21|25.18|25.16|25.20|25.18
20191007|EUO|74347W882|US74347W8828|ProShares UltraShort Euro|P|USD|63157|11332|800|27.68|27.55|27.67|27.67|27.57|27.67|27.66|27.69|27.67|27.66|27.69|27.67
20191007|EURL|25459Y280|US25459Y2809|Direxion Daily FTSE Europe Bull 3x Shares|P|USD|62263|5432|1211|25.09|24.75|24.83|24.95|24.79|24.83|24.73|24.79|24.76|24.73|24.78|24.75
20191007|EUSA|464286681|US4642866812|iShares MSCI USA Equal Weighted ETF|P|USD|16774|169|400|58.78|58.45|58.45|58.58|58.45|58.45|58.37|58.39|58.38|58.37|58.39|58.38
20191007|EUSC|97717X552|US97717X5529|WisdomTree Europe Hedged SmallCap Equity Fund|P|USD|16529|11552||29.74|29.64|29.68|29.73|29.57|29.68|29.65|29.68|29.66|29.64|29.68|29.66
20191007|EUXL|25460E653|US25460E6538|Direxion Daily EURO STOXX 50 Bull 3X Shares|P|USD|317|309||17.66|17.52|17.52|17.66|17.52|17.52|17.44|17.55|17.49|17.44|17.61|17.52
20191007|EVX|92189F304|US92189F3047|VanEck Vectors Environmental Services ETF|P|USD|807|40||101.98|101.79|101.79|103.27|101.79|101.79|101.62|101.86|101.74|101.62|101.89|101.75
20191007|EWA|464286103|US4642861037|iShares MSCI Australia ETF|P|USD|2229447|562197|48411|21.86|21.73|21.73|21.86|21.73|21.73|21.74|21.75|21.74|21.74|21.75|21.74
20191007|EWC|464286509|US4642865095|iShares MSCI Canada ETF|P|USD|2846437|1818883|55772|28.33|28.19|28.22|28.33|28.20|28.22|28.20|28.21|28.20|28.20|28.21|28.20
20191007|EWCO|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF|P|USD|14982|348||24.87|24.54|24.73|24.82|24.54|24.73|24.71|24.72|24.71|24.71|24.72|24.71
20191007|EWD|464286756|US4642867562|iShares MSCI Sweden ETF|P|USD|346050|149535|17972|28.74|28.53|28.68|28.74|28.54|28.68|28.65|28.66|28.65|28.62|28.66|28.64
20191007|EWEM|46138E552|US46138E5520|Invesco MSCI Emerging Markets Equal Country Weight ETF|P|USD|2|||29.75|29.75|29.75|||29.75|29.62|29.79|29.70|29.70|29.76|29.73
20191007|EWG|464286806|US4642868065|iShares MSCI Germany ETF|P|USD|1686207|462378|85886|26.54|26.37|26.40|26.53|26.37|26.40|26.40|26.41|26.40|26.40|26.41|26.40
20191007|EWH|464286871|US4642868719|iShares MSCI Hong Kong ETF|P|USD|6319655|1847957|404162|22.58|22.42|22.52|22.58|22.42|22.52|22.47|22.48|22.47|22.46|22.48|22.47
20191007|EWI|46434G830|US46434G8309|iShares MSCI Italy ETF|P|USD|296001|88583|7069|27.17|26.99|27.05|27.17|26.99|27.05|27.02|27.05|27.03|27.02|27.05|27.03
20191007|EWJ|46434G822|US46434G8226|iShares MSCI Japan ETF|P|USD|5438933|1485968|156360|56.68|56.35|56.36|56.67|56.35|56.36|56.38|56.39|56.38|56.38|56.39|56.38
20191007|EWK|464286301|US4642863017|iShares MSCI Belgium ETF|P|USD|3017|746|800|18.66|18.63|18.63|18.66|18.63|18.63|18.61|18.67|18.64|18.61|18.67|18.64
20191007|EWL|464286749|US4642867497|iShares MSCI Switzerland ETF|P|USD|2399856|524035|74063|37.29|37.12|37.13|37.29|37.12|37.13|37.13|37.14|37.13|37.13|37.14|37.13
20191007|EWM|46434G814|US46434G8143|iShares MSCI Malaysia ETF|P|USD|1067575|285117|10654|27.60|27.43|27.52|27.60|27.43|27.52|27.49|27.52|27.50|27.49|27.51|27.50
20191007|EWMC|46137V225|US46137V2253|Invesco S&P MidCap 400 Equal Weight ETF|P|USD|1269|15||62.14|61.74|61.74|61.95|61.74|61.74|61.66|61.75|61.70|61.68|61.73|61.70
20191007|EWN|464286814|US4642868149|iShares MSCI Netherlands ETF|P|USD|82686|14983|1165|31.23|31.05|31.06|31.23|31.06|31.06|31.05|31.07|31.06|31.05|31.08|31.06
20191007|EWO|464286202|US4642862027|iShares MSCI Austria ETF|P|USD|19270|1098||18.98|18.90|18.95|18.97|18.86|18.95|18.94|18.99|18.96|18.95|18.99|18.97
20191007|EWP|464286764|US4642867646|iShares MSCI Spain ETF|P|USD|661230|193324|71686|27.42|27.24|27.33|27.42|27.24|27.33|27.30|27.31|27.30|27.30|27.31|27.30
20191007|EWQ|464286707|US4642867075|iShares MSCI France ETF|P|USD|715016|254350|36819|29.65|29.46|29.47|29.64|29.46|29.47|29.48|29.49|29.48|29.48|29.49|29.48
20191007|EWRE|46137V290|US46137V2907|Invesco S&P 500 Equal Weight Real Estate ETF|P|USD|6808|1492||31.83|31.63|31.78|31.78|31.67|31.78|31.74|31.79|31.76|31.74|31.78|31.76
20191007|EWS|46434G780|US46434G7806|iShares MSCI Singapore ETF|P|USD|718435|183342|53531|23.09|22.96|22.98|23.09|22.98|22.98|23.00|23.01|23.00|23.00|23.01|23.00
20191007|EWSC|46137V183|US46137V1834|Invesco S&P SmallCap 600 Equal Weight ETF|P|USD|2792|200|400|52.26|52.02|52.02|52.07|52.02|52.02|51.89|52.01|51.95|51.84|52.01|51.92
20191007|EWT|46434G772|US46434G7723|iShares MSCI Taiwan ETF|P|USD|3795548|1349835|142115|36.87|36.66|36.75|36.87|36.66|36.75|36.74|36.75|36.74|36.74|36.75|36.74
20191007|EWU|46435G334|US46435G3341|iShares MSCI United Kingdom ETF|P|USD|1969673|714156|84144|30.68|30.53|30.56|30.68|30.54|30.56|30.54|30.55|30.54|30.53|30.55|30.54
20191007|EWV|74348A459|US74348A4590|ProShares Trust UltraShort MSCI Japan|P|USD|4652|900||26.93|26.70|26.91|26.93|26.91|26.91|26.81|27.07|26.94|26.81|27.07|26.94
20191007|EWW|464286822|US4642868222|iShares MSCI Mexico ETF|P|USD|3119820|891230|124187|43.62|42.99|43.00|43.58|42.99|43.00|42.99|43.01|43.00|43.00|43.01|43.00
20191007|EWX|78463X756|US78463X7562|SPDR S&P Emerging Markets Small Cap ETF|P|USD|106281|20824||43.49|43.24|43.28|43.49|43.25|43.28|43.21|43.29|43.25|43.25|43.28|43.26
20191007|EWY|464286772|US4642867729|iShares MSCI South Korea ETF|P|USD|2254826|797580|31453|56.05|55.72|55.78|56.05|55.72|55.78|55.78|55.79|55.78|55.78|55.79|55.78
20191007|EWZ|464286400|US4642864007|iShares MSCI Brazil ETF|P|USD|26606693|7767385|818751|42.05|40.86|40.87|42.04|40.86|40.87|40.87|40.88|40.87|40.87|40.88|40.87
20191007|EXI|464288729|US4642887297|iShares Global Industrials ETF|P|USD|5381|1907||89.58|89.02|89.13|89.58|89.10|89.13|89.00|89.16|89.08|88.98|89.16|89.07
20191007|EXT|97717W596|US97717W5967|WisdomTree U.S. Total Market Fund|P|USD|301|92||33.39|33.39|33.39|33.59|33.39|33.39|33.31|33.41|33.36|33.32|33.40|33.36
20191007|EZA|464286780|US4642867802|iShares MSCI South Africa ETF|P|USD|445354|207857|2320|48.75|48.13|48.13|48.74|48.13|48.13|48.13|48.21|48.17|48.15|48.19|48.17
20191007|EZJ|74347X708|US74347X7084|ProShares Ultra MSCI Japan|P|USD|103|1||34.35|34.24|34.24|34.57|34.24|34.24|34.12|34.26|34.19|34.12|34.26|34.19
20191007|EZM|97717W570|US97717W5702|WisdomTree U.S. MidCap Fund|P|USD|55808|4484||38.74|38.36|38.47|38.60|38.47|38.47|38.44|38.48|38.46|38.44|38.47|38.45
20191007|FAN|33736G106|US33736G1067|First Trust Global Wind Energy ETF|P|USD|20547|3045|600|13.16|13.12|13.12|13.16|13.12|13.12|13.10|13.13|13.11|13.10|13.13|13.11
20191007|FAS|25459Y694|US25459Y6941|Direxion Daily Financial Bull 3x Shares|P|USD|962388|379746|49990|75.10|73.16|73.64|75.07|73.16|73.64|73.58|73.64|73.61|73.58|73.62|73.60
20191007|FAUS|33737J216|US33737J2160|First Trust Australia AlphaDEX Fund|P|USD|||||||||30.70|30.59|30.76|30.67|30.56|30.88|30.72
20191007|FAZ|25460E133|US25460E1331|Direxion Daily Financial Bear 3x Shares|P|USD|1833836|644609|37204|36.40|35.51|36.21|36.36|35.51|36.21|36.22|36.24|36.23|36.22|36.25|36.23
20191007|FBGX|902677780|US9026777808|UBS AG FI Enhanced Large Cap Growth ETN|P|USD|1435|581||277.00|272.66|274.68|277.79|274.35|274.68|273.39|276.80|275.09|272.20|276.60|274.40
20191007|FBND|316188309|US3161883091|Fidelity Total Bond ETF|P|USD|379067|70744|1318|52.11|51.91|51.99|52.07|51.91|51.99|51.92|51.95|51.93|51.92|51.95|51.93
20191007|FBT|33733E203|US33733E2037|First Trust NYSE Arca Biotechnology Index Fund|P|USD|84685|13450|216|124.64|123.23|123.59|124.64|123.23|123.59|123.50|123.57|123.53|123.50|123.59|123.54
20191007|FCG|33733E807|US33733E8075|First Trust Natural Gas ETF|P|USD|418551|233995|4595|10.99|10.66|10.72|10.99|10.66|10.72|10.70|10.72|10.71|10.70|10.71|10.70
20191007|FCOM|316092873|US3160928731|Fidelity MSCI Communication Services Index ETF|P|USD|49038|7829|723|33.18|32.83|33.00|33.12|32.85|33.00|32.96|33.00|32.98|32.96|33.00|32.98
20191007|FCOR|316188101|US3161881012|Fidelity Corporate Bond ETF|P|USD|23887|4198||53.41|53.21|53.34|53.41|53.24|53.34|53.32|53.34|53.33|53.33|53.34|53.33
20191007|FDD|33735T109|US33735T1097|First Trust STOXX European Select Dividend Income Fund|P|USD|27959|2845||12.58|12.53|12.54|12.57|12.53|12.54|12.53|12.54|12.53|12.53|12.54|12.53
20191007|FDHY|316092618|US3160926180|Fidelity High Yield Factor ETF|P|USD|6169|1080|300|52.60|52.40|52.59|52.59|52.40|52.59|52.54|52.65|52.59|52.54|52.66|52.60
20191007|FDIS|316092204|US3160922049|Fidelity MSCI Consumer Discretionary Index ETF|P|USD|46487|2770|515|45.31|44.96|45.12|45.27|45.02|45.12|45.04|45.11|45.07|45.04|45.11|45.07
20191007|FDL|336917109|US3369171091|First Trust Morningstar Dividend Leaders Index Fund|P|USD|128545|27892|101|30.62|30.39|30.39|30.62|30.39|30.39|30.38|30.39|30.38|30.38|30.39|30.38
20191007|FDLO|316092824|US3160928244|Fidelity Low Volatility Factor ETF|P|USD|35414|3453||36.62|36.41|36.46|36.48|36.45|36.46|36.41|36.45|36.43|36.41|36.46|36.43
20191007|FDM|33718M105|US33718M1053|First Trust Dow Jones Select MicroCap Index Fund|P|USD|5855|298||44.84|44.58|44.58|44.60|44.46|44.58|44.43|44.68|44.55|44.52|44.57|44.54
20191007|FDMO|316092816|US3160928160|Fidelity Momentum Factor ETF|P|USD|6315|851||35.06|34.87|34.91|34.97|34.89|34.91|34.85|34.89|34.87|34.85|34.89|34.87
20191007|FDN|33733E302|US33733E3027|First Trust Dow Jones Internet Index Fund ETF|P|USD|289909|56524|486|133.64|131.83|133.03|133.58|132.31|133.03|132.97|133.03|133.00|132.97|133.03|133.00
20191007|FDRR|316092832|US3160928327|Fidelity Dividend ETF for Rising Rates|P|USD|18322|5665|400|31.99|31.74|31.79|31.81|31.75|31.79|31.76|31.85|31.80|31.75|31.84|31.79
20191007|FDVV|316092840|US3160928400|Fidelity High Dividend ETF|P|USD|114345|33128|921|29.99|29.81|29.84|29.98|29.83|29.84|29.81|29.85|29.83|29.81|29.84|29.82
20191007|FENY|316092402|US3160924029|Fidelity MSCI Energy Index ETF|P|USD|227520|33378|302|15.33|15.12|15.12|15.33|15.12|15.12|15.10|15.12|15.11|15.10|15.11|15.10
20191007|FEUL|22539U107|US22539U1079|Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11  2028 Linked to the STOXX|P|USD|400|400||87.39|87.39|87.39|87.39|87.39|87.39|87.58|88.46|88.02|87.01|87.38|87.19
20191007|FEZ|78463X202|US78463X2027|SPDR EURO STOXX 50 ETF|P|USD|1710425|401154|27402|37.14|36.89|36.95|37.13|36.90|36.95|36.94|36.95|36.94|36.94|36.95|36.94
20191007|FFEU|06746Q256|US06746Q2562|Barclays ETN+ FI Enhanced Europe 50 ETN Series C|P|USD|2612|2204||91.11|90.22|90.88|91.11|90.22|90.88|90.57|95.41|92.99|90.36|91.13|90.74
20191007|FFIU|84858T202|US84858T2024|UVA Unconstrained Medium-Term Fixed Income ETF|P|USD|100|100||25.65|25.65|25.65|25.71|25.65|25.65|25.62|25.69|25.65|25.62|25.69|25.65
20191007|FFR|33736N101|US33736N1019|First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund|P|USD|1952|400||49.80|49.67|49.67|49.70|49.67|49.67|49.48|49.70|49.59|49.52|49.65|49.58
20191007|FFTY|45782C102|US45782C1027|Innovator IBD 50 ETF|P|USD|109834|27711|3342|32.65|32.39|32.52|32.65|32.40|32.52|32.50|32.52|32.51|32.50|32.52|32.51
20191007|FGD|33734X200|US33734X2009|First Trust Dow Jones Global Select Dividend Index Fund|P|USD|36534|1049||22.52|22.38|22.43|22.51|22.43|22.43|22.39|22.43|22.41|22.39|22.43|22.41
20191007|FHLC|316092600|US3160926008|Fidelity MSCI Health Care Index ETF|P|USD|123187|11223|1000|43.51|43.17|43.22|43.51|43.22|43.22|43.18|43.21|43.19|43.18|43.21|43.19
20191007|FIDI|316092725|US3160927253|Fidelity International High Dividend ETF|P|USD|6354|1446||19.89|19.69|19.82|19.85|19.77|19.82|19.78|19.87|19.82|19.78|19.87|19.82
20191007|FIDU|316092709|US3160927097|Fidelity MSCI Industrials Index ETF|P|USD|22033|2494||38.92|38.58|38.64|38.92|38.59|38.64|38.62|38.65|38.63|38.62|38.65|38.63
20191007|FIEE|90274D234|US90274D2348|FI Enhanced Europe 50 ETN|P|USD|855|174||154.26|153.47|154.00|154.13|154.00|154.00|153.16|154.87|154.01|153.16|154.87|154.01
20191007|FIHD|90274D218|US90274D2181|UBS AG FI Enhanced Global High Yield ETN|P|USD|9956|925|100|179.83|177.90|178.14|179.43|178.00|178.14|177.35|178.15|177.75|177.35|178.15|177.75
20191007|FILL|464286343|US4642863439|iShares MSCI Global Energy Producers ETF|P|USD|19333|7059||18.39|18.19|18.19|18.39|18.19|18.19|18.14|18.24|18.19|18.13|18.24|18.18
20191007|FINU|74348A582|US74348A5829|ProShares UltraPro Financial Select Sector|P|USD|1040|351||81.07|79.64|80.42|80.65|79.64|80.42|79.84|80.11|79.97|79.90|79.98|79.94
20191007|FINZ|74348A186|US74348A1869|ProShares UltraPro Short Financial Select Sector|P|USD|7512|535||6.19|6.03|6.09|6.19|6.09|6.09|6.09|6.15|6.12|6.09|6.16|6.12
20191007|FISR|78470P507|US78470P5070|SPDR SSGA Fixed Income Sector Rotation ETF|P|USD|1822|||31.60|31.54|31.55|||31.55|31.52|31.58|31.55|31.52|31.58|31.55
20191007|FITE|78468R671|US78468R6716|SPDR S&P Kensho Future Security ETF|P|USD|716|6||36.91|36.86|36.86|36.86|36.85|36.86|36.77|36.87|36.82|36.79|36.87|36.83
20191007|FIVA|316092717|US3160927170|Fidelity International Value Factor ETF|P|USD|2258|866||20.83|20.58|20.72|20.72|20.58|20.72|20.72|20.84|20.78|20.72|20.84|20.78
20191007|FIVG|26922A289|US26922A2895|Defiance Next Gen Connectivity ETF|P|USD|50823|3486||24.29|24.04|24.18|24.19|24.06|24.18|24.12|24.16|24.14|24.12|24.16|24.14
20191007|FIW|33733B100|US33733B1008|First Trust Water ETF|P|USD|29491|2972||55.06|54.61|54.64|55.03|54.64|54.64|54.60|54.67|54.63|54.60|54.64|54.62
20191007|FIYY|06746Q249|US06746Q2497|Barclays ETN+ FI Enhanced Global High Yield ETN Series B|P|USD|3168|805||107.34|105.69|105.73|106.65|105.73|105.73|105.63|106.43|106.03|105.51|106.43|105.97
20191007|FLAG|301505400|US3015054006|FLAG-Forensic Accounting Long-Short ETF|P|USD|813|||36.65|36.62|36.62|||36.62|36.29|36.66|36.47|36.53|36.66|36.59
20191007|FLAU|35473P843|US35473P8436|Franklin FTSE Australia ETF|P|USD|1215|480||25.05|24.89|24.89|25.05|24.89|24.89||||24.87|24.91|24.89
20191007|FLAX|35473P660|US35473P6604|Franklin FTSE Asia ex Japan ETF|P|USD|1890|912||20.55|20.48|20.48|20.49|20.48|20.48|20.29|20.51|20.40|20.44|20.49|20.46
20191007|FLBR|35473P835|US35473P8352|Franklin FTSE Brazil ETF|P|USD|794|388|39|26.07|25.38|25.38|26.02|25.38|25.38|25.33|25.43|25.38|25.33|25.37|25.35
20191007|FLCA|35473P827|US35473P8279|Franklin FTSE Canada ETF|P|USD|102|102||25.09|25.09|25.09|25.16|25.09|25.09|25.15|25.17|25.16|25.10|25.17|25.13
20191007|FLCB|35473P553||Franklin Liberty U.S. Core Bond ETF|P|USD|10998|1588|100|25.39|25.34|25.34|25.39|25.34|25.34|25.32|25.37|25.34|25.32|25.37|25.34
20191007|FLCH|35473P819|US35473P8196|Franklin FTSE China ETF|P|USD|18720|4302||21.96|21.82|21.83|21.96|21.83|21.83|21.75|21.87|21.81|21.78|21.86|21.82
20191007|FLCO|35473P603|US35473P6034|Franklin Liberty Investment Grade Corporate ETF|P|USD|1231|643|34|25.78|25.73|25.73|25.78|25.73|25.73|25.73|25.74|25.73|25.73|25.74|25.73
20191007|FLEE|35473P652|US35473P6521|Franklin FTSE Europe ETF|P|USD|943|1||23.06|23.01|23.02|23.02|23.01|23.02|23.01|23.03|23.02|23.01|23.03|23.02
20191007|FLEH|35473P645|US35473P6455|Franklin FTSE Europe Hedged ETF|P|USD|||||||||23.66|23.62|23.70|23.66|23.62|23.70|23.66
20191007|FLEU|06744M836|US06744M8367|Barclays ETN+ FI Enhanced Europe 50 ETN Series B|P|USD|673|673||132.32|131.08|132.32|132.32|131.08|132.32|131.78|132.98|132.38|131.35|132.29|131.82
20191007|FLFR|35473P793|US35473P7933|Franklin FTSE France ETF|P|USD|10|||24.46|24.46|24.46|||24.46|24.44|24.47|24.45|24.44|24.47|24.45
20191007|FLGB|35473P678|US35473P6786|Franklin FTSE United Kingdom ETF|P|USD|2661|1630||22.78|22.74|22.75|22.75|22.75|22.75|22.71|22.76|22.73|22.71|22.76|22.73
20191007|FLGE|22542D423|US22542D4236|Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes|P|USD|2891|1255||277.15|274.12|274.29|277.10|274.29|274.29|274.29|275.59|274.94|274.00|274.82|274.41
20191007|FLGR|35473P785|US35473P7859|Franklin FTSE Germany ETF|P|USD|||||||||20.57|20.55|20.58|20.56|20.55|20.58|20.56
20191007|FLHK|35473P777|US35473P7776|Franklin FTSE Hong Kong ETF|P|USD|599|52||23.52|23.48|23.50|23.50|23.43|23.50|23.47|23.53|23.50|23.47|23.53|23.50
20191007|FLIN|35473P769|US35473P7693|Franklin FTSE India ETF|P|USD|7831|7158||21.51|21.40|21.42|21.51|21.40|21.42|21.40|21.45|21.42|21.40|21.44|21.42
20191007|FLIO|35473P702|US35473P7024|Franklin Liberty International Opportunities ETF|P|USD|100|||26.25|26.19|26.19|||26.19|26.25|26.30|26.27|26.15|26.20|26.17
20191007|FLIY|35473P751|US35473P7511|Franklin FTSE Italy ETF|P|USD|455|200||22.76|22.71|22.76|22.76|22.71|22.76|22.73|22.76|22.74|22.73|22.76|22.74
20191007|FLJH|35473P637|US35473P6372|Franklin FTSE Japan Hedged ETF|P|USD|1030|1023||23.53|23.48|23.53|23.53|23.48|23.53|23.41|23.52|23.46|23.51|23.53|23.52
20191007|FLJP|35473P744|US35473P7446|Franklin FTSE Japan ETF|P|USD|1986|726||24.89|24.74|24.80|24.87|24.74|24.80|24.79|24.83|24.81|24.78|24.81|24.79
20191007|FLKR|35473P710|US35473P7107|Franklin FTSE South Korea ETF|P|USD|5398|1016||19.38|19.33|19.33|19.39|19.33|19.33|19.20|19.38|19.29|19.28|19.38|19.33
20191007|FLLA|35473P561|US35473P5614|Franklin FTSE Latin America|P|USD|||||||||25.69|25.55|25.71|25.63|25.63|25.66|25.64
20191007|FLLV|35473P504|US35473P5044|Franklin Liberty U.S. Low Volatility ETF|P|USD|2150|206||36.31|36.26|36.26|36.78|36.26|36.26|36.20|36.23|36.21|36.20|36.23|36.21
20191007|FLM|33736M103|US33736M1036|First Trust Global Engineering and Construction ETF|P|USD|302|||46.25|46.20|46.20|||46.20|45.87|46.77|46.32|46.10|46.28|46.19
20191007|FLMB|35473P850|US35473P8501|Franklin Liberty Municipal Bond ETF|P|USD|5553|47||26.34|26.27|26.28|26.32|26.28|26.28|26.25|26.32|26.28|26.25|26.32|26.28
20191007|FLMI|35473P868|US35473P8683|Franklin Liberty Intermediate Municipal Opportunities ETF|P|USD|405||12|25.69|25.69|25.69|||25.69|25.68|25.71|25.69|25.68|25.71|25.69
20191007|FLMX|35473P736|US35473P7362|Franklin FTSE Mexico ETF|P|USD|||||||||21.95|21.82|21.97|21.89|21.92|21.95|21.93
20191007|FLQD|35473P306|US35473P3064|Franklin LibertyQ Global Dividend ETF|P|USD|240|||28.83|28.74|28.74|||28.74|28.69|28.76|28.72|28.69|28.76|28.72
20191007|FLQE|35473P207|US35473P2074|Franklin LibertyQ Emerging Markets ETF|P|USD|711|15||28.80|28.67|28.67|28.73|28.67|28.67|28.54|28.71|28.62|28.61|28.68|28.64
20191007|FLQG|35473P405|US35473P4054|Franklin LibertyQ Global Equity ETF|P|USD|830|400||31.41|31.27|31.27|31.41|31.27|31.27|31.34|31.44|31.39|31.27|31.37|31.32
20191007|FLQH|35473P108|US35473P1084|Franklin LibertyQ International Equity Hedged ETF|P|USD|2040|300||25.82|25.76|25.76|25.76|25.76|25.76|25.69|25.76|25.72|25.69|25.76|25.72
20191007|FLRN|78468R200|US78468R2004|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|P|USD|2499216|111021|10125|30.71|30.67|30.67|30.71|30.67|30.67|30.67|30.68|30.67|30.67|30.68|30.67
20191007|FLRT|00768Y594|US00768Y5942|AdvisorShares Pacific Asset Enhanced Floating rate ETF|P|USD|8|||48.78|48.78|48.78|||48.78|48.76|48.80|48.78|48.76|48.82|48.79
20191007|FLRU|35473P728|US35473P7289|Franklin FTSE Russia ETF|P|USD|4014|3798||26.42|26.33|26.33|26.42|26.33|26.33|26.29|26.36|26.32|26.29|26.37|26.33
20191007|FLSA|35473P587|US35473P5879|Franklin FTSE Saudi Arabia ETF|P|USD|1|1||25.03|25.03|25.03|25.12|25.03|25.03|24.87|25.11|24.99|24.97|25.05|25.01
20191007|FLSW|35473P694|US35473P6943|Franklin FTSE Switzerland ETF|P|USD|915|||25.41|25.38|25.38|||25.38|25.25|25.40|25.32|25.35|25.38|25.36
20191007|FLTB|316188200|US3161882002|Fidelity Limited Term Bond ETF|P|USD|8238|1582|308|51.21|51.15|51.15|51.21|51.15|51.15|51.14|51.18|51.16|51.14|51.16|51.15
20191007|FLTR|92189F486|US92189F4862|VanEck Vectors Investment Grade Floating Rate ETF|P|USD|95096|11386|1200|25.22|25.21|25.21|25.22|25.21|25.21|25.21|25.22|25.21|25.21|25.22|25.21
20191007|FLTW|35473P686|US35473P6869|Franklin FTSE Taiwan ETF|P|USD|307|||26.14|26.12|26.12|||26.12|26.14|26.17|26.15|26.10|26.13|26.11
20191007|FLZA|35473P579|US35473P5796|Franklin FTSE South Africa|P|USD|119|100||25.16|25.00|25.00|25.16|25.00|25.00|24.95|25.03|24.99|24.95|25.03|24.99
20191007|FM|464286145|US4642861458|iShares MSCI Frontier 100 Fund|P|USD|51377|7681||28.14|27.99|28.06|28.12|28.00|28.06|28.00|28.07|28.03|28.00|28.07|28.03
20191007|FMAT|316092881|US3160928814|Fidelity MSCI Materials Index ETF|P|USD|13813|1749|100|31.55|31.17|31.25|31.25|31.24|31.25|31.26|31.29|31.27|31.26|31.29|31.27
20191007|FMF|33739G103|US33739G1031|First Trust Managed Futures Strategy Fund|P|USD|427|||44.42|44.20|44.42|||44.42|44.22|44.63|44.42|44.22|44.63|44.42
20191007|FNCL|316092501|US3160925018|Fidelity MSCI Financials Index ETF|P|USD|35727|9136|400|39.92|39.58|39.61|39.91|39.59|39.61|39.61|39.62|39.61|39.61|39.62|39.61
20191007|FNDA|808524763|US8085247638|Schwab Fundamental U.S. Small Company Index ETF|P|USD|188195|26760|3810|37.28|36.87|37.02|37.28|36.87|37.02|37.00|37.02|37.01|37.00|37.02|37.01
20191007|FNDB|808524789|US8085247893|Schwab Fundamental U.S. Broad Market Index ETF|P|USD|8256|984||38.66|38.43|38.43|38.65|38.43|38.43|38.36|38.42|38.39|38.36|38.40|38.38
20191007|FNDC|808524748|US8085247489|Schwab Fundamental International Small Company Index ETF|P|USD|91785|4521||30.53|30.40|30.42|30.51|30.40|30.42|30.38|30.43|30.40|30.38|30.42|30.40
20191007|FNDE|808524730|US8085247307|Schwab Fundamental Emerging Markets Large Company Index ETF|P|USD|238742|36520|4200|27.43|27.19|27.19|27.43|27.19|27.19|27.22|27.25|27.23|27.23|27.25|27.24
20191007|FNDF|808524755|US8085247554|Schwab Fundamental International Large Company Index ETF|P|USD|336629|32318|12700|27.13|26.99|27.00|27.13|27.00|27.00|27.01|27.04|27.02|27.01|27.03|27.02
20191007|FNDX|808524771|US8085247711|Schwab Fundamental U.S. Large Company Index ETF|P|USD|332644|25316|600|39.09|38.77|38.77|39.09|38.77|38.77|38.78|38.80|38.79|38.78|38.80|38.79
20191007|FNGD|063679864|US0636798649|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8  2038|P|USD|92722|6383|1877|20.75|19.97|20.48|20.74|19.98|20.48|20.45|20.52|20.48|20.45|20.52|20.48
20191007|FNGO|063679856|US0636798565|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8  2038|P|USD|200|200||37.84|37.58|37.84|37.84|37.58|37.84|37.70|37.79|37.74|37.70|37.79|37.74
20191007|FNGU|063679872|US0636798722|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8  2038|P|USD|64715|8621|1115|35.36|34.11|34.60|35.28|34.14|34.60|34.47|34.59|34.53|34.47|34.59|34.53
20191007|FNGZ|063679849|US0636798490|MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8  2038|P|USD|||||||||44.44|44.53|44.61|44.57|44.51|44.61|44.56
20191007|FNI|33733A102|US33733A1025|First Trust Chindia ETF|P|USD|9538|746|200|34.27|33.96|34.12|34.16|34.00|34.12|34.07|34.12|34.09|34.07|34.12|34.09
20191007|FOVL|46435U333|US46435U3335|iShares Focused Value Factor ETF|P|USD|6|||47.24|47.24|47.24|||47.24|47.20|47.28|47.24|47.13|47.23|47.18
20191007|FPE|33739E108|US33739E1082|First Trust Preferred Securities and Income ETF|P|USD|695380|54306|3637|19.75|19.72|19.74|19.74|19.72|19.74|19.73|19.74|19.73|19.73|19.74|19.73
20191007|FPEI|33739P855|US33739P8555|First Trust Institutional Preferred Securities and Income ETF|P|USD|73187|1494|365|19.69|19.64|19.68|19.69|19.66|19.68|19.65|19.67|19.66|19.65|19.68|19.66
20191007|FPX|336920103|US3369201039|First Trust US Equity Opportunities ETF|P|USD|38471|5374||75.74|75.18|75.31|75.60|75.22|75.31|75.33|75.36|75.34|75.33|75.37|75.35
20191007|FQAL|316092790|US3160927907|Fidelity Quality Factor ETF|P|USD|7539|1117||34.84|34.68|34.71|34.75|34.71|34.71|34.64|34.69|34.66|34.64|34.69|34.66
20191007|FRAK|92189F668|US92189F6685|VanEck Vectors Unconventional Oil & Gas ETF|P|USD|4226|3||9.97|9.81|9.81|9.91|9.81|9.81|9.78|9.84|9.81|9.78|9.84|9.81
20191007|FREL|316092857|US3160928574|Fidelity MSCI Real Estate Index ETF|P|USD|223750|66082|5027|28.00|27.77|27.88|28.00|27.79|27.88|27.87|27.88|27.87|27.86|27.88|27.87
20191007|FRI|33734G108|US33734G1085|First Trust S&P REIT Index Fund|P|USD|56621|2157||26.76|26.44|26.64|26.73|26.63|26.64|26.63|26.64|26.63|26.63|26.64|26.63
20191007|FRLG|362273302|US3622733026|Large Cap Growth Index-Linked Exchange Traded Notes due 2028|P|USD|11042|2408||120.21|118.38|119.04|120.07|118.38|119.04|118.41|119.25|118.83|118.41|118.81|118.61
20191007|FRN|46138E776|US46138E7765|Invesco Frontier Markets ETF|P|USD|124763|9372||13.71|13.55|13.59|13.65|13.56|13.59|13.55|13.60|13.57|13.55|13.59|13.57
20191007|FSMB|33739P830|US33739P8308|First Trust Short Duration Managed Municipal ETF|P|USD|32160|900|2209|20.53|20.51|20.52|20.53|20.52|20.52|20.52|20.53|20.52|20.52|20.53|20.52
20191007|FSMD|316092527|US3160925273|Fidelity Small-Mid Factor ETF|P|USD|1421|186||24.79|24.68|24.71|24.79|24.71|24.71|24.73|24.77|24.75|24.65|24.72|24.68
20191007|FSTA|316092303|US3160923039|Fidelity MSCI Consumer Staples Index ETF|P|USD|145664|12367|1084|36.56|36.27|36.30|36.52|36.30|36.30|36.28|36.30|36.29|36.28|36.30|36.29
20191007|FTEC|316092808|US3160928087|Fidelity MSCI Information Technology Index ETF|P|USD|148626|19184|300|64.15|63.59|63.67|64.12|63.64|63.67|63.63|63.65|63.64|63.63|63.64|63.63
20191007|FTLS|33739P103|US33739P1030|First Trust Long/Short Equity ETF|P|USD|24521|1702||40.86|40.76|40.77|40.85|40.77|40.77|40.71|40.76|40.73|40.70|40.76|40.73
20191007|FTSD|353506108|US3535061085|Franklin Liberty Short Duration U.S. Government ETF|P|USD|5364|201||94.75|94.70|94.71|94.71|94.67|94.71|94.63|94.71|94.67|94.63|94.71|94.67
20191007|FUD|902641737|US9026417371|E-TRACS UBS Bloomberg CMCI Food ETN|P|USD|1346|646||15.75|15.62|15.69|15.69|15.62|15.69|15.66|15.77|15.71|15.66|15.81|15.73
20191007|FUE|870297199|US8702971990|AB Svensk Ekportkredit (Swedish Export Credit Corporation|P|USD|500|400||5.70|5.70|5.70|5.70|5.70|5.70|5.46|6.14|5.80|5.46|6.14|5.80
20191007|FUMB|33740J104|US33740J1043|First Trust Ultra Short Duration Municipal ETF|P|USD|21512|900|650|20.11|20.09|20.11|20.11|20.11|20.11|20.10|20.11|20.10|20.10|20.11|20.10
20191007|FUTY|316092865|US3160928657|Fidelity MSCI Utilities Index ETF|P|USD|185004|32736|5949|42.50|42.22|42.33|42.47|42.22|42.33|42.31|42.32|42.31|42.30|42.32|42.31
20191007|FVAL|316092782|US3160927824|Fidelity Value Factor ETF|P|USD|7559|990||33.91|33.66|33.72|33.84|33.72|33.72|33.62|33.74|33.68|33.62|33.72|33.67
20191007|FVD|33734H106|US33734H1068|First Trust Value Line Dividend Fund|P|USD|1377075|135702|3242|34.47|34.24|34.28|34.47|34.24|34.28|34.26|34.27|34.26|34.26|34.27|34.26
20191007|FVL|33735G107|US33735G1076|First TrustValue Line 100 Exchange-Traded|P|USD|5150|201||22.16|22.12|22.12|22.14|22.12|22.12|22.09|22.13|22.11|22.09|22.10|22.09
20191007|FWDB|00768Y834|US00768Y8342|AdvisorShares FolioBeyond Smart Core Bond ETF|P|USD|305|304||25.91|25.80|25.80|26.10|25.80|25.80|25.75|25.85|25.80|25.73|25.87|25.80
20191007|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|P|USD|9531|737|448|67.50|67.29|67.30|67.47|67.30|67.30|67.29|67.31|67.30|67.28|67.32|67.30
20191007|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|P|USD|19051|4912|110|119.55|119.20|119.22|119.53|119.20|119.22|119.22|119.24|119.23|119.22|119.24|119.23
20191007|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|P|USD|10716|3642|1220|74.18|74.15|74.15|74.18|74.15|74.15|74.13|74.14|74.13|74.12|74.16|74.14
20191007|FXCH|46138X105|US46138X1054|Invesco CurrencyShares Chinese Renminbi Trust|P|USD|4|3||68.19|68.19|68.19|68.19|67.60|68.19||||68.11|68.40|68.25
20191007|FXD|33734X101|US33734X1019|First Trust Consumer Discretionary AlphaDEX Fund|P|USD|320340|26970|1549|41.46|41.03|41.14|41.44|41.03|41.14|41.13|41.15|41.14|41.13|41.15|41.14
20191007|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|P|USD|65128|8461|2801|104.48|104.20|104.23|104.43|104.21|104.23|104.23|104.24|104.23|104.23|104.24|104.23
20191007|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|P|USD|4762|255||93.09|92.79|92.86|92.89|92.86|92.86|92.85|92.92|92.88|92.85|92.92|92.88
20191007|FXG|33734X119|US33734X1191|First Trust Consumer Staples AlphaDEX Fund|P|USD|25151|2879||47.55|47.26|47.30|47.54|47.27|47.30|47.28|47.30|47.29|47.28|47.30|47.29
20191007|FXH|33734X143|US33734X1431|First Trust Health Care AlphaDEX Fund|P|USD|55190|15444|3077|73.96|73.34|73.44|73.95|73.34|73.44|73.39|73.42|73.40|73.39|73.43|73.41
20191007|FXI|464287184|US4642871846|iShares China Large-Cap ETF|P|USD|22610847|7969194|1232484|40.24|39.92|39.96|40.24|39.92|39.96|39.96|39.97|39.96|39.96|39.97|39.96
20191007|FXL|33734X176|US33734X1761|First Trust Technology AlphaDEX Fund|P|USD|131058|21537|100|66.40|65.79|65.93|66.40|65.79|65.93|65.94|65.98|65.96|65.94|65.99|65.96
20191007|FXN|33734X127|US33734X1274|First Trust Energy AlphaDEX Fund|P|USD|47816|16896||9.50|9.30|9.31|9.48|9.31|9.31|9.29|9.31|9.30|9.29|9.31|9.30
20191007|FXO|33734X135|US33734X1357|First Trust Financials AlphaDEX Fund|P|USD|147334|20300|2400|31.24|31.00|31.03|31.24|31.02|31.03|31.01|31.03|31.02|31.01|31.03|31.02
20191007|FXP|74347B227|US74347B2271|ProShares UltraShort FTSE China 50 of ProShares Trust|P|USD|64440|21082|671|67.79|66.87|67.65|67.72|66.88|67.65|67.53|67.84|67.68|67.65|67.84|67.74
20191007|FXR|33734X150|US33734X1506|First Trust Industrials/Producer Durables AlphaDEX Fund|P|USD|29654|6281|50|40.84|40.43|40.62|40.78|40.56|40.62|40.54|40.56|40.55|40.54|40.57|40.55
20191007|FXS|46138V109|US46138V1098|Invesco CurrencyShares Swedish Krona Trust|P|USD|393|53||93.25|93.21|93.21|93.21|93.18|93.21|93.18|93.36|93.27|93.06|93.36|93.21
20191007|FXSG|46138Y103|US46138Y1038|Invesco CurrencyShares Singapore Dollar Trust|P|USD|7|||70.90|70.90|70.90|||70.90|70.78|71.01|70.89|70.79|70.94|70.86
20191007|FXU|33734X184|US33734X1845|First Trust Utilities AlphaDEX Fund|P|USD|93400|9368|2349|29.34|29.18|29.20|29.33|29.19|29.20|29.19|29.20|29.19|29.19|29.20|29.19
20191007|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|P|USD|42773|7500|1694|88.94|88.52|88.63|88.94|88.55|88.63|88.64|88.65|88.64|88.64|88.65|88.64
20191007|FXZ|33734X168|US33734X1688|First Trust Materials AlphaDEX Fund|P|USD|14284|943||36.12|35.64|35.79|36.05|35.76|35.79|35.72|35.75|35.73|35.72|35.75|35.73
20191007|GAL|78467V400|US78467V4005|SPDR SSgA Global Allocation ETF of SSgA Active Trust|P|USD|9178|180||38.57|38.36|38.44|38.48|38.44|38.44|38.34|38.44|38.39|38.28|38.44|38.36
20191007|GAMR|26924G706|US26924G7060|ETFMG Video Game Tech ETF|P|USD|17028|5621||41.26|41.00|41.09|41.19|41.02|41.09|40.96|41.10|41.03|40.97|41.09|41.03
20191007|GASL|25460E158|US25460E1588|Direxion Daily Natural Gas Related Bull 3X Shares|P|USD|1160145|333983|8913|7.89|7.25|7.38|7.89|7.26|7.38|7.36|7.37|7.36|7.36|7.37|7.36
20191007|GASX|25490K117|US25490K1170|Direxion Daily Natural Gas Bear 3X Shares|P|USD|24830|12057|37|73.85|68.91|72.94|73.76|68.91|72.94|73.05|73.32|73.18|73.05|73.32|73.18
20191007|GAZ|06745T368|US06745T3683|iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN|P|USD|5|5||30.44|30.44|30.44|30.52|30.44|30.44|30.42|30.62|30.52|30.40|30.48|30.44
20191007|GBF|464288596|US4642885960|iShares Government/Credit Bond ETF|P|USD|2600|484|47|119.74|119.42|119.42|119.74|119.42|119.42|119.37|119.48|119.42|119.34|119.48|119.41
20191007|GBIL|381430529|US3814305294|Goldman Sachs Access Treasury 0-1 Year ETF|P|USD|504980|13662|5|100.31|100.28|100.30|100.31|100.28|100.30|100.28|100.30|100.29|100.28|100.30|100.29
20191007|GBUY|381430255|US3814302556|Goldman Sachs Motif New Age Consumer ETF|P|USD|190|149||52.60|52.34|52.34|52.60|52.34|52.34|52.27|52.33|52.30|52.26|52.33|52.29
20191007|GCC|97718W108|US97718W1080|WisdomTree Continuous Commodity Index Fund|P|USD|33916|8031|400|17.56|17.46|17.47|17.56|17.46|17.47|17.45|17.49|17.47|17.47|17.49|17.48
20191007|GCE|362273104|US3622731046|Claymore/Robb CEF GS Connect ETN|P|USD|||||||||14.87|14.25|15.50|14.87|14.25|15.50|14.87
20191007|GDAT|381430347|US3814303471|Goldman Sachs Motif Data-Driven World ETF|P|USD|633|383||51.84|51.70|51.70|51.70|51.69|51.70|51.62|51.69|51.65|51.62|51.69|51.65
20191007|GDG|26922A362|US26922A3620|Gadsden Dynamic Growth ETF|P|USD|188|||24.74|24.73|24.73|||24.73|24.72|24.75|24.73|24.72|24.75|24.73
20191007|GDMA|26922A354|US26922A3547|Gadsden Dynamic Multi-Asset ETF|P|USD|360|||25.97|25.89|25.89|||25.89|25.90|25.96|25.93|25.87|25.91|25.89
20191007|GDNA|381430297|US3814302978|Goldman Sachs Motif Human Evolution ETF|P|USD|355|353||48.48|48.48|48.48|48.51|48.48|48.48|48.39|48.45|48.42|48.39|48.45|48.42
20191007|GDX|92189F106|US92189F1066|VanEck Vectors Gold Miners ETF|P|USD|42927114|12221111|819228|27.98|27.46|27.58|27.98|27.47|27.58|27.58|27.59|27.58|27.58|27.59|27.58
20191007|GDXJ|92189F791|US92189F7915|VanEck Vectors Junior Gold Miners ETF|P|USD|11235631|4765270|246661|38.44|37.48|37.68|38.43|37.49|37.68|37.68|37.70|37.69|37.68|37.69|37.68
20191007|GEM|381430206|US3814302069|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|USD|60164|5198||31.40|31.17|31.18|31.36|31.18|31.18|31.18|31.25|31.21|31.18|31.26|31.22
20191007|GFIN|381430321|US3814303216|Goldman Sachs Motif Finance Reimagined ETF|P|USD|180|159||54.06|54.06|54.06|54.07|54.06|54.06|53.99|54.06|54.02|53.99|54.06|54.02
20191007|GHII|46138E255|US46138E2550|Invesco S&P High Income Infrastructure ETF|P|USD|7394|709||27.02|26.87|26.95|27.02|26.88|26.95|26.90|26.99|26.94|26.90|26.99|26.94
20191007|GHYB|381430453|US3814304537|Goldman Sachs Access High Yield Corporate Bond ETF|P|USD|11899|4530||48.96|48.87|48.90|48.97|48.90|48.90|48.85|48.92|48.88|48.85|48.93|48.89
20191007|GIGB|381430479|US3814304792|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|USD|22467|433|2|52.62|52.49|52.51|52.61|52.51|52.51|52.49|52.52|52.50|52.49|52.52|52.50
20191007|GII|78463X855|US78463X8552|SPDR S&P Global Infrastructure ETF|P|USD|11451|1492||53.20|53.01|53.01|53.17|53.01|53.01|52.97|53.06|53.01|52.97|53.06|53.01
20191007|GLBY|97717Y741|US97717Y7417|WisdomTree Yield Enhanced Global Aggregate Bond Fund|P|USD|3551|3101||27.90|27.78|27.78|27.90|27.78|27.78|27.71|27.85|27.78|27.71|27.86|27.78
20191007|GLD|78463V107|US78463V1070|SPDR Gold Trust  SPDR Gold Shares|P|USD|6162696|1451476|235616|141.77|140.24|140.69|141.77|140.25|140.69|140.70|140.71|140.70|140.70|140.71|140.70
20191007|GLDM|98149E204|US98149E2046|SPDR Gold MiniShares|P|USD|923516|146769|159576|15.01|14.85|14.90|15.00|14.85|14.90|14.89|14.90|14.89|14.89|14.90|14.89
20191007|GLIF|351680756|US3516807563|AGFiQ Global Infrastructure ETF|P|USD|||||||||25.70|23.94|27.55|25.74|25.63|25.74|25.68
20191007|GLL|74347W395|US74347W3951|ProShares UltraShort Gold|P|USD|27003|8310||54.87|53.81|54.60|54.85|54.00|54.60|54.59|54.60|54.59|54.58|54.60|54.59
20191007|GLTR|003263100|US0032631006|Aberdeen Standard Physical Precious Metals Basket Shares ETF|P|USD|14614|2004|100|73.92|73.31|73.36|73.89|73.36|73.36|73.30|73.43|73.36|73.30|73.41|73.35
20191007|GMAN|381430271|US3814302713|Goldman Sachs Motif Manufacturing Revolution ETF|P|USD|616|412||48.76|48.72|48.76|48.81|48.76|48.76|48.68|48.75|48.71|48.68|48.75|48.71
20191007|GMF|78463X301|US78463X3017|SPDR S&P Emerging Asia Pacific ETF|P|USD|3697|1373||93.51|92.99|92.99|93.51|92.99|92.99|92.99|93.14|93.06|92.99|93.18|93.08
20191007|GNAF|063679831|US0636798318|MicroSectors FANG+ Index Inverse ETNs due January 8  2038|P|USD|1|||49.52|49.52|49.52|||49.52|49.56|49.63|49.59|49.56|49.63|49.59
20191007|GNR|78463X541|US78463X5418|SPDR S&P Global Natural Resources ETF|P|USD|84752|5488|150|42.29|41.94|42.00|42.29|41.99|42.00|41.88|41.97|41.92|41.88|41.97|41.92
20191007|GOAT|92189F122|US92189F1223|VanEck Vectors Morningstar Global Wide Moat ETF|P|USD|2604|1930||28.82|28.75|28.75|28.82|28.75|28.75|28.64|28.78|28.71|28.70|28.73|28.71
20191007|GOAU|26922A719|US26922A7191|US Global GO Gold and Precious Metal Miners ETF|P|USD|28093|5596|100|16.18|15.87|15.90|16.17|15.90|15.90|15.87|15.95|15.91|15.90|15.94|15.92
20191007|GOEX|37954Y863|US37954Y8637|Global X Gold Explorers ETF (NEW)|P|USD|3457|601||25.05|24.75|24.85|24.86|24.85|24.85|24.53|25.17|24.85|24.85|25.07|24.96
20191007|GQRE|33939L787|US33939L7872|FlexShares Global Quality Real Estate Index Fund|P|USD|26774|10942|100|65.77|65.30|65.57|65.77|65.30|65.57|65.54|65.59|65.56|65.52|65.57|65.54
20191007|GREK|37950E366|US37950E3669|Global X MSCI Greece ETF|P|USD|309527|58423|12953|9.06|8.93|9.03|9.05|8.93|9.03|9.01|9.02|9.01|9.01|9.02|9.01
20191007|GRES|45409B883|US45409B8836|IQ ARB Global Resources|P|USD|24290|446||26.14|26.07|26.07|26.13|26.04|26.07|26.00|26.09|26.04|26.04|26.08|26.06
20191007|GRI|00162Q106|US00162Q1067|Cohen & Steers Global Realty Majors ETF|P|USD|1143|50||48.84|48.61|48.61|48.66|48.61|48.61|48.52|48.71|48.61|48.52|48.71|48.61
20191007|GRN|06747C322||iPath Series B Carbon Exchange-Traded Notes|P|USD|160|100||47.04|46.87|46.87|47.04|46.87|46.87|46.70|47.05|46.87|46.70|47.07|46.88
20191007|GRNB|92189F171|US92189F1710|VanEck Vectors Green Bond ETF|P|USD|71|5|10|26.77|26.77|26.77|26.79|26.77|26.77|26.76|26.79|26.77|26.75|26.79|26.77
20191007|GRU|870297215|US8702972154|AB Svensk Ekportkredit (Swedish Export Credit Corporation Linked to the MLCX Grains Index - Tot|P|USD|443|||3.09|3.07|3.07|||3.07|3.05|3.09|3.07|3.05|3.09|3.07
20191007|GSC|38144L852|US38144L8524|GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to pos|P|USD|3|3||21.58|21.58|21.58|21.82|21.58|21.58|21.48|21.68|21.58|21.44|21.69|21.56
20191007|GSEU|381430305|US3814303059|Goldman Sachs ActiveBeta Europe Equity ETF|P|USD|1711|1100||28.71|28.62|28.62|28.71|28.62|28.62|28.48|28.65|28.56|28.58|28.63|28.60
20191007|GSG|46428R107|US46428R1077|iShares S&P  GSCI Commodity-Indexed Trust|P|USD|100001|27132|499|15.03|14.84|14.88|15.03|14.86|14.88|14.86|14.87|14.86|14.86|14.87|14.86
20191007|GSIE|381430107|US3814301079|Goldman Sachs ActiveBeta International Equity ETF|P|USD|94667|7825||27.99|27.85|27.88|27.98|27.88|27.88|27.85|27.89|27.87|27.86|27.88|27.87
20191007|GSJY|381430404|US3814304040|Goldman Sachs ActiveBeta Japan Equity ETF|P|USD|1070|961||31.95|31.85|31.87|31.95|31.85|31.87|31.92|32.05|31.98|31.84|31.88|31.86
20191007|GSLC|381430503|US3814305039|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|USD|263276|22422|3622|59.62|59.14|59.22|59.62|59.18|59.22|59.18|59.20|59.19|59.18|59.21|59.19
20191007|GSP|06738C794|US06738C7948|Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index|P|USD|4781|2200|392|14.12|13.98|13.98|14.05|13.98|13.98|13.97|14.00|13.98|13.97|13.99|13.98
20191007|GSSC|381430602|US3814306029|GS ActiveBeta U.S. Small Cap Equity ETF|P|USD|16591|1009||43.32|42.92|43.20|43.32|43.11|43.20|43.10|43.22|43.16|43.15|43.19|43.17
20191007|GSY|46090A887|US46090A8870|Invesco Ultra Short Duration ETF|P|USD|357760|56223|1803|50.47|50.45|50.47|50.47|50.46|50.47|50.45|50.46|50.45|50.45|50.47|50.46
20191007|GTO|46090A804|US46090A8045|Invesco Total Return Bond ETF|P|USD|32374|5385|148|54.69|54.52|54.52|54.63|54.52|54.52|54.51|54.61|54.56|54.51|54.61|54.56
20191007|GUNR|33939L407|US33939L4077|FlexShares Global Upstream Natural Resources Index Fund|P|USD|319049|28007|1719|30.55|30.30|30.31|30.54|30.31|30.31|30.29|30.32|30.30|30.31|30.32|30.31
20191007|GURU|37950E341|US37950E3412|Global X Guru Index ETF|P|USD|4418|360||32.95|32.75|32.80|32.84|32.79|32.80|32.77|32.80|32.78|32.76|32.80|32.78
20191007|GUSH|25490K356|US25490K3564|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares|P|USD|12462730|1638410|184337|2.88|2.66|2.70|2.87|2.67|2.70|2.70|2.71|2.70|2.70|2.71|2.70
20191007|GVIP|381430545|US3814305450|Goldman Sachs Hedge Industry VIP ETF|P|USD|4058|434||55.75|55.43|55.58|55.58|55.48|55.58|55.34|55.59|55.46|55.52|55.56|55.54
20191007|GWX|78463X871|US78463X8719|SPDR S&P International Small Cap ETF|P|USD|53481|1559|100|29.28|29.14|29.14|29.26|29.14|29.14|29.11|29.24|29.17|29.11|29.24|29.17
20191007|GXC|78463X400|US78463X4007|SPDR S&P China ETF|P|USD|32769|18228|126|91.05|90.32|90.34|91.05|90.32|90.34|90.32|90.44|90.38|90.35|90.42|90.38
20191007|GXF|37950E101|US37950E1010|Global X FTSE Nordic Region ETF|P|USD|8491|4246||20.15|19.94|20.12|20.12|19.94|20.12|20.01|20.22|20.11|19.92|20.22|20.07
20191007|GXG|37950E200|US37950E2000|Global X MSCI Colombia ETF|P|USD|6484|902||9.03|8.95|8.99|9.03|8.97|8.99|8.99|9.03|9.01|8.99|9.03|9.01
20191007|GYLD|04273H104|US04273H1041|Arrow Dow Jones Global Yield ETF|P|USD|4098|706||15.85|15.64|15.84|15.85|15.64|15.84|15.84|15.86|15.85|15.84|15.86|15.85
20191007|HACK|26924G201|US26924G2012|ETFMG Prime Cyber Security ETF|P|USD|68841|13977||37.83|37.45|37.67|37.80|37.54|37.67|37.60|37.67|37.63|37.60|37.67|37.63
20191007|HAIL|78468R689|US78468R6898|SPDR S&P Kensho Smart Mobility ETF|P|USD|338|37||25.64|25.57|25.57|25.64|25.57|25.57|25.43|25.58|25.50|25.51|25.58|25.54
20191007|HAO|46138E701|US46138E7013|Invesco China Small Cap ETF|P|USD|5328|2696||23.88|23.63|23.77|23.88|23.63|23.77|23.75|23.83|23.79|23.74|23.79|23.76
20191007|HAP|92189F841|US92189F8418|VanEck Vectors Natural Resources ETF|P|USD|1257|3||34.63|34.43|34.43|34.50|34.43|34.43|34.34|34.46|34.40|34.38|34.46|34.42
20191007|HAUD|46435G607|US46435G6070|iShares Currency Hedged MSCI Australia ETF|P|USD|368|111||26.40|26.36|26.36|26.44|26.36|26.36|26.35|26.43|26.39|26.29|26.40|26.34
20191007|HAUZ|233051846|US2330518463|Xtrackers International Real Estate ETF|P|USD|25028|567||28.87|28.64|28.76|28.79|28.64|28.76|28.75|28.79|28.77|28.73|28.79|28.76
20191007|HAWX|46435G847|US46435G8472|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|USD|6838|24||26.62|26.52|26.52|26.54|26.52|26.52|26.45|26.55|26.50|26.45|26.54|26.49
20191007|HDAW|233051598|US2330515980|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|USD|7050|3752||23.93|23.82|23.88|23.93|23.82|23.88|23.74|24.08|23.91|23.85|23.96|23.90
20191007|HDEF|233051630|US2330516301|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|USD|44824|2239|500|22.36|22.29|22.32|22.32|22.29|22.32|22.25|22.30|22.27|22.25|22.28|22.26
20191007|HDG|74347X294|US74347X2945|ProShares Hedge Replication ETF|P|USD|3107|||45.17|45.08|45.10|||45.10|45.04|45.15|45.09|45.06|45.15|45.10
20191007|HDGE|00768Y883|US00768Y8839|AdvisorShares Ranger Equity Bear ETF|P|USD|190599|10020|1500|6.80|6.70|6.78|6.80|6.71|6.78|6.76|6.79|6.77|6.76|6.78|6.77
20191007|HDLV|90270L727|US90270L7275|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN|P|USD|2265|698||27.76|27.58|27.63|27.89|27.63|27.63|27.60|27.64|27.62|27.60|28.20|27.90
20191007|HDMV|33739P871|US33739P8712|First Trust Horizon Managed Volatility Developed International ETF|P|USD|34289|1955|200|33.26|33.09|33.10|33.19|33.10|33.10|33.08|33.15|33.11|33.03|33.12|33.07
20191007|HDV|46429B663|US46429B6636|iShares Core High Dividend ETF|P|USD|266287|76166|4190|93.24|92.54|92.54|93.24|92.54|92.54|92.54|92.55|92.54|92.54|92.55|92.54
20191007|HECO|86280R209|US86280R2094|Strategy Shares EcoLogical Strategy ETF|P|USD|5952|200||40.91|40.75|40.83|40.90|40.81|40.83|40.75|40.84|40.79|40.78|40.82|40.80
20191007|HEDJ|97717X701|US97717X7012|WisdomTree Europe Hedged Equity Fund|P|USD|863916|129828|22008|65.79|65.25|65.48|65.79|65.25|65.48|65.45|65.46|65.45|65.45|65.48|65.46
20191007|HEWC|46435G706|US46435G7060|iShares Currency Hedged MSCI Canada ETF|P|USD|1364|76||26.55|26.46|26.47|26.47|26.47|26.47|26.42|26.47|26.44|26.43|26.47|26.45
20191007|HEWI|46435G821|US46435G8217|iShares Currency Hedged MSCI Italy ETF|P|USD|2|||17.23|17.23|17.23|||17.23|17.18|17.29|17.23|17.16|17.27|17.21
20191007|HEWJ|46434V886|US46434V8862|iShares Currency Hedged MSCI Japan ETF|P|USD|312017|76207|2109|30.97|30.68|30.79|30.95|30.71|30.79|30.79|30.80|30.79|30.79|30.80|30.79
20191007|HEWL|46435G870|US46435G8704|iShares Currency Hedged MSCI Switzerland ETF|P|USD|1286|900|42|29.35|29.33|29.34|29.34|29.33|29.34|29.26|29.50|29.38|29.29|29.34|29.31
20191007|HEWP|46435G813|US46435G8134|iShares Currency Hedged MSCI Spain ETF|P|USD|481|||21.27|21.25|21.25|||21.25|20.13|21.24|20.68|21.23|21.27|21.25
20191007|HEWU|46435G862|US46435G8621|iShares Currency Hedged MSCI United Kingdom ETF|P|USD|4006|82||23.44|23.40|23.40|23.40|23.40|23.40|23.33|23.43|23.38|23.33|23.43|23.38
20191007|HEWW|46435G805|US46435G8050|iShares Currency Hedged MSCI Mexico ETF|P|USD|565|||16.18|16.15|16.15|||16.15|16.12|16.18|16.15|16.12|16.18|16.15
20191007|HEWY|46435G888|US46435G8886|iShares Currency Hedged MSCI South Korea ETF|P|USD|824|188|100|24.81|24.78|24.78|24.81|24.78|24.78|24.76|24.89|24.82|24.74|24.83|24.78
20191007|HEZU|46434V639|US46434V6395|iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST|P|USD|126067|37742|6654|30.33|30.12|30.20|30.33|30.12|30.20|30.18|30.20|30.19|30.18|30.20|30.19
20191007|HFXE|45409B552|US45409B5527|IQ 50 Percent Hedged FTSE Europe ETF|P|USD|754|||19.29|19.27|19.27|||19.27|19.16|19.33|19.24|19.23|19.29|19.26
20191007|HFXI|45409B560|US45409B5600|IQ 50 Percent Hedged FTSE International ETF|P|USD|29123|3814||20.17|19.98|20.05|20.13|20.00|20.05|20.11|20.15|20.13|20.07|20.10|20.08
20191007|HFXJ|45409B537|US45409B5378|IQ 50 Percent Hedged FTSE Japan ETF|P|USD|100|||20.37|20.35|20.35|||20.35|20.26|20.39|20.32|20.33|20.38|20.35
20191007|HIPS|38747R306|US38747R3066|GraniteShares HIPS US High Income ETF|P|USD|5429|241||16.55|16.51|16.54|16.54|16.51|16.54|16.52|16.57|16.54|16.52|16.57|16.54
20191007|HJPX|46435G722|US46435G7227|iShares Currency Hedged JPX-Nikkei 400 ETF|P|USD|3|||28.01|28.01|28.01|||28.01|27.95|28.03|27.99|27.95|28.04|27.99
20191007|HMOP|41653L503|US41653L5030|Hartford Municipal Opportunities ETF|P|USD|5174|400||42.21|42.13|42.14|42.14|42.13|42.14|42.06|42.23|42.14|42.08|42.23|42.15
20191007|HOLD|00768Y651|US00768Y6510|AdvisorShares Sage Core Reserves ETF|P|USD|1|||99.87|99.87|99.87|||99.87|99.80|99.91|99.85|99.84|99.90|99.87
20191007|HOML|90274P302|US90274P3029|ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN|P|USD|2536|161||59.21|58.96|58.96|63.39|58.96|58.96|58.36|59.03|58.69|58.36|59.45|58.90
20191007|HOMZ|26922A230|US26922A2309|Hoya Capital Housing ETF|P|USD|5242|2||28.34|28.28|28.29|28.29|28.28|28.29|28.22|28.28|28.25|28.22|28.28|28.25
20191007|HONR|30151E855|US30151E8553|InsightShares Patriotic Employers ETF|P|USD|||||||||25.70|25.67|25.69|25.68|25.65|25.69|25.67
20191007|HSCZ|46435G839|US46435G8399|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|USD|4022|850||28.91|28.71|28.80|28.81|28.71|28.80|28.89|29.05|28.97|28.77|28.80|28.78
20191007|HSPX|37954Y475|US37954Y4750|Global X S&P 500 Covered Call ETF|P|USD|5052|826||48.55|48.08|48.08|48.16|48.08|48.08|47.95|48.21|48.08|48.08|48.12|48.10
20191007|HTAB|41653L404|US41653L4041|Hartford Schroders Tax-Aware Bond ETF|P|USD|78|40||21.15|21.15|21.15|21.15|20.94|21.15||||21.12|21.18|21.15
20191007|HTEC|301505723|US3015057231|ROBO Global Healthcare Technology and Innovation ETF|P|USD|1616|8||23.49|23.33|23.33|23.33|23.30|23.33|23.33|23.46|23.39|23.29|23.33|23.31
20191007|HTRB|41653L305|US41653L3050|Hartford Total Return Bond ETF|P|USD|13542|13|19|41.73|41.63|41.66|41.66|41.64|41.66|41.62|41.70|41.66|41.63|41.70|41.66
20191007|HTUS|301505806|US3015058064|Hull Tactical US ETF|P|USD|374|173||25.29|25.17|25.29|25.29|25.17|25.29|25.22|25.31|25.26|25.23|25.30|25.26
20191007|HUSE|86280R100|US86280R1005|Strategy Shares US Market Rotation Strategy ETF|P|USD|10313|1407||33.29|33.17|33.22|33.26|33.22|33.22|33.20|33.24|33.22|33.20|33.24|33.22
20191007|HUSV|33739P889|US33739P8894|First Trust Horizon Managed Volatility Domestic ETF|P|USD|48471|1907|185|27.38|27.21|27.24|27.33|27.24|27.24|27.19|27.26|27.22|27.19|27.25|27.22
20191007|HYDD|25490K190|US25490K1907|Direxion Daily High Yield Bear 2X Shares|P|USD|1782|47||16.16|16.15|16.15|16.15|16.15|16.15|16.13|16.18|16.15|16.13|16.18|16.15
20191007|HYDW|233051267|US2330512672|Xtrackers Low Beta High Yield Bond ETF|P|USD|3802|1196|100|50.35|50.29|50.30|50.35|50.30|50.30|50.29|50.31|50.30|50.25|50.32|50.28
20191007|HYEM|92189F353|US92189F3534|VanEck Vectors Emerging Markets High Yield Bond ETF|P|USD|69874|14816|345|23.26|23.18|23.23|23.24|23.18|23.23|23.18|23.19|23.18|23.18|23.23|23.20
20191007|HYG|464288513|US4642885135|iShares iBoxx $ High Yield Corporate Bond ETF|P|USD|14792409|3431086|308315|86.49|86.25|86.36|86.48|86.25|86.36|86.35|86.36|86.35|86.35|86.36|86.35
20191007|HYGH|46431W606|US46431W6066|iShares Interest Rate Hedged High Yield Bond ETF|P|USD|19062|1135||87.22|86.98|87.20|87.20|87.01|87.20|87.10|87.18|87.14|87.09|87.18|87.13
20191007|HYGV|33939L662|US33939L6627|FlexShares High Yield Value-Scored Bond Index Fund|P|USD|20068|5167|343|47.78|47.70|47.71|47.78|47.71|47.71|47.70|47.71|47.70|47.70|47.72|47.71
20191007|HYLB|233051432|US2330514322|Xtrackers USD High Yield Corporate Bond ETF|P|USD|390511|64686|9187|49.65|49.53|49.60|49.65|49.53|49.60|49.59|49.60|49.59|49.59|49.60|49.59
20191007|HYLD|30151E814|US30151E8140|High Yield ETF|P|USD|20202|2354|200|33.77|33.53|33.74|33.74|33.62|33.74|33.58|33.75|33.66|33.58|33.70|33.64
20191007|HYLV|45409B412|US45409B4124|IQ S&P High Yield Low Volatility Bond ETF|P|USD|15626|991||25.20|25.14|25.16|25.18|25.16|25.16|25.15|25.16|25.15|25.15|25.16|25.15
20191007|HYMB|78464A284|US78464A2841|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|P|USD|1298536|6645|931|59.43|59.26|59.33|59.40|59.30|59.33|59.31|59.35|59.33|59.31|59.33|59.32
20191007|HYS|72201R783|US72201R7834|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|USD|431667|147427|925|99.15|98.96|99.04|99.12|98.96|99.04|98.98|99.05|99.01|98.98|99.01|98.99
20191007|HYUP|233051259|US2330512599|Xtrackers High Beta High Yield Bond ETF|P|USD|62|3||47.80|47.80|47.80|47.89|47.80|47.80|47.74|47.81|47.77|47.74|47.81|47.77
20191007|IAI|464288794|US4642887941|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|USD|17279|5062|308|61.84|61.38|61.54|61.84|61.53|61.54|61.53|61.55|61.54|61.53|61.56|61.54
20191007|IAK|464288786|US4642887867|iShares U.S. Insurance ETF|P|USD|3971|206||70.85|70.25|70.36|70.85|70.36|70.36|70.20|70.31|70.25|70.24|70.30|70.27
20191007|IAT|464288778|US4642887784|iShares U.S. Regional Banks ETF|P|USD|76595|38661|553|45.81|45.34|45.37|45.80|45.34|45.37|45.37|45.39|45.38|45.37|45.39|45.38
20191007|IAU|464285105|US4642851053|iShares Gold Trust|P|USD|22827945|6931508|1988201|14.39|14.23|14.28|14.38|14.23|14.28|14.27|14.28|14.27|14.27|14.28|14.27
20191007|IBCD|46432FAK3|US46432FAK30|iShares iBonds Mar 2020 Term Corporate ex-Financials ETF|P|USD|2128|588||24.62|24.56|24.58|24.62|24.58|24.58|24.56|24.60|24.58|24.56|24.60|24.58
20191007|IBCE|46432FAN7|US46432FAN78|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|P|USD|15088|3025||24.72|24.66|24.68|24.73|24.68|24.68|24.70|24.71|24.70|24.64|24.71|24.67
20191007|IBD|66538H633|US66538H6339|Inspire Corporate Bond Impact ETF|P|USD|11861|1300||25.91|25.75|25.83|25.97|25.80|25.83|25.75|25.92|25.83|25.75|25.92|25.83
20191007|IBDC|46432FBC0|US46432FBC05|iShares iBonds Mar 2020 Term Corporate ETF|P|USD|8500|3027||26.16|26.09|26.09|26.16|26.09|26.09|26.09|26.10|26.09|26.09|26.10|26.09
20191007|IBDD|46432FAZ0|US46432FAZ09|iShares iBonds Mar 2023 Term Corporate ETF|P|USD|3404|139||26.96|26.89|26.92|26.96|26.92|26.92|26.87|26.95|26.91|26.87|26.95|26.91
20191007|IBDK|46434VAU4|US46434VAU44|iShares iBonds Dec 2019 Term Corporate ETF|P|USD|134746|11506|2300|24.84|24.82|24.82|24.83|24.82|24.82|24.82|24.83|24.82|24.82|24.83|24.82
20191007|IBDL|46434VAQ3|US46434VAQ32|iShares iBonds Dec 2020 Term Corporate ETF|P|USD|96158|2513|200|25.35|25.32|25.34|25.35|25.33|25.34|25.33|25.34|25.33|25.33|25.34|25.33
20191007|IBDM|46434VBK5|US46434VBK52|iShares iBonds Dec 2021 Term Corporate ETF|P|USD|131894|7255|100|25.01|24.98|25.00|25.01|24.99|25.00|24.99|25.00|24.99|24.99|25.00|24.99
20191007|IBDN|46434VBA7|US46434VBA70|iShares iBonds Dec 2022 Term Corporate ETF|P|USD|147168|14000|100|25.39|25.36|25.37|25.39|25.36|25.37|25.36|25.37|25.36|25.36|25.37|25.36
20191007|IBDO|46434VAX8|US46434VAX82|iShares iBonds Dec 2023 Term Corporate ETF|P|USD|170120|16697|2300|25.68|25.63|25.65|25.68|25.64|25.65|25.64|25.65|25.64|25.64|25.65|25.64
20191007|IBDP|46434VBG4|US46434VBG41|iShares iBonds Dec 2024 Term Corporate ETF|P|USD|205978|30541|300|25.80|25.75|25.76|25.80|25.75|25.76|25.75|25.76|25.75|25.75|25.76|25.75
20191007|IBDQ|46434VBD1|US46434VBD10|iShares iBonds Dec 2025 Term Corporate ETF|P|USD|67758|3867|200|26.04|25.95|25.99|26.04|25.98|25.99|25.96|25.99|25.97|25.96|25.99|25.97
20191007|IBDR|46435GAA0|US46435GAA04|iShares iBonds Dec 2026 Term Corporate ETF|P|USD|65924|5878|100|25.55|25.48|25.49|25.55|25.49|25.49|25.47|25.51|25.49|25.46|25.52|25.49
20191007|IBDS|46435UAA9|US46435UAA97|iShares iBonds Dec 2027 Term Corporate ETF|P|USD|44642|3916|20|26.04|25.95|25.98|26.04|25.98|25.98|25.98|25.99|25.98|25.98|25.99|25.98
20191007|IBDT|46435U515|US46435U5157|iShares iBonds Dec 2028 Term Corporate ETF|P|USD|10740|1959||27.99|27.83|27.83|27.99|27.83|27.83|27.82|27.89|27.85|27.82|27.89|27.85
20191007|IBDU|46436E205|US46436E2054|iShares iBonds Dec 2029 Term Corporate ETF|P|USD|17215|2306||26.51|25.56|25.56|26.51|25.56|25.56|25.56|25.59|25.57|25.56|25.60|25.58
20191007|IBMI|46434V571|US46434V5710|iShares iBonds Sep 2020 Term Muni Bond ETF|P|USD|36733|4908||25.53|25.50|25.52|25.53|25.50|25.52|25.51|25.53|25.52|25.51|25.54|25.52
20191007|IBMJ|46435G789|US46435G7896|iShares iBonds Dec 2021 Term Muni Bond ETF|P|USD|91586|10395|300|25.80|25.76|25.80|25.80|25.78|25.80|25.77|25.80|25.78|25.76|25.80|25.78
20191007|IBMK|46435G755|US46435G7557|iShares iBonds Dec 2022 Term Muni Bond ETF|P|USD|34598|1007|100|26.16|26.13|26.16|26.16|26.15|26.16|26.13|26.16|26.14|26.13|26.16|26.14
20191007|IBND|78464A151|US78464A1512|SPDR Bloomberg Barclays International Corporate Bond ETF|P|USD|32114|3911||33.57|33.39|33.40|33.56|33.40|33.40|33.38|33.51|33.44|33.40|33.46|33.43
20191007|ICOL|46434G202|US46434G2021|iShares MSCI Colombia ETF|P|USD|93601|13986||12.85|12.68|12.68|12.85|12.68|12.68|12.69|12.73|12.71|12.68|12.73|12.70
20191007|IDEV|46435G326|US46435G3267|iShares Core MSCI International Developed Markets ETF|P|USD|18682|5302||54.20|53.84|53.92|54.11|53.84|53.92|53.89|53.90|53.89|53.89|53.91|53.90
20191007|IDHQ|46138E214|US46138E2147|Invesco S&P International Developed Quality ETF|P|USD|12770|8399|100|23.51|23.13|23.38|23.50|23.12|23.38|23.43|23.50|23.46|23.38|23.45|23.41
20191007|IDIV|59140L100|US59140L1008|U.S. Equity Cumulative Dividends Fund - Series 2027|P|USD|59|53||11.53|11.53|11.53|11.57|11.53|11.53|11.38|11.57|11.47|11.47|11.57|11.52
20191007|IDLV|46138E230|US46138E2303|Invesco S&P International Developed Low Volatility ETF|P|USD|73415|7599|422|34.15|33.96|33.99|34.09|33.99|33.99|33.99|34.04|34.01|33.99|34.04|34.01
20191007|IDMO|46138E222|US46138E2220|Invesco S&P International Developed Momentum ETF|P|USD|||||||||26.21|26.17|26.24|26.20|26.17|26.24|26.20
20191007|IDNA|46435U192|US46435U1925|iShares Genomics Immunology and Healthcare ETF|P|USD|1265|160||24.34|24.25|24.25|24.34|24.25|24.25|24.15|24.28|24.21|24.19|24.23|24.21
20191007|IDOG|00162Q718|US00162Q7189|ALPS International Sector Dividend Dogs ETF|P|USD|18497|6451||25.60|25.43|25.49|25.58|25.44|25.49|25.45|25.53|25.49|25.45|25.53|25.49
20191007|IDRV|46435U366|US46435U3665|iShares Self-Driving EV and Tech ETF|P|USD|3407|533|100|23.72|23.59|23.60|23.70|23.60|23.60|23.57|23.62|23.59|23.56|23.60|23.58
20191007|IDU|464287697|US4642876977|iShares U.S. Utilities ETF|P|USD|21409|5602|200|162.82|162.00|162.24|162.78|162.13|162.24|162.28|162.34|162.31|162.25|162.36|162.30
20191007|IDX|92189F833|US92189F8335|VanEck Vectors Indonesia Index ETF|P|USD|1633|785|100|21.14|21.02|21.09|21.14|21.02|21.09|21.04|21.09|21.06|21.04|21.08|21.06
20191007|IEMD|46139W106|US46139W1062|Invesco Emerging Markets Debt Defensive ETF|P|USD|8|||25.97|25.97|25.97|||25.97|25.95|25.99|25.97|25.95|25.99|25.97
20191007|IEMG|46434G103|US46434G1031|iShares Core MSCI Emerging Markets ETF|P|USD|15380880|4414447|479207|49.16|48.77|48.78|49.15|48.77|48.78|48.78|48.79|48.78|48.78|48.79|48.78
20191007|IEMV|46139W205|US46139W2052|Invesco Emerging Markets Debt Value ETF|P|USD|||||||||26.83|26.80|26.86|26.83|26.80|26.86|26.83
20191007|IEUR|46434V738|US46434V7385|iShares Core MSCI Europe ETF|P|USD|208069|59398|7806|45.03|44.79|44.86|45.02|44.79|44.86|44.81|44.84|44.82|44.81|44.84|44.82
20191007|IEV|464287861|US4642878619|iShares Europe ETF|P|USD|179671|35138|6179|42.54|42.31|42.36|42.54|42.34|42.36|42.37|42.39|42.38|42.38|42.39|42.38
20191007|IEZ|464288844|US4642888444|iShares U.S. Oil Equipment & Services ETF|P|USD|19273|3211||16.99|16.62|16.63|16.79|16.63|16.63|16.61|16.63|16.62|16.61|16.63|16.62
20191007|IFLY|26924G805|US26924G8050|ETFMG Drone Economy Strategy ETF|P|USD|3302|1067||35.15|34.65|35.04|35.04|34.93|35.04|34.91|35.14|35.02|34.91|35.14|35.02
20191007|IG|74255Y821|US74255Y8214|Principal Investment Grade Corporate Active ETF|P|USD|475|||26.96|26.86|26.86|||26.86|26.81|26.92|26.86|26.80|26.92|26.86
20191007|IGBH|46431W812|US46431W8120|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|USD|9433|1678||23.91|23.86|23.89|23.89|23.86|23.89|23.87|23.92|23.89|23.87|23.92|23.89
20191007|IGLB|464289511|US4642895118|iShares Long-Term Corporate Bond ETF|P|USD|283333|46073|2429|67.09|66.57|66.57|67.09|66.57|66.57|66.57|66.60|66.58|66.59|66.60|66.59
20191007|IGM|464287549|US4642875490|iShares Expanded Tech Sector ETF|P|USD|16471|2675|480|218.21|216.44|216.72|218.06|216.69|216.72|216.64|216.74|216.69|216.62|216.74|216.68
20191007|IGN|464287531|US4642875318|iShares North American Tech-Multimedia Networking ETF|P|USD|8558|2142|161|51.79|51.29|51.68|51.79|51.29|51.68|51.62|51.65|51.63|51.62|51.65|51.63
20191007|IHAK|46435U135|US46435U1354|iShares Cybersecurity and Tech ETF|P|USD|2772|228|90|25.23|25.00|25.21|25.23|25.00|25.21|25.17|25.21|25.19|25.17|25.21|25.19
20191007|IHDG|97717X594|US97717X5941|WisdomTree International Hedged Quality Dividend Growth Fund|P|USD|37194|5422|200|33.24|32.96|33.08|33.13|33.00|33.08|33.05|33.10|33.07|33.05|33.09|33.07
20191007|IHE|464288836|US4642888360|iShares U.S. Pharmaceuticals ETF|P|USD|17052|1008|4|141.05|140.07|140.39|140.52|140.07|140.39|140.13|140.26|140.19|140.13|140.26|140.19
20191007|IHF|464288828|US4642888287|iShares U.S. Healthcare Providers ETF|P|USD|30181|3949|1133|162.29|160.53|161.20|162.03|160.55|161.20|161.07|161.16|161.11|161.06|161.18|161.12
20191007|IHI|464288810|US4642888105|iShares U.S. Medical Devices ETF|P|USD|101560|18700|515|245.98|243.41|243.54|245.07|243.54|243.54|243.29|243.39|243.34|243.25|243.39|243.32
20191007|IHY|92189F445|US92189F4458|VanEck Vectors International High Yield Bond ETF|P|USD|13071|719||24.38|24.32|24.32|24.36|24.32|24.32|24.31|24.37|24.34|24.30|24.37|24.33
20191007|IHYD|46139W304|US46139W3043|Invesco Corporate Income Defensive ETF|P|USD|200|100||25.91|25.89|25.89|25.91|25.89|25.89|25.86|25.92|25.89|25.86|25.92|25.89
20191007|IHYV|46139W403|US46139W4033|Invesco Corporate Income Value ETF|P|USD|969|34||24.56|24.53|24.54|24.59|24.54|24.54|24.52|24.56|24.54|24.52|24.56|24.54
20191007|IIGD|46139W502|US46139W5022|Invesco Investment Grade Defensive ETF|P|USD|9678|||26.46|26.41|26.43|||26.43|26.39|26.43|26.41|26.39|26.43|26.41
20191007|IIGV|46139W601|US46139W6012|Invesco Investment Grade Value ETF|P|USD|1096|62||27.34|27.23|27.27|27.31|27.27|27.27|27.22|27.33|27.27|27.22|27.33|27.27
20191007|IJH|464287507|US4642875078|iShares Core S&P Mid-Cap ETF|P|USD|618689|85665|4654|190.43|188.64|189.07|190.43|188.69|189.07|189.03|189.06|189.04|189.01|189.06|189.03
20191007|IJJ|464287705|US4642877058|iShares S&P Mid-Cap 400 Value ETF|P|USD|57936|14352|1127|156.66|155.14|155.43|156.66|155.14|155.43|155.43|155.54|155.48|155.43|155.54|155.48
20191007|IJK|464287606|US4642876068|iShares S&P Mid-Cap 400 Growth ETF|P|USD|46641|5963|898|222.00|220.18|220.48|221.85|220.40|220.48|220.48|220.63|220.55|220.48|220.63|220.55
20191007|IJR|464287804|US4642878049|iShares Core S&P Small-Cap ETF|P|USD|3527040|816949|50519|76.92|75.87|76.34|76.92|75.88|76.34|76.30|76.33|76.31|76.30|76.32|76.31
20191007|IJS|464287879|US4642878791|iShares S&P Small-Cap 600 Value ETF|P|USD|112835|26298|500|147.84|145.93|146.66|147.84|145.93|146.66|146.67|146.78|146.72|146.67|146.78|146.72
20191007|IJUL|45782C722|US45782C7222|Innovator MSCI EAFE Power Buffer ETF - July|P|USD|26866|3846||22.96|22.91|22.93|23.01|22.93|22.93|22.90|23.01|22.95|22.90|22.95|22.92
20191007|ILF|464287390|US4642873909|iShares Latin America 40 ETF|P|USD|967699|239025|26411|31.72|31.02|31.05|31.72|31.02|31.05|31.02|31.07|31.04|31.05|31.06|31.05
20191007|ILTB|464289479|US4642894798|iShares Core 10+ Year USD Bond ETFof iShares Trust|P|USD|59528|7169|289|69.99|69.75|69.75|69.90|69.75|69.75|69.75|69.76|69.75|69.75|69.76|69.75
20191007|IMFC|46139W700|US46139W7002|Invesco Multi-Factor Core Fixed Income ETF|P|USD|106|||26.45|26.45|26.45|||26.45|26.43|26.49|26.46|26.41|26.49|26.45
20191007|IMFP|46139W809|US46139W8091|Invesco Multi-Factor Core Plus Fixed Income ETF|P|USD|1221|1000||26.66|26.57|26.57|26.66|26.57|26.57|26.54|26.62|26.58|26.54|26.62|26.58
20191007|IMTB|46435G417|US46435G4174|iShares Core 5-10 Year USD Bond ETF|P|USD|5436|2134|100|50.95|50.74|50.83|50.95|50.74|50.83|50.78|50.87|50.82|50.78|50.87|50.82
20191007|IMTM|46434V449|US46434V4499|iShares Edge MSCI Intl Momentum Factor ETF|P|USD|36268|2646|102|29.19|29.08|29.13|29.19|29.08|29.13|29.06|29.14|29.10|29.05|29.13|29.09
20191007|INAG|53656F409|US53656F4090|Innovation Global ETF|P|USD|||||||||26.60|26.45|26.75|26.60|26.55|26.59|26.57
20191007|INAU|53656F300|US53656F3001|Innovation United States ETF|P|USD|||||||||27.03|26.98|27.05|27.01|26.97|27.04|27.00
20191007|INCO|19762B707|US19762B7073|Columbia India Consumer ETF|P|USD|5949|593|200|40.32|40.13|40.13|40.30|40.13|40.13|40.12|40.39|40.25|40.12|40.34|40.23
20191007|INDL|25490K331|US25490K3317|Direxion Daily MSCI India Bull 3X Shares|P|USD|79774|14951|2302|55.64|54.90|55.07|55.63|54.90|55.07|54.95|55.13|55.04|54.95|55.13|55.04
20191007|INDS|69374H766|US69374H7668|Pacer Benchmark Industrial Real Estate SCTR ETF|P|USD|13086|2013||32.71|32.48|32.53|32.71|32.53|32.53|32.50|32.56|32.53|32.50|32.56|32.53
20191007|INKM|78467V202|US78467V2025|SPDR SSgA Income Allocation ETF of SSgA Active Trust|P|USD|16707|5147|400|33.68|33.58|33.60|33.67|33.60|33.60|33.59|33.63|33.61|33.57|33.60|33.58
20191007|INR|61747W265|US61747W2659|Market Vectors-Rupee|P|USD|420|355||86.00|84.05|84.05|87.25|84.05|84.05|81.50|86.60|84.05|81.50|86.60|84.05
20191007|INTF|46434V274|US46434V2741|iShares Edge MSCI Multifactor Intl ETF|P|USD|183295|10841|6137|25.18|25.06|25.08|25.17|25.06|25.08|25.08|25.10|25.09|25.08|25.10|25.09
20191007|IOO|464287572|US4642875722|iShares Global 100 ETF|P|USD|54056|6008|100|49.09|48.77|48.80|49.02|48.79|48.80|48.72|48.78|48.75|48.72|48.78|48.75
20191007|IPAC|46434V696|US46434V6965|iShares Core MSCI Pacific ETF|P|USD|24554|4160||56.00|55.72|55.79|55.98|55.78|55.79|55.75|55.80|55.77|55.75|55.79|55.77
20191007|IPAY|26924G409|US26924G4091|ETFMG Prime Mobile Payments ETF|P|USD|128699|19534|519|46.59|46.20|46.34|46.57|46.28|46.34|46.26|46.35|46.30|46.26|46.32|46.29
20191007|IPO|759937204|US7599372049|Renaissance IPO ETF|P|USD|18385|2079|300|28.65|28.37|28.58|28.65|28.37|28.58|28.54|28.58|28.56|28.54|28.58|28.56
20191007|IPOS|759937303|US7599373039|Renaissance International IPO ETF|P|USD|2|||21.74|21.74|21.74|||21.74|20.22|23.27|21.74|21.63|21.85|21.74
20191007|IQDE|33939L811|US33939L8110|FlexShares International Quality Dividend Defensive Index Fund|P|USD|6047|400||21.06|20.98|20.99|21.04|20.99|20.99|20.96|21.01|20.98|20.95|21.01|20.98
20191007|IQDF|33939L837|US33939L8375|FlexShares International Quality Dividend Index Fund|P|USD|61737|1607|2000|22.06|21.96|21.98|22.05|21.97|21.98|21.94|21.98|21.96|21.94|21.97|21.95
20191007|IQDY|33939L829|US33939L8292|FlexShares International Quality Dividend Dynamic Index Fund|P|USD|829|419||23.72|23.65|23.65|23.74|23.65|23.65|23.62|23.80|23.71|23.61|23.67|23.64
20191007|IQIN|45409B362|US45409B3621|IQ 500 International ETF|P|USD|20|20||26.30|26.30|26.30|26.38|26.30|26.30|26.18|26.34|26.26|26.26|26.32|26.29
20191007|IQLT|46434V456|US46434V4564|iShares Edge MSCI Intl Quality Factor ETF|P|USD|110627|18941|3370|29.39|29.22|29.27|29.39|29.22|29.27|29.27|29.30|29.28|29.27|29.30|29.28
20191007|IRBO|46435U556|US46435U5561|iShares Robotics and Artificial Intelligence Multisector ETF|P|USD|5232|508||24.55|24.42|24.45|24.45|24.44|24.45|24.45|24.46|24.45|24.45|24.46|24.45
20191007|ISCF|46434V266|US46434V2667|iShares Edge MSCI Multifactor Intl Small-Cap ETF|P|USD|3008|732||28.43|28.26|28.27|28.43|28.26|28.27|28.27|28.36|28.31|28.27|28.36|28.31
20191007|ISMD|66538H641|US66538H6412|Inspire Small/Mid Cap Impact ETF|P|USD|4065|1240||25.95|25.65|25.66|25.83|25.65|25.66|25.60|25.74|25.67|25.60|25.74|25.67
20191007|ISRA|92189F635|US92189F6354|Market Vectors Israel ETF|P|USD|821|106||33.01|32.94|32.95|33.01|32.95|32.95|32.92|32.99|32.95|32.92|32.99|32.95
20191007|ISZE|46435G508|US46435G5080|iShares Edge MSCI Intl Size Factor ETF|P|USD|1|||25.86|25.86|25.86|||25.86|25.82|26.03|25.92|25.80|25.88|25.84
20191007|ITEQ|26924G870|US26924G8704|BlueStar Israel Technology ETF|P|USD|6451|1837|100|40.43|40.16|40.28|40.30|40.16|40.28|40.20|40.28|40.24|40.21|40.28|40.24
20191007|ITOT|464287150|US4642871507|iShares Core S&P Total U.S. Stock Market ETF|P|USD|1220928|154058|10131|66.73|66.17|66.29|66.73|66.17|66.29|66.26|66.27|66.26|66.25|66.27|66.26
20191007|IVE|464287408|US4642874089|iShares S&P 500 Value ETF|P|USD|775042|196907|35622|118.16|117.14|117.25|118.15|117.19|117.25|117.20|117.21|117.20|117.20|117.21|117.20
20191007|IVLU|46435G409|US46435G4091|iShares Edge MSCI Intl Value Factor ETF|P|USD|78288|11308|676|22.51|22.39|22.39|22.51|22.39|22.39|22.42|22.46|22.44|22.42|22.46|22.44
20191007|IVOG|921932869|US9219328690|Vanguard S&P Mid-Cap 400 Growth ETF|P|USD|4492|1741||138.04|137.31|137.45|138.04|137.34|137.45|137.28|137.36|137.32|137.29|137.38|137.33
20191007|IVOL|500767736|US5007677363|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|USD|80917|5385||25.81|25.76|25.81|25.81|25.76|25.81|25.76|25.80|25.78|25.76|25.81|25.78
20191007|IVOO|921932885|US9219328856|Vanguard S&P Mid-Cap 400 ETF|P|USD|13931|4364||128.54|127.42|127.87|128.39|127.47|127.87|127.70|127.76|127.73|127.70|127.76|127.73
20191007|IVOV|921932844|US9219328443|Vanguard S&P Mid-Cap 400 Value ETF|P|USD|14537|5064|100|120.87|119.96|119.98|120.87|119.96|119.98|119.91|119.98|119.94|119.90|119.98|119.94
20191007|IVV|464287200|US4642872000|iShares Core S&P 500 ETF|P|USD|2631875|573593|121009|296.92|294.42|294.69|296.91|294.43|294.69|294.74|294.75|294.74|294.73|294.75|294.74
20191007|IVW|464287309|US4642873099|iShares S&P 500 Growth ETF|P|USD|327931|75540|4249|179.50|178.08|178.34|179.50|178.12|178.34|178.27|178.31|178.29|178.27|178.29|178.28
20191007|IWB|464287622|US4642876225|iShares Russell 1000 ETF|P|USD|813785|123434|47099|163.72|162.42|162.62|163.72|162.43|162.62|162.54|162.56|162.55|162.52|162.56|162.54
20191007|IWC|464288869|US4642888691|iShares Micro-Cap ETF|P|USD|15503|3014||87.07|86.13|86.62|87.01|86.13|86.62|86.37|86.70|86.53|86.42|86.55|86.48
20191007|IWD|464287598|US4642875987|iShares Russell 1000 Value ETF|P|USD|2285153|366636|74246|126.82|125.82|125.89|126.81|125.87|125.89|125.86|125.88|125.87|125.86|125.88|125.87
20191007|IWF|464287614|US4642876142|iShares Russell 1000 Growth ETF|P|USD|1044573|103851|20564|159.93|158.58|158.80|159.89|158.59|158.80|158.79|158.82|158.80|158.79|158.80|158.79
20191007|IWL|464289446|US4642894467|iShares Russell Top 200 ETF|P|USD|4757|1428||68.57|68.27|68.28|68.57|68.28|68.28|68.17|68.22|68.19|68.17|68.21|68.19
20191007|IWM|464287655|US4642876555|iShares Russell 2000 ETF|P|USD|16064734|3217618|464566|150.07|148.12|148.88|150.06|148.12|148.88|148.89|148.90|148.89|148.89|148.91|148.90
20191007|IWN|464287630|US4642876308|iShares Russell 2000 Value ETF|P|USD|1903031|515373|68939|118.21|116.63|117.33|118.21|116.66|117.33|117.29|117.31|117.30|117.29|117.31|117.30
20191007|IWO|464287648|US4642876480|iShares Russell 2000 Growth ETF|P|USD|651975|54739|8343|191.45|189.11|190.12|191.45|189.27|190.12|190.02|190.07|190.04|190.02|190.07|190.04
20191007|IWP|464287481|US4642874816|iShares Russell Mid-Cap Growth ETF|P|USD|271193|28491|7103|141.33|140.19|140.42|141.29|140.22|140.42|140.41|140.48|140.44|140.43|140.48|140.45
20191007|IWR|464287499|US4642874998|iShares Russell Mid-Cap ETF|P|USD|1408958|205100|33198|55.46|55.00|55.10|55.45|55.00|55.10|55.07|55.08|55.07|55.06|55.08|55.07
20191007|IWS|464287473|US4642874733|iShares Russell Mid-Cap Value ETF|P|USD|4521956|1071549|128749|88.42|87.67|87.72|88.42|87.68|87.72|87.75|87.77|87.76|87.74|87.77|87.75
20191007|IWV|464287689|US4642876894|iShares Russell 3000 ETF|P|USD|181902|73455|4765|172.78|171.44|171.63|172.78|171.44|171.63|171.57|171.59|171.58|171.56|171.59|171.57
20191007|IWX|464289420|US4642894202|iShares Russell Top 200 Value ETF|P|USD|11909|1493|113|54.09|53.82|53.82|54.08|53.82|53.82|53.79|53.83|53.81|53.79|53.83|53.81
20191007|IWY|464289438|US4642894384|iShares Russell Top 200 Growth ETF|P|USD|33872|2214||87.21|86.56|86.62|87.21|86.61|86.62|86.62|86.66|86.64|86.62|86.67|86.64
20191007|IXC|464287341|US4642873412|iShares Global Energy ETF|P|USD|148355|28402|2892|29.82|29.49|29.49|29.82|29.49|29.49|29.49|29.53|29.51|29.48|29.53|29.50
20191007|IXG|464287333|US4642873339|iShares Global Financials ETF|P|USD|9941|3176||62.73|62.35|62.38|62.64|62.35|62.38|62.30|62.38|62.34|62.26|62.36|62.31
20191007|IXJ|464287325|US4642873255|iShares Global Healthcare ETF|P|USD|77372|22489|1573|61.00|60.57|60.64|61.00|60.59|60.64|60.61|60.64|60.62|60.61|60.64|60.62
20191007|IXN|464287291|US4642872919|iShares Global Tech ETF|P|USD|37908|5029||185.39|184.01|184.13|185.07|184.01|184.13|183.90|184.13|184.01|183.90|184.13|184.01
20191007|IXP|464287275|US4642872752|iShares Global Comm Services ETF|P|USD|8341|1495||57.52|57.08|57.28|57.42|57.23|57.28|57.19|57.30|57.24|57.19|57.28|57.23
20191007|IXSE|97717Y733|US97717Y7334|WisdomTree India Ex-State-Owned Enterprises Fund|P|USD|475|284||23.58|23.40|23.40|23.58|23.40|23.40|23.26|23.58|23.42|23.37|23.41|23.39
20191007|IYC|464287580|US4642875805|iShares U.S. Consumer Services ETF|P|USD|20588|9523||216.22|215.03|215.36|216.22|215.03|215.36|215.03|215.11|215.07|215.03|215.11|215.07
20191007|IYE|464287796|US4642877967|iShares U.S. Energy ETF|P|USD|325180|128146|21785|30.94|30.49|30.50|30.94|30.50|30.50|30.49|30.50|30.49|30.49|30.50|30.49
20191007|IYF|464287788|US4642877884|iShares U.S. Financials ETF|P|USD|120356|31796|4602|127.34|126.35|126.54|127.33|126.40|126.54|126.48|126.51|126.49|126.48|126.51|126.49
20191007|IYG|464287770|US4642877702|iShares U.S. Financial Services ETF|P|USD|33183|7265|100|134.15|133.06|133.10|134.05|133.10|133.10|133.12|133.18|133.15|133.12|133.18|133.15
20191007|IYH|464287762|US4642877629|iShares U.S. Healthcare ETF|P|USD|31565|16179|100|189.66|188.17|188.32|189.66|188.32|188.32|188.27|188.31|188.29|188.27|188.31|188.29
20191007|IYK|464287812|US4642878122|iShares U.S. Consumer Goods ETF|P|USD|8536|4674||125.90|124.93|125.16|125.90|124.95|125.16|124.96|125.00|124.98|124.96|125.00|124.98
20191007|IYM|464287838|US4642878387|iShares U.S. Basic Materials ETF|P|USD|34215|17737|102|89.84|88.70|88.92|89.83|88.70|88.92|88.89|88.92|88.90|88.89|88.92|88.90
20191007|IYR|464287739|US4642877397|iShares U.S. Real Estate ETF|P|USD|7241031|2904892|231659|93.86|93.04|93.33|93.85|93.04|93.33|93.38|93.40|93.39|93.39|93.40|93.39
20191007|IYW|464287721|US4642877215|iShares U.S. Technology ETF|P|USD|41765|8932|501|205.55|203.79|203.93|205.51|203.93|203.93|203.88|203.91|203.89|203.86|203.91|203.88
20191007|IYY|464287846|US4642878460|iShares Dow Jones U.S. ETF|P|USD|27483|5664||146.62|145.65|145.65|146.62|145.65|145.65|145.65|145.70|145.67|145.65|145.71|145.68
20191007|JAGG|46641Q613|US46641Q6136|JPMorgan U.S. Aggregate Bond ETF|P|USD|35501|3535||26.99|26.94|26.94|26.97|26.94|26.94|26.94|26.95|26.94|26.94|26.95|26.94
20191007|JDIV|46641Q795|US46641Q7951|JPMorgan U.S. Dividend ETF|P|USD|3576|230||26.57|26.44|26.44|26.56|26.44|26.44|26.40|26.44|26.42|26.40|26.43|26.41
20191007|JDST|25460E877|US25460E8773|Direxion Daily Junior Gold Miners Index Bear 3X Shares|P|USD|6188035|902640|104665|15.99|14.86|15.75|15.99|14.87|15.75|15.71|15.75|15.73|15.72|15.73|15.72
20191007|JETS|26922A842|US26922A8421|U.S. Global Jets ETF|P|USD|29644|6758||28.76|28.48|28.55|28.74|28.49|28.55|28.52|28.57|28.54|28.52|28.57|28.54
20191007|JHCS|47804J826|US47804J8264|John Hancock Multifactor Media and Communications ETF|P|USD|342|||26.40|26.39|26.39|||26.39|26.34|26.39|26.36|26.33|26.39|26.36
20191007|JHEM|47804J834|US47804J8348|John Hancock Multifactor Emerging Markets ETF|P|USD|53817|1705||24.30|24.21|24.21|24.30|24.21|24.21|24.11|24.24|24.17|24.17|24.21|24.19
20191007|JHMA|47804J800|US47804J8009|John Hancock Multifactor Materials ETF|P|USD|102|||32.04|31.79|31.79|||31.79|31.78|31.80|31.79|31.73|31.76|31.74
20191007|JHMC|47804J305|US47804J3059|John Hancock Multifactor Consumer Discretionary ETF|P|USD|1583|516||33.11|33.05|33.05|33.20|33.05|33.05|32.98|33.03|33.00|32.99|33.03|33.01
20191007|JHMD|47804J859|US47804J8595|John Hancock Multifactor Developed International ETF|P|USD|4293|||27.46|27.41|27.41|||27.41|27.37|27.46|27.41|27.37|27.46|27.41
20191007|JHME|47804J701|US47804J7019|John Hancock Multifactor Energy ETF|P|USD|1878|501||22.35|22.13|22.13|22.35|22.13|22.13|22.08|22.12|22.10|22.07|22.11|22.09
20191007|JHMF|47804J404|US47804J4040|John Hancock Multifactor Financials ETF|P|USD|911|||37.72|37.47|37.53|||37.53|37.51|37.56|37.53|37.46|37.48|37.47
20191007|JHMH|47804J503|US47804J5039|John Hancock Multifactor Healthcare ETF|P|USD|1222|102||33.00|32.79|32.83|32.83|32.79|32.83|32.82|32.86|32.84|32.77|32.81|32.79
20191007|JHMI|47804J883|US47804J8835|John Hancock Multifactor Industrials ETF|P|USD|1374|287||36.64|36.54|36.55|36.62|36.54|36.55|36.48|36.51|36.49|36.48|36.51|36.49
20191007|JHML|47804J107|US47804J1079|John Hancock Multifactor Large Cap ETF|P|USD|23579|6970|30|38.10|37.83|37.87|38.04|37.87|37.87|37.83|37.87|37.85|37.83|37.87|37.85
20191007|JHMM|47804J206|US47804J2069|John Hancock Multifactor Mid Cap ETF|P|USD|72036|6210||36.39|36.08|36.15|36.26|36.14|36.15|36.11|36.15|36.13|36.11|36.15|36.13
20191007|JHMS|47804J875|US47804J8751|John Hancock Multifactor Consumer Staples ETF|P|USD|1271|200|100|28.94|28.83|28.83|28.94|28.83|28.83|28.79|28.82|28.80|28.80|28.82|28.81
20191007|JHMT|47804J602|US47804J6029|John Hancock Multifactor Technology ETF|P|USD|1066|493||50.13|49.85|49.85|49.91|49.85|49.85|49.88|49.92|49.90|49.79|49.82|49.80
20191007|JHMU|47804J867|US47804J8678|John Hancock Multifactor Utilities ETF|P|USD|6638|408||34.61|34.44|34.51|34.66|34.44|34.51|34.49|34.51|34.50|34.49|34.51|34.50
20191007|JHSC|47804J842|US47804J8421|John Hancock Multifactor Small Cap ETF|P|USD|7945|401||25.77|25.53|25.64|25.71|25.63|25.64|25.58|25.62|25.60|25.58|25.62|25.60
20191007|JIGB|46641Q449|US46641Q4495|JPMorgan Corporate Bond Research Enhanced ETF|P|USD|151|150||55.89|55.76|55.76|55.89|55.76|55.76|55.71|55.81|55.76|55.70|55.81|55.75
20191007|JJA|06746P589|US06746P5897|iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN|P|USD|1600|100|100|42.43|42.42|42.43|42.43|42.42|42.43|42.39|42.48|42.43|42.39|42.48|42.43
20191007|JJC|06746P555|US06746P5558|iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN|P|USD|538|183||39.99|39.99|39.99|39.99|39.99|39.99|39.81|39.99|39.90|39.82|39.99|39.90
20191007|JJE|06746P530|US06746P5301|iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN|P|USD|||||||||43.42|43.32|43.53|43.42|43.32|43.53|43.42
20191007|JJG|06746P522|US06746P5228|iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN|P|USD|2762|322|400|44.66|44.55|44.60|44.60|44.56|44.60|44.51|44.67|44.59|44.52|44.67|44.59
20191007|JJM|06746P514|US06746P5145|iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN|P|USD|||||||||44.16||||43.87|44.46|44.16
20191007|JJN|06746P480|US06746P4809|iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN|P|USD|853|645||71.81|71.26|71.26|71.62|71.26|71.26|71.26|71.36|71.31|71.26|71.36|71.31
20191007|JJP|06746P464|US06746P4643|iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN|P|USD|905|300||54.08|53.35|53.35|53.65|53.35|53.35|53.07|53.67|53.37|53.13|53.57|53.35
20191007|JJS|06746P456|US06746P4569|iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN|P|USD|175|150||36.54|36.48|36.48|37.52|36.48|36.48|36.30|36.67|36.48|36.30|36.64|36.47
20191007|JJT|06746P431|US06746P4312|iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN|P|USD|||||||||42.26|41.65|42.52|42.08|42.06|42.46|42.26
20191007|JJU|06746P571|US06746P5715|iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN|P|USD|||||||||39.97|39.80|40.15|39.97|39.80|40.15|39.97
20191007|JKD|464287127|US4642871275|iShares Morningstar Large-Cap ETF|P|USD|4418|606|100|166.90|165.95|166.08|166.90|165.98|166.08|165.81|165.93|165.87|165.80|165.93|165.86
20191007|JKE|464287119|US4642871192|iShares Morningstar Large-Cap Growth ETF|P|USD|8177|1060|4|190.85|189.53|189.93|189.97|189.80|189.93|189.69|189.81|189.75|189.67|189.81|189.74
20191007|JKF|464288109|US4642881092|iShares Morningstar Large-Cap Value ETF|P|USD|4017|425||109.42|108.64|108.64|109.07|108.64|108.64|108.49|108.64|108.56|108.49|108.64|108.56
20191007|JKG|464288208|US4642882082|iShares Morningstar Mid-Cap ETF|P|USD|3566|231||195.60|194.35|194.59|194.59|194.46|194.59|194.26|194.40|194.33|194.26|194.40|194.33
20191007|JKH|464288307|US4642883072|iShares Morningstar Mid-Cap Growth ETF|P|USD|3307|271||243.17|242.04|242.04|242.29|242.02|242.04|241.70|241.82|241.76|241.70|241.82|241.76
20191007|JKJ|464288505|US4642885051|iShares Morningstar Small-Cap ETF|P|USD|1254|99||173.07|172.06|172.06|172.06|171.19|172.06|171.81|171.93|171.87|171.81|171.93|171.87
20191007|JKK|464288604|US4642886042|iShares Morningstar Small-Cap Growth ETF|P|USD|2477|604||194.28|193.60|193.80|194.40|193.80|193.80|193.55|193.67|193.61|193.55|193.68|193.61
20191007|JKL|464288703|US4642887032|iShares Morningstar Small-Cap Value ETF|P|USD|3711|428||130.92|130.08|130.21|130.92|130.06|130.21|130.04|130.16|130.10|130.04|130.16|130.10
20191007|JMBS|47103U852|US47103U8523|Janus Henderson Mortgage-Backed Securities ETF|P|USD|4266|318|202|52.51|52.48|52.49|52.49|52.48|52.49|52.48|52.50|52.49|52.48|52.50|52.49
20191007|JMIN|46641Q787|US46641Q7878|JPMorgan U.S. Minimum Volatility ETF|P|USD|7896|2279||30.02|29.84|29.86|30.02|29.86|29.86|29.81|29.85|29.83|29.81|29.85|29.83
20191007|JMOM|46641Q779|US46641Q7795|JPMorgan U.S. Momentum Factor ETF|P|USD|13892|1716|100|28.92|28.73|28.79|28.92|28.71|28.79|28.75|28.78|28.76|28.74|28.78|28.76
20191007|JNK|78468R622|US78468R6229|SPDR Bloomberg Barclays High Yield Bond ETF|P|USD|5364137|1098032|109205|107.75|107.48|107.64|107.75|107.48|107.64|107.62|107.63|107.62|107.62|107.63|107.62
20191007|JNUG|25460E166|US25460E1661|Direxion Daily Junior Gold Miners Index Bull 3X Shares|P|USD|3100586|352336|32104|67.37|62.40|63.71|67.35|62.40|63.71|63.44|63.65|63.54|63.44|63.65|63.54
20191007|JO|06746P563|US06746P5632|iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN|P|USD|59080|8544||32.81|32.09|32.21|32.64|32.09|32.21|32.15|32.21|32.18|32.15|32.21|32.18
20191007|JPED|46641Q860|US46641Q8603|JPMorgan Event Driven ETF|P|USD|508|8||25.09|25.03|25.03|25.09|25.03|25.03|25.00|25.04|25.02|24.99|25.03|25.01
20191007|JPEM|46641Q308|US46641Q3083|JPMorgan Diversified Return Emerging Markets Equity ETF|P|USD|12737|3258|686|52.42|52.07|52.11|52.36|52.11|52.11|52.06|52.13|52.09|52.06|52.13|52.09
20191007|JPEU|46641Q605|US46641Q6052|JPMorgan Diversified Return Europe Equity ETF|P|USD|72|||54.49|54.49|54.49|||54.49|54.42|54.47|54.44|54.42|54.48|54.45
20191007|JPGE|46641Q100|US46641Q1004|JPMorgan Diversified Return Global Equity ETF|P|USD|3909|20||58.84|58.65|58.66|58.66|58.62|58.66|58.61|58.67|58.64|58.60|58.65|58.62
20191007|JPHF|46641Q803|US46641Q8033|JPMorgan Diversified Alternatives ETF|P|USD|7113|2657||24.90|24.80|24.81|24.84|24.80|24.81|24.81|24.84|24.82|24.81|24.84|24.82
20191007|JPIN|46641Q209|US46641Q2093|JPMorgan Diversified Return International Equity ETF|P|USD|85237|10862|500|52.74|52.48|52.50|52.71|52.48|52.50|52.49|52.54|52.51|52.49|52.54|52.51
20191007|JPLS|46641Q811|US46641Q8116|JPMorgan Long/Short ETF|P|USD|817|630||21.84|21.79|21.80|21.84|21.80|21.80|21.78|21.82|21.80|21.77|21.81|21.79
20191007|JPMB|46641Q746|US46641Q7464|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|USD|3794|956||50.89|50.79|50.79|50.90|50.79|50.79|50.76|50.81|50.78|50.74|50.83|50.78
20191007|JPME|46641Q886|US46641Q8868|JPMorgan Diversified Return US Mid Cap Equity ETF|P|USD|7122|493||65.98|65.56|65.56|65.62|65.56|65.56|65.45|65.54|65.49|65.45|65.54|65.49
20191007|JPMF|46641Q829|US46641Q8298|JPMorgan Managed Futures Strategy ETF|P|USD|3075|1966||25.71|25.54|25.65|25.71|25.54|25.65|25.60|25.71|25.65|25.60|25.72|25.66
20191007|JPMV|46434V712|US46434V7120|iShares Edge MSCI Min Vol Japan ETF|P|USD|8285|3503|400|68.58|68.23|68.24|68.57|68.24|68.24|68.23|68.26|68.24|68.19|68.26|68.22
20191007|JPN|233051663|US2330516632|Xtrackers Japan JPX-Nikkei 400 Equity ETF|P|USD|204|3||27.41|27.39|27.39|27.45|27.39|27.39|27.35|27.47|27.41|27.35|27.48|27.41
20191007|JPNL|25459Y413|US25459Y4136|Direxion Daily Japan Bull 3x Shares|P|USD|2668|1246||54.58|54.24|54.30|54.46|54.24|54.30|54.20|54.30|54.25|54.20|54.30|54.25
20191007|JPSE|46641Q845|US46641Q8454|JPMorgan Diversified Return US Small Cap Equity ETF|P|USD|11006|741||29.98|29.77|29.78|29.91|29.77|29.78|29.75|29.81|29.78|29.76|29.79|29.77
20191007|JPUS|46641Q407|US46641Q4073|JPMorgan Diversified Return US Equity ETF|P|USD|30944|3444|3|75.14|74.67|74.70|75.13|74.70|74.70|74.62|74.66|74.64|74.62|74.67|74.64
20191007|JPXN|464287382|US4642873826|iShares JPX-Nikkei 400 ETF|P|USD|909|801||60.93|60.69|60.70|60.93|60.65|60.70|60.58|60.74|60.66|60.62|60.73|60.67
20191007|JQUA|46641Q761|US46641Q7613|JPMorgan U.S. Quality Factor ETF|P|USD|5372|452||29.22|29.11|29.12|29.22|29.12|29.12|29.07|29.11|29.09|29.07|29.11|29.09
20191007|JUST|381430396|US3814303968|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|USD|9410|402|166|42.35|42.13|42.14|42.33|42.13|42.14|42.08|42.15|42.11|42.06|42.10|42.08
20191007|JVAL|46641Q753|US46641Q7530|JPMorgan U.S. Value Factor ETF|P|USD|4479|300||26.34|26.17|26.17|26.33|26.17|26.17|26.12|26.16|26.14|26.12|26.16|26.14
20191007|JXI|464288711|US4642887115|iShares Global Utilities ETF|P|USD|24605|2407|300|58.38|58.13|58.19|58.27|58.13|58.19|58.10|58.21|58.15|58.10|58.19|58.14
20191007|KALL|500767801|US5007678015|KraneShares MSCI All China Index ETF|P|USD|187|2||23.51|23.51|23.51|23.51|23.51|23.51|23.38|23.56|23.47|23.45|23.53|23.49
20191007|KARS|500767827|US5007678270|KraneShares Electric Vehicles and Future Mobility Index ETF|P|USD|2437|479||20.38|20.15|20.22|20.22|20.15|20.22|20.23|20.33|20.28|20.22|20.31|20.26
20191007|KBA|500767405|US5007674055|KraneShares Bosera MSCI China A ETF|P|USD|81017|11677|900|30.00|29.64|29.88|30.00|29.75|29.88|29.90|29.94|29.92|29.88|29.94|29.91
20191007|KBE|78464A797|US78464A7972|SPDR S&P Bank ETF|P|USD|544351|133714|26543|42.44|41.95|42.03|42.44|41.96|42.03|42.04|42.05|42.04|42.03|42.05|42.04
20191007|KCCB|500767843|US5007678437|KraneShares CCBS China Corporate High Yield Bond USD Index ETF|P|USD|||||||||40.71|40.60|40.82|40.71|40.56|40.82|40.69
20191007|KCE|78464A771|US78464A7717|SPDR S&P Capital Markets ETF|P|USD|3909|3761||52.38|52.22|52.22|52.38|52.22|52.22|52.10|52.23|52.16|52.12|52.18|52.15
20191007|KCNY|500767702|US5007677025|KraneShares E Fund China Commercial Paper ETF|P|USD|1041|461|30|32.09|32.05|32.09|32.12|32.05|32.09|32.00|32.18|32.09|31.98|32.18|32.08
20191007|KEMQ|500767876|US5007678767|KraneShares Emerging Markets Consumer Technology Index ETF|P|USD|300|200||21.72|21.67|21.68|21.72|21.67|21.68|21.65|21.74|21.69|21.63|21.69|21.66
20191007|KEMX|500767769|US5007677694|KraneShares MSCI Emerging Markets Ex China Index ETF|P|USD|||||||||24.32|24.24|24.55|24.39|24.28|24.32|24.30
20191007|KFYP|500767207|US5007672075|KraneShares CICC China Leaders 100 Index ETF|P|USD|16653|4419||26.44|26.05|26.05|26.44|26.05|26.05|26.05|26.11|26.08|26.00|26.11|26.05
20191007|KGRN|500767850|US5007678502|KraneShares MSCI China Environment Index ETF|P|USD|1|||17.37|17.37|17.37|||17.37||||17.31|17.43|17.37
20191007|KIE|78464A789|US78464A7899|SPDR S&P Insurance ETF|P|USD|375720|28607|1848|34.61|34.37|34.37|34.57|34.37|34.37|34.37|34.38|34.37|34.37|34.38|34.37
20191007|KLCD|500767728|US5007677280|KFA Large Cap Quality Dividend Index ETF|P|USD|6547|943||26.13|26.04|26.08|26.11|26.07|26.08|26.03|26.09|26.06|26.03|26.08|26.05
20191007|KLDW|30151E608|US30151E6086|Knowledge Leaders Developed World ETF|P|USD|7878|1716|46|33.45|33.31|33.33|33.44|33.32|33.33|33.29|33.34|33.31|33.29|33.32|33.30
20191007|KMED|500767819|US5007678197|KraneShares Emerging Markets Healthcare Index ETF|P|USD|304|303||20.50|20.50|20.50|20.66|20.50|20.50|19.49|20.75|20.12|20.51|20.72|20.61
20191007|KNAB|063679765|US0636797658|MicroSectorsTM U.S. Big Banks Index Inverse ETNs|P|USD|||||||||47.77|47.72|47.84|47.78|47.84|47.90|47.87
20191007|KNOW|25459Y769|US25459Y7691|Direxion All Cap Insider Sentiment Shares|P|USD|12081|1395||37.76|37.45|37.45|37.60|37.45|37.45|37.45|37.48|37.46|37.45|37.48|37.46
20191007|KOIN|301505764|US3015057645|Innovation Shares NextGen Protocol ETF|P|USD|1022|1002||26.67|26.64|26.67|26.67|26.64|26.67|26.49|26.73|26.61|26.60|26.72|26.66
20191007|KOL|92189F809|US92189F8095|VanEck Vectors Coal ETF|P|USD|7130|907||10.86|10.74|10.80|10.85|10.74|10.80|10.79|10.83|10.81|10.80|10.83|10.81
20191007|KOLD|74347W387|US74347W3878|ProShares UltraShort Bloomberg Natural Gas|P|USD|60338|12543|1500|30.10|28.93|29.84|30.10|29.35|29.84|29.78|29.84|29.81|29.76|29.84|29.80
20191007|KOMP|78468R648|US78468R6484|SPDR S&P Kensho New Economies Composite ETF|P|USD|27161|545||32.91|32.72|32.76|32.90|32.76|32.76|32.76|32.77|32.76|32.71|32.74|32.72
20191007|KORP|025072109|US0250721091|American Century Diversified Corporate Bond ETF|P|USD|695|||51.45|51.38|51.38|||51.38|51.34|51.43|51.38|51.34|51.43|51.38
20191007|KORU|25459Y520|US25459Y5208|Direxion Daily South Korea Bull 3X Shares|P|USD|21491|4289|1|18.45|18.21|18.22|18.42|18.22|18.22|18.20|18.25|18.22|18.20|18.25|18.22
20191007|KRE|78464A698|US78464A6982|SPDR S&P Regional Banking ETF|P|USD|6372337|1837429|231935|52.02|51.35|51.51|52.02|51.35|51.51|51.52|51.53|51.52|51.52|51.53|51.52
20191007|KSA|46434V423|US46434V4234|iShares MSCI Saudi Arabia ETF|P|USD|147274|34151|600|29.72|29.51|29.51|29.71|29.51|29.51|29.53|29.58|29.55|29.51|29.58|29.54
20191007|KSCD|500767710|US5007677108|KFA Small Cap Quality Dividend Index ETF|P|USD|4510|357||25.31|25.24|25.28|25.28|25.18|25.28|25.26|25.28|25.27|25.23|25.28|25.25
20191007|KURE|500767835|US5007678353|KraneShares MSCI All China Health Care Index ETF|P|USD|627|255||21.30|21.22|21.24|21.24|21.23|21.24|21.19|21.38|21.28|21.14|21.33|21.23
20191007|KWEB|500767306|US5007673065|KraneShares CSI China Internet ETF|P|USD|1644248|555613|43108|42.31|41.69|41.83|42.29|41.69|41.83|41.85|41.87|41.86|41.85|41.87|41.86
20191007|KXI|464288737|US4642887370|iShares Global Consumer Staples ETF|P|USD|45818|11702|998|54.58|54.26|54.27|54.58|54.27|54.27|54.27|54.36|54.31|54.27|54.36|54.31
20191007|LABD|25460E539|US25460E5399|Direxion Daily S&P Biotech Bear 3X Shares|P|USD|1868862|219802|71721|25.13|24.05|24.89|25.13|24.06|24.89|24.90|24.95|24.92|24.89|24.95|24.92
20191007|LABU|25490K323|US25490K3234|Direxion Daily S&P Biotech Bull 3X Shares|P|USD|1727579|216877|12170|32.30|30.93|31.22|32.30|30.93|31.22|31.17|31.22|31.19|31.18|31.20|31.19
20191007|LACK|25459Y702|US25459Y7022|Direxion Daily Consumer Staples Bear 3X Shares|P|USD|30|||16.89|16.89|16.89|||16.89|16.93|16.98|16.95|16.92|16.98|16.95
20191007|LBDC|90274D424|US90274D4245|2×Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 |P|USD|1927|1006||14.14|14.00|14.14|14.70|14.14|14.14|14.10|14.15|14.12|14.02|14.14|14.08
20191007|LBJ|25490K299|US25490K2996|Direxion Daily Latin America Bull 3X Shares|P|USD|5541|964|100|17.71|17.00|17.02|17.80|17.00|17.02|16.99|17.02|17.00|16.95|17.21|17.08
20191007|LD|06739H263|US06739H2638|iPath Bloomberg Lead Subindex Total Return ETN due June 24  2038|P|USD|||||||||0.00|41.76|53.04|47.40|41.76|53.14|47.45
20191007|LDRS|45782C201|US45782C2017|Innovator IBD ETF Leaders ETF|P|USD|1|1||21.85|21.85|21.85|21.89|21.85|21.85|21.79|21.90|21.84|21.79|21.90|21.84
20191007|LDUR|72201R718|US72201R7180|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|USD|31956|3254|134|100.38|100.23|100.33|100.38|100.23|100.33|100.27|100.35|100.31|100.27|100.35|100.31
20191007|LEMB|464286517|US4642865178|iShares J.P. Morgan EM Local Currency Bond ETF|P|USD|419873|26077|6294|45.13|44.80|44.86|45.12|44.80|44.86|44.82|44.86|44.84|44.82|44.87|44.84
20191007|LEND|032108862|US0321088629|Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding  ETF|P|USD|||||||||18.28||||18.24|18.33|18.28
20191007|LFEQ|92189F148|US92189F1488|Van Eck Vectors NDR CMG Long/Flat Allocation ETF|P|USD|11284|214|100|27.82|27.69|27.70|27.75|27.70|27.70|27.56|27.71|27.63|27.56|27.70|27.63
20191007|LGLV|78468R804|US78468R8043|SPDR SSGA US Large Cap Low Volatility Index ETF|P|USD|149211|18186|814|110.98|110.30|110.40|110.97|110.35|110.40|110.34|110.39|110.36|110.34|110.39|110.36
20191007|LGOV|33738D606|US33738D6067|First Trust Long Duration Opportunities ETF|P|USD|933|1||28.61|28.53|28.53|28.53|28.53|28.53|28.48|28.59|28.53|28.48|28.59|28.53
20191007|LIT|37954Y855|US37954Y8553|Global X Lithium & Battery Tech ETF|P|USD|68668|14202|600|23.94|23.66|23.85|23.92|23.67|23.85|23.77|23.85|23.81|23.78|23.84|23.81
20191007|LMLP|90273A207|US90273A2078|ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN|P|USD|5608|523||16.52|16.31|16.52|17.09|16.35|16.52|16.45|16.58|16.51|16.40|16.76|16.58
20191007|LOUP|45782C862|US45782C8626|Innovator Loup Frontier Tech ETF|P|USD|614|201||22.58|22.47|22.47|22.50|22.47|22.47|22.42|22.49|22.45|22.42|22.49|22.45
20191007|LOWC|78463X194|US78463X1946|SPDR MSCI ACWI Low Carbon Target ETF|P|USD|673|195|100|91.23|91.08|91.08|91.23|91.08|91.08|91.00|91.15|91.07|90.91|91.07|90.99
20191007|LQD|464287242|US4642872422|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|USD|7168137|1090780|264627|128.00|127.61|127.62|128.00|127.61|127.62|127.63|127.64|127.63|127.63|127.64|127.63
20191007|LQDH|46431W705|US46431W7056|iShares Interest Rate Hedged Corporate Bond ETF|P|USD|3619|329||92.43|92.33|92.37|92.41|92.33|92.37|92.34|92.42|92.38|92.33|92.42|92.37
20191007|LRET|90274R100|US90274R1005|ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN|P|USD|1139|25||29.98|29.68|29.75|31.35|29.75|29.75|29.69|29.83|29.76|29.69|30.04|29.86
20191007|LRGF|46434V282|US46434V2824|iShares Edge MSCI Multifactor USA ETF|P|USD|63332|8701|100|31.60|31.37|31.37|31.60|31.37|31.37|31.38|31.39|31.38|31.37|31.39|31.38
20191007|LSAF|90214Q774|US90214Q7741|LeaderShares AlphaFactor US Core Equity ETF|P|USD|10624|114||24.49|24.37|24.37|24.47|24.37|24.37|24.32|24.37|24.34|24.32|24.37|24.34
20191007|LSST|63873X208|US63873X2080|Natixis Loomis Sayles Short Duration Income ETF|P|USD|159|||25.34|25.33|25.33|||25.33|25.31|25.35|25.33|25.31|25.35|25.33
20191007|LTL|74347R263|US74347R2638|ProShares Ultra Telecommunications|P|USD|72|1||38.50|38.50|38.50|38.50|38.45|38.50|38.61|38.77|38.69|38.33|38.49|38.41
20191007|LTPZ|72201R304|US72201R3049|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|USD|92135|2045||74.85|74.34|74.42|74.82|74.34|74.42|74.22|74.65|74.43|74.34|74.42|74.38
20191007|LVL|46138E271|US46138E2717|Invesco S&P Global Dividend Opportunities Index ETF|P|USD|1320|6||11.71|11.69|11.69|11.72|11.69|11.69|11.67|11.72|11.69|11.66|11.72|11.69
20191007|MCRO|45409B206|US45409B2060|IQ Hedge Macro Tracker|P|USD|2|1||26.11|26.11|26.11|26.15|26.11|26.11|26.14|26.16|26.15|26.10|26.12|26.11
20191007|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|P|USD|871702|167997|21449|347.32|343.99|344.87|347.32|344.09|344.87|344.81|344.87|344.84|344.80|344.87|344.83
20191007|MDYG|78464A821|US78464A8210|SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV)|P|USD|175493|3102|43|53.24|52.80|52.87|53.08|52.87|52.87|52.87|52.90|52.88|52.87|52.90|52.88
20191007|MDYV|78464A839|US78464A8392|SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD)|P|USD|52697|3862|61|50.25|49.82|49.91|50.15|49.90|49.91|49.86|49.90|49.88|49.86|49.90|49.88
20191007|MEXX|25460E752|US25460E7528|Direxion Daily MSCI Mexico Bull 3X Shares|P|USD|20580|3080|326|10.49|9.97|9.98|10.49|9.98|9.98|9.96|10.02|9.99|9.96|10.03|9.99
20191007|MFDX|72202L371|US72202L3713|PIMCO RAFI Multi-Factor International Equity ETF|P|USD|5908|1070||24.51|24.42|24.43|24.51|24.42|24.43|24.40|24.43|24.41|24.40|24.43|24.41
20191007|MFEM|72202L389|US72202L3895|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|USD|7723|2753||22.74|22.61|22.62|22.74|22.62|22.62|22.60|22.65|22.62|22.58|22.64|22.61
20191007|MFUS|72202L363|US72202L3630|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|USD|4898|286||29.73|29.59|29.59|29.66|29.55|29.59|29.56|29.63|29.59|29.55|29.62|29.58
20191007|MGC|921910873|US9219108738|Vanguard Mega Cap 300 Index ETF|P|USD|71050|25265|618|102.15|101.31|101.45|102.15|101.41|101.45|101.42|101.43|101.42|101.42|101.43|101.42
20191007|MGK|921910816|US9219108167|Vanguard Mega Cap Growth ETF|P|USD|196283|37891|3250|132.45|131.36|131.55|132.42|131.38|131.55|131.50|131.53|131.51|131.50|131.53|131.51
20191007|MGV|921910840|US9219108407|Vanguard Mega Cap  Value ETF|P|USD|68380|18843|748|80.08|79.52|79.52|80.07|79.52|79.52|79.49|79.51|79.50|79.49|79.51|79.50
20191007|MIDF|46435U143|US46435U1438|iShares Edge MSCI Multifactor USA Mid-Cap ETF|P|USD|||||||||26.09|26.08|26.12|26.10|26.04|26.09|26.06
20191007|MIDU|25459W730|US25459W7305|Direxion Daily Mid Cap Bull 3X Shares|P|USD|23419|4864||39.33|38.53|38.62|39.25|38.55|38.62|38.53|38.58|38.55|38.53|38.59|38.56
20191007|MIDZ|25460E117|US25460E1174|Direxion Daily Mid Cap Bear 3X Shares|P|USD|7168|5310||54.11|52.86|53.87|53.87|53.65|53.87|53.55|54.09|53.82|53.77|53.88|53.82
20191007|MINC|00768Y727|US00768Y7278|AdvisorShares Newfleet Multi-Sector Income ETF|P|USD|24640|100|300|48.68|48.58|48.68|48.68|48.68|48.68|48.58|48.68|48.63|48.53|48.68|48.60
20191007|MINT|72201R833|US72201R8337|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|USD|861016|100893|16327|101.60|101.58|101.60|101.60|101.58|101.60|101.59|101.60|101.59|101.59|101.60|101.59
20191007|MJ|26924G508|US26924G5080|ETFMG Alternative Harvest ETF|P|USD|649844|53276|2100|20.80|20.38|20.39|20.77|20.39|20.39|20.38|20.48|20.43|20.38|20.50|20.44
20191007|MLPA|37950E473|US37950E4733|Global X MLP ETF|P|USD|674404|73608|3424|8.32|8.22|8.23|8.31|8.22|8.23|8.21|8.23|8.22|8.21|8.23|8.22
20191007|MLPB|90274D382|US90274D3825|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2  2040|P|USD|4|4||20.36|20.36|20.36|20.36|20.32|20.36|20.35|20.37|20.36|20.30|20.37|20.33
20191007|MLPC|17321F201|US17321F2011|C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index|P|USD|2002|1001||12.64|12.57|12.57|12.64|12.57|12.57|12.51|12.64|12.57|12.51|12.63|12.57
20191007|MLPE|17324P859|US17324P8591|C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B|P|USD|||||||||19.41|19.29|19.53|19.41|19.29|19.54|19.41
20191007|MLPG|902641620|US9026416209|UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index|P|USD|2002|2000||19.99|19.78|19.78|19.99|19.78|19.78|19.76|19.79|19.77|19.76|19.87|19.81
20191007|MLPI|902641646|US9026416464|UBS E-TRACS Alerian MLP Infrastructure ETN|P|USD|255498|37484|2400|20.65|20.33|20.35|20.65|20.33|20.35|20.31|20.37|20.34|20.33|20.35|20.34
20191007|MLPO|22539T456|US22539T4563|Credit Suisse S&P MLP Index ETN|P|USD|||||||||12.64|12.31|12.92|12.61|12.31|12.85|12.58
20191007|MLPQ|90274D259|US90274D2595|ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index|P|USD|55447|2707||24.00|23.43|23.44|23.99|23.44|23.44|23.40|23.47|23.43|23.40|23.63|23.51
20191007|MLPX|37950E226|US37950E2265|Global X MLP & Energy Infrastructure ETF|P|USD|185618|35760|860|12.10|11.99|11.99|12.10|11.99|11.99|11.99|12.00|11.99|11.99|12.00|11.99
20191007|MLPY|61760E846|US61760E8460|Morgan Stanley Cushing MLP High  Income Index ETN|P|USD|5157|1352||5.52|5.44|5.51|5.51|5.50|5.51|5.41|5.69|5.55|5.39|5.69|5.54
20191007|MLPZ|90274D242|US90274D2421|ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B|P|USD|1289|||27.74|27.43|27.43|||27.43|27.36|27.64|27.50|27.17|27.64|27.40
20191007|MLTI|22539T399|US22539T3995|Credit Suisse X-Links Multi-Asset High Income ETN|P|USD|183|||27.27|27.27|27.27|||27.27|27.07|27.48|27.27|27.07|27.48|27.27
20191007|MMIN|45409F843|US45409F8436|IQ MacKay Municipal Insured ETF|P|USD|49463|7966|510|26.54|26.46|26.46|26.54|26.46|26.46|26.45|26.54|26.49|26.46|26.54|26.50
20191007|MMIT|45409F827|US45409F8279|IQ MacKay Municipal Intermediate ETF|P|USD|1072|1002||26.41|26.35|26.35|26.41|26.35|26.35|26.30|26.41|26.35|26.28|26.42|26.35
20191007|MMTM|78468R705|US78468R7052|SPDR S&P 1500 Momentum Tilt ETF|P|USD|7626|4557||129.39|128.91|129.17|129.45|128.91|129.17|128.24|128.82|128.53|128.44|128.71|128.57
20191007|MNA|45409B800|US45409B8000|IQ ARB Merger Arbitrage ETF|P|USD|123534|10218|1935|32.01|31.90|31.96|32.00|31.91|31.96|31.95|32.01|31.98|31.96|31.99|31.97
20191007|MOAT|92189F643|US92189F6438|VanEck Vectors Morningstar Wide Moat ETF|P|USD|940877|125275|23810|49.69|49.29|49.32|49.66|49.32|49.32|49.29|49.31|49.30|49.29|49.31|49.30
20191007|MOM|351680103|US3516801038|AGFiQ U.S. Market Neutral Momentum Fund|P|USD|105|||25.81|25.73|25.81|||25.81|25.71|25.92|25.81|25.71|25.92|25.81
20191007|MOO|92189F700|US92189F7006|VanEck Vectors Agribusiness ETF|P|USD|36428|4268|100|65.11|64.58|64.58|65.08|64.58|64.58|64.65|64.74|64.69|64.59|64.64|64.61
20191007|MORL|90269A302|US90269A3023|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|136576|16108|180|13.86|13.68|13.85|13.85|13.70|13.85|13.76|13.82|13.79|13.76|13.79|13.77
20191007|MORT|92189F452|US92189F4524|VanEck Vectors Mortgage REIT Income ETF|P|USD|39840|3945||22.85|22.72|22.78|22.80|22.75|22.78|22.75|22.79|22.77|22.75|22.80|22.77
20191007|MOTI|92189F593|US92189F5935|VanEck Vectors Morningstar International Moat ETF|P|USD|3897|1108||30.29|30.10|30.12|30.12|30.10|30.12|30.14|30.52|30.33|30.12|30.23|30.17
20191007|MRRL|90274D432|US90274D4328|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16  2042|P|USD|379890|46028|1001|13.00|12.85|12.91|12.98|12.85|12.91|12.91|12.94|12.92|12.91|12.92|12.91
20191007|MUB|464288414|US4642884146|iShares National Muni Bond ETF|P|USD|567041|97685|22094|114.38|114.26|114.28|114.38|114.26|114.28|114.26|114.29|114.27|114.26|114.29|114.27
20191007|MUNI|72201R866|US72201R8667|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|USD|23378|3161|256|55.42|55.33|55.38|55.41|55.38|55.38|55.34|55.42|55.38|55.35|55.43|55.39
20191007|MUST|19761L607|US19761L6074|Columbia Multi-Sector Municipal Income ETF|P|USD|37|||21.71|21.71|21.71|||21.71|21.66|21.76|21.71|21.66|21.76|21.71
20191007|MUTE|25460E489|US25460E4897|Direxion Daily Communication Services Index Bear 3X Shares|P|USD|6427|502|50|16.21|15.71|15.99|16.20|15.99|15.99|16.00|16.05|16.02|15.99|16.05|16.02
20191007|MVIN|63873X109|US63873X1090|Natixis Seeyond International Minimum Volatility ETF|P|USD|6740|549||44.22|44.10|44.11|44.21|44.08|44.11|44.08|44.16|44.12|44.05|44.12|44.08
20191007|MVV|74347R404|US74347R4048|ProShares Ultra MidCap400|P|USD|32123|7600|109|38.68|38.12|38.27|38.68|38.21|38.27|38.20|38.25|38.22|38.22|38.26|38.24
20191007|MXDE|26922A644|US26922A6441|Nationwide Maximum Diversification Emerging Markets Core Equity ETF|P|USD|||||||||21.77|21.72|22.01|21.86|21.73|21.80|21.76
20191007|MXDU|26922A651|US26922A6516|Nationwide Maximum Diversification U.S. Core Equity ETF|P|USD|1018|300||29.30|29.17|29.17|29.30|29.17|29.17|29.15|29.18|29.16|29.13|29.17|29.15
20191007|MXI|464288695|US4642886950|iShares Global Materials ETF|P|USD|8526|5001||61.57|61.12|61.26|61.53|61.12|61.26|61.15|61.29|61.22|61.16|61.25|61.20
20191007|MYY|74347B250|US74347B2503|ProShares Short MidCap400|P|USD|1133|35||43.40|43.16|43.40|43.40|43.38|43.40|43.42|43.45|43.43|43.44|43.46|43.45
20191007|MZZ|74348A343|US74348A3436|ProShares UltraShort MidCap400|P|USD|545|200|300|16.74|16.60|16.72|16.72|16.60|16.72|16.74|16.78|16.76|16.74|16.78|16.76
20191007|NACP|45259A209|US45259A2096|Impact Shares NAACP Minority Empowerment ETF|P|USD|7002|3241||21.25|21.21|21.21|22.29|21.21|21.21|21.15|21.22|21.18|21.15|21.22|21.18
20191007|NAIL|25490K596|US25490K5965|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|USD|42713|8479|100|65.72|64.21|64.58|65.71|64.32|64.58|64.58|64.64|64.61|64.58|64.64|64.61
20191007|NANR|78463X152|US78463X1524|SPDR S&P North American Natural Resources ETF|P|USD|47993|207||30.62|30.45|30.47|30.47|30.45|30.47|30.40|30.44|30.42|30.40|30.44|30.42
20191007|NEED|25459Y785|US25459Y7857|Direxion Daily Consumer Staples Bull 3X Shares|P|USD|4207|595|147|32.35|31.62|31.62|32.35|31.62|31.62|31.46|31.57|31.51|31.43|31.57|31.50
20191007|NERD|53656F706|US53656F7069|Roundhill BITKRAFT Esports & Digital Entertainment ETF|P|USD|1823|934||15.06|15.00|15.01|15.06|15.00|15.01|14.99|15.02|15.00|15.00|15.02|15.01
20191007|NETL|26922A248|US26922A2481|NETLease Corporate Real Estate ETF|P|USD|3608|435||28.00|27.84|27.89|27.93|27.87|27.89|27.87|27.92|27.89|27.87|27.90|27.88
20191007|NFLT|26923G707|US26923G7079|Virtus Newfleet Multi-Sector Bond ETF|P|USD|5698|358|100|24.65|24.57|24.57|24.65|24.57|24.57|24.56|24.59|24.57|24.56|24.59|24.57
20191007|NFO|46137V555|US46137V5553|Invesco Insider Sentiment ETF|P|USD|100899|790||70.32|69.88|70.02|70.32|70.02|70.02|69.92|69.99|69.95|69.92|69.96|69.94
20191007|NFRA|33939L795|US33939L7955|FlexShares STOXX Global Broad Infrastructure Index Fund|P|USD|26003|11387||51.54|51.31|51.35|51.54|51.34|51.35|51.32|51.46|51.39|51.31|51.36|51.33
20191007|NGE|37954Y665|US37954Y6656|Global X MSCI Nigeria ETF|P|USD|10422|2280||12.70|12.46|12.52|12.70|12.50|12.52|12.48|12.57|12.52|12.52|12.57|12.54
20191007|NIB|06739H313|US06739H3131|iPath Bloomberg Cocoa Subindex Total Return ETN due June 24  2038|P|USD|29819|3320||27.87|27.40|27.81|27.87|27.47|27.81|27.76|27.88|27.82|27.76|27.87|27.81
20191007|NLR|92189F601|US92189F6016|VanEck Vectors Uranium + Nuclear Energy ETF|P|USD|2062|1405||52.13|50.14|50.14|52.13|50.14|50.14|49.86|50.23|50.04|50.01|50.20|50.10
20191007|NORW|37950E747|US37950E7470|Global X MSCI Norway ETF|P|USD|11752|158||11.60|11.50|11.54|11.54|11.50|11.54|11.52|11.60|11.56|11.50|11.60|11.55
20191007|NRGD|063679724|US0636797245|MicroSectors US Big Oil -3x Inverse Leveraged ETN|P|USD|||||||||53.04|53.30|53.46|53.38|53.28|53.44|53.36
20191007|NRGO|063679757|US0636797575|MicroSectors US Big Oil 2X Leveraged ETN|P|USD|||||||||42.19|42.25|42.35|42.30|41.97|42.07|42.02
20191007|NRGU|063679815|US0636798151|MicroSectors US Big Oil 3x Leveraged ETN|P|USD|||||||||37.11|36.81|36.93|36.87|36.81|36.96|36.88
20191007|NRGZ|063679732|US0636797328|MicroSectors US Big Oil -2X Inverse Leveraged ETN|P|USD|||||||||53.33|53.51|53.62|53.56|53.49|53.62|53.55
20191007|NTSX|97717Y790|US97717Y7904|WisdomTree 90/60 U.S. Balanced Fund|P|USD|5906|1308||27.86|27.71|27.75|27.89|27.75|27.75|27.72|27.76|27.74|27.72|27.73|27.72
20191007|NUAG|67092P102|US67092P1021|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|USD|14222|5643||25.00|24.95|24.97|25.00|24.95|24.97|24.95|24.99|24.97|24.94|24.99|24.96
20191007|NUBD|67092P870|US67092P8703|Nuveen ESG U.S. Aggregate Bond ETF|P|USD|16274|1990|228|25.94|25.89|25.90|25.92|25.89|25.90|25.87|25.90|25.88|25.87|25.90|25.88
20191007|NUGT|25460E844|US25460E8443|Direxion Daily Gold Miners Bull 3X Shares of Direxion Shares ETF Trust|P|USD|6961033|1114036|33685|31.88|30.11|30.60|31.87|30.11|30.60|30.55|30.59|30.57|30.55|30.59|30.57
20191007|NUHY|67092P854|US67092P8547|Nuveen ESG High Yield Corporate Bond ETF|P|USD|||||||||25.02|25.00|25.04|25.02|24.99|25.05|25.02
20191007|NUSA|67092P110|US67092P1104|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|P|USD|42986|3851|700|25.11|25.06|25.10|25.11|25.07|25.10|25.07|25.14|25.10|25.07|25.14|25.10
20191007|NYF|464288323|US4642883239|iShares New York Muni Bond ETF|P|USD|12439|3398||57.41|57.34|57.34|57.40|57.34|57.34|57.36|57.37|57.36|57.34|57.37|57.35
20191007|OBOR|500767868|US5007678684|Kraneshares MSCI One Belt One Road Index ETF|P|USD|3118|1605||22.49|22.40|22.45|22.49|22.40|22.45|22.36|22.47|22.41|22.42|22.46|22.44
20191007|OCIO|26922A727|US26922A7274|ClearShares OCIO ETF|P|USD|25|||26.82|26.82|26.82|||26.82|26.79|26.83|26.81|26.79|26.83|26.81
20191007|OEF|464287101|US4642871010|iShares S&P 100 ETF|P|USD|325072|116260|6232|131.13|130.10|130.18|131.13|130.10|130.18|130.14|130.17|130.15|130.14|130.16|130.15
20191007|OEUR|67110P506|US67110P5061|O'Shares FTSE Europe Quality Dividend ETF|P|USD|2160|2||23.57|23.56|23.57|23.66|23.57|23.57|23.57|23.67|23.62|23.57|23.69|23.63
20191007|OGIG|67110P704|US67110P7042|O'Shares Global Internet Giants ETF|P|USD|3904|876||24.04|23.77|23.90|23.98|23.77|23.90|23.86|23.92|23.89|23.86|23.92|23.89
20191007|OIH|92189F718|US92189F7188|VanEck Vectors Oil Services ETF|P|USD|8918401|1902226|343119|11.39|11.04|11.05|11.38|11.05|11.05|11.04|11.05|11.04|11.04|11.05|11.04
20191007|OIL|06745R693|US06745R6936|iPath Series B S&P GSCI Crude Oil ETN|P|USD|20390|4081|100|11.04|10.80|10.83|11.03|10.83|10.83|10.83|10.85|10.84|10.83|10.85|10.84
20191007|OILD|74347Y805|US74347Y8057|ProShares UltraPro 3x Short Crude Oil ETF|P|USD|684880|61386|4896|18.41|16.94|18.15|18.39|16.99|18.15|18.12|18.15|18.13|18.12|18.15|18.13
20191007|OILU|74347W221|US74347W2219|ProShares UltraPro 3x Crude Oil ETF|P|USD|1838341|206263|61301|15.36|14.18|14.43|15.36|14.18|14.43|14.41|14.43|14.42|14.40|14.43|14.41
20191007|OILX|90270L354|US90270L3548|ETRACS S&P GSCI Crude Oil Total Return Index ETN|P|USD|22|||31.60|31.60|31.60|||31.60|31.58|31.61|31.59|31.58|31.61|31.59
20191007|OLEM|06740P221|US06740P2213|iPath Pure Beta Crude Oil ETN|P|USD|||||||||16.29|16.25|16.33|16.29|16.25|16.33|16.29
20191007|ONEO|78468R762|US78468R7623|SPDR Russell 1000 Momentum Focus ETF|P|USD|296|5||72.47|72.29|72.29|72.29|72.17|72.29|72.11|72.30|72.20|72.19|72.25|72.22
20191007|ONEV|78468R754|US78468R7540|SPDR Russell 1000 Low Volatility ETF|P|USD|5311|1268||80.32|79.94|79.94|80.10|79.94|79.94|79.84|79.95|79.89|79.83|79.89|79.86
20191007|ONEY|78468R770|US78468R7706|SPDR Russell 1000 Yield Focus ETF|P|USD|1336|619||68.91|68.53|68.53|68.83|68.53|68.53|68.42|68.47|68.44|68.42|68.45|68.43
20191007|ONLN|74347B169|US74347B1695|ProShares Online Retail ETF|P|USD|4835|3527|2|34.00|33.66|33.72|34.00|33.68|33.72|33.67|33.69|33.68|33.66|33.69|33.67
20191007|OPER|26922A453|US26922A4537|ClearShares Ultra-Short Maturity ETF|P|USD|||||||||100.09|100.08|100.10|100.09|100.08|100.11|100.09
20191007|OSCV|26922A446|US26922A4461|Opus Small Cap Value ETF|P|USD|1925|201||25.67|25.56|25.56|25.62|25.49|25.56|25.50|25.59|25.54|25.50|25.58|25.54
20191007|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|P|USD|55207|6681|600|14.70|14.57|14.60|14.70|14.58|14.60|14.61|14.62|14.61|14.61|14.62|14.61
20191007|OUSA|67110P407|US67110P4072|OShares FTSE U.S. Quality Dividend ETF|P|USD|26942|1458|300|34.54|34.34|34.37|34.49|34.37|34.37|34.30|34.35|34.32|34.30|34.34|34.32
20191007|OUSM|67110P100|US67110P1003|OShares FTSE Russell Small Cap Quality Dividend ETF|P|USD|6760|552||27.22|27.08|27.12|27.19|27.08|27.12|27.04|27.08|27.06|27.04|27.08|27.06
20191007|OVB|53656F862|US53656F8620|Overlay Shares Core Bond ETF|P|USD|15204|||25.18|25.14|25.14|||25.14|25.12|25.17|25.14|25.13|25.17|25.15
20191007|OVF|53656F870|US53656F8703|Overlay Shares Foreign Equity ETF|P|USD|6434|||24.98|24.91|24.91|||24.91|24.89|24.93|24.91|24.88|24.93|24.90
20191007|OVL|53656F805|US53656F8059|Overlay Shares Large Cap Equity ETF|P|USD|12273|100||24.87|24.73|24.73|24.86|24.73|24.73|24.67|24.71|24.69|24.68|24.71|24.69
20191007|OVM|53656F854|US53656F8547|Overlay Shares Municipal Bond ETF|P|USD|3910|||25.11|25.09|25.09|||25.09|25.08|25.11|25.09|25.08|25.11|25.09
20191007|OVS|53656F888|US53656F8885|Overlay Shares Small Cap Equity ETF|P|USD|4195|||24.71|24.55|24.55|||24.55|24.50|24.55|24.52|24.50|24.55|24.52
20191007|PACA|233051531|US2330515311|Xtrackers MSCI Latin America Pacific Alliance ETF|P|USD|1|1||24.90|24.90|24.90|25.12|24.90|24.90|24.87|25.05|24.96|24.86|24.89|24.87
20191007|PAK|37950E689|US37950E6894|Global X MSCI Pakistan ETF|P|USD|102133|12697||6.62|6.50|6.60|6.62|6.53|6.60|6.60|6.62|6.61|6.60|6.62|6.61
20191007|PALL|003262102|US0032621023|Aberdeen Standard Physical Palladium Shares ETF|P|USD|25905|5142|768|158.00|156.24|157.38|157.48|156.58|157.38|156.84|157.58|157.21|156.84|157.29|157.06
20191007|PASS|25459Y884|US25459Y8848|Direxion Daily Consumer Discretionary Bear 3X Shares|P|USD|1160|554||15.89|15.74|15.85|15.89|15.85|15.85|15.90|15.94|15.92|15.88|15.96|15.92
20191007|PBD|46138G847|US46138G8472|Invesco Global Clean Energy ETF|P|USD|2855|467||12.18|12.05|12.10|12.10|12.05|12.10|12.06|12.11|12.08|12.08|12.13|12.10
20191007|PBE|46137V787|US46137V7872|Invesco Dynamic Biotechnology & Genome ETF|P|USD|4455|761||47.92|47.42|47.57|47.84|47.44|47.57|47.57|47.65|47.61|47.57|47.63|47.60
20191007|PBJ|46137V753|US46137V7534|Invesco Dynamic Food & Beverage ETF|P|USD|4447|112||34.67|34.54|34.56|34.57|34.56|34.56|34.51|34.62|34.56|34.51|34.62|34.56
20191007|PBP|46137V399|US46137V3996|Invesco S&P 500 BuyWrite ETF|P|USD|131527|5211||21.61|21.35|21.49|21.53|21.37|21.49|21.44|21.59|21.51|21.49|21.59|21.54
20191007|PBS|46137V696|US46137V6965|Invesco Dynamic Media ETF|P|USD|11796|619||31.37|31.02|31.17|31.37|31.02|31.17|31.22|31.27|31.24|31.23|31.26|31.24
20191007|PBW|46137V134|US46137V1347|Invesco WilderHill Clean Energy ETF|P|USD|25490|3929||28.84|28.50|28.63|28.71|28.50|28.63|28.59|28.66|28.62|28.61|28.63|28.62
20191007|PCEF|46138E404|US46138E4044|Invesco CEF Income Composite ETF|P|USD|73130|6336||22.50|22.42|22.45|22.48|22.42|22.45|22.42|22.43|22.42|22.42|22.45|22.43
20191007|PCY|46138E784|US46138E7849|Invesco Emerging Markets Sovereign Debt ETF|P|USD|801277|108433|11970|29.39|29.25|29.26|29.38|29.26|29.26|29.26|29.27|29.26|29.26|29.27|29.26
20191007|PDN|46138E735|US46138E7351|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|USD|17437|1018||29.31|29.12|29.20|29.23|29.12|29.20|29.19|29.26|29.22|29.19|29.25|29.22
20191007|PEJ|46137V720|US46137V7203|Invesco Dynamic Leisure and Entertainment ETF|P|USD|2514|1551||42.00|41.62|41.87|42.00|41.62|41.87|41.86|41.96|41.91|41.86|41.90|41.88
20191007|PEK|92189F759|US92189F7592|VanEck Vectors ChinaAMC CSI 300 ETF|P|USD|8281|6417||38.69|38.30|38.46|38.69|38.30|38.46|38.48|38.60|38.54|38.46|38.59|38.52
20191007|PEXL|69374H402|US69374H4020|Pacer US Export Leaders ETF|P|USD|969|||25.54|25.45|25.45|||25.45|25.44|25.49|25.46|25.40|25.45|25.42
20191007|PFFA|26923G822|US26923G8226|Virtus InfraCap U.S. Preferred Stock ETF|P|USD|49363|11598|101|26.44|26.33|26.34|26.42|26.33|26.34|26.34|26.38|26.36|26.34|26.37|26.35
20191007|PFFL|90274E174|US90274E1745|ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN|P|USD|17441|5298||25.75|25.36|25.65|25.75|25.36|25.65|25.43|25.47|25.45|25.43|25.65|25.54
20191007|PFFR|26923G400|US26923G4001|InfraCap REIT Preferred ETF|P|USD|23938|2896||25.34|25.26|25.30|25.31|25.29|25.30|25.29|25.31|25.30|25.29|25.30|25.29
20191007|PFIG|46138E693|US46138E6932|Invesco Fundamental Investment Grade Corporate Bond ETF|P|USD|10414|1144||26.38|26.32|26.33|26.35|26.32|26.33|26.33|26.36|26.34|26.33|26.36|26.34
20191007|PFXF|92189F429|US92189F4292|VanEck Vectors Preferred Securities ex Financials ETF|P|USD|199066|37521|2287|20.14|20.06|20.11|20.13|20.07|20.11|20.09|20.10|20.09|20.09|20.10|20.09
20191007|PGAL|37950E192|US37950E1929|Global X MSCI Portugal ETF|P|USD|3686|300||10.15|10.06|10.06|10.15|10.06|10.06|10.01|10.10|10.05|10.00|10.10|10.05
20191007|PGF|46137V621|US46137V6213|Invesco Financial Preferred ETF|P|USD|191848|21744|471|18.83|18.76|18.79|18.83|18.78|18.79|18.79|18.80|18.79|18.79|18.80|18.79
20191007|PGHY|46138E669|US46138E6692|Invesco Global Short Term High Yield Bond ETF|P|USD|49014|8089|306|22.88|22.83|22.85|22.87|22.83|22.85|22.83|22.84|22.83|22.83|22.84|22.83
20191007|PGM|06746P472|US06746P4726|iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN|P|USD|5|||43.43|43.43|43.43|||43.43|42.67|44.27|43.47|42.69|44.18|43.43
20191007|PGX|46138E511|US46138E5116|Invesco Preferred ETF|P|USD|1835391|253491|20651|14.99|14.96|14.98|14.99|14.96|14.98|14.98|14.99|14.98|14.98|14.99|14.98
20191007|PHB|46138E719|US46138E7195|Invesco Fundamental High Yield Corporate Bond ETF|P|USD|225092|37168|2400|18.96|18.94|18.94|18.96|18.94|18.94|18.94|18.95|18.94|18.94|18.95|18.94
20191007|PHDG|46090A705|US46090A7054|Invesco S&P 500 Downside Hedged ETF|P|USD|3659|997||26.78|26.48|26.48|26.78|26.48|26.48|26.48|26.82|26.65|26.58|26.92|26.75
20191007|PHYL|69344A206|US69344A2069|PGIM Active High Yield Bond ETF|P|USD|70|22||40.68|40.68|40.68|40.77|40.68|40.68|40.62|40.73|40.67|40.57|40.73|40.65
20191007|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|P|USD|563646|156771|17065|12.08|11.95|11.98|12.07|11.95|11.98|11.96|11.97|11.96|11.96|11.97|11.96
20191007|PICB|46138E636|US46138E6361|Invesco International Corporate Bond ETF|P|USD|7127|2293||26.27|26.20|26.27|26.27|26.20|26.27|26.19|26.23|26.21|26.17|26.23|26.20
20191007|PILL|25460E646|US25460E6462|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|USD|17954|15793||12.70|12.34|12.54|12.70|12.36|12.54|12.44|12.51|12.47|12.44|12.50|12.47
20191007|PIN|46137R109|US46137R1095|Invesco India ETF|P|USD|10960|2222|100|23.60|23.49|23.50|23.60|23.50|23.50|23.46|23.52|23.49|23.46|23.52|23.49
20191007|PJP|46137V662|US46137V6627|Invesco Dynamic Pharmaceuticals ETF|P|USD|98572|40344|400|56.78|56.17|56.34|56.65|56.17|56.34|56.30|56.34|56.32|56.30|56.34|56.32
20191007|PKB|46137V779|US46137V7799|Invesco Dynamic Building & Construction ETF|P|USD|5148|1497||32.30|32.13|32.13|32.30|32.13|32.13|32.13|32.19|32.16|32.13|32.17|32.15
20191007|PLAT|97717Y717|US97717Y7177|WisdomTree Modern Tech Platforms Fund|P|USD|203|||25.34|25.32|25.32|||25.32|25.20|25.29|25.24|25.27|25.33|25.30
20191007|PLTM|38748T103|US38748T1034|GraniteShares Platinum Shares|P|USD|4862|1020||8.81|8.72|8.72|8.81|8.72|8.72|8.70|8.76|8.73|8.70|8.73|8.71
20191007|PMR|46137V654|US46137V6544|Invesco Dynamic Retail ETF|P|USD|1917|321||38.47|38.15|38.32|38.32|38.15|38.32|38.20|38.43|38.31|38.20|38.45|38.32
20191007|PPA|46137V100|US46137V1008|Invesco Aerospace & Defense ETF|P|USD|78116|12035||66.72|66.12|66.24|66.70|66.15|66.24|66.25|66.29|66.27|66.25|66.29|66.27
20191007|PPDM|25460E596|US25460E5969|PortfolioPlus Developed Markets ETF|P|USD|||||||||21.80|21.67|21.83|21.75|21.76|21.81|21.78
20191007|PPEM|25460E612|US25460E6124|PortfolioPlus Emerging Markets ETF|P|USD|4765|1360||19.90|19.71|19.80|19.90|19.70|19.80|19.70|20.09|19.89|19.73|19.80|19.76
20191007|PPLC|25490K109|US25490K1097|PortfolioPlus S&P 500 ETF|P|USD|1129|426||39.83|39.72|39.76|39.83|39.72|39.76|39.68|39.69|39.68|39.68|39.70|39.69
20191007|PPLN|48129G703|US48129G7034|Cushing 30 MLP Index ETNs due June 15  2037|P|USD|1|1||15.78|15.78|15.78|15.78|15.78|15.78|15.63|15.82|15.72|15.75|15.82|15.78
20191007|PPLT|003260106|US0032601066|Aberdeen Standard Physical Platinum Shares ETF|P|USD|72693|19268|3030|83.79|82.78|82.78|83.79|82.78|82.78|82.79|82.85|82.82|82.79|83.07|82.93
20191007|PPMC|25460E638|US25460E6389|PortfolioPlus S&P Mid Cap ETF|P|USD|81|41||24.22|24.22|24.22|24.30|24.22|24.22|24.16|24.24|24.20|24.16|24.24|24.20
20191007|PPSC|25490K208|US25490K2087|PortfolioPlus S&P Small Cap ETF|P|USD|32|||34.36|34.36|34.36|||34.36|34.28|34.34|34.31|34.29|34.32|34.30
20191007|PPTY|26922A511|US26922A5112|PPTY-US Diversified Real Estate ETF|P|USD|9544|650||32.88|32.66|32.73|32.80|32.71|32.73|32.74|32.76|32.75|32.74|32.76|32.75
20191007|PQIN|69344A305|US69344A3059|PGIM QMA Strategic Alpha International Equity ETF|P|USD|||||||||50.81|50.72|51.10|50.91|50.70|50.86|50.78
20191007|PQLC|69344A404|US69344A4040|PGIM QMA Strategic Alpha Large-Cap Core ETF|P|USD|||||||||52.20|52.11|52.18|52.14|52.11|52.17|52.14
20191007|PQSG|69344A503|US69344A5039|PGIM QMA Strategic Alpha Small-Cap Growth ETF|P|USD|||||||||48.06|47.88|48.12|48.00|47.88|48.12|48.00
20191007|PQSV|69344A602|US69344A6029|PGIM QMA Strategic Alpha Small-Cap Value ETF|P|USD|||||||||48.51|48.31|48.61|48.46|48.31|48.61|48.46
20191007|PRF|46137V613|US46137V6130|Invesco FTSE RAFI US 1000 ETF|P|USD|81752|18314|200|116.49|115.50|115.57|116.17|115.57|115.57|115.58|115.62|115.60|115.58|115.63|115.60
20191007|PRID|30151E848|US30151E8488|InsightShares LGBT Employment Equality ETF|P|USD|108|100||27.23|27.14|27.14|27.23|27.14|27.14|27.12|27.17|27.14|27.08|27.14|27.11
20191007|PSI|46137V647|US46137V6478|Invesco Dynamic Semiconductors ETF|P|USD|15989|4175||58.61|58.04|58.06|58.54|58.06|58.06|58.00|58.03|58.01|58.00|58.04|58.02
20191007|PSJ|46137V639|US46137V6395|Invesco Dynamic Software ETF|P|USD|130133|4640|100|95.22|94.32|94.82|95.14|94.35|94.82|94.78|94.85|94.81|94.76|94.82|94.79
20191007|PSK|78464A292|US78464A2924|SPDR Wells Fargo Preferred Stock ETF|P|USD|118805|18405|100|44.03|43.94|44.00|44.03|43.95|44.00|43.98|44.00|43.99|43.97|44.00|43.98
20191007|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|P|USD|403756|70647|24629|6.48|6.37|6.39|6.45|6.38|6.39|6.38|6.39|6.38|6.38|6.39|6.38
20191007|PSP|46137V589|US46137V5892|Invesco Global Listed Private Equity ETF|P|USD|203482|24220|314|11.54|11.44|11.50|11.54|11.46|11.50|11.51|11.53|11.52|11.51|11.53|11.52
20191007|PSQ|74347B714|US74347B7148|ProShares Short QQQ|P|USD|2314128|636658|72269|27.86|27.60|27.81|27.86|27.60|27.81|27.81|27.82|27.81|27.81|27.82|27.81
20191007|PSR|46090A101|US46090A1016|Invesco Active U.S. Real Estate Fund|P|USD|9123|1684|511|96.37|95.80|96.13|96.30|95.80|96.13|96.03|96.11|96.07|96.00|96.08|96.04
20191007|PST|74347R313|US74347R3131|ProShares Trust UltraShort Lehman 7-10 Year Treasury|P|USD|12733|5900|179|18.14|18.08|18.14|18.14|18.10|18.14|18.13|18.15|18.14|18.13|18.15|18.14
20191007|PTIN|69374H683|US69374H6835|Pacer Trendpilot International ETF|P|USD|13607|4073|517|24.95|24.84|24.87|24.95|24.86|24.87|24.80|24.87|24.83|24.80|24.86|24.83
20191007|PULS|69344A107|US69344A1079|PGIM Ultra Short Bond ETF|P|USD|175161|45032|1100|50.06|50.05|50.06|50.06|50.05|50.06|50.05|50.06|50.05|50.05|50.06|50.05
20191007|PUTW|97717X560|US97717X5602|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|P|USD|11052|1940||27.58|27.41|27.46|27.57|27.46|27.46|27.42|27.46|27.44|27.42|27.46|27.44
20191007|PVI|46138G862|US46138G8621|Invesco VRDO Tax-Free Weekly ETF|P|USD|4771|190||24.91|24.89|24.91|24.92|24.91|24.91|24.89|24.93|24.91|24.89|24.93|24.91
20191007|PWB|46137V746|US46137V7468|Invesco Dynamic Large Cap Growth ETF|P|USD|44123|2545|61|48.23|47.89|47.91|48.22|47.91|47.91|47.88|47.94|47.91|47.89|47.92|47.90
20191007|PWC|46137V712|US46137V7120|Invesco Dynamic Market ETF|P|USD|373|100||93.63|93.40|93.40|93.48|93.40|93.40|93.28|93.55|93.41|93.28|93.38|93.33
20191007|PWV|46137V738|US46137V7385|Invesco Dynamic Large Cap Value ETF|P|USD|123116|26068|700|37.55|37.27|37.27|37.52|37.27|37.27|37.25|37.26|37.25|37.25|37.26|37.25
20191007|PWZ|46138E206|US46138E2063|Invesco California AMT-Free Municipal Bond ETF|P|USD|32482|3513|99|27.52|27.46|27.47|27.52|27.47|27.47|27.47|27.51|27.49|27.47|27.49|27.48
20191007|PXE|46137V761|US46137V7617|Invesco Dynamic Energy Exploration & Production ETF|P|USD|6438|837|50|14.50|14.31|14.31|14.48|14.31|14.31|14.31|14.40|14.35|14.31|14.36|14.33
20191007|PXF|46138E743|US46138E7435|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|USD|68320|12675|200|39.01|38.83|38.90|38.99|38.83|38.90|38.83|38.90|38.86|38.83|38.90|38.86
20191007|PXH|46138E727|US46138E7278|Invesco FTSE RAFI Emerging Markets ETF|P|USD|258921|42382|11828|20.04|19.85|19.85|20.04|19.85|19.85|19.84|19.89|19.86|19.86|19.89|19.87
20191007|PXJ|46137V670|US46137V6700|Invesco Dynamic Oil & Gas Services ETF|P|USD|895|489||4.65|4.60|4.60|4.64|4.60|4.60|4.58|4.61|4.59|4.59|4.60|4.59
20191007|PXQ|46137V688|US46137V6882|Invesco Dynamic Networking ETF|P|USD|2892|191||56.93|56.68|56.74|56.74|56.71|56.74|56.57|56.73|56.65|56.65|56.71|56.68
20191007|PYPE|90274E257|US90274E2578|ETRACS NYSE Pickens Core Midstream Index ETN due August 20  2048|P|USD|2|2||21.10|21.10|21.10|21.62|21.10|21.10|21.08|21.18|21.13|21.00|21.18|21.09
20191007|PZA|46138E537|US46138E5371|Invesco National AMT-Free Municipal Bond ETF|P|USD|160017|26184|823|26.68|26.62|26.66|26.67|26.62|26.66|26.63|26.66|26.64|26.63|26.66|26.64
20191007|PZD|46137V407|US46137V4077|Invesco Cleantech ETF|P|USD|4634|2640||43.98|43.66|43.73|43.95|43.66|43.73|43.64|43.86|43.75|43.64|43.86|43.75
20191007|PZT|46138E529|US46138E5298|Invesco New York AMT-Free Municipal Bond ETF|P|USD|6594|418||25.66|25.58|25.60|25.61|25.60|25.60|25.55|25.66|25.60|25.60|25.66|25.63
20191007|QAI|45409B107|US45409B1070|IQ Hedge Multi-Strategy Tracker ETF|P|USD|64661|4774||30.45|30.39|30.40|30.44|30.40|30.40|30.39|30.42|30.40|30.38|30.42|30.40
20191007|QARP|233051242|US2330512425|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|USD|1811|117||27.31|27.13|27.13|27.24|27.13|27.13|27.10|27.17|27.13|27.13|27.17|27.15
20191007|QDEF|33939L845|US33939L8458|FlexShares Quality Dividend Defensive Index Fund|P|USD|19713|5203|400|45.42|45.11|45.15|45.42|45.15|45.15|45.18|45.19|45.18|45.11|45.14|45.12
20191007|QDF|33939L860|US33939L8607|FlexShares Quality Dividend Index Fund|P|USD|40609|7515|576|45.04|44.70|44.70|45.04|44.70|44.70|44.73|44.75|44.74|44.70|44.73|44.71
20191007|QDYN|33939L852|US33939L8524|FlexShares Quality Dividend Dynamic Index Fund|P|USD|100|100||43.49|43.43|43.43|43.49|43.43|43.43|43.37|43.41|43.39|43.37|43.41|43.39
20191007|QED|45409B404|US45409B4041|IQ Hedge Event-Driven Tracker ETF|P|USD|33|1||21.40|21.40|21.40|21.42|21.40|21.40|21.36|21.47|21.41|21.38|21.43|21.40
20191007|QEFA|78463X434|US78463X4346|SPDR MSCI EAFE StrategicFactors ETF|P|USD|22486|1293||62.69|62.30|62.35|62.42|62.30|62.35|62.30|62.82|62.56|62.30|62.82|62.56
20191007|QEMM|78463X426|US78463X4262|SPDR MSCI Emerging Markets StrategicFactors ETF|P|USD|1008|3||56.97|56.78|56.92|56.92|56.80|56.92|56.74|57.11|56.92|56.74|57.11|56.92
20191007|QGRO|025072307|US0250723071|American Century STOXX® U.S. Quality Growth ETF|P|USD|4848|1396||41.08|40.84|40.90|41.08|40.85|40.90|40.94|40.95|40.94|40.84|40.86|40.85
20191007|QGTA|45409B511|US45409B5113|IQ Leaders GTAA Tracker ETF|P|USD|352|101||23.93|23.89|23.89|23.96|23.89|23.89|23.88|24.02|23.95|23.89|23.93|23.91
20191007|QID|74347B243|US74347B2438|ProShares UltraShort QQQ|P|USD|2919875|579099|61471|30.28|29.71|30.18|30.28|29.71|30.18|30.18|30.19|30.18|30.18|30.20|30.19
20191007|QINT|025072406|US0250724061|American Century Quality Diversified International ETF|P|USD|13437|1194||38.01|37.92|37.92|38.01|37.92|37.92|37.50|38.23|37.86|37.88|37.93|37.90
20191007|QLD|74347R206|US74347R2067|ProShares Ultra QQQ|P|USD|877798|200090|8578|97.58|95.69|96.04|97.58|95.73|96.04|96.01|96.02|96.01|95.99|96.02|96.00
20191007|QLS|45409B305|US45409B3050|IQ Hedge Long/Short Tracker ETF|P|USD|||||||||21.94|21.90|21.96|21.93|21.90|21.96|21.93
20191007|QLTA|46429B291|US46429B2916|iShares Aaa - A Rated Corporate Bond ETF|P|USD|21101|5915||55.06|54.94|54.96|55.06|54.96|54.96|54.93|54.99|54.96|54.93|54.99|54.96
20191007|QLV|33939L654|US33939L6544|FlexShares US Quality Low Volatility Index Fund|P|USD|16761|3670|300|40.26|40.10|40.10|40.26|40.10|40.10|40.04|40.08|40.06|40.04|40.08|40.06
20191007|QLVD|33939L647|US33939L6478|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|USD|63|63||24.97|24.97|24.97|25.03|24.97|24.97|24.95|24.99|24.97|24.95|24.99|24.97
20191007|QLVE|33939L639|US33939L6395|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|USD|||||||||24.06|24.04|24.09|24.06|24.04|24.09|24.06
20191007|QMN|45409B503|US45409B5030|IQ Hedge Market Neutral Tracker ETF|P|USD|12090|1||26.54|26.51|26.52|26.55|26.52|26.52|26.51|26.54|26.52|26.51|26.54|26.52
20191007|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100 Equal Weighted Index Shares|P|USD|11395|2648||49.38|49.04|49.04|49.17|49.04|49.04|49.03|49.16|49.09|49.04|49.08|49.06
20191007|QRFT|30151E798|US30151E7985|Qraft AI-Enhanced US Large Cap ETF|P|USD|1|1||26.09|26.09|26.09|26.10|26.09|26.09|26.09|26.15|26.12|26.04|26.09|26.06
20191007|QSY|97717W547|US97717W5470|WisdomTree U.S. Quality Shareholder Yield Fund|P|USD|663|101||86.11|85.68|85.68|86.11|85.68|85.68|85.47|85.65|85.56|85.42|85.67|85.54
20191007|QTUM|26922A420|US26922A4206|Defiance Quantum ETF|P|USD|4444|2401||25.89|25.76|25.77|25.85|25.76|25.77|25.67|25.87|25.77|25.74|25.78|25.76
20191007|QUS|78468R812|US78468R8126|SPDR MSCI USA StrategicFactors ETF|P|USD|61277|3198||88.41|87.78|87.87|88.32|87.87|87.87|87.76|87.85|87.80|87.79|87.86|87.82
20191007|QVM|042765784|US0427657848|Arrow QVM Equity Factor ETF|P|USD|||||||||27.01|26.97|27.02|26.99|26.97|27.02|26.99
20191007|QWLD|78463X418|US78463X4189|SPDR MSCI World StrategicFactors ETF|P|USD|403|137||80.22|80.08|80.08|80.22|80.08|80.08|79.95|80.08|80.01|79.91|80.08|79.99
20191007|RAAX|92189F130|US92189F1306|VanEck Vectors Real Asset Allocation ETF|P|USD|2782|100|100|25.31|25.24|25.24|25.29|25.24|25.24|25.21|25.27|25.24|25.21|25.26|25.23
20191007|RALS|74347X310|US74347X3109|ProShares RAFI Long/Short|P|USD|3880|||34.54|34.54|34.54|||34.54|34.43|34.61|34.52|34.43|34.61|34.52
20191007|RAVI|33939L886|US33939L8862|FlexShares Ready Access Variable Income Fund|P|USD|27582|4242||75.80|75.75|75.78|75.81|75.77|75.78|75.78|75.80|75.79|75.78|75.80|75.79
20191007|RBIN|26922A669|US26922A6698|Nationwide Risk-Based International Equity ETF|P|USD|300|300||25.03|25.03|25.03|25.03|25.03|25.03||||24.98|25.03|25.00
20191007|RBUS|26922A677|US26922A6771|Nationwide Risk-Based U.S. Equity ETF|P|USD|500|||29.62|29.50|29.50|||29.50|29.49|29.52|29.50|29.45|29.48|29.46
20191007|RCD|46137V381|US46137V3814|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|USD|4202|154||102.35|101.83|101.97|101.97|101.74|101.97|101.82|101.92|101.87|101.74|101.80|101.77
20191007|RDIV|46138G656|US46138G6567|Invesco S&P Ultra Dividend Revenue ETF|P|USD|143995|10331|649|36.81|36.46|36.53|36.80|36.53|36.53|36.51|36.53|36.52|36.51|36.53|36.52
20191007|RECS|19761L706|US19761L7064|Columbia Research Enhanced Core ETF|P|USD|||||||||19.65|19.60|19.65|19.62|19.60|19.65|19.62
20191007|REDV|46138G821|US46138G8217|Invesco Emerging Markets Ultra Dividend Revenue ETF|P|USD|85|||22.07|22.07|22.07|||22.07|21.99|22.18|22.08|22.03|22.07|22.05
20191007|REET|46434V647|US46434V6478|iShares Global REIT ETF|P|USD|138040|30563|8100|28.23|28.08|28.13|28.21|28.10|28.13|28.12|28.15|28.13|28.12|28.15|28.13
20191007|REK|74347X641|US74347X6417|ProShares Short Real Estate|P|USD|3356|1650|200|13.00|12.92|12.96|13.01|12.92|12.96|12.96|12.98|12.97|12.96|12.98|12.97
20191007|REML|22539T282|US22539T2823|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|67412|2560||22.93|22.62|22.75|22.83|22.63|22.75|22.67|22.77|22.72|22.66|22.75|22.70
20191007|REMX|92189F742|US92189F7428|VanEck Vectors Rare Earth/Strategic Metals ETF|P|USD|60819|4131|420|12.42|12.24|12.31|12.41|12.24|12.31|12.30|12.37|12.33|12.32|12.37|12.34
20191007|RENW|26922A529|US26922A5294|Pickens Morningstar Renewable Energy Response ETF|P|USD|570|349||20.07|19.96|19.96|20.12|19.96|19.96|19.97|20.04|20.00|19.97|20.03|20.00
20191007|RETL|25459W417|US25459W4179|Direxion Daily Retail Bull 3X Shares|P|USD|12416|3664||21.56|20.92|21.10|21.50|20.92|21.10|21.03|21.07|21.05|21.03|21.06|21.04
20191007|REVS|19761L805|US19761L8054|Columbia Research Enhanced Value ETF|P|USD|401|100||19.62|19.53|19.53|19.62|19.53|19.53|19.48|19.53|19.50|19.48|19.53|19.50
20191007|REW|74347G101|US74347G1013|Proshares UltraShort Technology|P|USD|2091|150||16.65|16.32|16.50|16.66|16.42|16.50|16.51|16.59|16.55|16.51|16.64|16.57
20191007|REZ|464288562|US4642885622|iShares Residential Real Estate ETF|P|USD|63510|11712||80.98|79.58|80.43|80.69|80.16|80.43|80.35|80.43|80.39|80.35|80.43|80.39
20191007|RFCI|00162Q536|US00162Q5365|RiverFront Dynamic Core Income|P|USD|29550|1086||25.45|25.31|25.31|25.35|25.31|25.31|25.30|25.44|25.37|25.31|25.44|25.37
20191007|RFDA|00162Q528|US00162Q5282|RiverFront Dynamic US Dividend Advantage ETF|P|USD|14905|1906|323|32.40|32.22|32.25|32.35|32.25|32.25|32.18|32.26|32.22|32.18|32.22|32.20
20191007|RFFC|00162Q510|US00162Q5100|RiverFront Dynamic US Flex-Cap ETF|P|USD|18162|1652|100|32.64|32.43|32.46|32.60|32.43|32.46|32.40|32.43|32.41|32.40|32.42|32.41
20191007|RFG|46137V217|US46137V2170|Invesco S&P MidCap 400 Pure Growth ETF|P|USD|4956|1471||140.65|139.70|139.70|140.65|139.69|139.70|139.53|139.60|139.56|139.53|139.60|139.56
20191007|RFUN|00162Q544|US00162Q5449|RiverFront Dynamic Unconstrained Income|P|USD|1282|83||25.32|25.27|25.30|25.30|25.26|25.30|25.25|25.36|25.30|25.23|25.36|25.29
20191007|RFV|46137V191|US46137V1917|Invesco S&P MidCap 400 Pure Value ETF|P|USD|1365|42||61.88|61.51|61.51|61.70|61.51|61.51|61.41|61.47|61.44|61.41|61.46|61.43
20191007|RGI|46137V324|US46137V3244|Invesco S&P 500 Equal Weight Industrials ETF|P|USD|2155|84||123.31|122.28|122.63|122.87|122.63|122.63|122.38|122.47|122.42|122.35|122.47|122.41
20191007|RHS|46137V373|US46137V3731|Invesco S&P 500 Equal Weight Consumer Staples ETF|P|USD|17781|1938||139.66|138.61|138.81|139.60|138.81|138.81|138.60|138.67|138.63|138.60|138.71|138.65
20191007|RIDV|46138G771|US46138G7714|Invesco International Ultra Dividend Revenue ETF|P|USD|||||||||22.26|22.32|22.44|22.38|22.23|22.26|22.24
20191007|RIGS|00162Q783|US00162Q7833|RiverFront Strategic Income Fund|P|USD|70423|6519|917|25.15|24.91|24.96|25.15|24.92|24.96|24.91|24.98|24.94|24.91|24.96|24.93
20191007|RINF|74348A814|US74348A8146|ProShares Inflation Expectations ETF|P|USD|545|27||25.20|25.19|25.19|25.19|25.17|25.19|25.12|25.28|25.20|25.12|25.28|25.20
20191007|RISE|26923H101|US26923H1014|Sit Rising Rate ETF|P|USD|24|||22.29|22.29|22.29|||22.29|22.27|22.31|22.29|22.27|22.37|22.32
20191007|RJA|870297603|US8702976031|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture|P|USD|39563|1||5.24|5.22|5.23|5.23|5.23|5.23|5.22|5.24|5.23|5.22|5.24|5.23
20191007|RJI|870297801|US8702978011|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return|P|USD|31836|11622|100|5.08|5.05|5.05|5.06|5.05|5.05|5.05|5.07|5.06|5.05|5.07|5.06
20191007|RJN|870297306|US8702973061|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total|P|USD|10213|3300||2.72|2.70|2.70|2.72|2.70|2.70|2.70|2.72|2.71|2.70|2.72|2.71
20191007|RJZ|870297405|US8702974051|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total|P|USD|||||||||8.24|8.23|8.26|8.24|8.22|8.26|8.24
20191007|RLY|78467V103|US78467V1035|SPDR SSgA Multi-Asset Real Return ETF of SSgA Active Trust|P|USD|2214|533||24.69|24.57|24.60|24.60|24.57|24.60|24.60|24.64|24.62|24.60|24.62|24.61
20191007|ROAM|518416201|US5184162015|Hartford Multifactor Emerging Markets ETF|P|USD|9729|1000||22.06|21.96|21.96|22.06|21.96|21.96|21.92|22.00|21.96|21.90|22.00|21.95
20191007|ROBO|301505707|US3015057074|ROBO Global Robotics & Automation Index ETF|P|USD|87918|21457|681|37.78|37.45|37.56|37.75|37.52|37.56|37.47|37.56|37.51|37.47|37.56|37.51
20191007|RODM|518416102|US5184161025|Hartford Multifactor Developed Markets (ex-US) ETF|P|USD|614081|49713|176515|27.57|27.46|27.50|27.57|27.48|27.50|27.44|27.49|27.46|27.43|27.49|27.46
20191007|ROGS|518416508|US5184165083|Hartford Multifactor Global Small Cap ETF|P|USD|15|||28.29|28.29|28.29|||28.29|28.24|28.42|28.33|28.22|28.33|28.27
20191007|ROKT|78468R630|US78468R6302|SPDR S&P Kensho Final Frontiers ETF|P|USD|2116|825||34.96|34.76|34.76|35.00|34.76|34.76|34.76|34.81|34.78|34.71|34.76|34.73
20191007|ROM|74347R693|US74347R6936|ProShares Ultra Technology|P|USD|33815|5369|829|124.60|122.49|122.66|124.51|122.50|122.66|122.68|122.80|122.74|122.68|122.80|122.74
20191007|ROOF|45409B628|US45409B6285|IQ US REAL ESTATE SMALL CAP ETF|P|USD|4155|112||25.64|25.56|25.56|25.56|25.50|25.56|25.57|25.60|25.58|25.56|25.58|25.57
20191007|RORE|518416300|US5184163005|Hartford Multifactor REIT ETF|P|USD|444|103||17.42|16.24|16.30|17.42|16.30|16.30|16.28|16.32|16.30|16.28|16.32|16.30
20191007|ROUS|518416409|US5184164094|Hartford Multifactor US Equity ETF|P|USD|25885|635|100|31.93|31.77|31.77|31.84|31.77|31.77|31.80|31.84|31.82|31.77|31.81|31.79
20191007|RPG|46137V266|US46137V2667|Invesco S&P 500 Pure Growth ETF|P|USD|51366|12722|208|117.39|116.50|116.66|117.39|116.66|116.66|116.61|116.66|116.63|116.61|116.66|116.63
20191007|RPV|46137V258|US46137V2584|Invesco S&P 500 Pure Value ETF|P|USD|88882|28501|1877|63.38|62.83|62.84|63.38|62.83|62.84|62.81|62.84|62.82|62.81|62.84|62.82
20191007|RSP|46137V357|US46137V3574|Invesco S&P 500 Equal Weight ETF|P|USD|446058|117098|9483|106.58|105.70|105.75|106.56|105.70|105.75|105.75|105.78|105.76|105.75|105.78|105.76
20191007|RSX|92189F403|US92189F4037|VanEck Vectors Russia ETF|P|USD|4306506|1720847|226822|22.67|22.53|22.55|22.66|22.53|22.55|22.54|22.55|22.54|22.54|22.55|22.54
20191007|RSXJ|92189F734|US92189F7345|VanEck Vectors Russia Small-Cap ETF|P|USD|2098|170||33.13|33.02|33.11|33.11|33.02|33.11|33.02|33.08|33.05|33.02|33.20|33.11
20191007|RTH|92189F684|US92189F6842|VanEck Vectors Retail ETF|P|USD|21330|7798||113.70|112.80|113.17|113.70|113.13|113.17|113.06|113.15|113.10|113.06|113.15|113.10
20191007|RTL|69374H782|US69374H7825|Pacer Benchmark Retail Real Estate SCTR ETF|P|USD|781|500||28.16|28.11|28.15|28.15|28.11|28.15|28.12|28.21|28.16|28.10|28.19|28.14
20191007|RTM|46137V316|US46137V3160|Invesco S&P 500 Equal Weight Materials ETF|P|USD|3704|475||105.82|104.85|104.85|105.72|104.85|104.85|104.71|105.01|104.86|104.77|104.85|104.81
20191007|RUSL|25490K273|US25490K2731|Direxion Daily Russia Bull 3x Shares|P|USD|86430|28532|1200|45.56|44.78|44.80|45.52|44.78|44.80|44.80|44.89|44.84|44.80|44.89|44.84
20191007|RUSS|25460E828|US25460E8286|Direxion Daily Russia Bear 3x Shares|P|USD|178649|20654|2318|11.04|10.86|11.01|11.04|10.86|11.01|11.02|11.06|11.04|11.02|11.06|11.04
20191007|RVNU|233051705|US2330517051|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|USD|6084|554||28.40|28.33|28.36|28.36|28.36|28.36|28.33|28.40|28.36|28.33|28.40|28.36
20191007|RWCD|25460E414|US25460E4145|Direxion MSCI Cyclicals Over Defensives ETF|P|USD|447|100||60.54|60.41|60.41|60.54|60.41|60.41|60.26|60.33|60.29|60.26|60.32|60.29
20191007|RWDC|25460E398|US25460E3980|Direxion MSCI Defensives Over Cyclicals ETF|P|USD|10|||50.35|50.35|50.35|||50.35|50.25|50.31|50.28|50.25|50.31|50.28
20191007|RWDE|25460E372|US25460E3725|Direxion MSCI Developed Over Emerging Markets ETF|P|USD|||||||||54.25|54.19|54.28|54.23|54.19|54.29|54.24
20191007|RWED|25460E380|US25460E3808|Direxion MSCI Emerging Over Developed Markets ETF|P|USD|||||||||48.02|47.93|48.01|47.97|47.94|48.01|47.97
20191007|RWGV|25460E448|US25460E4483|Direxion Russell 1000 Growth Over Value ETF|P|USD|361|1|17|59.65|59.56|59.64|59.64|59.60|59.64|59.56|59.60|59.58|59.56|59.60|59.58
20191007|RWIU|25460E463|US25460E4632|Direxion FTSE Russell International Over US ETF|P|USD|||||||||50.18|50.16|50.20|50.18|50.14|50.18|50.16
20191007|RWJ|46138G664|US46138G6641|Invesco S&P SmallCap 600 Revenue ETF|P|USD|67757|3153|200|62.12|60.91|61.49|61.83|61.01|61.49|61.48|61.58|61.53|61.49|61.58|61.53
20191007|RWK|46138G672|US46138G6724|Invesco S&P MidCap 400 Revenue ETF|P|USD|11372|360|59|58.16|57.49|57.75|57.75|57.65|57.75|57.64|57.74|57.69|57.64|57.71|57.67
20191007|RWL|46138G698|US46138G6989|Invesco S&P 500 Revenue ETF|P|USD|13093|1741||53.28|52.83|52.88|52.91|52.86|52.88|52.88|52.91|52.89|52.88|52.89|52.88
20191007|RWLS|25460E430|US25460E4301|Direxion Russell Large Over Small Cap ETF|P|USD|||||||||58.84|58.71|58.80|58.75|58.71|58.80|58.75
20191007|RWM|74348A210|US74348A2107|ProShares Short Russell2000|P|USD|396609|123709|11672|41.49|40.96|41.27|41.48|40.97|41.27|41.28|41.30|41.29|41.28|41.30|41.29
20191007|RWO|78463X749|US78463X7497|SPDR  Dow Jones  Global Real Estate ETF|P|USD|62294|5384||52.19|51.80|51.98|52.18|51.98|51.98|51.98|52.06|52.02|51.98|52.06|52.02
20191007|RWR|78464A607|US78464A6073|SPDR Dow Jones REIT ETF|P|USD|114039|26306|346|105.09|104.26|104.55|105.06|104.26|104.55|104.56|104.59|104.57|104.56|104.59|104.57
20191007|RWSL|25460E422|US25460E4228|Direxion Russell Small Over Large Cap ETF|P|USD|||||||||49.77|49.68|49.76|49.72|49.68|49.76|49.72
20191007|RWUI|25460E471|US25460E4715|Direxion FTSE Russell US Over International ETF|P|USD|||||||||58.53|58.41|58.46|58.43|58.41|58.46|58.43
20191007|RWVG|25460E455|US25460E4558|Direxion Russell 1000 Value Over Growth ETF|P|USD|323|322||53.55|53.46|53.46|53.55|53.46|53.46|53.38|53.41|53.39|53.36|53.41|53.38
20191007|RWW|46138G680|US46138G6807|Invesco S&P Financials Revenue ETF|P|USD|1097|100||69.00|66.38|66.39|66.54|66.39|66.39|66.38|66.44|66.41|66.25|66.29|66.27
20191007|RWX|78463X863|US78463X8636|SPDR Dow Jones  International Real Estate ETF|P|USD|368186|30057|7081|39.83|39.63|39.68|39.80|39.63|39.68|39.68|39.70|39.69|39.65|39.70|39.67
20191007|RXD|74348A228|US74348A2289|ProShares UltraShort Health Care|P|USD|739|100||22.59|22.46|22.59|22.59|22.46|22.59|22.63|22.67|22.65|22.65|22.68|22.66
20191007|RXI|464288745|US4642887453|iShares Global Consumer Discretionary ETF|P|USD|6490|5296||117.62|117.41|117.54|117.62|117.41|117.54|117.40|117.71|117.55|117.31|117.54|117.42
20191007|RXL|74347R735|US74347R7355|ProShares Ultra Health Care|P|USD|24311|267|101|98.72|97.27|97.31|97.99|97.31|97.31|97.28|97.46|97.37|97.28|97.46|97.37
20191007|RYE|46137V365|US46137V3657|Invesco S&P 500 Equal Weight Energy ETF|P|USD|10590|521||43.13|42.46|42.46|43.05|42.46|42.46|42.41|42.46|42.43|42.40|42.46|42.43
20191007|RYF|46137V340|US46137V3400|Invesco S&P 500 Equal Weight Financials ETF|P|USD|18368|420||42.52|42.21|42.24|42.30|42.24|42.24|42.22|42.24|42.23|42.20|42.24|42.22
20191007|RYH|46137V332|US46137V3327|Invesco S&P 500 Equal Weight Health Care ETF|P|USD|7857|613||195.09|193.57|194.02|194.02|193.95|194.02|193.64|193.79|193.71|193.63|193.79|193.71
20191007|RYJ|46137V522|US46137V5223|Invesco Raymond James SB-1 Equity ETF|P|USD|5023||400|42.16|41.85|41.90|||41.90|41.84|42.00|41.92|41.84|41.88|41.86
20191007|RYT|46137V282|US46137V2824|Invesco S&P 500 Equal Weight Technology ETF|P|USD|150490|60897|5945|178.29|176.97|176.98|178.21|176.97|176.98|176.88|176.95|176.91|176.88|176.94|176.91
20191007|RYU|46137V274|US46137V2741|Invesco S&P 500 Equal Weight Utilities ETF|P|USD|33190|13592|100|106.38|105.87|106.01|106.38|105.87|106.01|105.96|105.99|105.97|105.95|106.00|105.97
20191007|RYZZ|26922A255|US26922A2556|RYZZ Managed Futures Strategy Plus ETF|P|USD|2500|580||22.62|22.44|22.62|22.62|22.41|22.62|22.44|22.80|22.62|22.44|22.81|22.62
20191007|RZG|46137V175|US46137V1750|Invesco S&P SmallCap 600 Pure Growth ETF|P|USD|51030|388||105.39|104.67|104.67|104.90|104.34|104.67|104.69|104.79|104.74|104.66|104.74|104.70
20191007|RZV|46137V167|US46137V1677|Invesco S&P SmallCap 600 Pure Value ETF|P|USD|8079|477||62.20|61.62|61.76|61.98|61.75|61.76|61.70|61.93|61.81|61.70|61.76|61.73
20191007|SAA|74347R818|US74347R8189|ProShares Ulta SmallCap600|P|USD|2|||90.94|90.94|90.94|||90.94|90.61|91.06|90.83|90.57|90.87|90.72
20191007|SAGG|25459Y306|US25459Y3062|Direxion Daily Total Bond Market Bear 1X Shares|P|USD|1030|1030||29.38|29.38|29.38|29.44|29.38|29.38|29.35|29.42|29.38|29.34|29.42|29.38
20191007|SBB|74348A376|US74348A3766|ProShares Short SmallCap600|P|USD|2101|||32.99|32.86|32.95|||32.95|32.93|33.00|32.96|32.97|33.00|32.98
20191007|SBIO|00162Q593|US00162Q5936|ALPS Medical Breakthroughs ETF|P|USD|15914|3281|237|32.17|31.64|31.70|31.93|31.68|31.70|31.67|31.72|31.69|31.67|31.71|31.69
20191007|SBM|74347X559|US74347X5591|ProShares Short Basic Materials|P|USD|136|34||19.01|18.92|19.01|19.01|18.91|19.01|18.95|19.08|19.01|18.93|19.08|19.00
20191007|SCAP|00768Y586|US00768Y5868|AdvisorShares Cornerstone Small Cap ETF|P|USD|2|||34.15|34.15|34.15|||34.15|34.02|34.28|34.15|33.97|34.28|34.12
20191007|SCC|74348A236|US74348A2362|ProShares UltraShort Consumer Services|P|USD|250|62||14.68|14.68|14.68|14.68|14.59|14.68|14.63|14.74|14.68|14.66|14.78|14.72
20191007|SCHA|808524607|US8085246077|Schwab U.S Small- Cap ETF|P|USD|322329|76174|4869|68.96|68.17|68.42|68.96|68.25|68.42|68.42|68.46|68.44|68.42|68.46|68.44
20191007|SCHB|808524102|US8085241029|Schwab U.S. Broad Market ETF|P|USD|630590|136513|8058|70.61|70.01|70.10|70.61|70.05|70.10|70.10|70.12|70.11|70.10|70.12|70.11
20191007|SCHC|808524888|US8085248883|Schwab International Small-Cap Equity ETF|P|USD|150583|20732|3011|31.63|31.48|31.51|31.61|31.49|31.51|31.47|31.51|31.49|31.47|31.51|31.49
20191007|SCHD|808524797|US8085247976|Schwab US Dividend Equity ETF|P|USD|599019|165193|3546|54.19|53.73|53.73|54.19|53.73|53.73|53.73|53.75|53.74|53.73|53.75|53.74
20191007|SCHE|808524706|US8085247067|Schwab Emerging Markets Equity ETF|P|USD|629471|87151|6300|25.20|24.99|25.02|25.19|24.99|25.02|25.00|25.01|25.00|25.00|25.02|25.01
20191007|SCHF|808524805|US8085248057|Schwab International Equity ETF|P|USD|3252039|586563|32218|31.48|31.32|31.36|31.47|31.32|31.36|31.34|31.35|31.34|31.34|31.35|31.34
20191007|SCHG|808524300|US8085243009|Schwab U.S. Large-Cap Growth ETF|P|USD|420765|86650|4710|84.24|83.49|83.67|84.24|83.52|83.67|83.67|83.69|83.68|83.67|83.70|83.68
20191007|SCHH|808524847|US8085248479|Schwab U.S. REIT ETF|P|USD|474138|161984|1975|47.38|46.95|47.15|47.38|46.96|47.15|47.12|47.14|47.13|47.12|47.15|47.13
20191007|SCHK|808524722|US8085247224|Schwab 1000 Index ETF|P|USD|47257|9670|600|29.02|28.82|28.83|29.02|28.82|28.83|28.81|28.83|28.82|28.81|28.83|28.82
20191007|SCHM|808524508|US8085245087|Schwab U.S. Mid-Cap ETF|P|USD|224570|24077|787|55.92|55.45|55.54|55.92|55.54|55.54|55.54|55.57|55.55|55.54|55.57|55.55
20191007|SCHO|808524862|US8085248628|Schwab Short-Term U.S. Treasury ETF|P|USD|451243|60856|14400|50.69|50.65|50.65|50.69|50.65|50.65|50.65|50.66|50.65|50.65|50.66|50.65
20191007|SCHP|808524870|US8085248701|Schwab U.S. TIPS ETF|P|USD|728288|59301|21837|57.21|57.03|57.03|57.19|57.03|57.03|57.05|57.06|57.05|57.05|57.06|57.05
20191007|SCHR|808524854|US8085248545|Schwab Intermediately-Term U.S. Treasury ETF|P|USD|258304|18096|3353|55.99|55.90|55.92|55.99|55.91|55.92|55.91|55.92|55.91|55.91|55.92|55.91
20191007|SCHV|808524409|US8085244098|Schwab U.S. Large-Cap Value ETF|P|USD|302018|36885|1101|56.04|55.62|55.64|56.03|55.64|55.64|55.62|55.63|55.62|55.62|55.63|55.62
20191007|SCHX|808524201|US8085242019|Schwab U.S. Large- Cap ETF|P|USD|621525|95668|10282|70.57|69.99|70.09|70.57|70.00|70.09|70.07|70.08|70.07|70.07|70.08|70.07
20191007|SCHZ|808524839|US8085248396|Schwab US Aggregate Bond ETF|P|USD|350221|55738|2123|54.09|54.01|54.03|54.08|54.01|54.03|54.01|54.02|54.01|54.01|54.02|54.01
20191007|SCID|37954Y301|US37954Y3018|Global X Scientific Beta Europe ETF|P|USD|420|100||23.66|23.61|23.61|23.66|23.61|23.61|23.58|23.63|23.60|23.58|23.63|23.60
20191007|SCIF|92189F767|US92189F7675|VanEck Vectors India Small-Cap Index ETF|P|USD|24193|5023||31.23|30.91|30.98|31.23|30.95|30.98|30.90|31.07|30.98|30.90|31.07|30.98
20191007|SCIJ|37954Y509|US37954Y5096|Global X Scientific Beta Japan ETF|P|USD|80|||27.41|27.41|27.41|||27.41|27.35|27.44|27.39|27.34|27.44|27.39
20191007|SCIU|37954Y103|US37954Y1038|Global X Scientific Beta US ETF|P|USD|1972|||33.41|33.25|33.30|||33.30|33.24|33.28|33.26|33.24|33.28|33.26
20191007|SCIX|37954Y400|US37954Y4008|Global X Scientific Beta Asia ex-Japan ETF|P|USD|||||||||23.50|23.44|23.58|23.51|23.44|23.58|23.51
20191007|SCJ|464286582|US4642865822|iShares MSCI Japan Small-Cap ETF|P|USD|16551|9654||72.23|71.85|71.85|72.23|71.85|71.85|71.85|71.95|71.90|71.88|71.95|71.91
20191007|SCO|74347W668|US74347W6681|ProShares UltraShort Bloomberg Crude Oil|P|USD|1526301|217390|35934|17.28|16.35|17.11|17.28|16.36|17.11|17.09|17.11|17.10|17.09|17.11|17.10
20191007|SCOM|74347B144|US74347B1448|ProShares UltraPro Short Communication Services Select Sector|P|USD|1|||26.18|26.18|26.18|||26.18|26.22|26.32|26.27|26.22|26.34|26.28
20191007|SDAG|45409B339|US45409B3399|IQ Short Duration Enhanced Core Bond U.S. ETF|P|USD|125|1||25.79|25.78|25.78|25.80|25.78|25.78|25.78|25.80|25.79|25.78|25.80|25.79
20191007|SDCI|90290T809|US90290T8099|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|USD|2|2||17.74|17.74|17.74|17.82|17.74|17.74|17.70|17.79|17.74|17.69|17.79|17.74
20191007|SDD|74348A327|US74348A3279|ProShares UltraShort SmallCap600|P|USD|340|20||13.69|13.63|13.63|13.64|13.63|13.63|13.53|13.83|13.68|13.65|13.69|13.67
20191007|SDEM|37950E119|US37950E1192|Global X MSCI SuperDividend Emerging Markets ETF|P|USD|2726|28||12.52|12.45|12.46|12.56|12.46|12.46|12.44|12.52|12.48|12.43|12.47|12.45
20191007|SDGA|45259A308|US45259A3086|Impact Shares Sustainable Development Goals Global Equity ETF|P|USD|||||||||20.30|20.34|20.50|20.42|20.26|20.30|20.28
20191007|SDIV|37950E549|US37950E5490|Global X SuperDividend ETF|P|USD|174514|44777|8863|16.61|16.51|16.51|16.61|16.51|16.51|16.51|16.54|16.52|16.51|16.54|16.52
20191007|SDOG|00162Q858|US00162Q8583|ALPS Sector Dividend Dogs ETF|P|USD|83430|8249|101|43.07|42.66|42.72|43.04|42.70|42.72|42.69|42.71|42.70|42.69|42.71|42.70
20191007|SDOW|74347G309|US74347G3092|ProShares UltraPro Short Dow 30|P|USD|1463619|319117|26555|48.66|47.41|48.40|48.62|47.41|48.40|48.37|48.38|48.37|48.37|48.40|48.38
20191007|SDP|74347B722|US74347B7221|ProShares UltraShort Utilities|P|USD|12065|500||14.82|14.75|14.79|14.80|14.79|14.79|14.76|14.81|14.78|14.73|14.84|14.78
20191007|SDS|74347B383|US74347B3832|ProShares UltraShort S&P500|P|USD|7459758|1513721|286813|30.30|29.79|30.22|30.30|29.80|30.22|30.23|30.24|30.23|30.23|30.24|30.23
20191007|SDY|78464A763|US78464A7634|SPDR S&P Dividend ETF|P|USD|312250|48953|7059|100.90|100.12|100.21|100.90|100.18|100.21|100.19|100.21|100.20|100.19|100.21|100.20
20191007|SDYL|90267L409|US90267L4095|ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN|P|USD|312|1||89.30|88.42|88.42|92.25|88.42|88.42|88.22|88.53|88.37|87.63|89.16|88.39
20191007|SEA|46138G607|US46138G6070|Invesco Shipping ETF|P|USD|32380|5821||8.97|8.87|8.94|8.97|8.88|8.94|8.92|8.94|8.93|8.92|8.94|8.93
20191007|SEF|74347B185|US74347B1851|ProShares Short Financials|P|USD|7364|1417||21.04|20.91|20.99|21.04|20.91|20.99|21.01|21.03|21.02|21.00|21.03|21.01
20191007|SEIX|92790A405|US92790A4058|Virtus SEIX Senior Loan ETF|P|USD|1|||24.68|24.68|24.68|||24.68|24.50|25.02|24.76|24.32|25.02|24.67
20191007|SFY|886364207|US8863642075|SoFi Select 500 ETF|P|USD|24164|1076||10.25|10.17|10.19|10.25|10.18|10.19|10.17|10.19|10.18|10.17|10.19|10.18
20191007|SFYF|886364405|US8863644055|SoFi 50 ETF|P|USD|120|5||18.59|18.59|18.59|18.85|18.59|18.59|18.55|18.59|18.57|18.55|18.59|18.57
20191007|SFYX|886364306|US8863643065|SoFi Next 500 ETF|P|USD|3445|23||9.85|9.79|9.79|9.88|9.79|9.79|9.79|9.81|9.80|9.79|9.80|9.79
20191007|SGDJ|85210B201|US85210B2016|Sprott Junior Gold Miners ETF|P|USD|6479|633|4|31.34|30.76|30.94|31.34|30.94|30.94|30.73|30.95|30.84|30.76|30.98|30.87
20191007|SGDM|85210B102|US85210B1026|Sprott Gold Miners ETF|P|USD|5249|546||23.85|23.56|23.61|23.70|23.56|23.61|23.55|23.66|23.60|23.55|23.66|23.60
20191007|SGG|06746P449|US06746P4494|iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN|P|USD|5653|1316||39.34|38.30|39.34|39.34|38.31|39.34|39.28|39.37|39.32|39.28|39.42|39.35
20191007|SGOL|00326A104|US00326A1043|Aberdeen Standard Physical Gold Shares ETF|P|USD|64342|15150|3742|144.84|143.47|143.82|144.84|143.55|143.82|143.78|143.84|143.81|143.78|143.83|143.80
20191007|SH|74347B425|US74347B4251|ProShares Short S&P500|P|USD|4756997|944534|120897|26.49|26.28|26.47|26.49|26.28|26.47|26.47|26.48|26.47|26.47|26.48|26.47
20191007|SHE|78468R747|US78468R7474|SPDR SSGA Gender Diversity Index ETF|P|USD|3446|601|300|73.03|72.67|72.67|72.80|72.67|72.67|72.59|72.64|72.61|72.60|72.63|72.61
20191007|SHM|78468R739|US78468R7391|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|P|USD|328409|71334|5300|49.05|49.00|49.01|49.04|49.00|49.01|49.01|49.02|49.01|49.00|49.02|49.01
20191007|SHYG|46434V407|US46434V4077|iShares 0-5 Year High Yield Corporate Bond ETF|P|USD|389614|180607|16615|46.16|46.08|46.13|46.16|46.08|46.13|46.12|46.13|46.12|46.11|46.13|46.12
20191007|SHYL|233051283|US2330512839|Xtrackers Short Duration High Yield Bond ETF|P|USD|202|90||48.50|48.50|48.50|48.59|48.50|48.50|48.46|48.55|48.50|48.42|48.55|48.48
20191007|SIJ|74348A368|US74348A3683|ProShares UltraShort Industrials|P|USD|9172|600||13.10|12.90|13.00|13.05|12.90|13.00|12.97|13.06|13.01|13.00|13.02|13.01
20191007|SIL|37954Y848|US37954Y8488|Global X Silver Miners ETF (NEW)|P|USD|105975|24160|300|28.90|28.46|28.54|28.87|28.46|28.54|28.47|28.54|28.50|28.47|28.54|28.50
20191007|SILJ|26924G102|US26924G1022|ETFMG Prime Junior Silver ETF|P|USD|379726|23439|700|9.88|9.66|9.66|9.86|9.66|9.66|9.66|9.72|9.69|9.67|9.72|9.69
20191007|SIMS|78468R697|US78468R6971|SPDR S&P Kensho Intelligent Structures ETF|P|USD|246|4||29.13|29.05|29.05|29.10|29.05|29.05|28.98|29.05|29.01|28.99|29.05|29.02
20191007|SIVR|003264108|US0032641088|Aberdeen Standard Physical Silver Shares ETF|P|USD|90894|28737|493|17.05|16.88|16.89|17.04|16.89|16.89|16.90|16.91|16.90|16.88|16.91|16.89
20191007|SIZ|351680400|US3516804008|AGFiQ U.S. Market Neutral Size Fund|P|USD|5|||17.36|17.36|17.36|||17.36|17.08|18.56|17.82|17.25|17.48|17.36
20191007|SIZE|46432F370|US46432F3709|iShares Edge MSCI USA Size Factor ETF|P|USD|2847|1180||89.48|89.15|89.15|89.42|89.15|89.15|89.05|89.10|89.07|89.05|89.11|89.08
20191007|SJB|74347R131|US74347R1317|ProShares Short High Yield|P|USD|19024|2083|305|21.28|21.23|21.26|21.28|21.25|21.26|21.24|21.31|21.27|21.24|21.31|21.27
20191007|SJNK|78468R408|US78468R4083|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|P|USD|2433039|424800|52939|26.80|26.74|26.78|26.79|26.74|26.78|26.76|26.78|26.77|26.76|26.78|26.77
20191007|SKF|74347B748|US74347B7486|ProShares UltraShort Financials|P|USD|107824|33577|902|16.50|16.22|16.44|16.50|16.22|16.44|16.42|16.45|16.43|16.44|16.47|16.45
20191007|SLV|46428Q109|US46428Q1094|iShares Silver Trust|P|USD|8412018|1718202|258330|16.46|16.28|16.30|16.45|16.28|16.30|16.29|16.30|16.29|16.29|16.30|16.29
20191007|SLX|92189F205|US92189F2056|VanEck Vectors Steel ETF|P|USD|4773|2599||33.17|32.83|32.83|33.17|32.83|32.83|32.83|32.87|32.85|32.83|32.87|32.85
20191007|SLY|78464A813|US78464A8137|SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)|P|USD|24678|8726||66.37|65.57|65.88|66.37|65.57|65.88|65.89|65.93|65.91|65.89|65.94|65.91
20191007|SLYG|78464A201|US78464A2015|SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG)|P|USD|95959|22207|202|59.11|58.37|58.71|59.07|58.37|58.71|58.67|58.71|58.69|58.67|58.71|58.69
20191007|SLYV|78464A300|US78464A3005|SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)|P|USD|81685|13841|400|60.31|59.53|59.83|60.29|59.58|59.83|59.83|59.88|59.85|59.84|59.88|59.86
20191007|SMDD|74348A392|US74348A3923|ProShares UltraPro Short MidCap400|P|USD|1579|177||8.12|8.00|8.12|8.12|8.06|8.12|8.12|8.13|8.12|8.12|8.14|8.13
20191007|SMEZ|78463X392|US78463X3926|SPDR EURO STOXX Small Cap ETF|P|USD|140|||55.86|55.70|55.70|||55.70|55.67|55.74|55.70|55.67|55.71|55.69
20191007|SMH|92189F676|US92189F6768|VanEck Vectors Semiconductor ETF|P|USD|5741016|1774536|124132|120.79|119.62|119.66|120.79|119.62|119.66|119.63|119.64|119.63|119.62|119.64|119.63
20191007|SMHB|90274E166|US90274E1661|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|P|USD|12020|1190||16.65|16.38|16.55|16.55|16.33|16.55|16.52|16.58|16.55|16.50|16.60|16.55
20191007|SMHD|90274D838|US90274D8386|ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN|P|USD|26820|10036|10|11.93|11.57|11.63|11.75|11.60|11.63|11.59|11.70|11.64|11.59|11.63|11.61
20191007|SMLF|46434V290|US46434V2907|iShares Edge MSCI Multifactor USA Small-Cap ETF|P|USD|71936|6065|20|39.53|39.17|39.31|39.42|39.31|39.31|39.22|39.27|39.24|39.22|39.27|39.24
20191007|SMLL|25459Y181|US25459Y1819|Direxion Daily Small Cap Bull 2X Shares|P|USD|23|23||43.02|43.02|43.02|43.02|42.96|43.02|42.74|43.10|42.92|42.74|43.17|42.95
20191007|SMLV|78468R887|US78468R8878|SPDR SSGA US Small Cap Low Volatility Index ETF|P|USD|14721|4751|200|94.23|93.58|93.77|94.22|93.58|93.77|93.61|93.75|93.68|93.64|93.73|93.68
20191007|SMMU|72201R874|US72201R8741|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|USD|6053|107||50.66|50.62|50.64|50.65|50.64|50.64|50.62|50.67|50.64|50.62|50.67|50.64
20191007|SMN|74347B177|US74347B1778|ProShares UltraShort Basic Materials|P|USD|282|20||28.43|28.26|28.43|28.43|28.29|28.43|28.45|28.62|28.53|28.52|28.62|28.57
20191007|SMOG|92189F502|US92189F5026|VanEck Vectors Low Carbon Energy ETF|P|USD|2857|698||63.10|62.71|62.76|63.00|62.76|62.76|62.55|62.97|62.76|62.50|62.97|62.73
20191007|SNPE|233051143|US2330511435|Xtrackers S&P 500 ESG ETF|P|USD|4708|259||25.44|25.32|25.32|25.41|25.32|25.32|25.28|25.32|25.30|25.28|25.31|25.29
20191007|SOIL|37950E499|US37950E4998|Global X Fertilizers/Potash ETF|P|USD|26439|15396||8.59|8.54|8.55|8.59|8.55|8.55|8.51|8.58|8.54|8.49|8.58|8.53
20191007|SOXL|25459W458|US25459W4583|Direxion Daily Semiconductor Bull 3X Shares|P|USD|608546|128053|3537|176.44|170.76|170.83|176.32|170.76|170.83|170.70|170.90|170.80|170.83|170.90|170.86
20191007|SOXS|25460E182|US25460E1828|Direxion Daily Semiconductor Bear 3X Shares|P|USD|1746147|188676|7213|37.21|36.05|37.20|37.21|36.05|37.20|37.19|37.22|37.20|37.20|37.22|37.21
20191007|SOYB|88166A607|US88166A6073|Teucrium Soybean Fund|P|USD|12530|725|100|15.68|15.61|15.68|15.68|15.64|15.68|15.66|15.68|15.67|15.66|15.68|15.67
20191007|SPAB|78464A649|US78464A6495|SPDR Portfolio Aggregate Bond ETF|P|USD|610651|61972|9477|29.76|29.70|29.72|29.76|29.71|29.72|29.70|29.71|29.70|29.70|29.71|29.70
20191007|SPBO|78464A144|US78464A1447|SPDR Portfolio Corporate Bond ETF|P|USD|8912|701||33.97|33.93|33.93|33.96|33.87|33.93|33.90|33.93|33.91|33.90|33.96|33.93
20191007|SPDN|25460E869|US25460E8690|Direxion Daily S&P 500 Bear 1X Shares|P|USD|4680|561||26.88|26.75|26.87|26.87|26.84|26.87|26.89|26.91|26.90|26.88|26.91|26.89
20191007|SPDV|26922A594|US26922A5948|AAM S&P 500 High Dividend Value ETF|P|USD|4060|954|100|25.80|25.67|25.67|25.74|25.67|25.67|25.61|25.68|25.64|25.61|25.68|25.64
20191007|SPDW|78463X889|US78463X8891|SPDR Portfolio Developed World ex-US ETF|P|USD|895873|78481|13744|29.02|28.84|28.91|29.00|28.88|28.91|28.88|28.90|28.89|28.88|28.90|28.89
20191007|SPEM|78463X509|US78463X5095|SPDR Portfolio Emerging Markets ETF|P|USD|412095|67945|7613|34.37|34.10|34.12|34.37|34.10|34.12|34.14|34.16|34.15|34.14|34.16|34.15
20191007|SPEU|78463X103|US78463X1037|SPDR Portfolio Europe ETF|P|USD|7040|1769|7|32.75|32.56|32.62|32.72|32.56|32.62|32.60|32.64|32.62|32.58|32.61|32.59
20191007|SPFF|37950E333|US37950E3339|Global X SuperIncome Preferred ETF|P|USD|91928|6249|100|11.72|11.69|11.71|11.72|11.70|11.71|11.71|11.72|11.71|11.71|11.73|11.72
20191007|SPGM|78463X475|US78463X4759|SPDR Portfolio MSCI Global Stock Market ETF|P|USD|4173|235||39.52|39.36|39.36|39.37|39.36|39.36|39.35|39.38|39.36|39.34|39.37|39.35
20191007|SPGP|46137V431|US46137V4317|Invesco S&P 500 GARP ETF|P|USD|17289|1756||55.71|55.23|55.37|55.62|55.33|55.37|55.24|55.52|55.38|55.24|55.30|55.27
20191007|SPHB|46138E370|US46138E3707|Invesco S&P 500 High Beta ETF|P|USD|49694|22038|2|40.79|40.43|40.43|40.79|40.43|40.43|40.42|40.44|40.43|40.42|40.44|40.43
20191007|SPHD|46138E362|US46138E3624|Invesco S&P 500 High Dividend Low Volatility ETF|P|USD|393656|101218|4257|41.96|41.61|41.64|41.96|41.61|41.64|41.65|41.67|41.66|41.66|41.67|41.66
20191007|SPHQ|46137V241|US46137V2410|Invesco S&P 500 Quality ETF|P|USD|258509|92691|91|33.42|33.14|33.19|33.41|33.15|33.19|33.16|33.17|33.16|33.16|33.17|33.16
20191007|SPHY|78468R606|US78468R6062|SPDR Portfolio High Yield Bond ETF|P|USD|13888|2796||25.97|25.88|25.89|25.91|25.89|25.89|25.89|25.90|25.89|25.89|25.91|25.90
20191007|SPIB|78464A375|US78464A3757|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|USD|1147153|51923|10516|35.40|35.34|35.35|35.39|35.34|35.35|35.34|35.36|35.35|35.34|35.36|35.35
20191007|SPIP|78464A656|US78464A6560|SPDR Portfolio TIPS ETF|P|USD|74333|7509|300|28.73|28.64|28.65|28.71|28.65|28.65|28.63|28.65|28.64|28.63|28.65|28.64
20191007|SPLB|78464A367|US78464A3674|SPDR Portfolio Long Term Corporate Bond ETF|P|USD|555820|45177|5200|30.20|30.08|30.10|30.20|30.09|30.10|30.08|30.10|30.09|30.08|30.10|30.09
20191007|SPLG|78464A854|US78464A8541|SPDR Portfolio Large Cap ETF|P|USD|2644671|49109|2518|34.66|34.39|34.41|34.66|34.39|34.41|34.41|34.42|34.41|34.41|34.42|34.41
20191007|SPLV|46138E354|US46138E3541|Invesco S&P 500 Low Volatility ETF|P|USD|4482057|1456733|125303|57.78|57.42|57.51|57.78|57.43|57.51|57.49|57.50|57.49|57.49|57.50|57.49
20191007|SPMB|78464A383|US78464A3831|SPDR Portfolio Mortgage Backed Bond ETF|P|USD|560071|13466|1314|26.30|26.26|26.27|26.30|26.26|26.27|26.26|26.27|26.26|26.26|26.27|26.26
20191007|SPMD|78464A847|US78464A8475|SPDR Portfolio Mid Cap ETF|P|USD|305847|16151|500|33.43|33.08|33.20|33.43|33.19|33.20|33.17|33.19|33.18|33.17|33.19|33.18
20191007|SPMO|46138E339|US46138E3392|Invesco S&P 500 Momentum ETF|P|USD|2352|16||40.50|40.29|40.32|40.38|40.32|40.32|40.25|40.30|40.27|40.26|40.30|40.28
20191007|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|P|USD|30341|11227|1400|12.69|12.53|12.66|12.68|12.54|12.66|12.64|12.66|12.65|12.61|12.66|12.63
20191007|SPSB|78464A474|US78464A4748|SPDR Portfolio Short Term Corporate Bond ETF|P|USD|897082|95921|7251|30.90|30.86|30.88|30.90|30.87|30.88|30.87|30.88|30.87|30.87|30.88|30.87
20191007|SPSM|78468R853|US78468R8530|SPDR Portfolio Small Cap ETF|P|USD|1001707|45199|2604|29.71|29.37|29.48|29.71|29.37|29.48|29.48|29.50|29.49|29.48|29.50|29.49
20191007|SPTI|78464A672|US78464A6727|SPDR Portfolio Intermediate Term Treasury ETF|P|USD|72169|10469|726|31.51|31.44|31.46|31.49|31.45|31.46|31.45|31.46|31.45|31.45|31.46|31.45
20191007|SPTL|78464A664|US78464A6644|SPDR Portfolio Long Term Treasury ETF|P|USD|1658261|49596|402|41.75|41.53|41.53|41.75|41.53|41.53|41.54|41.56|41.55|41.54|41.56|41.55
20191007|SPTM|78464A805|US78464A8053|SPDR Portfolio Total Stock Market ETF|P|USD|494757|67334|6767|36.53|36.23|36.26|36.53|36.23|36.26|36.26|36.28|36.27|36.27|36.28|36.27
20191007|SPTS|78468R101|US78468R1014|SPDR Portfolio Short Term Treasury ETF|P|USD|241364|43306|4203|30.08|30.05|30.05|30.08|30.05|30.05|30.05|30.06|30.05|30.05|30.06|30.05
20191007|SPUU|25459Y165|US25459Y1652|Direxion Daily S&P 500 Bull 2X Shares|P|USD|8970|6112|48|56.24|55.36|55.59|56.24|55.57|55.59|55.48|55.52|55.50|55.48|55.53|55.50
20191007|SPVM|46137V423|US46137V4234|Invesco S&P 500 Value with Momentum ETF|P|USD|2870|109||39.18|38.78|38.98|39.07|38.98|38.98|38.86|39.02|38.94|38.91|39.02|38.96
20191007|SPVU|46138E396|US46138E3962|Invesco S&P 500 Enhanced Value ETF|P|USD|1241|205||34.30|34.05|34.05|34.20|33.99|34.05|33.97|34.02|33.99|33.97|34.02|33.99
20191007|SPXB|74347B318|US74347B3188|ProShares S&P 500 Bond ETF|P|USD|822|291||88.09|87.90|87.95|88.04|87.90|87.95|87.74|88.16|87.95|87.73|88.16|87.94
20191007|SPXE|74347B581|US74347B5811|ProShares S&P 500 Ex-Energy ETF|P|USD|563|3||62.75|62.57|62.57|62.87|62.57|62.57|62.33|62.63|62.48|62.19|62.77|62.48
20191007|SPXL|25459W862|US25459W8626|Direxion Daily S&P 500  Bull 3x Shares|P|USD|4406078|827968|152402|51.30|50.01|50.14|51.29|50.01|50.14|50.16|50.19|50.17|50.16|50.19|50.17
20191007|SPXN|74347B573|US74347B5738|ProShares S&P 500 Ex-Financials ETF|P|USD|2|||60.67|60.67|60.67|||60.67|60.56|60.73|60.64|60.54|60.70|60.62
20191007|SPXS|25460E885|US25460E8856|Direxion Daily S&P 500 Bear 3x Shares|P|USD|6635187|1383232|157539|17.84|17.40|17.78|17.83|17.40|17.78|17.78|17.79|17.78|17.78|17.80|17.79
20191007|SPXT|74347B557|US74347B5571|ProShares S&P 500 Ex-Technology ETF|P|USD|25|4||54.81|54.81|54.81|54.81|54.81|54.81|54.67|54.83|54.75|54.63|54.90|54.76
20191007|SPXU|74347B268|US74347B2685|ProShares UltraPro Short S&P 500|P|USD|5909029|989757|332599|27.00|26.33|26.93|27.00|26.33|26.93|26.91|26.92|26.91|26.91|26.93|26.92
20191007|SPXV|74347B565|US74347B5654|ProShares S&P 500 Ex-Health Care ETF|P|USD|||||||||61.72|61.53|61.73|61.63|61.46|61.81|61.63
20191007|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|P|USD|60656561|11679052|2128199|295.26|292.77|293.08|295.26|292.77|293.08|293.11|293.12|293.11|293.11|293.12|293.11
20191007|SPYB|78468R820|US78468R8209|SPDR S&P 500 Buyback ETF|P|USD|387|298||65.63|65.63|65.63|66.49|65.63|65.63|65.48|65.61|65.54|65.45|65.61|65.53
20191007|SPYD|78468R788|US78468R7888|SPDR Portfolio S&P 500 High Dividend ETF|P|USD|349326|49440|1617|37.30|36.97|37.04|37.30|36.98|37.04|37.03|37.04|37.03|37.03|37.04|37.03
20191007|SPYG|78464A409|US78464A4094|SPDR Portfolio S&P 500 Growth ETF|P|USD|659414|90237|20362|38.76|38.45|38.52|38.75|38.45|38.52|38.49|38.51|38.50|38.50|38.51|38.50
20191007|SPYV|78464A508|US78464A5083|SPDR Portfolio S&P 500 Value ETF|P|USD|833323|118436|6433|31.71|31.44|31.45|31.71|31.44|31.45|31.45|31.47|31.46|31.45|31.47|31.46
20191007|SPYX|78468R796|US78468R7961|SPDR S&P 500 Fossil Fuel Free ETF|P|USD|43216|8590|100|72.34|71.75|71.85|72.10|71.76|71.85|71.73|71.79|71.76|71.75|71.79|71.77
20191007|SRLN|78467V608|US78467V6083|SPDR Blackstone/GSO Senior Loan ETF of  SSgA Active Trust|P|USD|347921|74591|7634|45.88|45.80|45.86|45.88|45.81|45.86|45.82|45.86|45.84|45.82|45.86|45.84
20191007|SRS|74348A244|US74348A2446|ProShares UltraShort Real Estate|P|USD|33015|10413|200|19.00|18.70|18.88|18.98|18.72|18.88|18.88|18.90|18.89|18.88|18.90|18.89
20191007|SRTY|74348A152|US74348A1521|ProShares UltraPro Short Russell2000|P|USD|597896|192841|25404|25.69|24.72|25.32|25.66|24.72|25.32|25.31|25.32|25.31|25.31|25.32|25.31
20191007|SRVR|69374H741|US69374H7411|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|P|USD|68132|9185|400|32.18|31.90|32.05|32.18|31.98|32.05|32.00|32.07|32.03|32.02|32.04|32.03
20191007|SSG|74347G200|US74347G2003|ProShares UltraShort Semiconductors|P|USD|3949|53||21.04|20.60|21.04|21.04|20.80|21.04|21.00|21.10|21.05|21.00|21.11|21.05
20191007|SSO|74347R107|US74347R1077|ProShares Ultra S&P500|P|USD|1621732|396982|104156|126.96|124.84|125.12|126.95|124.84|125.12|125.08|125.12|125.10|125.07|125.12|125.09
20191007|SSPY|87166N106|US87166N1063|Syntax Stratified LargeCap ETF|P|USD|||||||||47.19|47.11|47.14|47.12|47.10|47.14|47.12
20191007|STIP|46429B747|US46429B7477|iShares 0-5 Year TIPS Bond ETF|P|USD|62456|9424|700|100.26|100.16|100.17|100.25|100.17|100.17|100.16|100.17|100.16|100.16|100.17|100.16
20191007|STPZ|72201R205|US72201R2058|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|USD|18660|1549|12|52.46|52.38|52.41|52.46|52.39|52.41|52.38|52.41|52.39|52.38|52.41|52.39
20191007|SUB|464288158|US4642881589|iShares Short-Term National Muni Bond ETF|P|USD|186510|5825|300|106.59|106.46|106.58|106.58|106.52|106.58|106.53|106.58|106.55|106.53|106.58|106.55
20191007|SUSA|464288802|US4642888022|iShares MSCI USA ESG Select ETF|P|USD|59051|3390|461|122.15|121.28|121.28|122.14|121.28|121.28|121.21|121.26|121.23|121.21|121.26|121.23
20191007|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|P|USD|2440272|855601|17261|53.15|52.16|52.51|53.15|52.16|52.51|52.51|52.52|52.51|52.51|52.52|52.51
20191007|SWAN|032108888|US0321088884|Amplify BlackSwan Growth & Treasure Core ETF|P|USD|12133|2178||28.51|28.39|28.41|28.55|28.41|28.41|28.37|28.40|28.38|28.37|28.40|28.38
20191007|SYE|78467V806|US78467V8063|SPDR MFS Systematic Core Equity ETF of  SSgA Active  Trust|P|USD|2494|846||81.51|81.12|81.16|81.51|81.12|81.16|81.01|81.08|81.04|81.01|81.05|81.03
20191007|SYG|78467V889|US78467V8899|SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust|P|USD|1228|7|400|81.53|81.19|81.20|81.22|81.20|81.20|81.19|81.26|81.22|81.06|81.15|81.10
20191007|SYV|78467V871|US78467V8717|SPDR MFS Systematic Value Equity ETF of SSgA Active Trust|P|USD|1822|101|300|65.80|65.57|65.59|65.80|65.49|65.59|65.35|65.77|65.56|65.35|65.77|65.56
20191007|SZK|74347R115|US74347R1150|ProShares UltraShort Consumer Goods|P|USD|2753|300||12.42|12.27|12.41|12.42|12.35|12.41|12.37|12.47|12.42|12.37|12.47|12.42
20191007|SZNE|69374H691|US69374H6918|Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF|P|USD|6503|3360||28.76|28.64|28.66|28.75|28.64|28.66|28.63|28.66|28.64|28.58|28.66|28.62
20191007|TAGS|88166A706|US88166A7063|Teucrium Agricultural Fund|P|USD|2|||18.89|18.89|18.89|||18.89|18.74|19.05|18.89|18.74|19.05|18.89
20191007|TAN|46138G706|US46138G7060|Invesco Solar ETF|P|USD|180034|53582|1307|29.83|29.26|29.28|29.83|29.28|29.28|29.28|29.33|29.30|29.28|29.34|29.31
20191007|TAO|46138E602|US46138E6023|Invesco China Real Estate ETF|P|USD|6146|2213||25.09|25.00|25.00|25.08|25.00|25.00|25.00|25.06|25.03|25.00|25.06|25.03
20191007|TAWK|25460E497|US25460E4970|Direxion Daily Communication Services Index Bull 3X Shares|P|USD|5621|569|12|32.45|31.59|32.02|32.45|31.53|32.02|31.85|31.98|31.91|31.84|31.98|31.91
20191007|TAXF|025072505|US0250725050|American Century Diversified Municipal Bond ETF|P|USD|280|1||52.97|52.97|52.97|52.97|52.96|52.97|52.93|53.02|52.97|52.93|53.02|52.97
20191007|TBF|74347X849|US74347X8496|ProShares Short 20+ Year Treasury ETF|P|USD|329992|78176|26396|18.52|18.43|18.52|18.52|18.45|18.52|18.51|18.52|18.51|18.51|18.52|18.51
20191007|TBND|19423L854|US19423L8542|Collaborative Investment Series Trust Tactical Income ETF|P|USD|16669|||24.39|24.32|24.35|||24.35|24.32|24.39|24.35|24.32|24.38|24.35
20191007|TBT|74347B201|US74347B2016|ProShares Trust UltraShort Lehman 20+ Year Treasury|P|USD|2257536|471046|62739|23.74|23.49|23.70|23.73|23.49|23.70|23.71|23.72|23.71|23.71|23.72|23.71
20191007|TBX|74348A608|US74348A6082|ProShares Short 7-10 Year Treasury|P|USD|73|||25.94|25.94|25.94|||25.94|25.93|25.94|25.93|25.93|25.94|25.93
20191007|TDTF|33939L605|US33939L6056|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|USD|39180|369||25.67|25.62|25.63|25.66|25.63|25.63|25.62|25.63|25.62|25.62|25.63|25.62
20191007|TDTT|33939L506|US33939L5066|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|USD|40675|767|148|24.65|24.61|24.62|24.64|24.61|24.62|24.61|24.62|24.61|24.61|24.62|24.61
20191007|TECL|25459W102|US25459W1027|Direxion Daily Technology Bull 3x Shares|P|USD|272582|74571|5915|168.32|163.64|164.29|168.32|164.11|164.29|164.03|164.25|164.14|164.03|164.29|164.16
20191007|TECS|25460E562|US25460E5621|Direxion Daily Technology Bear 3x Shares|P|USD|1506144|400582|5561|10.95|10.67|10.95|10.95|10.67|10.95|10.94|10.95|10.94|10.94|10.95|10.94
20191007|TERM|33740F706|US33740F7069|EquityCompass Tactical Risk Manager ETF|P|USD|1557|||17.46|17.39|17.39|||17.39|17.38|17.43|17.40|17.36|17.43|17.39
20191007|TFI|78468R721|US78468R7219|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|P|USD|160770|26557||50.92|50.85|50.87|50.91|50.85|50.87|50.87|50.90|50.88|50.87|50.90|50.88
20191007|TFLO|46434V860|US46434V8607|iShares Treasury Floating Rate Bond ETF|P|USD|26927|3306|1800|50.23|50.20|50.20|50.23|50.20|50.20|50.21|50.22|50.21|50.21|50.22|50.21
20191007|THCX|84858T400|US84858T4004|The Cannabis ETF|P|USD|63986|6412|300|16.67|16.25|16.33|16.67|16.33|16.33|16.30|16.45|16.37|16.30|16.45|16.37
20191007|THD|464286624|US4642866242|iShares MSCI Thailand ETF|P|USD|124973|47442|515|88.32|87.73|88.03|88.32|87.73|88.03|87.86|87.95|87.90|87.90|87.95|87.92
20191007|TIP|464287176|US4642871762|iShares TIPS Bond ETF|P|USD|635045|195697|7473|117.08|116.73|116.73|117.08|116.73|116.73|116.74|116.77|116.75|116.74|116.78|116.76
20191007|TIPX|78468R861|US78468R8613|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|P|USD|13259|5536|100|19.65|19.62|19.62|19.65|19.62|19.62|19.62|19.63|19.62|19.62|19.63|19.62
20191007|TIPZ|72201R403|US72201R4039|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|USD|1726|2|35|60.35|60.22|60.22|60.27|60.22|60.22|60.20|60.25|60.22|60.20|60.25|60.22
20191007|TLDH|33939L720|US33939L7203|FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund|P|USD|2054|||27.30|27.28|27.28|||27.28|27.20|27.37|27.28|27.18|27.37|27.27
20191007|TLEH|33939L712|US33939L7120|FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund|P|USD|256|||26.43|26.42|26.42|||26.42|26.37|26.49|26.43|26.34|26.46|26.40
20191007|TLH|464288653|US4642886539|iShares 10-20 Year Treasury Bond ETF|P|USD|100359|23831|1100|151.45|151.00|151.02|151.45|151.02|151.02|151.02|151.04|151.03|151.02|151.04|151.03
20191007|TLTD|33939L803|US33939L8037|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|USD|8393|103||59.59|59.32|59.35|59.40|59.23|59.35|59.27|59.39|59.33|59.27|59.38|59.32
20191007|TLTE|33939L308|US33939L3087|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|USD|12337|4128|371|48.27|47.93|47.93|48.27|47.93|47.93|47.91|48.03|47.97|47.89|48.03|47.96
20191007|TMF|25459W540|US25459W5408|Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|1602912|256710|53965|32.40|31.86|31.89|32.40|31.86|31.89|31.89|31.92|31.90|31.89|31.92|31.90
20191007|TMV|25459Y678|US25459Y6784|Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|1103473|313988|22300|9.98|9.82|9.96|9.98|9.83|9.96|9.97|9.98|9.97|9.97|9.98|9.97
20191007|TNA|25459W847|US25459W8477|Direxion Daily Small Cap Bull 3x Shares|P|USD|3023473|601197|67710|54.06|51.99|52.85|54.06|52.01|52.85|52.79|52.80|52.79|52.78|52.80|52.79
20191007|TOK|464288265|US4642882652|iShares MSCI Kokusai Fund|P|USD|759|507||67.77|67.47|67.58|67.58|67.47|67.58|67.52|67.58|67.55|67.43|67.58|67.50
20191007|TOLZ|74347B508|US74347B5084|ProShares DJ Brookfield Global Infrastructure ETF|P|USD|31016|1475|100|45.24|45.09|45.16|45.24|45.16|45.16|45.17|45.19|45.18|45.11|45.16|45.13
20191007|TOTL|78467V848|US78467V8485|SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF|P|USD|427372|24113|2158|49.45|49.39|49.42|49.45|49.40|49.42|49.37|49.41|49.39|49.37|49.41|49.39
20191007|TPHD|887432326|US8874323269|Timothy Plan High Dividend Stock ETF|P|USD|10261|2849|20|25.17|25.01|25.03|25.16|25.03|25.03|24.97|25.01|24.99|24.97|25.01|24.99
20191007|TPLC|887432359|US8874323590|Timothy Plan US Large Cap Core ETF|P|USD|134111|893|400|25.23|25.09|25.09|25.23|25.09|25.09|25.04|25.09|25.06|25.04|25.09|25.06
20191007|TPOR|25460E679|US25460E6793|Direxion Daily Transportation Bull 3X Shares|P|USD|54454|4347|4500|22.29|21.52|21.82|22.04|21.69|21.82|21.82|21.96|21.89|21.82|21.96|21.89
20191007|TPYP|56167N720|US56167N7205|Tortoise North American Pipeline ETF|P|USD|434079|4624|900|23.07|22.85|22.89|23.07|22.89|22.89|22.84|22.88|22.86|22.84|22.88|22.86
20191007|TRND|69374H675|US69374H6751|Pacer Trendpilot Fund of Funds ETF|P|USD|463|100||24.81|24.72|24.72|24.80|24.72|24.72|24.68|24.73|24.70|24.68|24.73|24.70
20191007|TTT|74348A491|US74348A4913|ProShares UltraPro Short 20+ Year Treasury|P|USD|32603|5549|627|14.01|13.78|14.00|14.01|13.86|14.00|13.99|14.00|13.99|13.99|14.00|13.99
20191007|TUZ|72201R106|US72201R1068|PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund|P|USD|3986|3||51.03|51.01|51.02|51.02|51.02|51.02|50.98|51.04|51.01|50.98|51.04|51.01
20191007|TWAR|53656F508|US53656F5089|Innovation Trade War ETF|P|USD|20|20||26.79|26.79|26.79|26.83|26.79|26.79|26.65|26.83|26.74|26.75|26.79|26.77
20191007|TWM|74348A319|US74348A3196|ProShares UltraShort Russell2000|P|USD|626404|167003|6871|15.85|15.44|15.70|15.84|15.45|15.70|15.69|15.70|15.69|15.69|15.70|15.69
20191007|TYBS|25459Y405|US25459Y4052|Direxion Daily 20+ Year Treasury Bear 1X Shares|P|USD|33|||16.74|16.74|16.74|||16.74|16.73|16.75|16.74|16.73|16.75|16.74
20191007|TYD|25459W565|US25459W5655|Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|6976|472||55.92|55.55|55.55|55.87|55.55|55.55|55.57|55.72|55.64|55.55|55.72|55.63
20191007|TYNS|25459Y108|US25459Y1082|Direxion Daily 7-10 Year Treasury Bear 1X Shares|P|USD|||||||||25.84|25.83|25.86|25.84|25.74|25.86|25.80
20191007|TYO|25459W557|US25459W5572|Direxion Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|143|43||10.29|10.28|10.29|10.29|10.25|10.29|10.28|10.30|10.29|10.28|10.30|10.29
20191007|TZA|25460E125|US25460E1257|Direxion Daily Small Cap Bear 3x Shares|P|USD|3668531|576723|128186|50.00|48.08|49.22|49.99|48.09|49.22|49.23|49.26|49.24|49.23|49.26|49.24
20191007|UAG|902641760|US9026417603|ETRACS UBS Bloomberg CMCI Agriculture ETN|P|USD|200|||15.30|15.28|15.30|||15.30|15.21|15.40|15.30|15.21|15.52|15.36
20191007|UAUD|17326E647|US17326E6471|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December|P|USD|2408|1||14.26|14.09|14.09|14.34|14.09|14.09|14.00|14.12|14.06|14.00|14.17|14.08
20191007|UBG|902641810|US9026418106|E-TRACS UBS Bloomberg CMCI Gold ETN|P|USD|146|1||37.58|37.58|37.58|37.76|37.58|37.58||||37.52|37.65|37.58
20191007|UBOT|25460E513|US25460E5134|Direxion Daily Robotics  Artificial Intelligence & Automation Index Bull 3x Shares|P|USD|15545|2157|300|9.89|9.66|9.78|9.87|9.70|9.78|9.68|9.74|9.71|9.68|9.78|9.73
20191007|UBR|74347B490|US74347B4905|ProShares Ultra MSCI Brazil Capped|P|USD|1145|913||69.75|66.58|66.58|70.19|66.58|66.58|66.35|66.61|66.48|66.35|66.61|66.48
20191007|UBT|74347R172|US74347R1721|ProShares Ultra 20+ Year Treasury|P|USD|3917|577||109.17|108.21|108.29|109.00|108.29|108.29|108.26|108.30|108.28|108.26|108.29|108.27
20191007|UCC|74347R750|US74347R7504|ProShares Ultra Consumer Services|P|USD|748|207||106.60|105.65|106.11|106.11|105.65|106.11|105.76|105.97|105.86|105.76|105.98|105.87
20191007|UCHF|17326E233|US17326E2330|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December|P|USD|210|||19.12|19.01|19.05|||19.05|19.03|19.09|19.06|18.99|19.09|19.04
20191007|UCI|902641778|US9026417785|E-TRACS UBS Bloomberg CMCI ETN|P|USD|2496|71|400|14.02|13.97|14.00|14.04|14.00|14.00|13.91|14.01|13.96|13.80|14.01|13.90
20191007|UCIB|90274D390|US90274D3908|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr|P|USD|||||||||14.03|13.91|14.15|14.03|13.80|14.26|14.03
20191007|UCO|74347W247|US74347W2474|ProShares Ultra Bloomberg Crude Oil|P|USD|3424516|572916|79650|16.04|15.21|15.37|16.04|15.22|15.37|15.37|15.38|15.37|15.37|15.39|15.38
20191007|UCOM|74347B128|US74347B1281|ProShares UltraPro Communication Services Select Sector|P|USD|||||||||49.28|49.00|49.19|49.09|48.97|49.20|49.08
20191007|UCON|33740F888|US33740F8885|First Trust TCW Unconstrained Plus Bond ETF|P|USD|16180|1841|140|25.84|25.77|25.80|25.81|25.79|25.80|25.76|25.83|25.79|25.72|25.83|25.77
20191007|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Bearish Fund|P|USD|11547|713|100|20.35|20.27|20.30|20.35|20.30|20.30|20.26|20.30|20.28|20.26|20.30|20.28
20191007|UDOW|74347X823|US74347X8231|ProShares UltraPro Dow 30|P|USD|561032|68221|15560|101.79|99.14|99.71|101.69|99.23|99.71|99.73|99.78|99.75|99.73|99.78|99.75
20191007|UEUR|17326E480|US17326E4807|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December|P|USD|559|||15.17|15.09|15.09|||15.09|15.09|15.10|15.09|15.07|15.13|15.10
20191007|UEVM|92647N543|US92647N5436|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|P|USD|2081|134||41.83|41.76|41.76|41.83|41.76|41.76|41.65|41.81|41.73|41.69|41.76|41.72
20191007|UFO|74280R205|US74280R2058|Procure Space ETF|P|USD|2832|1042||25.42|25.26|25.42|25.42|25.26|25.42|25.31|25.47|25.39|25.37|25.44|25.40
20191007|UGA|91201T102|US91201T1025|United States Gasoline Fund  LP|P|USD|6115|405|100|29.69|29.17|29.22|29.38|29.22|29.22|29.21|29.29|29.25|29.21|29.29|29.25
20191007|UGAZ|22539T217|US22539T2179|VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February|P|USD|22510148|3267397|303646|14.78|13.88|14.10|14.78|13.89|14.10|14.09|14.11|14.10|14.09|14.11|14.10
20191007|UGBP|17326E159|US17326E1597|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December|P|USD|1523|1000||15.13|15.09|15.10|15.10|15.09|15.10|15.09|15.10|15.09|15.09|15.12|15.10
20191007|UGE|74347R768|US74347R7686|ProShares Ultra Consumer Good|P|USD|524|465||46.89|46.89|46.89|46.89|46.89|46.89|46.49|47.10|46.79|46.16|47.44|46.80
20191007|UGL|74347W601|US74347W6012|ProShares Ultra Gold|P|USD|62045|8918|427|48.86|47.82|48.11|48.75|47.82|48.11|48.11|48.14|48.12|48.11|48.14|48.12
20191007|UITB|92647N527|US92647N5279|VictoryShares USAA Core Intermediate-Term Bond ETF|P|USD|11224|1222||52.50|52.42|52.42|52.50|52.42|52.42|52.40|52.42|52.41|52.40|52.42|52.41
20191007|UIVM|92647N550|US92647N5501|VictoryShares USAA MSCI International Value Momentum ETF|P|USD|5122|297||44.15|44.03|44.04|44.04|44.03|44.04|44.04|44.10|44.07|43.98|44.05|44.01
20191007|UJB|74348A707|US74348A7072|ProShares Ultra High Yield|P|USD|90|25||70.36|70.36|70.36|70.36|70.00|70.36|69.84|70.49|70.16|70.20|70.47|70.33
20191007|UJPY|17326E662|US17326E6620|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December|P|USD|801|||25.60|25.36|25.36|||25.36|25.37|25.39|25.38|25.31|25.45|25.38
20191007|ULBR|17325K743|US17325K7431|VelocityShares Long LIBOR ETN|P|USD|102|100||19.69|19.69|19.69|19.69|19.69|19.69|19.23|20.81|20.02|19.23|20.95|20.09
20191007|ULE|74347W874|US74347W8745|ProShares Ultra Euro|P|USD|710||100|13.41|13.33|13.33|||13.33|13.31|13.37|13.34|13.33|13.37|13.35
20191007|ULST|78467V707|US78467V7073|SPDR SSgA Ultra Short Term Bond ETF of SSgA Active Trust|P|USD|46580|1104||40.38|40.36|40.38|40.38|40.36|40.38|40.36|40.38|40.37|40.36|40.38|40.37
20191007|ULTR|45409F819|US45409F8196|IQ Ultra Short Duration ETF|P|USD|53|||50.07|50.07|50.07|||50.07||||50.06|50.09|50.07
20191007|ULVM|92647N576|US92647N5766|VictoryShares USAA MSCI USA Value Momentum ETF|P|USD|9705|2421||50.64|50.25|50.25|50.64|50.25|50.25|50.15|50.22|50.18|50.17|50.22|50.19
20191007|UMDD|74347X815|US74347X8157|ProShares UltraPro MidCap400|P|USD|474|88||97.21|96.45|96.45|98.00|96.45|96.45|96.18|96.35|96.26|96.18|96.35|96.26
20191007|UNG|912318300|US9123183009|United States Natural Gas Fund  LP Unit|P|USD|1996620|552377|55603|20.03|19.63|19.73|20.03|19.64|19.73|19.74|19.75|19.74|19.74|19.75|19.74
20191007|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund  LP|P|USD|1740|5|800|8.95|8.85|8.91|8.91|8.87|8.91|8.89|8.94|8.91|8.89|8.94|8.91
20191007|UPRO|74347X864|US74347X8645|ProShares UltraPro S&P 500|P|USD|4426346|723189|55304|54.21|52.85|53.04|54.20|52.86|53.04|53.03|53.04|53.03|53.02|53.04|53.03
20191007|UPV|74347X526|US74347X5260|ProShares Ultra FTSE Europe|P|USD|16940|5550||45.00|44.37|44.62|44.95|44.41|44.62|44.49|44.66|44.57|44.49|44.67|44.58
20191007|UPW|74347R685|US74347R6852|ProShares Ultra Utilities|P|USD|5105|1208||70.48|69.40|69.91|70.48|69.48|69.91|69.70|69.88|69.79|69.80|69.86|69.83
20191007|URA|37954Y871|US37954Y8710|Global X Uranium ETF|P|USD|98480|15393|1100|10.94|10.86|10.88|10.93|10.88|10.88|10.86|10.88|10.87|10.86|10.88|10.87
20191007|URE|74347X625|US74347X6250|ProShares Ultra Real Estate|P|USD|21499|7161|100|88.08|86.82|87.23|88.06|86.82|87.23|87.23|87.31|87.27|87.23|87.31|87.27
20191007|URR|617480272|US6174802727|Market Vectors Double Long Euro ETN|P|USD|2026|922||27.08|25.50|25.50|27.08|25.50|25.50|24.50|27.83|26.16|23.52|27.83|25.67
20191007|URTH|464286392|US4642863926|iShares MSCI World ETF|P|USD|13884|4851||91.05|90.54|90.74|90.90|90.64|90.74|90.64|90.75|90.69|90.66|90.73|90.69
20191007|URTY|74347X799|US74347X7993|ProShares UltraPro Russell2000|P|USD|202596|70371|22668|63.97|61.54|62.46|63.97|61.55|62.46|62.43|62.46|62.44|62.41|62.46|62.43
20191007|USAI|26922A552|US26922A5526|American Energy Independence ETF|P|USD|||||||||22.87|22.81|22.89|22.85|22.81|22.89|22.85
20191007|USCI|911717106|US9117171069|US Commodity Index|P|USD|16822|2829|300|35.80|35.54|35.57|35.80|35.56|35.57|35.50|35.60|35.55|35.49|35.60|35.54
20191007|USD|74347R669|US74347R6696|ProShares Ultra Semiconductors|P|USD|13040|1026||46.11|45.13|45.13|45.69|45.13|45.13|45.08|45.18|45.13|45.13|45.17|45.15
20191007|USDU|97717W471|US97717W4713|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|USD|4454|9||28.21|28.09|28.10|28.10|28.07|28.10|28.05|28.15|28.10|28.05|28.21|28.13
20191007|USDY|69434K106|US69434K1060|Pacific Global US Equity Income ETF|P|USD|600|600||26.22|26.10|26.10|26.22|26.10|26.10|26.09|26.13|26.11|26.04|26.09|26.06
20191007|USFR|97717X628|US97717X6287|WisdomTree Floating Rate Treasury Fund|P|USD|1453698|12191|809|25.06|25.05|25.05|25.06|25.05|25.05|25.05|25.06|25.05|25.05|25.06|25.05
20191007|USHG|351680749|US3516807498|AGFiQ Dynamic Hedged U.S. Equity ETF|P|USD|400|||26.32|26.23|26.23|||26.23|26.20|26.26|26.23|26.17|26.24|26.20
20191007|USI|74255Y813|US74255Y8131|Principal Ultra-Short Active Income ETF|P|USD|1|||25.02|25.02|25.02|||25.02|25.00|25.04|25.02|25.00|25.04|25.02
20191007|USL|91288V103|US91288V1035|United States 12 Month Oil Fund  LP|P|USD|6745|653|210|20.21|19.87|19.97|20.09|19.97|19.97|19.94|20.03|19.98|19.94|20.03|19.98
20191007|USO|91232N108|US91232N1081|United States Oil Fund  LP|P|USD|20121009|4586733|685834|11.28|10.98|11.04|11.27|10.99|11.04|11.04|11.05|11.04|11.04|11.05|11.04
20191007|USOD|91733T505|US91733T5056|United States 3X Short Oil Fund|P|USD|66405|21270|100|9.28|8.64|9.23|9.24|8.72|9.23|9.20|9.25|9.22|9.19|9.25|9.22
20191007|USOU|91733T307|US91733T3077|United States 3X Oil Fund|P|USD|138796|27261|3123|18.55|17.19|17.48|18.53|17.19|17.48|17.44|17.48|17.46|17.44|17.48|17.46
20191007|USRT|464288521|US4642885218|iShares Core U.S. REIT ETF|P|USD|79878|9216|223|55.89|55.48|55.63|55.77|55.50|55.63|55.59|55.63|55.61|55.59|55.63|55.61
20191007|USSG|233051150|US2330511500|Xtrackers MSCI USA ESG Leaders Equity ETF|P|USD|469|||26.76|26.72|26.72|||26.72|26.67|26.71|26.69|26.67|26.71|26.69
20191007|UST|74347R180|US74347R1804|ProShares Ultra 7-10 Year Treasury|P|USD|5466|2218|100|66.22|66.01|66.04|66.22|66.04|66.04|66.04|66.07|66.05|66.04|66.07|66.05
20191007|USTB|92647N535|US92647N5352|VictoryShares USAA Core Short-Term Bond ETF|P|USD|3720|82||50.79|50.76|50.76|50.80|50.76|50.76|50.73|50.79|50.76|50.73|50.80|50.76
20191007|USV|902641794|US9026417942|E-TRACS UBS Bloomberg CMCI Silver ETN|P|USD|1|||21.79|21.79|21.79|||21.79|21.59|21.94|21.76|21.77|21.82|21.79
20191007|USVM|92647N568|US92647N5683|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|P|USD|6798|1110||49.69|49.57|49.61|49.65|49.58|49.61|49.54|49.60|49.57|49.53|49.64|49.58
20191007|UTES|26923G806|US26923G8069|Virtus Reaves Utilities ETF|P|USD|1577|292||41.89|41.58|41.65|41.89|41.65|41.65|41.63|41.64|41.63|41.63|41.64|41.63
20191007|UTRN|301505749|US3015057496|Vesper US Large Cap Short-Term Reversal Strategy ETF|P|USD|411|||25.96|25.94|25.94|||25.94|25.91|25.97|25.94|25.90|25.99|25.94
20191007|UTSL|25460E711|US25460E7114|Direxion Daily Utilities Bull 3X Shares|P|USD|13551|2114||47.11|46.37|46.89|47.11|46.50|46.89|46.76|46.90|46.83|46.79|46.89|46.84
20191007|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Bullish Fund|P|USD|452859|46676|14845|27.01|26.94|27.01|27.01|26.94|27.01|27.00|27.01|27.00|27.00|27.01|27.00
20191007|UVXY|74347W148|US74347W1484|ProShares Ultra VIX Short-Term Futures ETF|P|USD|14759068|2755566|328406|27.44|25.94|26.85|27.43|25.95|26.85|26.89|26.90|26.89|26.89|26.90|26.89
20191007|UWM|74347R842|US74347R8429|ProShares Ultra Russell2000|P|USD|149514|58618|5026|63.32|61.73|62.35|63.32|61.76|62.35|62.33|62.35|62.34|62.32|62.35|62.33
20191007|UWT|17325E291|US17325E2919|VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER|P|USD|16429905|1961544|446583|10.19|9.42|9.58|10.18|9.42|9.58|9.58|9.59|9.58|9.58|9.59|9.58
20191007|UXI|74347R727|US74347R7272|ProShares Ultra Industrials|P|USD|292|32||74.37|74.30|74.37|74.37|74.34|74.37|74.15|74.29|74.22|74.11|74.19|74.15
20191007|UYG|74347X633|US74347X6334|ProShares Ultra Financials|P|USD|49041|21409||45.90|45.21|45.29|45.88|45.21|45.29|45.26|45.29|45.27|45.25|45.29|45.27
20191007|UYM|74347R776|US74347R7769|ProShares Ultra Basic Materials|P|USD|864|103||52.95|51.84|52.08|52.08|51.78|52.08|51.91|52.08|51.99|51.91|52.02|51.96
20191007|VALQ|025072208|US0250722081|American Century STOXX U.S. Quality Value ETF|P|USD|3905|1490||40.29|40.08|40.08|40.29|40.08|40.08|40.08|40.12|40.10|40.00|40.07|40.03
20191007|VAW|92204A801|US92204A8018|Vanguard Materials ETF|P|USD|33783|6531|200|123.37|121.89|122.12|123.37|122.10|122.12|122.18|122.20|122.19|122.13|122.20|122.16
20191007|VB|922908751|US9229087518|Vanguard Small-Cap ETF|P|USD|367111|64382|10601|152.72|151.11|151.51|152.72|151.16|151.51|151.58|151.64|151.61|151.59|151.64|151.61
20191007|VBK|922908595|US9229085959|Vanguard Small-Cap Growth ETF|P|USD|389267|28974|6166|182.33|180.61|181.07|182.25|180.61|181.07|181.07|181.17|181.12|181.07|181.18|181.12
20191007|VBND|26922A602|US26922A6029|Vident Core US Bond Strategy ETF|P|USD|8993|55|241|51.10|50.94|50.95|51.11|50.95|50.95|50.93|50.97|50.95|50.89|50.97|50.93
20191007|VBR|922908611|US9229086114|Vanguard Small-Cap Value ETF|P|USD|270475|37682|1639|126.70|125.47|125.75|126.67|125.50|125.75|125.76|125.83|125.79|125.76|125.83|125.79
20191007|VCR|92204A108|US92204A1088|Vanguard Consumer Discretionary ETF|P|USD|45286|7546|522|178.17|176.88|177.07|178.10|177.07|177.07|177.10|177.20|177.15|177.07|177.20|177.13
20191007|VDC|92204A207|US92204A2078|Vanguard Consumer Staples ETF|P|USD|153252|23763|1901|155.98|154.84|154.98|155.93|154.85|154.98|154.92|154.96|154.94|154.92|154.96|154.94
20191007|VDE|92204A306|US92204A3068|Vanguard Energy ETF|P|USD|369095|52848|7338|75.93|74.77|74.77|75.92|74.77|74.77|74.82|74.83|74.82|74.82|74.83|74.82
20191007|VEA|921943858|US9219438580|Vanguard FTSE Developed Markets ETF|P|USD|8294342|1080217|249298|40.60|40.40|40.44|40.60|40.41|40.44|40.43|40.44|40.43|40.43|40.44|40.43
20191007|VEGA|00768Y768|US00768Y7682|AdvisorShares STAR Global Buy-Write ETF|P|USD|552|102||32.26|31.84|32.25|32.25|31.84|32.25|32.11|32.40|32.25|32.11|32.40|32.25
20191007|VEGI|464286350|US4642863504|iShares MSCI Global Agriculture Producers ETF|P|USD|666|116||26.95|26.80|26.80|26.96|26.80|26.80|26.80|26.87|26.83|26.80|26.84|26.82
20191007|VEGN|26922A297||US Vegan Climate ETF|P|USD|2449|1096||24.79|24.62|24.66|24.72|24.62|24.66|24.63|24.65|24.64|24.55|24.73|24.64
20191007|VEU|922042775|US9220427754|Vanguard FTSE All-World Ex-US ETF|P|USD|5925510|1599778|132065|49.46|49.19|49.19|49.46|49.19|49.19|49.20|49.22|49.21|49.20|49.21|49.20
20191007|VFH|92204A405|US92204A4058|Vanguard Financials ETF|P|USD|418484|171838|17231|68.73|68.09|68.14|68.72|68.09|68.14|68.16|68.18|68.17|68.15|68.18|68.16
20191007|VGFO|26923G848|US26923G8481|Virtus WMC Global Factor Opportunities ETF|P|USD|||||||||25.65|25.54|25.67|25.60|25.61|25.64|25.62
20191007|VGK|922042874|US9220428745|Vanguard FTSE Europe ETF|P|USD|3675127|930454|94435|52.77|52.49|52.50|52.77|52.49|52.50|52.51|52.52|52.51|52.51|52.52|52.51
20191007|VGT|92204A702|US92204A7028|Vanguard Information Technology ETF|P|USD|347192|96887|24782|216.90|214.98|215.23|216.90|214.98|215.23|215.11|215.18|215.14|215.11|215.18|215.14
20191007|VHT|92204A504|US92204A5048|Vanguard Health Care ETF|P|USD|141232|45722|649|168.13|166.72|166.87|168.12|166.87|166.87|166.88|166.93|166.90|166.88|166.94|166.91
20191007|VIDG|26922A438||Defiance Next Gen Video Gaming ETF|P|USD|314|19||23.39|23.39|23.39|23.46|23.39|23.39|23.29|23.49|23.39|23.36|23.39|23.37
20191007|VIDI|26922A404|US26922A4040|Vident International Equity Fund|P|USD|58298|1532|200|23.37|23.14|23.14|23.31|23.14|23.14|23.14|23.28|23.21|23.14|23.28|23.21
20191007|VIG|921908844|US9219088443|Vanguard Dividend Appreciation ETF|P|USD|1067967|164639|10296|118.57|117.74|117.82|118.56|117.76|117.82|117.76|117.80|117.78|117.76|117.78|117.77
20191007|VIOG|921932794|US9219327940|Vanguard S&P Small-Cap 600 Growth ETF|P|USD|12194|4392||152.04|150.11|150.96|152.04|150.48|150.96|150.88|150.99|150.93|150.88|151.00|150.94
20191007|VIOO|921932828|US9219328286|Vanguard S&P Small-Cap 600 ETF|P|USD|33537|13703|200|140.92|139.11|139.82|140.92|139.11|139.82|139.82|139.89|139.85|139.82|139.90|139.86
20191007|VIOV|921932778|US9219327783|Vanguard S&P Small-Cap 600 Value ETF|P|USD|6911|3521||127.53|126.03|126.66|127.53|126.03|126.66|126.55|126.65|126.60|126.55|126.65|126.60
20191007|VIS|92204A603|US92204A6038|Vanguard Industrials ETF|P|USD|41362|7919|616|142.66|141.26|141.65|142.65|141.65|141.65|141.57|141.64|141.60|141.57|141.64|141.60
20191007|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|P|USD|34555|19792||24.10|23.74|23.91|24.52|23.78|23.91|23.91|23.92|23.91|23.91|23.94|23.92
20191007|VIXY|74347W171|US74347W1716|ProShares VIX Short-Term Futures ETF|P|USD|2066516|484711|20824|20.29|19.54|20.00|20.29|19.54|20.00|20.01|20.02|20.01|20.01|20.02|20.01
20191007|VLU|78464A128|US78464A1280|SPDR S&P 1500 Value Tilt ETF|P|USD|107|||103.36|103.06|103.06|||103.06|102.81|103.01|102.91|102.81|103.01|102.91
20191007|VNLA|47103U886|US47103U8861|Janus Henderson Short Duration Income ETF|P|USD|65450|6247|783|50.01|49.96|49.98|50.01|49.97|49.98|49.96|49.99|49.97|49.96|49.99|49.97
20191007|VNM|92189F817|US92189F8178|VanEck Vectors Vietnam ETF|P|USD|114463|24891|900|16.14|16.03|16.08|16.12|16.05|16.08|16.05|16.09|16.07|16.05|16.08|16.06
20191007|VNQ|922908553|US9229085538|Vanguard Real Estate ETF|P|USD|3668034|915846|166075|93.69|92.85|93.23|93.68|92.90|93.23|93.22|93.23|93.22|93.19|93.23|93.21
20191007|VO|922908629|US9229086296|Vanguard Mid-Cap ETF|P|USD|238489|60207|2490|166.16|164.70|165.00|166.16|164.99|165.00|165.04|165.09|165.06|165.04|165.09|165.06
20191007|VOE|922908512|US9229085124|Vanguard Mid-Cap Value ETF|P|USD|182305|25097|2435|111.42|110.39|110.59|111.42|110.50|110.59|110.59|110.64|110.61|110.59|110.64|110.61
20191007|VOO|922908363|US9229083632|Vanguard S&P 500 ETF|P|USD|1828719|376466|96816|271.16|268.90|269.21|271.16|268.90|269.21|269.18|269.19|269.18|269.18|269.19|269.18
20191007|VOOG|921932505|US9219325050|Vanguard S&P 500 Growth ETF|P|USD|66745|12596|353|161.20|159.98|160.16|161.11|160.07|160.16|160.09|160.15|160.12|160.09|160.15|160.12
20191007|VOOV|921932703|US9219327031|Vanguard S&P 500 Value ETF|P|USD|23345|2837|201|114.01|113.07|113.15|113.84|113.15|113.15|113.05|113.14|113.09|113.05|113.15|113.10
20191007|VOT|922908538|US9229085389|Vanguard Mid-Cap Growth ETF|P|USD|371311|28889|3441|147.72|146.58|146.75|147.72|146.61|146.75|146.76|146.81|146.78|146.76|146.81|146.78
20191007|VOX|92204A884|US92204A8844|Vanguard Communication Services ETF|P|USD|81793|16914|2401|87.04|86.14|86.47|86.98|86.32|86.47|86.48|86.53|86.50|86.48|86.53|86.50
20191007|VPC|26923G798|US26923G7988|Virtus Private Credit Strategy ETF|P|USD|30087|235||24.56|24.43|24.50|24.50|24.43|24.50|24.47|24.54|24.50|24.47|24.54|24.50
20191007|VPL|922042866|US9220428661|Vanguard FTSE Pacific ETF|P|USD|470848|146676|8011|65.73|65.39|65.43|65.73|65.39|65.43|65.41|65.44|65.42|65.41|65.44|65.42
20191007|VPU|92204A876|US92204A8760|Vanguard Utilities ETF|P|USD|254075|52508|1117|143.64|142.70|143.05|143.64|142.77|143.05|143.07|143.11|143.09|143.05|143.11|143.08
20191007|VRAI|26923G780|US26923G7806|Virtus Real Asset Income ETF|P|USD|30594|1274||24.40|24.22|24.27|24.40|24.22|24.27|24.19|24.27|24.23|24.19|24.27|24.23
20191007|VRP|46138G870|US46138G8704|Invesco Variable Rate Preferred ETF|P|USD|106683|7451|100|25.39|25.35|25.37|25.39|25.37|25.37|25.36|25.38|25.37|25.36|25.42|25.39
20191007|VSL|26922A495|US26922A4958|Volshares Large Cap ETF|P|USD|200|||29.10|29.01|29.01|||29.01|28.93|29.03|28.98|28.93|29.03|28.98
20191007|VSS|922042718|US9220427184|Vanguard FTSE All-World EX-US Small-Cap Index Fund|P|USD|342186|36655|2905|101.67|101.12|101.13|101.65|101.13|101.13|101.15|101.22|101.18|101.18|101.22|101.20
20191007|VT|922042742|US9220427424|Vanguard Total World Stock ETF|P|USD|2932497|446606|62336|74.32|73.85|73.90|74.32|73.85|73.90|73.87|73.88|73.87|73.87|73.89|73.88
20191007|VTEB|922907746|US9229077469|Vanguard Tax-Exempt Bond Index Fund|P|USD|394489|51560|5240|53.76|53.69|53.71|53.75|53.70|53.71|53.70|53.71|53.70|53.70|53.71|53.70
20191007|VTI|922908769|US9229087690|Vanguard Total Stock Market ETF|P|USD|2237477|380866|18258|150.19|148.89|149.14|150.19|148.89|149.14|149.13|149.14|149.13|149.13|149.14|149.13
20191007|VTV|922908744|US9229087443|Vanguard Value ETF|P|USD|866680|116015|12049|110.45|109.50|109.64|110.44|109.62|109.64|109.61|109.63|109.62|109.61|109.63|109.62
20191007|VUG|922908736|US9229087369|Vanguard Growth ETF|P|USD|436911|102764|8576|166.46|165.00|165.38|166.45|165.00|165.38|165.31|165.35|165.33|165.31|165.35|165.33
20191007|VUSE|26922A503|US26922A5039|Vident Core U.S. Equity Fund|P|USD|30558|1054|500|30.45|30.21|30.26|30.27|30.24|30.26|30.16|30.28|30.22|30.16|30.25|30.20
20191007|VV|922908637|US9229086379|Vanguard Large-Cap ETF|P|USD|138840|43853|2811|135.61|134.50|134.69|135.59|134.60|134.69|134.64|134.66|134.65|134.64|134.66|134.65
20191007|VWO|922042858|US9220428588|Vanguard FTSE Emerging Markets ETF|P|USD|15542834|2937518|467926|40.42|40.11|40.15|40.41|40.11|40.15|40.13|40.14|40.13|40.13|40.14|40.13
20191007|VXF|922908652|US9229086528|Vanguard Extended Market ETF|P|USD|119198|29147|859|115.61|114.43|114.88|115.58|114.44|114.88|114.87|114.89|114.88|114.87|114.88|114.87
20191007|VYM|921946406|US9219464065|Vanguard High Dividend Yield ETF|P|USD|667218|136577|4078|87.84|87.17|87.21|87.82|87.18|87.21|87.16|87.19|87.17|87.15|87.19|87.17
20191007|WANT|25459Y801|US25459Y8012|Direxion Daily Consumer Discretionary Bull 3X Shares|P|USD|3732|501||30.53|30.04|30.38|30.50|30.38|30.38|30.21|30.30|30.25|30.19|30.32|30.25
20191007|WBAL|97717Y816|US97717Y8167|WisdomTree Balanced Income Fund|P|USD|976|975||24.67|24.61|24.61|24.67|24.61|24.61|24.55|24.68|24.61|24.55|24.68|24.61
20191007|WBIA|00400R106|US00400R1068|WBI BullBear Rising Income 2000 ETF|P|USD|620|||21.03|21.00|21.00|||21.00|20.96|21.01|20.98|20.96|21.00|20.98
20191007|WBIB|00400R205|US00400R2058|WBI BullBear Value 2000 ETF|P|USD|1367|100||21.58|21.56|21.56|21.57|21.56|21.56|21.54|21.57|21.55|21.53|21.57|21.55
20191007|WBIC|00400R304|US00400R3049|WBI BullBear Yield 2000 ETF|P|USD|1453|200||17.59|17.53|17.53|17.58|17.53|17.53|17.50|17.56|17.53|17.50|17.52|17.51
20191007|WBID|00400R403|US00400R4039|WBI BullBear Quality 2000 ETF|P|USD|1522|128||18.87|18.85|18.87|18.87|18.86|18.87|18.84|18.89|18.86|18.84|18.87|18.85
20191007|WBIE|00400R502|US00400R5028|WBI BullBear Rising Income 1000 ETF|P|USD|6565|||26.75|26.68|26.68|||26.68|26.64|26.68|26.66|26.64|26.68|26.66
20191007|WBIF|00400R601|US00400R6018|WBI BullBear Value 1000 ETF|P|USD|8340|180||26.20|26.16|26.17|26.17|26.16|26.17|26.12|26.18|26.15|26.12|26.17|26.14
20191007|WBIG|00400R700|US00400R7008|WBI BullBear Yield 1000 ETF|P|USD|13196|1601||23.30|23.23|23.23|23.29|23.23|23.23|23.20|23.23|23.21|23.19|23.23|23.21
20191007|WBII|00400R874|US00400R8741|WBI BullBear Global Income ETF|P|USD|19172|2612||25.55|25.49|25.49|25.54|25.49|25.49|25.49|25.51|25.50|25.49|25.51|25.50
20191007|WBIL|00400R809|US00400R8097|WBI BullBear Quality 1000 ETF|P|USD|6878|55||26.16|26.10|26.10|26.14|26.10|26.10|26.05|26.11|26.08|26.05|26.10|26.07
20191007|WBIN|00400R833|US00400R8337|WBI BullBear Trend Switch US Total Return ETF|P|USD|4594|800||20.30|20.28|20.29|20.29|20.28|20.29|20.27|20.32|20.29|20.27|20.32|20.29
20191007|WBIT|00400R841|US00400R8410|WBI BullBear Trend Switch US 3000 Total Return ETF|P|USD|12532|464||20.89|20.83|20.85|20.85|20.83|20.85|20.82|20.88|20.85|20.82|20.86|20.84
20191007|WBIY|00400R858|US00400R8584|WBI Power FactorTM High Dividend ETF|P|USD|11899|800|68|23.87|23.77|23.77|23.83|23.77|23.77|23.72|23.76|23.74|23.72|23.76|23.74
20191007|WCHN|97717Y832|US97717Y8324|WisdomTree ICBCCS S&P China 500 Fund|P|USD|1936|730||26.20|25.99|26.06|26.08|25.99|26.06|26.07|26.11|26.09|26.04|26.09|26.06
20191007|WDIV|78463X459|US78463X4593|SPDR S&P Global Dividend ETF|P|USD|9728|802||66.70|66.50|66.52|66.59|66.50|66.52|66.47|66.63|66.55|66.47|66.52|66.49
20191007|WDRW|25460E802|US25460E8021|Direxion Daily Regional Banks Bear 3X Shares|P|USD|1737|300||28.20|27.25|27.77|28.20|27.77|27.77|27.64|27.89|27.76|27.64|27.89|27.76
20191007|WEAT|88166A508|US88166A5083|Teucrium Wheat Fund|P|USD|38939|1376|500|5.35|5.26|5.27|5.30|5.27|5.27|5.26|5.27|5.26|5.26|5.27|5.26
20191007|WIP|78464A490|US78464A4904|SPDR FTSE International Government Inflation-Protected Bond ETF|P|USD|44701|7616||55.08|54.73|54.77|55.03|54.73|54.77|54.73|54.81|54.77|54.71|54.81|54.76
20191007|WOMN|45259A100|US45259A1007|Impact Shares YWCA Womens Empowerment ETF|P|USD|105|86||20.73|20.73|20.73|20.81|20.73|20.73|20.71|20.73|20.72|20.67|20.73|20.70
20191007|WPS|464288422|US4642884229|iShares International Developed Property ETF|P|USD|4053|376||38.76|38.59|38.63|38.74|38.63|38.63|38.54|38.64|38.59|38.54|38.64|38.59
20191007|WTID|90274E125|US90274E1257|UBS ETRACS - ProShares Daily 3x Inverse Crude ETN|P|USD|64876|2692|100|6.58|6.09|6.49|6.58|6.09|6.49|6.50|6.51|6.50|6.50|6.51|6.50
20191007|WTIU|90274E117|US90274E1174|UBS ETRACS - ProShares Daily 3x Long Crude ETN|P|USD|233859|47275|1500|9.86|9.12|9.24|9.82|9.12|9.24|9.23|9.27|9.25|9.23|9.27|9.25
20191007|WTMF|97717W125|US97717W1255|WisdomTree Managed Futures Strategy Fund|P|USD|5960|10|399|38.25|38.21|38.23|38.25|38.23|38.23|38.22|38.25|38.23|38.22|38.25|38.23
20191007|WWJD|66538H419|US66538H4193|Inspire International ESG ETF|P|USD|7299|4916||24.87|24.59|24.60|24.87|24.60|24.60|24.13|27.70|25.91|24.56|24.67|24.61
20191007|XAR|78464A631|US78464A6313|SPDR S&P Aerospace & Defense ETF|P|USD|125770|27421|44|104.80|103.74|104.03|104.68|103.75|104.03|104.04|104.10|104.07|104.03|104.11|104.07
20191007|XBI|78464A870|US78464A8707|SPDR S&P Biotech ETF|P|USD|4467793|1043754|199178|77.52|76.39|76.63|77.52|76.40|76.63|76.60|76.61|76.60|76.59|76.61|76.60
20191007|XBUY|032108870|US0321088702|Amplify International Online Retail ETF|P|USD|272|125||26.13|26.05|26.05|26.13|26.05|26.05|26.13|26.15|26.14|26.02|26.05|26.03
20191007|XCEM|19762B202|US19762B2025|Columbia EM Core ex-China ETF|P|USD|759|496||25.72|25.60|25.60|25.72|25.60|25.60|25.60|25.63|25.61|25.60|25.62|25.61
20191007|XCOM|74347B136|US74347B1364|ProShares Ultra Communication Services Select Sector|P|USD|||||||||46.97|46.78|46.91|46.84|46.76|46.92|46.84
20191007|XDIV|59140L209|US59140L2097|U.S. Equity Ex-Dividends Fund - Series 2027|P|USD|||||||||60.67|57.76|60.84|59.30|60.45|60.80|60.62
20191007|XES|78464A748|US78464A7485|SPDR S&P Oil & Gas  Equipment & Services ETF|P|USD|1272318|371109|72323|6.97|6.75|6.76|6.96|6.76|6.76|6.75|6.76|6.75|6.75|6.76|6.75
20191007|XHB|78464A888|US78464A8889|SPDR S&P Homebuilders ETF|P|USD|1071035|269847|37934|43.71|43.30|43.45|43.70|43.32|43.45|43.41|43.44|43.42|43.41|43.43|43.42
20191007|XHE|78464A581|US78464A5810|SPDR S&P Health Care Equipment ETF|P|USD|44961|5695|153|76.66|76.00|76.09|76.38|76.02|76.09|76.03|76.09|76.06|76.03|76.10|76.06
20191007|XHS|78464A573|US78464A5737|SPDR S&P Health Care Services ETF|P|USD|1758|107||61.71|61.32|61.46|61.50|61.30|61.46|61.30|61.46|61.38|61.36|61.42|61.39
20191007|XITK|78464A110|US78464A1108|SPDR FactSet Innovative Technology ETF|P|USD|17968|8070||101.98|101.01|101.67|101.67|101.01|101.67|101.53|101.66|101.59|101.50|101.66|101.58
20191007|XLB|81369Y100|US81369Y1001|Materials Select Sector SPDR Fund|P|USD|8630537|2628536|256163|56.69|55.94|56.11|56.69|55.94|56.11|56.11|56.12|56.11|56.11|56.12|56.11
20191007|XLC|81369Y852|US81369Y8527|The Communication Services Select Sector SPDR Fund|P|USD|1365508|457468|85934|49.73|49.14|49.41|49.73|49.14|49.41|49.38|49.41|49.39|49.38|49.41|49.39
20191007|XLE|81369Y506|US81369Y5069|Energy Select Sector SPDR Fund|P|USD|12304397|3034072|544593|57.69|56.84|56.87|57.69|56.84|56.87|56.84|56.85|56.84|56.84|56.85|56.84
20191007|XLEY|23163L108|US23163L1089|Cushing Energy & MLP ETF|P|USD|3|2||22.30|22.30|22.30|22.57|22.30|22.30|22.22|22.31|22.26|22.22|22.31|22.26
20191007|XLF|81369Y605|US81369Y6059|Financial Select Sector SPDR Fund|P|USD|36987430|10540823|1424233|27.57|27.29|27.32|27.56|27.29|27.32|27.32|27.33|27.32|27.32|27.33|27.32
20191007|XLG|46137V233|US46137V2337|Invesco S&P 500 Top 50 ETF|P|USD|36898|22585|214|212.29|210.74|210.95|212.29|210.74|210.95|210.77|210.85|210.81|210.77|210.85|210.81
20191007|XLI|81369Y704|US81369Y7040|Industrial Select Sector SPDR Fund|P|USD|7305680|1613159|393430|75.87|75.07|75.23|75.87|75.08|75.23|75.23|75.25|75.24|75.23|75.25|75.24
20191007|XLK|81369Y803|US81369Y8030|Technology Select Sector SPDR Fund|P|USD|10621149|2339222|688328|80.88|80.15|80.21|80.87|80.15|80.21|80.18|80.19|80.18|80.17|80.19|80.18
20191007|XLP|81369Y308|US81369Y3080|Consumers Staples Select Sector SPDR Fund|P|USD|9418609|1969209|387370|61.34|60.84|60.90|61.34|60.84|60.90|60.89|60.90|60.89|60.89|60.90|60.89
20191007|XLRE|81369Y860|US81369Y8600|Real Estate Select Sector SPDR Fund|P|USD|3165995|800784|143720|39.51|39.14|39.33|39.50|39.16|39.33|39.31|39.32|39.31|39.31|39.32|39.31
20191007|XLSR|78470P408|US78470P4081|SPDR SSGA US Sector Rotation ETF|P|USD|6314|102||31.01|30.85|30.85|30.93|30.83|30.85|30.79|30.84|30.81|30.79|30.84|30.81
20191007|XLSY|23163L405|US23163L4059|Cushing Energy Supply Chain & MLP ETF|P|USD|||||||||23.26|23.26|23.33|23.29|23.21|23.24|23.22
20191007|XLTY|23163L306|US23163L3069|Cushing Transportation & MLP ETF|P|USD|||||||||23.63|23.58|23.64|23.61|23.58|23.64|23.61
20191007|XLU|81369Y886|US81369Y8865|Utilities Select Sector SPDR Fund|P|USD|13648836|2303158|382673|64.79|64.36|64.52|64.79|64.36|64.52|64.54|64.55|64.54|64.54|64.55|64.54
20191007|XLUY|23163L207|US23163L2079|Cushing Utility & MLP ETF|P|USD|759|500||27.25|27.12|27.12|27.25|27.12|27.12|27.09|27.23|27.16|27.07|27.12|27.09
20191007|XLV|81369Y209|US81369Y2090|Health Care Select Sector SPDR Fund|P|USD|8343461|1483372|283938|90.42|89.62|89.83|90.42|89.62|89.83|89.76|89.77|89.76|89.75|89.77|89.76
20191007|XLY|81369Y407|US81369Y4070|Consumer Discretionary Select Sector SPDR Fund|P|USD|2760797|574706|114539|119.46|118.38|118.70|119.45|118.38|118.70|118.70|118.74|118.72|118.70|118.74|118.72
20191007|XME|78464A755|US78464A7550|SPDR S&P Metals & Mining ETF|P|USD|1306705|411188|30747|25.60|25.15|25.23|25.59|25.16|25.23|25.21|25.22|25.21|25.21|25.22|25.21
20191007|XMHQ|46137V472|US46137V4721|Invesco S&P MidCap Quality ETF|P|USD|225|203||48.87|48.75|48.75|48.87|48.75|48.75|48.77|48.99|48.88|48.75|49.00|48.87
20191007|XMLV|46138E198|US46138E1982|Invesco S&P MidCap Low Volatility ETF|P|USD|432427|23873|2542|52.39|52.01|52.13|52.36|52.05|52.13|52.09|52.12|52.10|52.09|52.12|52.10
20191007|XMMO|46137V464|US46137V4648|Invesco S&P MidCap Momentum ETF|P|USD|136382|7680|989|58.34|57.93|58.10|58.32|57.96|58.10|58.01|58.04|58.02|58.01|58.04|58.02
20191007|XMVM|46137V456|US46137V4564|Invesco S&P MidCap Value with Momentum ETF|P|USD|5898|32|100|31.56|31.33|31.36|31.48|31.36|31.36|31.32|31.48|31.40|31.35|31.39|31.37
20191007|XMX|97717X222|US97717X2229|WisdomTree Global ex-Mexico Equity Fund|P|USD|||||||||29.42|29.48|29.74|29.61|29.38|29.41|29.39
20191007|XNTK|78464A102|US78464A1025|SPDR NYSE Technology ETF|P|USD|6570|680||73.48|72.97|73.13|73.32|72.82|73.13|73.00|73.06|73.03|72.99|73.07|73.03
20191007|XOP|78464A730|US78464A7303|SPDR S&P Oil & Gas Exploration & Production ETF|P|USD|24437418|4747232|825691|21.39|20.85|20.98|21.39|20.86|20.98|20.95|20.96|20.95|20.95|20.96|20.95
20191007|XOUT|38747R603||GraniteShares XOUT U.S. Large Cap ETF|P|USD|192594|73844||25.45|25.29|25.38|25.45|25.29|25.38|25.30|25.33|25.31|25.26|25.29|25.27
20191007|XPH|78464A722|US78464A7220|SPDR S&P Pharmaceuticals ETF|P|USD|55774|6194|100|35.95|35.55|35.68|35.95|35.59|35.68|35.68|35.70|35.69|35.67|35.71|35.69
20191007|XPP|74347X880|US74347X8801|ProShares Ultra FTSE China 50 of PROSHARES TRUST|P|USD|12360|6880||55.86|55.02|55.02|55.77|55.02|55.02|55.02|55.42|55.22|55.02|55.42|55.22
20191007|XRLV|46138E388|US46138E3889|Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF|P|USD|8607|635|226|39.05|38.81|38.89|38.99|38.82|38.89|38.80|38.87|38.83|38.81|38.85|38.83
20191007|XRT|78464A714|US78464A7147|SPDR S&P Retail ETF|P|USD|4123892|836351|219920|41.69|41.08|41.35|41.69|41.08|41.35|41.32|41.33|41.32|41.32|41.33|41.32
20191007|XSD|78464A862|US78464A8624|SPDR S&P Semiconductor ETF|P|USD|29182|10615|100|90.83|89.69|89.69|90.83|89.69|89.69|89.64|89.69|89.66|89.63|89.69|89.66
20191007|XSLV|46138G102|US46138G1022|Invesco S&P SmallCap Low Volatility ETF|P|USD|210991|23598|700|48.78|48.31|48.55|48.78|48.42|48.55|48.55|48.58|48.56|48.55|48.58|48.56
20191007|XSMO|46137V498|US46137V4986|Invesco S&P SmallCap Momentum ETF|P|USD|1459|228||36.96|36.74|36.89|36.89|36.74|36.89|36.80|36.93|36.86|36.81|36.89|36.85
20191007|XSOE|97717X578|US97717X5784|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|USD|111629|1501||27.69|27.52|27.55|27.62|27.55|27.55|27.49|27.57|27.53|27.47|27.55|27.51
20191007|XSVM|46137V480|US46137V4804|Invesco S&P SmallCap Value with Momentum ETF|P|USD|19852|1092|100|29.83|29.54|29.72|29.74|29.64|29.72|29.68|29.79|29.73|29.68|29.72|29.70
20191007|XSW|78464A599|US78464A5992|SPDR S&P Software & Services ETF|P|USD|15293|2512|100|94.53|93.70|94.26|94.48|93.70|94.26|94.17|94.27|94.22|94.17|94.24|94.20
20191007|XTH|78468R119|US78468R1196|SPDR S&P Technology Hardware ETF|P|USD|1159|919||74.15|73.72|73.74|74.15|73.72|73.74|73.55|73.76|73.65|73.41|73.76|73.58
20191007|XTL|78464A540|US78464A5406|SPDR S&P Telecom ETF|P|USD|5601|1827|74|65.53|64.79|65.37|65.52|64.79|65.37|65.34|65.41|65.37|65.34|65.38|65.36
20191007|XTN|78464A532|US78464A5323|SPDR S&P Transportation ETF|P|USD|4955|943||59.45|58.84|59.01|59.01|58.84|59.01|58.99|59.07|59.03|58.99|59.07|59.03
20191007|XWEB|78468R127|US78468R1279|SPDR S&P Internet ETF|P|USD|985|156||79.56|78.35|79.05|79.05|78.35|79.05|78.88|78.99|78.93|78.90|78.99|78.94
20191007|YANG|25460E521|US25460E5217|Direxion Daily FTSE  China Bear 3X Shares|P|USD|215088|57923|740|54.86|53.63|54.78|54.83|53.63|54.78|54.62|54.72|54.67|54.62|54.73|54.67
20191007|YCL|74347W270|US74347W2706|ProShares Ultra Yen|P|USD|107|||57.91|57.91|57.91|||57.91|57.91|57.97|57.94|57.91|57.97|57.94
20191007|YCOM|74347B151|US74347B1513|ProShares UltraShort Communication Services Select Sector|P|USD|||||||||30.70|30.75|30.83|30.79|30.74|30.84|30.79
20191007|YCS|74347W569|US74347W5691|ProShares UltraShort Yen|P|USD|2428|||73.68|73.20|73.60|||73.60|73.33|73.65|73.49|73.54|73.63|73.58
20191007|YGRN|063679740|US0636797401|MicroSectors US Big Oil Inverse ETN|P|USD|||||||||52.32|52.16|52.24|52.20|52.40|52.47|52.43
20191007|YINN|25459W771|US25459W7719|Direxion Daily FTSE  China Bull 3X Shares|P|USD|1437461|323847|7601|17.00|16.61|16.65|17.00|16.61|16.65|16.66|16.67|16.66|16.66|16.67|16.66
20191007|YLD|74255Y102|US74255Y1029|Principal Active Income ETF|P|USD|1604|155||39.91|39.79|39.82|40.11|39.82|39.82|39.71|39.82|39.76|39.71|39.82|39.76
20191007|YMLI|92189F569|US92189F5695|VanEck Vectors High Income Infrastructure MLP ETF|P|USD|3866|673||10.82|10.57|10.58|10.82|10.58|10.58|10.59|10.62|10.60|10.59|10.61|10.60
20191007|YMLP|92189F288|US92189F2882|VanEck Vectors High Income MLP ETF|P|USD|3611|326||18.32|18.20|18.27|18.27|18.25|18.27|18.19|18.37|18.28|18.19|18.37|18.28
20191007|YOLO|00768Y495|US00768Y4952|AdvisorShares Pure Cannabis ETF|P|USD|60406|3202|304|14.87|14.55|14.55|14.83|14.55|14.55|14.55|14.57|14.56|14.55|14.57|14.56
20191007|YXI|74347X658|US74347X6581|ProShares Short FTSE China 50 of PROSHARES TRUST|P|USD|27069|6255|300|19.99|19.86|19.97|19.99|19.86|19.97|19.95|20.03|19.99|19.95|20.03|19.99
20191007|YYY|032108847|US3015053016|Amplify High Income ETF|P|USD|50776|12892|100|17.67|17.61|17.61|17.67|17.61|17.61|17.61|17.65|17.63|17.61|17.65|17.63
20191007|ZCAN|78463X376|US78463X3769|SPDR Solactive Canada ETF|P|USD|1295|||59.26|59.12|59.12|||59.12|59.08|59.32|59.20|59.06|59.12|59.09
20191007|ZDEU|78463X350|US78463X3504|SPDR Solactive Germany ETF|P|USD|490|24||53.93|53.86|53.86|54.00|53.86|53.86|53.79|54.03|53.91|53.80|53.85|53.82
20191007|ZGBR|78463X335|US78463X3355|SPDR Solactive United Kingdom ETF|P|USD|6616|200||47.26|47.14|47.14|47.15|47.14|47.14|46.80|47.15|46.97|47.05|47.14|47.09
20191007|ZHOK|78463X145|US78463X1458|SPDR Solactive Hong Kong ETF|P|USD|1109|||58.62|58.46|58.46|||58.46|58.41|58.49|58.45|58.41|58.49|58.45
20191007|ZIG|26922A263|US26922A2630|The Acquirers Fund|P|USD|6598|819|100|23.95|23.78|23.83|23.95|23.83|23.83|23.78|23.84|23.81|23.78|23.83|23.80
20191007|ZJPN|78463X368|US78463X3686|SPDR Solactive Japan ETF|P|USD|7|||74.72|74.72|74.72|||74.72|74.65|74.71|74.68|74.65|74.72|74.68
20191007|ZMLP|25459Y298|US25459Y2981|Direxion Zacks MLP High Income Index Shares|P|USD|55356|9339|100|12.46|12.35|12.35|12.44|12.35|12.35|12.34|12.39|12.36|12.35|12.37|12.36
20191007|ZROZ|72201R882|US72201R8824|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|USD|13700|792|100|148.57|146.58|146.71|147.37|146.71|146.71|146.56|146.98|146.77|146.56|146.64|146.60
20191007|ZSL|74347W114|US74347W1146|ProShares UltraShort Silver|P|USD|116570|7924|300|28.24|27.68|28.21|28.21|27.77|28.21|28.19|28.21|28.20|28.19|28.24|28.21