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
20191008|AAAU|715426102|US7154261025|Perth Mint Physical Gold ETF (Trust)|P|USD|41996|13328|100|15.05|14.95|15.02|15.05|14.98|15.02|15.02|15.04|15.03|15.02|15.03|15.02
20191008|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|P|USD|3443|1006||47.63|47.23|47.30|47.59|47.30|47.30|47.18|47.48|47.33|47.14|47.47|47.30
20191008|ACSG|233051192|US2330511922|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF|P|USD|||||||||25.57|25.53|25.61|25.57|25.53|25.61|25.57
20191008|ACWF|46434V316|US46434V3160|iShares Edge MSCI Multifactor Global ETF|P|USD|19666|4553||28.34|28.08|28.08|28.37|28.08|28.08|28.02|28.12|28.07|28.02|28.12|28.07
20191008|AFK|92189F866|US92189F8665|VanEck Vectors Africa Index ETF|P|USD|12754|407||19.86|19.76|19.81|19.81|19.67|19.81|19.76|19.86|19.81|19.80|19.86|19.83
20191008|AFTY|12649L105|US12649L1052|CSOP FTSE China A50 ETF|P|USD|1506|709||16.79|16.70|16.71|16.79|16.71|16.71|16.68|16.73|16.70|16.68|16.73|16.70
20191008|AGG|464287226|US4642872265|iShares Core U.S. Aggregate Bond ETF|P|USD|3055708|829986|90200|113.82|113.48|113.55|113.82|113.49|113.55|113.55|113.57|113.56|113.56|113.57|113.56
20191008|AGGE|45409B487|US45409B4876|IQ Enhanced Core Bond U.S. ETF|P|USD|180|||19.40|19.38|19.40|||19.40|19.39|19.41|19.40|19.39|19.42|19.40
20191008|AGGP|45409B479|US45409B4793|IQ Enhanced Core Plus Bond U.S. ETF|P|USD|1888|201|55|19.75|19.72|19.72|19.75|19.72|19.72|19.72|19.74|19.73|19.72|19.74|19.73
20191008|AGGY|97717X511|US97717X5115|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|USD|231546|7436|400|52.65|52.55|52.59|52.64|52.57|52.59|52.57|52.59|52.58|52.57|52.59|52.58
20191008|AGQ|74347W353|US74347W3530|ProShares Ultra Silver|P|USD|315289|39000|3114|32.21|31.59|31.99|32.20|31.59|31.99|32.01|32.04|32.02|32.00|32.04|32.02
20191008|AGZ|464288166|US4642881662|iShares Agency Bond ETF|P|USD|676709|6878|100|117.09|116.84|116.88|117.09|116.86|116.88|116.88|116.94|116.91|116.88|116.95|116.91
20191008|AIEQ|26924G813|US26924G8134|AI Powered Equity ETF|P|USD|22459|2924|100|25.79|25.58|25.63|25.78|25.63|25.63|25.60|25.66|25.63|25.60|25.70|25.65
20191008|AIIQ|26922A461|US26922A4610|AI Powered International Equity ETF|P|USD|155|3||24.44|24.42|24.42|24.54|24.42|24.42|24.49|24.67|24.58|24.40|24.43|24.41
20191008|AMJ|46625H365|US46625H3654|JP Morgan Alerian MLP Index ETN 5/24/24|P|USD|1575505|178744|29277|22.64|22.35|22.47|22.58|22.35|22.47|22.45|22.47|22.46|22.42|22.47|22.44
20191008|AMJL|22539T290|US22539T2906|Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN|P|USD|5117|1797||11.27|11.05|11.15|11.27|11.06|11.15|11.13|11.17|11.15|11.13|11.18|11.15
20191008|AMLP|00162Q866|US00162Q8666|Alerian MLP ETF|P|USD|19703102|2352929|552611|8.89|8.80|8.84|8.89|8.80|8.84|8.84|8.85|8.84|8.84|8.85|8.84
20191008|AMOM|30151E780|US30151E7803|Qraft AI-Enhanced US Large Cap Momentum ETF|P|USD|1101|1||25.79|25.64|25.64|26.19|25.64|25.64|25.62|25.68|25.65|25.60|25.68|25.64
20191008|AMU|90267B682|US90267B6829|ETRACS Alerian MLP Index ETN|P|USD|131980|17933|1500|14.18|14.06|14.13|14.17|14.09|14.13|14.13|14.17|14.15|14.13|14.17|14.15
20191008|AMUB|90274D374|US90274D3742|ETRACS Alerian MLP Index ETN Series B due July 18  2042|P|USD|||||||||14.14|14.14|14.21|14.17|14.08|14.22|14.15
20191008|AMZA|26923G103|US26923G1031|InfraCap MLP ETF|P|USD|747469|127573|5800|4.75|4.66|4.69|4.75|4.66|4.69|4.68|4.69|4.68|4.68|4.69|4.68
20191008|ANGL|92189F437|US92189F4375|VanEck Vectors Fallen Angel High Yield Bond ETF|P|USD|312896|82876|4500|29.06|28.89|28.93|29.00|28.90|28.93|28.90|28.93|28.91|28.90|28.93|28.91
20191008|AOA|464289859|US4642898591|iShares Core Conservative Allocation ETF|P|USD|66218|12392|644|54.06|53.62|53.68|54.06|53.68|53.68|53.61|53.68|53.64|53.61|53.68|53.64
20191008|AOIL|003261500|US0032615009|Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF|P|USD|507|506|1|23.47|23.40|23.47|23.47|23.40|23.47|23.15|23.63|23.39|23.36|23.62|23.49
20191008|AOK|464289883|US4642898831|iShares Core Moderate Allocation ETF|P|USD|63006|5946|427|35.54|35.40|35.43|35.54|35.43|35.43|35.40|35.45|35.42|35.40|35.45|35.42
20191008|AOM|464289875|US4642898757|iShares Core Aggressive Allocation ETF|P|USD|115364|14798|217|38.92|38.75|38.75|38.92|38.75|38.75|38.77|38.82|38.79|38.78|38.82|38.80
20191008|AOR|464289867|US4642898674|iShares Core Growth Allocation ETF|P|USD|69974|14719|400|45.47|45.16|45.22|45.45|45.20|45.22|45.24|45.28|45.26|45.15|45.22|45.18
20191008|ARGT|37950E259|US37950E2596|Global X MSCI Argentina ETF|P|USD|40423|18201|100|23.08|22.33|22.33|23.08|22.33|22.33|22.33|22.46|22.39|22.33|22.43|22.38
20191008|ARKF|00214Q708|US00214Q7088|ARK Fintech Innovation ETF|P|USD|7786|2433||21.30|21.06|21.06|21.35|21.06|21.06|21.05|21.13|21.09|21.05|21.07|21.06
20191008|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution ETF|P|USD|91375|16035|100|28.98|27.93|27.95|28.98|27.93|27.95|27.95|28.01|27.98|27.95|27.98|27.96
20191008|ARKK|00214Q104|US00214Q1040|ARK Innovation ETF|P|USD|287373|62474|1615|41.64|40.61|40.62|41.64|40.62|40.62|40.62|40.66|40.64|40.62|40.66|40.64
20191008|ARKQ|00214Q203|US00214Q2030|ARK Industrial Innovation ETF|P|USD|9489|2624||31.00|30.66|30.66|31.00|30.66|30.66|30.65|30.73|30.69|30.65|30.74|30.69
20191008|ARKW|00214Q401|US00214Q4010|ARK Web x.0 ETF|P|USD|54447|11196|611|48.15|47.47|47.47|48.29|47.47|47.47|47.45|47.50|47.47|47.46|47.50|47.48
20191008|ASEA|37950E648|US37950E6480|Global X FTSE Southeast Asia ETF|P|USD|131873|10577||15.66|15.35|15.39|15.65|15.39|15.39|15.35|15.43|15.39|15.35|15.58|15.46
20191008|ASHR|233051879|US2330518794|Xtrackers Harvest CSI 300 China A-Shares ETF|P|USD|4906614|1081635|235257|27.00|26.80|26.81|27.00|26.80|26.81|26.81|26.82|26.81|26.81|26.82|26.81
20191008|ASHS|233051754|US2330517549|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|USD|3164|455||25.09|25.01|25.01|25.07|25.01|25.01|25.00|25.04|25.02|25.00|25.04|25.02
20191008|ASHX|233051523|US2330515238|Xtrackers MSCI China A Inclusion Equity ETF|P|USD|500|500||19.23|19.21|19.23|19.23|19.21|19.23|19.23|19.30|19.26|19.23|19.30|19.26
20191008|AUSF|37954Y574|US37954Y5740|Global X Adaptive U.S. Factor ETF|P|USD|7875|156|56|24.58|24.46|24.46|24.50|24.46|24.46|24.41|24.47|24.44|24.41|24.47|24.44
20191008|AVDE|025072703|US0250727031|Avantis International Equity ETF|P|USD|24554|11771|400|48.99|48.67|48.67|48.99|48.67|48.67|48.60|48.74|48.67|48.60|48.74|48.67
20191008|AVDV|025072802|US0250728021|Avantis International Small Cap Value ETF|P|USD|22108|100|101|48.41|48.23|48.23|48.30|48.23|48.23|48.18|48.28|48.23|48.18|48.27|48.22
20191008|AVEM|025072604|US0250726041|Avantis Emerging Markets Equity ETF|P|USD|22310|717||48.89|48.76|48.76|48.85|48.76|48.76|48.60|48.93|48.76|48.53|48.70|48.61
20191008|AVUS|025072885|US0250728856|Avantis U.S. Equity ETF|P|USD|23538|550||48.98|48.54|48.54|48.75|48.54|48.54|48.48|48.56|48.52|48.48|48.56|48.52
20191008|AVUV|025072877|US0250728773|Avantis U.S. Small Cap Value ETF|P|USD|38638|3170||48.16|47.77|47.77|48.15|47.77|47.77|47.74|47.80|47.77|47.70|47.80|47.75
20191008|AWTM|886364108|US8863641085|Aware Ultra-Short Duration Enhanced Income ETF|P|USD|2|2||50.37|50.37|50.37|50.37|50.28|50.37|50.36|50.38|50.37|50.36|50.38|50.37
20191008|AXJL|97717W828|US97717W8284|WisdomTree Asia-Pacific ex-Japan Fund|P|USD|275|1||63.39|63.35|63.39|63.39|63.39|63.39|63.28|63.49|63.38|63.27|63.49|63.38
20191008|BAB|46138G805|US46138G8050|Invesco Taxable Municipal Bond ETF|P|USD|156055|38102|900|32.71|32.57|32.65|32.71|32.59|32.65|32.62|32.65|32.63|32.62|32.65|32.63
20191008|BAL|06746P548|US06746P5483|iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN|P|USD|656|||37.57|37.46|37.46|||37.46|37.38|37.55|37.46|37.38|37.55|37.46
20191008|BAR|38748G101|US38748G1013|GraniteShares Gold Shares|P|USD|533769|56632|21400|15.03|14.91|14.98|15.01|14.92|14.98|15.00|15.02|15.01|15.00|15.02|15.01
20191008|BATT|032108805|US0321088058|Amplify Advanced Battery Metals and Materials ETF|P|USD|230|100||10.38|10.32|10.32|10.38|10.32|10.32|10.29|10.36|10.32|10.29|10.36|10.32
20191008|BBC|26923G301|US26923G3011|Virtus LifeSci Biotech Clinical Trials ETF|P|USD|2972|652||23.36|23.19|23.20|23.77|23.20|23.20|23.13|23.23|23.18|23.16|23.21|23.18
20191008|BBP|26923G202|US26923G2021|Virtus LifeSci Biotech Products ETF|P|USD|1431|300|3|35.20|34.88|34.90|35.13|34.90|34.90|34.83|34.93|34.88|34.87|34.91|34.89
20191008|BCD|003261203|US0032612030|Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|USD|1209|||23.62|23.56|23.61|||23.61|23.59|23.64|23.61|23.59|23.64|23.61
20191008|BCI|003261104|US0032611040|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF|P|USD|12238|492|400|22.06|21.96|22.03|22.03|21.96|22.03|22.03|22.05|22.04|22.03|22.05|22.04
20191008|BCM|06740P114|US06740P1140|iPath Pure Beta Broad Commodity ETN|P|USD|153||100|27.31|27.26|27.26|||27.26|27.24|27.29|27.26|27.24|27.29|27.26
20191008|BDCL|90267B765|US90267B7652|2×Leveraged Long Exchange Traded Access Securities  (E-TRACS) Linked to the Wells Fargo Busines|P|USD|79651|6927|200|14.20|13.90|13.95|14.15|13.95|13.95|13.95|13.96|13.95|13.95|14.06|14.00
20191008|BDCS|902641588|US9026415888|UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Developmen|P|USD|33221|3993||19.77|19.59|19.62|19.77|19.59|19.62|19.59|19.64|19.61|19.59|19.65|19.62
20191008|BDCZ|90274D416|US90274D4161|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26  2041|P|USD|||||||||19.59|19.58|19.60|19.59|19.58|19.66|19.62
20191008|BDRY|26923H200|US26923H2004|Breakwave Dry Bulk Shipping ETF|P|USD|2548|94||21.53|21.24|21.49|21.49|21.30|21.49|21.34|21.64|21.49|21.34|21.64|21.49
20191008|BFOR|00162Q726|US00162Q7262|Barron's 400 ETF|P|USD|7055|1814|300|38.88|38.51|38.51|38.84|38.51|38.51|38.45|38.55|38.50|38.48|38.52|38.50
20191008|BIBL|66538H534|US66538H5349|Inspire 100 ETF|P|USD|7482|3290||27.48|27.05|27.06|27.48|27.06|27.06|27.01|27.10|27.05|27.00|27.09|27.04
20191008|BIL|78468R663|US78468R6633|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P|USD|1216598|44426|50|91.49|91.48|91.49|91.49|91.48|91.49|91.48|91.49|91.48|91.48|91.49|91.48
20191008|BIV|921937819|US9219378190|Vanguard Intermediate-Term Bond ETF|P|USD|363350|69183|3053|88.69|88.44|88.63|88.68|88.45|88.63|88.53|88.59|88.56|88.53|88.58|88.55
20191008|BIZD|92189F411|US92189F4110|VanEck Vectors BDC Income ETF|P|USD|71172|7514|601|16.14|16.02|16.03|16.12|16.02|16.03|16.02|16.03|16.02|16.02|16.03|16.02
20191008|BJK|92189F882|US92189F8822|VanEck Vectors Gaming ETF|P|USD|1635|372||36.39|36.21|36.21|36.39|36.21|36.21|36.24|36.46|36.35|36.24|36.47|36.35
20191008|BKF|464286657|US4642866572|iShares MSCI BRIC Index Fund|P|USD|5658|1085||39.95|39.67|39.67|39.95|39.67|39.67|39.63|39.70|39.66|39.66|39.69|39.67
20191008|BKLN|46138G508|US46138G5080|Invesco Senior Loan ETF|P|USD|5241587|619519|109366|22.51|22.42|22.43|22.50|22.42|22.43|22.42|22.43|22.42|22.42|22.43|22.42
20191008|BLES|66538H658|US66538H6586|Inspire Global Hope ETF|P|USD|5762|1565||26.98|26.54|26.71|26.94|26.71|26.71|26.67|27.14|26.90|26.67|27.13|26.90
20191008|BLHY|92790A207|US92790A2078|Virtus Newfleet Dynamic Credit ETF|P|USD|1683|200|3|23.99|23.71|23.75|23.99|23.75|23.75|23.70|23.80|23.75|23.70|23.79|23.74
20191008|BLOK|032108607|US0321086078|Amplify Transformational Data Sharing ETF|P|USD|439207|33314|698|17.71|17.55|17.55|17.69|17.55|17.55|17.53|17.58|17.55|17.52|17.58|17.55
20191008|BLV|921937793|US9219377937|Vanguard Long-Term Bond ETF|P|USD|306115|40523|720|103.98|103.12|103.27|103.98|103.14|103.27|103.29|103.37|103.33|103.29|103.43|103.36
20191008|BNDC|33939L670|US33939L6700|FlexShares Core Select Bond Fund|P|USD|14156|2655|391|25.82|25.78|25.78|25.82|25.78|25.78|25.77|25.80|25.78|25.78|25.80|25.79
20191008|BNKD|063679781|US0636797815|MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs|P|USD|200|200||43.40|42.49|43.40|43.40|42.49|43.40|43.32|43.42|43.37|43.34|43.46|43.40
20191008|BNKO|063679799|US0636797997|MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs|P|USD|100|100||49.31|48.59|48.59|49.31|48.59|48.59|48.58|48.68|48.63|48.56|48.66|48.61
20191008|BNKU|063679823|US0636798235|MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs|P|USD|360|280|20|47.04|45.95|45.95|47.04|45.95|45.95|45.94|46.05|45.99|45.90|46.03|45.96
20191008|BNKZ|063679773|US0636797732|MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs|P|USD|1700|200||46.57|45.95|46.57|46.57|45.95|46.57|46.51|46.59|46.55|46.53|46.61|46.57
20191008|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund  LP|P|USD|1295523|524098|86408|17.84|17.57|17.68|17.84|17.58|17.68|17.68|17.69|17.68|17.66|17.69|17.67
20191008|BOIL|74347Y706|US74347Y7067|ProShares Ultra Bloomberg Natural Gas|P|USD|310695|38764|3635|12.48|12.19|12.42|12.47|12.20|12.42|12.41|12.43|12.42|12.40|12.44|12.42
20191008|BOND|72201R775|US72201R7750|PIMCO Active Bond Exchange-Traded Fund|P|USD|101566|12010|754|109.24|108.88|108.97|109.09|108.94|108.97|109.00|109.05|109.02|109.00|109.05|109.02
20191008|BOUT|45782C763|US45782C7636|Innovator IBD Breakout Opportunities ETF|P|USD|1631|1230||18.95|18.90|18.95|18.95|18.90|18.95|18.90|19.02|18.96|18.90|19.01|18.95
20191008|BRF|92189F825|US92189F8251|VanEck Vectors Brazil Small-Cap ETF|P|USD|41986|18416|500|23.14|22.84|22.93|23.14|22.84|22.93|22.83|23.00|22.91|22.83|22.93|22.88
20191008|BRZU|25490K315|US25490K3150|Direxion Daily Brazil Bull 3X Shares|P|USD|2400447|346571|19996|25.90|24.36|24.44|25.87|24.37|24.44|24.36|24.42|24.39|24.36|24.42|24.39
20191008|BSAE|46138J684|US46138J6846|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|P|USD|543|||25.58|25.57|25.58|||25.58|25.53|25.63|25.58|25.52|25.63|25.57
20191008|BSBE|46138J676|US46138J6762|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|P|USD|565|||26.03|26.03|26.03|||26.03|25.99|26.08|26.03|25.98|26.09|26.03
20191008|BSCE|46138J668|US46138J6689|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|P|USD|1060|336|3|26.31|26.29|26.30|26.35|26.30|26.30|26.25|26.35|26.30|26.24|26.35|26.29
20191008|BSCJ|46138J304|US46138J3041|Invesco BulletShares 2019 Corporate Bond ETF|P|USD|283127|23257|100|21.10|21.08|21.09|21.09|21.08|21.09|21.08|21.09|21.08|21.08|21.09|21.08
20191008|BSCK|46138J502|US46138J5020|Invesco BulletShares 2020 Corporate Bond ETF|P|USD|615048|85829|6471|21.33|21.30|21.31|21.32|21.31|21.31|21.32|21.34|21.33|21.32|21.34|21.33
20191008|BSCL|46138J700|US46138J7000|Invesco BulletShares 2021 Corporate Bond ETF|P|USD|171707|6688|1695|21.31|21.28|21.29|21.31|21.28|21.29|21.29|21.30|21.29|21.29|21.30|21.29
20191008|BSCM|46138J882|US46138J8826|Invesco BulletShares 2022 Corporate Bond ETF|P|USD|176458|3364|100|21.58|21.53|21.55|21.56|21.54|21.55|21.55|21.56|21.55|21.55|21.56|21.55
20191008|BSCN|46138J866|US46138J8669|Invesco BulletShares 2023 Corporate Bond ETF|P|USD|173370|19104|1531|21.41|21.36|21.37|21.40|21.36|21.37|21.37|21.39|21.38|21.37|21.39|21.38
20191008|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|P|USD|322056|8741||21.57|21.51|21.54|21.56|21.52|21.54|21.54|21.55|21.54|21.54|21.56|21.55
20191008|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|P|USD|130113|17005|300|21.56|21.50|21.52|21.56|21.50|21.52|21.51|21.53|21.52|21.51|21.53|21.52
20191008|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|P|USD|23223|2560|54|20.66|20.56|20.60|20.66|20.59|20.60|20.57|20.60|20.58|20.57|20.61|20.59
20191008|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|P|USD|14939|206|100|21.04|20.99|21.02|21.03|21.02|21.02|21.01|21.02|21.01|21.01|21.02|21.01
20191008|BSCS|46138J643|US46138J6432|Invesco BulletShares 2028 Corporate Bond ETF|P|USD|12637|3443||22.20|22.09|22.10|22.19|22.10|22.10|22.08|22.13|22.10|22.08|22.13|22.10
20191008|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|P|USD|287|||20.31|20.28|20.28|||20.28|20.25|20.31|20.28|20.25|20.31|20.28
20191008|BSDE|46138J650|US46138J6507|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|P|USD|4568|1740|100|26.65|26.62|26.62|26.65|26.62|26.62|26.60|26.64|26.62|26.60|26.64|26.62
20191008|BSJJ|46138J403|US46138J4031|Invesco BulletShares 2019 High Yield Corporate Bond ETF|P|USD|170582|17847|1120|23.93|23.91|23.92|23.93|23.92|23.92|23.92|23.93|23.92|23.92|23.93|23.92
20191008|BSJK|46138J601|US46138J6010|Invesco BulletShares 2020 High Yield Corporate Bond ETF|P|USD|140688|16985|1200|23.93|23.91|23.92|23.93|23.91|23.92|23.91|23.92|23.91|23.91|23.92|23.91
20191008|BSJL|46138J809|US46138J8099|Invesco BulletShares 2021 High Yield Corporate Bond ETF|P|USD|181393|38873|775|24.55|24.50|24.53|24.54|24.51|24.53|24.52|24.53|24.52|24.52|24.53|24.52
20191008|BSJM|46138J874|US46138J8743|Invesco BulletShares 2022 High Yield Corporate Bond ETF|P|USD|89436|18342|200|24.30|24.24|24.25|24.30|24.24|24.25|24.25|24.28|24.26|24.25|24.26|24.25
20191008|BSJN|46138J858|US46138J8586|Invesco BulletShares 2023 High Yield Corporate Bond ETF|P|USD|64245|10826|618|25.92|25.84|25.89|25.92|25.85|25.89|25.84|25.90|25.87|25.84|25.90|25.87
20191008|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|P|USD|10943|1564|81|25.15|24.99|24.99|25.15|24.99|24.99|24.99|25.04|25.01|24.99|25.05|25.02
20191008|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|P|USD|21232|3397|125|24.37|24.26|24.26|24.37|24.26|24.26|24.26|24.31|24.28|24.26|24.31|24.28
20191008|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corporate Bond ETF|P|USD|5985|2094|77|25.65|25.57|25.57|25.65|25.57|25.57|25.54|25.60|25.57|25.53|25.60|25.56
20191008|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|P|USD|3800|700||24.92|24.85|24.85|24.92|24.85|24.85|24.82|24.87|24.84|24.82|24.87|24.84
20191008|BSV|921937827|US9219378273|Vanguard Short-Term Bond ETF|P|USD|1206567|258188|12449|81.12|81.02|81.10|81.12|81.02|81.10|81.08|81.09|81.08|81.08|81.09|81.08
20191008|BTAL|351680707|US3516807076|AGFiQ U.S. Market Neutral Anti-Beta Fund|P|USD|124464|14093||24.47|24.25|24.47|24.47|24.25|24.47|24.41|24.46|24.43|24.41|24.45|24.43
20191008|BUL|69374H667|US69374H6678|Pacer US Cash Cows Growth ETF|P|USD|4400|1700|900|23.75|23.53|23.53|23.75|23.53|23.53|23.50|23.54|23.52|23.50|23.54|23.52
20191008|BUY|90290T601|US90290T6010|USCF SummerHaven SHPEI Index Fund|P|USD|38|36||18.44|18.44|18.44|18.46|18.44|18.44|18.40|18.50|18.45|18.40|18.49|18.44
20191008|BUYN|90290T700|US90290T7000|USCF SummerHaven SHPEN Index Fund|P|USD|433|425||13.58|13.42|13.42|13.60|13.42|13.42|13.38|13.45|13.41|13.38|13.44|13.41
20191008|BVAL|26922A693|US26922A6938|Brand Value ETF|P|USD|410|10||16.40|16.36|16.36|16.39|16.36|16.36|16.35|16.38|16.36|16.35|16.38|16.36
20191008|BWX|78464A516|US78464A5166|SPDR Bloomberg Barclays International Treasury Bond ETF|P|USD|57137|6269|400|28.90|28.79|28.80|28.86|28.80|28.80|28.80|28.82|28.81|28.80|28.82|28.81
20191008|BWZ|78464A334|US78464A3344|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|P|USD|19375|340|191|30.49|30.30|30.37|30.50|30.37|30.37|30.33|30.42|30.37|30.35|30.42|30.38
20191008|BYLD|46434V787|US46434V7872|iShares Yield Optimized Bond ETF|P|USD|45251|5323|635|25.59|25.52|25.53|25.59|25.52|25.53|25.52|25.57|25.54|25.50|25.57|25.53
20191008|BZQ|74347B292|US74347B2925|ProShares UltraShort MSCI Brazil Capped|P|USD|357997|65249|14596|26.29|25.28|26.24|26.29|25.36|26.24|26.27|26.33|26.30|26.27|26.33|26.30
20191008|CANE|88166A409|US88166A4094|Teucrium Sugar Fund|P|USD|13804|1292||6.65|6.57|6.59|6.64|6.59|6.59|6.59|6.61|6.60|6.59|6.61|6.60
20191008|CAPE|06742A669|US06742A6698|Barclays ETN+ Shiller CAPE ETN|P|USD|5965|1223|100|135.25|133.51|133.51|135.25|133.51|133.51|133.28|133.70|133.49|133.28|133.70|133.49
20191008|CBON|92189F379|US92189F3799|VanEck Vectors ChinaAMC China Bond ETF|P|USD|355|300||21.74|21.66|21.66|21.74|21.66|21.66|21.59|21.74|21.66|21.58|21.74|21.66
20191008|CCOR|132061854|US1320618549|Cambria Core Equity ETF|P|USD|14474|||27.28|27.08|27.27|||27.27|27.15|27.28|27.21|27.15|27.28|27.21
20191008|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|P|USD|339033|86216|14140|14.65|14.55|14.63|14.65|14.56|14.63|14.63|14.64|14.63|14.63|14.64|14.63
20191008|CEFL|90270L842|US90270L8422|ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN|P|USD|98239|21149||13.99|13.79|13.80|13.91|13.79|13.80|13.80|13.83|13.81|13.80|13.83|13.81
20191008|CEW|97717W133|US97717W1339|WisdomTree  Emerging Currency Strategy Fund|P|USD|62111|747|300|18.32|18.29|18.29|18.31|18.29|18.29|18.28|18.31|18.29|18.28|18.31|18.29
20191008|CGW|46138E263|US46138E2634|Invesco S&P Global Water Index ETF|P|USD|93422|20173|1600|37.25|36.94|36.94|37.25|36.94|36.94|36.92|36.99|36.95|36.92|37.00|36.96
20191008|CHAD|25459Y116|US25459Y1165|Direxion Daily CSI 300 China A Share Bear 1X Shares|P|USD|7260|1199|121|30.65|30.50|30.64|30.64|30.40|30.64|30.62|30.67|30.64|30.62|30.67|30.64
20191008|CHAU|25490K869|US25490K8696|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|USD|201367|15699|4699|20.23|19.89|19.93|20.23|19.89|19.93|19.88|19.95|19.91|19.88|19.95|19.91
20191008|CHEP|351680202|US3516802028|AGFiQ U.S. Market Neutral Value Fund|P|USD|||||||||19.88|19.71|20.06|19.88|19.71|20.06|19.88
20191008|CHGX|26922A560|US26922A5609|Change Finance U.S. Large Cap Fossil Fuel Free ETF|P|USD|3088|579||21.23|21.05|21.08|21.42|21.05|21.08|20.98|21.09|21.03|20.95|21.09|21.02
20191008|CHIC|37950E804|US37950E8049|Global X MSCI China Communication Services ETF|P|USD|301|300||21.66|21.66|21.66|21.66|21.66|21.66|21.66|22.27|21.96|21.66|22.00|21.83
20191008|CHIE|37950E507|US37950E5078|Global X MSCI China Energy ETF|P|USD|116|109||10.48|10.39|10.48|10.48|10.39|10.48|9.96|10.66|10.31|10.33|10.64|10.48
20191008|CHIH|37954Y541|US37954Y5419|Global X MSCI China Health Care ETF|P|USD|259|1||15.98|15.97|15.98|15.98|15.79|15.98|15.98|15.99|15.98|15.90|15.99|15.94
20191008|CHII|37950E705|US37950E7058|Global X MSCI China Industrials ETF|P|USD|2|1||12.41|12.41|12.41|12.41|12.41|12.41|12.25|12.56|12.40|12.26|12.56|12.41
20191008|CHIK|37954Y533|US37954Y5336|Global X MSCI China Information Technology ETF|P|USD|1434|1365|15|17.01|16.66|16.66|17.01|16.66|16.66|15.94|16.82|16.38|16.56|16.74|16.65
20191008|CHIL|37954Y566|US37954Y5666|Global X MSCI China Large-Cap 50 ETF|P|USD|||||||||26.27|26.26|26.51|26.38|26.26|26.27|26.26
20191008|CHIM|37950E242|US37950E2422|Global X MSCI China Materials ETF|P|USD|5|||14.20|14.20|14.20|||14.20|14.01|14.37|14.19|14.05|14.35|14.20
20191008|CHIQ|37950E408|US37950E4089|Global X MSCI China Consumer Discretionary ETF|P|USD|28197|8778||16.24|16.00|16.02|16.08|16.01|16.02|15.96|16.03|15.99|15.96|16.03|15.99
20191008|CHIR|37954Y525|US37954Y5252|Global X MSCI China Real Estate ETF|P|USD|229|200||16.05|16.05|16.05|16.05|16.05|16.05|14.00|17.97|15.98|15.94|16.05|15.99
20191008|CHIS|37954Y558|US37954Y5583|Global X MSCI China Consumer Staples ETF|P|USD|||||||||20.15|19.68|21.69|20.68|20.09|20.20|20.14
20191008|CHIU|37954Y517|US37954Y5179|Global X MSCI China Utilities ETF|P|USD|||||||||15.00|14.97|16.56|15.76|14.95|15.05|15.00
20191008|CHIX|37950E606|US37950E6068|Global X MSCI China Financials ETF|P|USD|31688|11037|200|14.94|14.82|14.84|14.88|14.82|14.84|14.80|14.84|14.82|14.80|14.84|14.82
20191008|CLIX|74347B375|US74347B3758|ProShares Long Online/Short Stores ETF|P|USD|4953|376|100|47.47|47.16|47.16|47.65|47.16|47.16|47.08|47.19|47.13|47.10|47.19|47.14
20191008|CLTL|46138G888|US46138G8886|Invesco Treasury Collateral ETF|P|USD|1065|100||105.71|105.68|105.69|105.71|105.69|105.69|105.68|105.72|105.70|105.68|105.72|105.70
20191008|CMBS|46429B366|US46429B3666|iShares CMBS ETF|P|USD|9538|616|366|53.92|53.66|53.80|53.86|53.80|53.80|53.65|53.88|53.76|53.73|53.80|53.76
20191008|CMDY|46431W598|US46431W5985|iShares Bloomberg Roll Select Commodity Strategy ETF|P|USD|40|||44.18|44.18|44.18|||44.18|44.07|44.29|44.18|44.07|44.29|44.18
20191008|CMF|464288356|US4642883569|iShares California Muni Bond ETF|P|USD|61532|8584|1226|61.65|61.43|61.61|61.61|61.43|61.61|61.57|61.65|61.61|61.57|61.65|61.61
20191008|CN|233051762|US2330517622|Xtrackers MSCI All China Equity ETF|P|USD|3665|1000||31.57|31.38|31.38|31.57|31.38|31.38|31.35|31.42|31.38|31.31|31.40|31.35
20191008|CNBS|032108854|US0321088546|Amplify Seymour Cannabis ETF|P|USD|4820|274||17.33|17.09|17.19|17.48|17.12|17.19|17.18|17.29|17.23|17.19|17.23|17.21
20191008|CNHX|12649L204|US12649L2043|CSOP MSCI China A International Hedged ETF|P|USD|||||||||28.00|27.97|28.13|28.05|27.97|28.02|27.99
20191008|CNRG|78468R655|US78468R6559|SPDR S&P Kensho Clean Power ETF|P|USD|1953|848||38.61|38.07|38.27|38.61|38.20|38.27|38.23|38.29|38.26|38.22|38.35|38.28
20191008|CNXT|92189F627|US92189F6271|VanEck Vectors ChinaAMC SME-ChiNext ETF|P|USD|4994|2942||25.99|25.80|25.85|25.99|25.81|25.85|25.82|25.90|25.86|25.80|25.86|25.83
20191008|CNY|61747W257|US61747W2576|Market Vectors-Renminbi|P|USD|3|||43.89|43.89|43.89|||43.89|42.80|44.99|43.89|42.80|44.99|43.89
20191008|COM|25460E307|US25460E3071|Direxion Auspice Broad Commodity Strategy ETF|P|USD|5874|||23.43|23.40|23.43|||23.43|23.41|23.49|23.45|23.44|23.46|23.45
20191008|COMB|38747R108|US38747R1086|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|USD|5026|732|300|23.57|23.41|23.52|23.57|23.41|23.52|23.52|23.57|23.54|23.52|23.57|23.54
20191008|COMG|38747R207|US38747R2076|GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF|P|USD|263|1||20.71|20.68|20.70|20.70|20.59|20.70|20.67|20.73|20.70|20.66|20.73|20.69
20191008|COPX|37954Y830|US37954Y8306|Global X Copper Miners ETF (NEW)|P|USD|15433|7287|300|16.38|16.16|16.26|16.38|16.20|16.26|16.19|16.28|16.23|16.19|16.27|16.23
20191008|CORN|88166A102|US88166A1025|Teucrium Corn Fund|P|USD|101521|8243|1200|15.41|15.12|15.38|15.40|15.13|15.38|15.35|15.37|15.36|15.33|15.37|15.35
20191008|CORP|72201R817|US72201R8170|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|USD|12722|1141||110.00|109.69|109.69|110.00|109.69|109.69|109.68|109.83|109.75|109.68|109.84|109.76
20191008|COW|06746P498|US06746P4981|iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN|P|USD|44868|8025|400|45.00|43.97|44.71|44.79|43.97|44.71|44.61|44.80|44.70|44.61|44.80|44.70
20191008|CPER|911718104|US9117181043|United States Copper Index Fund|P|USD|1551|135||16.13|16.09|16.09|16.11|16.09|16.09|16.08|16.11|16.09|16.08|16.11|16.09
20191008|CPI|45409B602|US45409B6020|CPI Inflation Hedged ETF|P|USD|7742|335|200|27.92|27.88|27.88|27.92|27.88|27.88|27.86|27.91|27.88|27.86|27.91|27.88
20191008|CQQQ|46138E800|US46138E8003|Invesco China Technology ETF|P|USD|76184|15072|100|45.65|45.12|45.38|45.64|45.26|45.38|45.38|45.39|45.38|45.32|45.39|45.35
20191008|CRAK|92189F585|US92189F5851|VanEck Vectors Oil Refiners ETF|P|USD|620|508||27.80|27.80|27.80|27.81|27.80|27.80|27.81|27.97|27.89|27.81|27.96|27.88
20191008|CRBN|46434V464|US46434V4648|iShares MSCI ACWI Low Carbon Target ETF|P|USD|10977|5983||118.21|117.26|117.26|118.21|117.26|117.26|117.12|117.26|117.19|117.16|117.26|117.21
20191008|CROC|74347W460|US74347W4603|ProShares UltraShort Australian Dollar|P|USD|17898|1043||61.16|60.64|60.87|60.94|60.64|60.87|60.80|60.96|60.88|60.77|60.95|60.86
20191008|CROP|45409B834|US45409B8349|IQ Global Agribusiness Small Cap ETF|P|USD|118|100||31.31|31.21|31.21|31.31|31.21|31.21|31.37|31.45|31.41|31.20|31.23|31.21
20191008|CSD|46137V159|US46137V1594|Invesco S&P Spin-Off ETF|P|USD|6666|1032||44.44|43.99|44.00|44.58|44.00|44.00|43.97|44.00|43.98|43.95|44.00|43.97
20191008|CURE|25459Y876|US25459Y8764|Direxion Daily Healthcare Bull 3X Shares|P|USD|111918|25653|1400|48.79|47.07|47.07|48.79|47.07|47.07|47.07|47.12|47.09|47.07|47.11|47.09
20191008|CUT|46138E545|US46138E5454|Invesco MSCI Global Timber ETF|P|USD|9256|2953||25.30|25.14|25.15|25.30|25.14|25.15|25.11|25.16|25.13|25.09|25.14|25.11
20191008|CVY|46137Y500|US46137Y5006|Invesco Zacks Multi-Asset Income ETF|P|USD|16743|3081|200|21.58|21.44|21.44|21.62|21.44|21.44|21.43|21.47|21.45|21.43|21.47|21.45
20191008|CWB|78464A359|US78464A3591|SPDR Bloomberg Barclays Convertible Securities ETF|P|USD|529379|62055|27406|52.22|51.73|51.78|52.22|51.75|51.78|51.73|51.78|51.75|51.73|51.76|51.74
20191008|CWEB|25460E505|US25460E5050|Direxion Daily CSI China Internet Index Bull 2X Shares|P|USD|139890|29579|3503|20.77|20.34|20.34|20.70|20.34|20.34|20.31|20.39|20.35|20.31|20.43|20.37
20191008|CWI|78463X848|US78463X8487|SPDR MSCI ACWI ex-US ETF|P|USD|138600|23298|8376|23.63|23.49|23.49|23.63|23.49|23.49|23.49|23.51|23.50|23.49|23.51|23.50
20191008|CWS|00768Y560|US00768Y5603|AdvisorShares Focused Equity ETF|P|USD|1975||300|34.57|34.42|34.42|||34.42|34.27|34.47|34.37|34.27|34.47|34.37
20191008|CYB|97717W182|US97717W1826|WisdomTree  Chinese Yuan Strategy Fund|P|USD|586|118||25.00|24.92|24.92|24.92|24.90|24.92|24.90|25.00|24.95|24.92|25.02|24.97
20191008|CZA|46137Y401|US46137Y4017|Invesco Zacks Mid-Cap ETF|P|USD|12579|2791||70.64|69.90|69.90|70.64|69.90|69.90|69.87|69.92|69.89|69.87|69.93|69.90
20191008|DAUD|17326E605|US17326E6059|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December|P|USD|421|118||37.17|36.88|37.17|37.18|37.17|37.17|37.07|37.38|37.22|37.04|37.38|37.21
20191008|DBA|46140H106|US46140H1068|Invesco DB Agriculture Fund|P|USD|162957|10473|7000|15.77|15.57|15.72|15.77|15.57|15.72|15.71|15.72|15.71|15.71|15.72|15.71
20191008|DBAW|233051820|US2330518208|Xtrackers MSCI All World ex US Hedged Equity ETF|P|USD|4032|304||27.06|26.97|26.97|27.03|26.97|26.97|26.95|27.00|26.97|26.92|26.99|26.95
20191008|DBB|46140H700|US46140H7008|Invesco DB Base Metals Fund|P|USD|46458|8474|600|14.71|14.63|14.67|14.71|14.63|14.67|14.63|14.69|14.66|14.63|14.69|14.66
20191008|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|P|USD|2715446|275543|83032|15.03|14.89|14.97|15.02|14.90|14.97|14.96|14.97|14.96|14.96|14.97|14.96
20191008|DBE|46140H304|US46140H3049|Invesco DB Energy Fund|P|USD|39629|14770|900|13.26|13.10|13.17|13.24|13.10|13.17|13.15|13.17|13.16|13.15|13.17|13.16
20191008|DBEF|233051200|US2330512003|Xtrackers MSCI EAFE Hedged Equity ETF|P|USD|1634099|176510|85053|31.65|31.44|31.45|31.63|31.44|31.45|31.43|31.45|31.44|31.43|31.45|31.44
20191008|DBEM|233051101|US2330511013|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|USD|29135|1785|200|21.71|21.57|21.59|21.64|21.59|21.59|21.57|21.62|21.59|21.57|21.62|21.59
20191008|DBEU|233051853|US2330518539|Xtrackers MSCI Europe Hedged Equity ETF|P|USD|153051|13853|9000|29.03|28.85|28.87|29.00|28.85|28.87|28.85|28.87|28.86|28.85|28.86|28.85
20191008|DBEZ|233051697|US2330516970|Xtrackers MSCI Eurozone Hedged Equity ETF|P|USD|1015|450||30.62|30.45|30.45|30.53|30.45|30.45|30.32|30.47|30.39|30.40|30.46|30.43
20191008|DBGR|233051408|US2330514082|Xtrackers MSCI Germany Hedged Equity ETF|P|USD|2119|1819|100|25.93|25.78|25.86|25.93|25.78|25.86|25.65|25.90|25.77|25.81|25.90|25.85
20191008|DBJP|233051507|US2330515071|Xtrackers MSCI Japan Hedged Equity ETF|P|USD|156312|26708|9600|39.30|39.00|39.03|39.30|39.01|39.03|38.99|39.04|39.01|38.99|39.04|39.01
20191008|DBKO|233051812|US2330518125|Xtrackers MSCI South Korea Hedged Equity ETF|P|USD|||||||||25.72|25.67|25.78|25.72|25.66|25.78|25.72
20191008|DBLV|00768Y818|US00768Y8185|AdvisorShares DoubleLine Value Equity ETF|P|USD|863|300||68.48|68.10|68.10|68.46|68.10|68.10|67.65|68.56|68.10|67.65|68.56|68.10
20191008|DBMF|56170L828|US56170L8283|iM DBi Managed Futures Strategy ETF|P|USD|||||||||27.85|27.82|27.88|27.85|27.82|27.87|27.84
20191008|DBO|46140H403|US46140H4039|Invesco DB Oil Fund|P|USD|302403|112259|4000|9.29|9.14|9.22|9.29|9.15|9.22|9.21|9.22|9.21|9.20|9.22|9.21
20191008|DBP|46140H502|US46140H5028|Invesco DB Precious Metals Fund|P|USD|34070|2312||42.09|41.83|42.03|42.08|41.87|42.03|42.01|42.06|42.03|41.99|42.06|42.02
20191008|DBS|46140H205|US46140H2058|Invesco DB Silver Fund|P|USD|103|100||25.93|25.87|25.93|25.93|25.87|25.93|25.90|25.97|25.93|25.90|25.97|25.93
20191008|DBV|46139B102|US46139B1026|Invesco DB G10 Currency Harvest Fund|P|USD|1411|142||24.16|24.07|24.16|24.28|24.16|24.16|24.08|24.26|24.17|24.08|24.26|24.17
20191008|DCHF|17326E704|US17326E7040|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December|P|USD|1|||29.16|29.16|29.16|||29.16|29.09|29.29|29.19|29.09|29.33|29.21
20191008|DDG|74347R222|US74347R2224|Proshares Short Oil & Gas|P|USD|802|700||27.53|27.09|27.53|27.53|27.20|27.53|27.43|27.59|27.51|27.47|27.62|27.54
20191008|DDM|74347R305|US74347R3057|ProShares Ultra Dow30|P|USD|817103|125606|7951|47.76|46.73|46.80|47.76|46.74|46.80|46.80|46.81|46.80|46.80|46.82|46.81
20191008|DEEF|233051515|US2330515154|Xtrackers FTSE Developed ex US Comprehensive Factor ETF|P|USD|7228|718||26.63|26.54|26.54|26.63|26.54|26.54|26.40|26.70|26.55|26.52|26.56|26.54
20191008|DEF|46138J775|US46138J7752|Invesco Defensive Equity ETF|P|USD|11291|682||53.14|52.63|52.63|53.14|52.63|52.63|52.59|52.63|52.61|52.59|52.64|52.61
20191008|DEM|97717W315|US97717W3152|WisdomTree Emerging Markets High Dividend Fund|P|USD|180576|38061|2731|41.05|40.82|40.83|41.04|40.83|40.83|40.82|40.90|40.86|40.83|40.90|40.86
20191008|DEMG|233051499|US2330514991|Xtrackers FTSE Emerging Comprehensive Factor ETF|P|USD|435|||22.96|22.90|22.90|||22.90|22.87|22.94|22.90|22.87|22.97|22.92
20191008|DES|97717W604|US97717W6049|WisdomTree U.S. SmallCap Dividend Fund|P|USD|134070|17345|69|26.47|26.22|26.28|26.47|26.22|26.28|26.25|26.28|26.26|26.25|26.28|26.26
20191008|DESC|233051440|US2330514405|Xtrackers Russell 2000 Comprehensive Factor ETF|P|USD|673|||32.32|31.64|32.24|||32.24|32.01|32.40|32.20|32.09|32.40|32.24
20191008|DEUR|17326E571|US17326E5713|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December|P|USD|1324|520||37.45|37.22|37.40|37.45|37.18|37.40|37.37|37.38|37.37|37.30|37.45|37.37
20191008|DEUS|233051481|US2330514819|Xtrackers Russell 1000 Comprehensive Factor ETF|P|USD|13807|1166||33.70|33.38|33.38|33.70|33.38|33.38|33.38|33.43|33.40|33.38|33.42|33.40
20191008|DEW|97717W877|US97717W8771|WisdomTree Global High Dividend Fund|P|USD|5485|1470||45.04|44.78|44.78|44.93|44.78|44.78|44.72|44.82|44.77|44.72|44.82|44.77
20191008|DFE|97717W869|US97717W8698|WisdomTree Europe SmallCap Dividend Fund|P|USD|25742|3993|400|54.37|54.08|54.14|54.32|54.08|54.14|54.09|54.15|54.12|54.10|54.15|54.12
20191008|DFEN|25460E661|US25460E6611|Direxion Daily Aerospace & Defense Bull 3X Shares|P|USD|45604|6247|614|55.96|53.37|54.50|55.80|53.51|54.50|54.50|54.56|54.53|54.50|54.56|54.53
20191008|DFJ|97717W836|US97717W8367|WisdomTree Japan SmallCap Dividend Fund|P|USD|8916|3257||68.71|68.34|68.34|68.59|68.34|68.34|68.26|68.35|68.30|68.26|68.35|68.30
20191008|DGAZ|22542D282|US22542D2826|VelocityShares 3x Inverse Natural Gas ETN  linked to the S&P GSCI Natural Gas Index Excess Retu|P|USD|548675|68132|6212|144.32|138.93|140.25|144.23|139.00|140.25|140.26|140.48|140.37|140.25|140.48|140.36
20191008|DGBP|17326E464|US17326E4641|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December|P|USD|1441|181||35.74|35.45|35.47|35.74|35.47|35.47|35.33|35.49|35.41|35.32|35.55|35.43
20191008|DGL|46140H601|US46140H6018|Invesco DB Gold Fund|P|USD|17777|6417|1800|46.01|45.79|45.87|46.01|45.80|45.87|45.85|45.99|45.92|45.85|45.99|45.92
20191008|DGP|25154H749|US25154H7492|DB Gold Double Long ETN due February 15  2038|P|USD|13178|601||30.58|30.21|30.52|30.64|30.25|30.52|30.34|30.50|30.42|30.34|30.50|30.42
20191008|DGRO|46434V621|US46434V6213|iShares Core Dividend Growth ETF|P|USD|1181204|352281|41818|38.32|37.92|37.93|38.29|37.92|37.93|37.91|37.92|37.91|37.91|37.92|37.91
20191008|DGS|97717W281|US97717W2816|WisdomTree Emerging Markets SmallCap Dividend Fund|P|USD|221872|24289|500|44.35|44.14|44.19|44.31|44.17|44.19|44.15|44.18|44.16|44.15|44.18|44.16
20191008|DGT|78464A706|US78464A7063|SPDR Global Dow ETF (based on The Global Dow)|P|USD|2089|910||81.22|80.65|80.65|81.22|80.65|80.65|80.57|80.68|80.62|80.55|80.65|80.60
20191008|DGZ|25154H731|US25154H7310|DB Gold Short ETN due February 15  2038|P|USD|727|25||12.40|12.38|12.38|12.46|12.38|12.38|12.32|12.45|12.38|12.32|12.45|12.38
20191008|DHS|97717W208|US97717W2089|WisdomTree U.S. High Dividend Fund|P|USD|18821|868||72.88|72.29|72.30|72.86|72.30|72.30|72.24|72.29|72.26|72.24|72.29|72.26
20191008|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|P|USD|3943473|712336|199584|264.21|261.35|261.58|264.14|261.36|261.58|261.59|261.59|261.59|261.59|261.60|261.59
20191008|DIAL|19761L508|US19761L5084|Columbia Diversified Fixed Income Allocation ETF|P|USD|93672|18438|1000|20.83|20.79|20.80|20.83|20.80|20.80|20.80|20.81|20.80|20.80|20.81|20.80
20191008|DIG|74347R719|US74347R7199|ProShares Ultra Oil & Gas|P|USD|128870|61978|146|21.58|20.91|20.91|21.58|20.91|20.91|20.91|20.93|20.92|20.91|20.93|20.92
20191008|DIM|97717W778|US97717W7781|WisdomTree International MidCap Dividend Fund|P|USD|10766|2412|100|59.13|58.81|58.81|59.13|58.81|58.81|58.80|58.89|58.84|58.79|58.89|58.84
20191008|DIV|37950E291|US37950E2919|Global X SuperDividend U.S. ETF|P|USD|186576|26667|400|23.00|22.70|22.75|23.00|22.71|22.75|22.72|22.74|22.73|22.72|22.74|22.73
20191008|DIVA|351680806|US3516808066|AGFiQ Hedged Dividend Income Fund|P|USD|519|100||24.00|23.86|23.93|24.00|23.93|23.93|23.86|24.07|23.96|23.86|24.00|23.93
20191008|DIVC|17322H149|US17322H1499|C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16  20|P|USD|||||||||32.47|32.23|32.67|32.45|32.29|32.65|32.47
20191008|DIVO|032108409|US0321084099|Amplify CWP Enhanced Dividend Income ETF|P|USD|4268|397||30.25|29.90|29.91|30.25|29.91|29.91|29.85|29.97|29.91|29.85|29.96|29.90
20191008|DIVY|75605A108|US75605A1088|Reality Shares DIVS ETF|P|USD|4445|860||26.14|26.05|26.05|26.05|26.05|26.05|26.05|26.14|26.09|26.06|26.14|26.10
20191008|DJCI|902641679|US9026416795|ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31  2039|P|USD|515||100|14.53|14.51|14.53|||14.53|14.51|14.55|14.53|14.51|14.55|14.53
20191008|DJD|46137V605|US46137V6056|Invesco Dow Jones Industrial Average Dividend ETF|P|USD|9414|2874||36.10|35.79|35.79|36.06|35.79|35.79|35.79|35.83|35.81|35.81|35.83|35.82
20191008|DJP|06738C778|US06738C7781|iPath Bloomberg Commodity Index Total Return ETN due June 12  2036|P|USD|138735|12705|1593|21.82|21.63|21.78|21.82|21.63|21.78|21.77|21.78|21.77|21.77|21.78|21.77
20191008|DJPY|17326E654|US17326E6547|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December|P|USD|106|105||22.32|22.29|22.29|22.32|22.15|22.29|22.24|22.28|22.26|22.24|22.29|22.26
20191008|DLBR|17325K529|US17325K5294|VelocityShares Short LIBOR ETN|P|USD|322|1||28.18|27.75|28.18|28.46|28.18|28.18|27.75|28.62|28.18|27.75|28.65|28.20
20191008|DLN|97717W307|US97717W3079|WisdomTree U.S. LargeCap Dividend Fund|P|USD|101340|17052|700|97.01|96.11|96.14|96.98|96.11|96.14|96.07|96.11|96.09|96.07|96.11|96.09
20191008|DLS|97717W760|US97717W7609|WisdomTree International SmallCap Dividend Fund|P|USD|39644|3836||62.41|62.02|62.06|62.34|62.06|62.06|62.02|62.06|62.04|62.02|62.06|62.04
20191008|DMDV|26922A347|US26922A3471|AAM S& P Developed Markets High Dividend Value ETF|P|USD|13|13||23.61|23.61|23.61|23.61|23.56|23.61|23.13|26.98|25.05|23.58|23.66|23.62
20191008|DMRE|89349P503|US89349P5035|DeltaShares S&P EM 100 & Managed Risk ETF|P|USD|55|||46.22|46.22|46.22|||46.22|46.05|46.26|46.15|46.17|46.25|46.21
20191008|DMRI|89349P404|US89349P4046|DeltaShares S&P International Managed Risk ETF|P|USD|530|||47.10|47.08|47.10|||47.10|46.74|47.44|47.09|46.83|47.38|47.10
20191008|DMRL|89349P107|US89349P1075|DeltaShares S&P 500 Managed Risk ETF|P|USD|2043|792||55.65|55.42|55.42|55.51|55.42|55.42|55.39|57.76|56.57|55.39|55.65|55.52
20191008|DMRM|89349P206|US89349P2065|DeltaShares S&P 400 Managed Risk ETF|P|USD|532|26||50.34|50.22|50.23|50.23|50.22|50.23|49.74|50.34|50.04|50.08|50.32|50.20
20191008|DMRS|89349P305|US89349P3055|DeltaShares S&P 600 Managed Risk ETF|P|USD|1114|300||51.44|50.82|51.22|51.44|51.22|51.22|51.11|51.34|51.22|51.11|51.34|51.22
20191008|DNL|97717W844|US97717W8441|WisdomTree Global ex-US Quality Dividend Growth Fund|P|USD|11714|2847||57.43|57.15|57.15|57.48|57.15|57.15|57.10|57.32|57.21|57.09|57.20|57.14
20191008|DOG|74347B235|US74347B2354|ProShares Short Dow30|P|USD|492853|185338|4117|54.01|53.46|53.94|54.01|53.46|53.94|53.96|53.98|53.97|53.96|53.98|53.97
20191008|DOGS|042765693|US0427656931|Arrow Dogs of the World ETF|P|USD|40|||42.83|42.83|42.83|||42.83|42.75|42.93|42.84|42.73|42.93|42.83
20191008|DOL|97717W794|US97717W7948|WisdomTree International LargeCap Dividend Fund|P|USD|23956|920||44.92|44.68|44.71|44.88|44.71|44.71|44.68|44.73|44.70|44.68|44.73|44.70
20191008|DON|97717W505|US97717W5058|WisdomTree U.S. MidCap Dividend Fund|P|USD|231816|22623|1481|35.33|34.97|34.97|35.30|34.97|34.97|34.97|35.00|34.98|34.97|35.00|34.98
20191008|DOO|97717W786|US97717W7864|WisdomTree international Dividend Ex-Financials Fund|P|USD|5823|742||39.61|39.43|39.43|39.59|39.43|39.43|39.42|39.50|39.46|39.44|39.50|39.47
20191008|DPK|25459Y355|US25459Y3559|Direxion Daily Developed Markets Bear 3x Shares|P|USD|2347|200||13.31|13.09|13.26|13.26|13.09|13.26|13.28|13.31|13.29|13.28|13.31|13.29
20191008|DPST|25459Y132|US25459Y1322|Direxion Daily Regional Banks Bull 3X Shares|P|USD|23339|4873||35.64|33.95|33.95|35.64|33.95|33.95|33.91|33.95|33.93|33.91|33.95|33.93
20191008|DQML|75605A884|US75605A8844|Reality Shares Fundstrat DQM Long ETF|P|USD|1000|1000||25.29|25.13|25.13|25.29|25.13|25.13|25.11|25.17|25.14|25.09|25.16|25.12
20191008|DRIP|25460E174|US25460E1745|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares|P|USD|326331|43741|4468|101.56|94.73|101.49|101.49|94.90|101.49|101.12|101.51|101.31|101.12|101.49|101.30
20191008|DRN|25459W755|US25459W7552|Direxion Daily Real Estate Bull 3X|P|USD|19339|803|100|30.08|29.10|29.58|29.83|29.42|29.58|29.58|29.62|29.60|29.58|29.62|29.60
20191008|DRR|617480280|US6174802800|Market Vectors Double Short Euro ETN|P|USD|3|||0.00|0.00|65.59|||0.00|63.42|82.00|72.71|63.10|82.00|72.55
20191008|DRV|25460E141|US25460E1414|Direxion Daily Real Estate Bear 3X Shares|P|USD|25120|5608|300|27.28|26.41|26.92|27.26|26.49|26.92|26.92|27.00|26.96|26.92|26.96|26.94
20191008|DRW|97717W331|US97717W3319|WisdomTree Global ex-US Real Estate Fund|P|USD|4582|1002||29.14|29.06|29.06|29.18|29.06|29.06|29.04|29.11|29.07|29.06|29.11|29.08
20191008|DSI|464288570|US4642885705|iShares MSCI KLD 400 Social ETF|P|USD|59992|19974||108.74|107.63|107.63|108.70|107.63|107.63|107.56|107.62|107.59|107.56|107.62|107.59
20191008|DSTL|26922A321|US26922A3216|Distillate U.S. Fundamental Stability & Value ETF|P|USD|15567|3555|20|27.87|27.01|27.01|27.87|27.01|27.01|26.93|27.02|26.97|26.93|27.02|26.97
20191008|DTD|97717W109|US97717W1099|WisdomTree U.S. Total Dividend Fund|P|USD|14126|1603||96.98|96.09|96.10|96.98|96.10|96.10|96.06|96.15|96.10|96.06|96.15|96.10
20191008|DTH|97717W802|US97717W8029|WisdomTree International High Dividend  Fund|P|USD|5768|128||38.09|37.91|37.91|37.95|37.91|37.91|37.89|37.94|37.91|37.89|37.94|37.91
20191008|DTN|97717W406|US97717W4069|WisdomTree U.S. Dividend ex-Financials Fund|P|USD|34881|1845|310|84.89|84.13|84.13|85.03|84.13|84.13|84.04|84.11|84.07|84.04|84.11|84.07
20191008|DTO|25154K809|US25154K8099|DB Crude Oil Double Short Exchange Traded Notes due June 1  2038|P|USD|2367|146||64.55|62.97|63.82|64.42|63.82|63.82|62.60|64.48|63.54|63.26|64.50|63.88
20191008|DUG|74348A525|US74348A5258|ProShares UltraShort Oil & Gas|P|USD|98875|23472|71|48.61|47.16|48.59|48.61|47.16|48.59|48.58|48.64|48.61|48.58|48.66|48.62
20191008|DURA|92189H102|US92189H1023|VanEck Vectors Morningstar Durable Dividend ETF|P|USD|2661|600||27.45|27.22|27.22|27.34|27.22|27.22|27.24|27.28|27.26|27.18|27.24|27.21
20191008|DUSL|25460E737|US25460E7379|Direxion Daily Industrials Bull 3X Shares|P|USD|3398|796|100|28.49|27.89|27.89|28.37|27.89|27.89|27.81|27.90|27.85|27.82|27.91|27.86
20191008|DUST|25490K133|US25490K1337|Direxion Daily Gold Miners Bear 3X Shares of Direxion Shares ETF Trust|P|USD|18696045|2471406|237726|7.31|6.84|6.85|7.31|6.84|6.85|6.84|6.85|6.84|6.84|6.85|6.84
20191008|DVHL|90270L859|US90270L8596|ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN|P|USD|2586|301||16.93|16.79|16.82|16.90|16.82|16.82|16.78|16.87|16.82|16.78|16.87|16.82
20191008|DVP|26922A701|US26922A7019|Deep Value ETF|P|USD|42458|4243|600|28.88|28.55|28.57|29.07|28.57|28.57|28.55|28.60|28.57|28.56|28.60|28.58
20191008|DVYA|464286293|US4642862936|iShares Asia/Pacific Dividend ETF|P|USD|3742|481||42.18|41.92|41.92|42.18|41.92|41.92|41.85|41.97|41.91|41.85|41.97|41.91
20191008|DVYE|464286319|US4642863199|iShares Emerging Markets Dividend ETF|P|USD|86958|16961|200|37.21|36.85|36.95|37.19|36.90|36.95|36.85|36.95|36.90|36.85|36.91|36.88
20191008|DVYL|90268G607|US90268G6070|ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN|P|USD|17801|1913||66.90|66.00|66.03|68.37|66.03|66.03|65.98|66.39|66.18|65.92|66.34|66.13
20191008|DWM|97717W703|US97717W7039|WisdomTree International Equity Fund|P|USD|30253|16202||48.67|48.39|48.39|48.58|48.39|48.39|48.34|48.44|48.39|48.36|48.44|48.40
20191008|DWMF|97717Y774|US97717Y7748|WisdomTree International Multifactor Fund|P|USD|1973|689||24.54|24.42|24.42|24.53|24.42|24.42|24.29|24.44|24.36|24.40|24.43|24.41
20191008|DWT|17325E309|US17325E3099|VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER|P|USD|17477029|2029024|502819|6.31|5.99|6.18|6.31|5.99|6.18|6.18|6.19|6.18|6.17|6.19|6.18
20191008|DWX|78463X772|US78463X7729|SPDR S&P International Dividend ETF|P|USD|54856|7947|100|38.71|38.54|38.56|38.71|38.55|38.56|38.54|38.58|38.56|38.54|38.58|38.56
20191008|DXD|74347B276|US74347B2768|ProShares UltraShort Dow 30|P|USD|1379278|301283|14444|27.06|26.49|27.01|27.05|26.49|27.01|27.01|27.02|27.01|27.01|27.02|27.01
20191008|DXJ|97717W851|US97717W8516|WisdomTree Japan Hedged Equity Fund|P|USD|1834575|486756|75554|49.52|49.07|49.12|49.51|49.08|49.12|49.08|49.10|49.09|49.08|49.10|49.09
20191008|DYNF|09290C103|US09290C1036|BlackRock U.S. Equity Factor Rotation ETF|P|USD|4264|402||26.08|25.88|25.88|26.19|25.88|25.88|25.85|25.89|25.87|25.85|25.89|25.87
20191008|DZK|25459W789|US25459W7891|Direxion Daily Developed Markets Bull 3x Shares|P|USD|407|338||56.56|55.83|55.83|56.67|55.83|55.83|55.75|55.86|55.80|55.75|55.86|55.80
20191008|DZZ|25154H756|US25154H7567|DB Gold Double Short ETN due February 15  2038|P|USD|2520|65||4.29|4.25|4.26|4.26|4.23|4.26|4.23|4.30|4.26|4.23|4.30|4.26
20191008|EAGG|46435U549|US46435U5496|iShares ESG US Aggregate Bond ETF|P|USD|36001|6379|236|54.46|54.35|54.37|54.46|54.35|54.37|54.35|54.39|54.37|54.35|54.39|54.37
20191008|EASG|233051218|US2330512185|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|USD|2907|709||24.64|24.39|24.39|24.64|24.39|24.39|24.35|24.44|24.39|24.35|24.44|24.39
20191008|EASI|032108706|US0321087068|Amplify EASI Tactical Growth ETF|P|USD|1519|100||23.64|23.47|23.48|23.64|23.48|23.48|23.46|23.52|23.49|23.46|23.50|23.48
20191008|EBND|78464A391|US78464A3914|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|P|USD|160826|6389|791|27.32|27.22|27.28|27.31|27.24|27.28|27.20|27.26|27.23|27.20|27.26|27.23
20191008|ECLN|33738D705|US33738D7057|First Trust EIP Carbon Impact ETF|P|USD|2731|2200||20.93|20.74|20.74|20.93|20.74|20.74|20.72|20.74|20.73|20.72|20.74|20.73
20191008|ECNS|46429B200|US46429B2007|iShares MSCI China Small-Cap ETF|P|USD|4767|1522||38.64|38.47|38.47|38.64|38.44|38.47|38.47|38.63|38.55|38.47|38.55|38.51
20191008|ECON|19762B509|US19762B5093|Columbia Emerging Markets Consumer ETF|P|USD|26422|7513|100|21.72|21.55|21.55|21.72|21.55|21.55|21.52|21.61|21.56|21.55|21.61|21.58
20191008|EDC|25490K281|US25490K2814|Direxion Daily Emerging Markets Bull 3X Shares  Shares of beneficial interest  no par value|P|USD|208980|43288|3288|63.73|62.38|62.52|63.72|62.43|62.52|62.44|62.52|62.48|62.44|62.52|62.48
20191008|EDIV|78463X533|US78463X5335|SPDR S&P Emerging Markets Dividend ETF|P|USD|38914|2425|100|29.78|29.51|29.51|29.78|29.51|29.51|29.44|29.63|29.53|29.43|29.63|29.53
20191008|EDOG|00162Q668|US00162Q6686|ALPS Emerging Sector Dividend Dogs ETF|P|USD|691|100||20.24|20.05|20.05|20.24|20.05|20.05|20.06|20.13|20.09|20.00|20.10|20.05
20191008|EDOW|33733A201|US33733A2015|First Trust Dow 30 Equal Weight ETF|P|USD|68273|4779|200|23.93|23.73|23.73|23.89|23.73|23.73|23.71|23.75|23.73|23.71|23.75|23.73
20191008|EDV|921910709|US9219107094|Vanguard World Funds Extended Duration ETF|P|USD|208826|58850|2379|145.20|143.44|144.14|145.10|143.44|144.14|143.95|144.18|144.06|143.95|144.18|144.06
20191008|EDZ|25460E547|US25460E5472|Direxion Daily Emerging Markets Bear 3x Shares|P|USD|234857|41891|200|49.54|48.54|49.51|49.51|48.61|49.51|49.49|49.55|49.52|49.49|49.55|49.52
20191008|EEB|46137V209|US46137V2097|Invesco BRIC ETF|P|USD|6955|1802|2|34.48|34.20|34.20|34.48|34.20|34.20|34.17|34.23|34.20|34.16|34.21|34.18
20191008|EEH|870297504|US8702975041|ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index|P|USD|100|||21.55|21.48|21.55|||21.55|21.02|22.08|21.55|20.67|22.08|21.37
20191008|EELV|46138E297|US46138E2972|Invesco S&P Emerging Markets Low Volatility ETF|P|USD|54062|6570||22.60|22.48|22.48|22.60|22.48|22.48|22.42|22.55|22.48|22.42|22.57|22.49
20191008|EEM|464287234|US4642872349|iShares MSCI Emerging Markets ETF|P|USD|58679975|15626765|2039119|40.60|40.31|40.34|40.59|40.31|40.34|40.33|40.34|40.33|40.33|40.34|40.33
20191008|EEMD|26922A586|US26922A5864|AAM S&P Emerging Markets High Dividend Value ETF|P|USD|4|4||20.59|20.59|20.59|20.59|20.55|20.59|20.56|20.62|20.59|20.55|20.62|20.58
20191008|EEMO|46138E289|US46138E2899|Invesco S&P Emerging Markets Momentum ETF|P|USD|11|11||15.88|15.88|15.88|15.97|15.88|15.88|15.81|15.96|15.88|15.76|15.96|15.86
20191008|EEMS|464286475|US4642864759|iShares MSCI Emerging Markets Small-Cap ETF|P|USD|10277|2394|200|42.21|41.78|41.80|42.21|41.80|41.80|41.75|41.97|41.86|41.75|41.97|41.86
20191008|EEMX|78470E205|US78470E2054|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|USD|483|||59.29|59.12|59.12|||59.12|59.24|59.46|59.35|59.03|59.21|59.12
20191008|EES|97717W562|US97717W5629|WisdomTree U.S. SmallCap Fund|P|USD|42839|4407|388|34.41|34.11|34.15|34.41|34.15|34.15|34.13|34.15|34.14|34.13|34.16|34.14
20191008|EET|74347X302|US74347X3026|ProShares Ultra MSCI Emerging Markets|P|USD|8548|2352||63.86|63.22|63.22|63.81|63.22|63.22|62.92|63.45|63.18|62.92|63.45|63.18
20191008|EEV|74347B284|US74347B2842|ProShares Trust UltraShort MSCI Emerging Markets|P|USD|37662|4324|620|45.91|45.37|45.91|45.91|45.38|45.91|45.85|45.95|45.90|45.85|45.95|45.90
20191008|EFA|464287465|US4642874659|iShares MSCI EAFE ETF|P|USD|28197535|6232370|1471657|63.81|63.44|63.49|63.80|63.44|63.49|63.46|63.47|63.46|63.46|63.47|63.46
20191008|EFAX|78470E106|US78470E1064|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|USD|507|83||66.29|66.03|66.03|66.43|66.03|66.03|65.84|66.16|66.00|65.84|66.16|66.00
20191008|EFO|74347X500|US74347X5005|ProShares Ultra MSCI EAFE|P|USD|680|300|100|35.54|35.31|35.31|35.54|35.31|35.31|35.27|35.50|35.38|35.18|35.42|35.30
20191008|EFU|74348A475|US74348A4756|ProShares Trust UltraShort MSCI EAFE|P|USD|100|||24.64|24.62|24.62|||24.62|24.63|24.73|24.68|24.63|24.73|24.68
20191008|EFZ|74347R370|US74347R3701|ProShares Trust Short MSCI EAFE|P|USD|14339|900|300|26.89|26.75|26.88|26.88|26.77|26.88|26.86|26.89|26.87|26.86|26.89|26.87
20191008|EGPT|92189F775|US92189F7758|VanEck Vectors Egypt Index ETF|P|USD|720|392||30.62|30.37|30.62|30.62|30.59|30.62|30.37|30.90|30.63|30.37|30.90|30.63
20191008|EIDO|46429B309|US46429B3096|iShares MSCI Indonesia ETF|P|USD|1063629|251475|34025|24.00|23.55|23.62|23.72|23.55|23.62|23.60|23.61|23.60|23.60|23.61|23.60
20191008|EIRL|46429B507|US46429B5075|iShares MSCI Ireland ETF|P|USD|9268|3517||40.20|39.92|39.98|40.18|39.92|39.98|39.92|40.03|39.97|39.92|40.03|39.97
20191008|EIS|464286632|US4642866325|iShares MSCI Israel ETF|P|USD|50241|1928|974|54.24|53.85|53.85|54.24|53.85|53.85|53.67|53.97|53.82|53.66|53.97|53.81
20191008|EJUL|45782C714|US45782C7149|Innovator MSCI Emerging Markets Power Buffer ETF - July|P|USD|7772|835||24.98|24.67|24.69|24.98|24.69|24.69|24.65|24.73|24.69|24.65|24.74|24.69
20191008|EKAR|301505756|US3015057561|Ideanomics NextGen Vehicles and Technology ETF|P|USD|||||||||19.27|19.20|19.38|19.29|19.25|19.28|19.26
20191008|ELD|97717X867|US97717X8671|WisdomTree Emerging Markets Local Debt Fund|P|USD|11379|1193|100|34.99|34.58|34.71|34.99|34.71|34.71|34.69|34.88|34.78|34.69|34.85|34.77
20191008|EMAG|92189F478|US92189F4789|VanEck Vectors Emerging Markets Aggregate Bond ETF|P|USD|239|1||21.45|21.43|21.45|21.58|21.45|21.45|21.40|21.58|21.49|21.40|21.50|21.45
20191008|EMBH|46431W820|US46431W8203|iShares Interest Rate Hedged Emerging Markets Bond ETF|P|USD|2270|263||24.10|24.03|24.10|24.10|24.03|24.10|24.05|24.15|24.10|24.05|24.16|24.10
20191008|EMEM|26923G830|US26923G8309|Virtus Glovista Emerging Markets ETF|P|USD|||||||||21.39|21.34|21.46|21.40|21.33|21.46|21.39
20191008|EMFM|37950E218|US37950E2182|Global X MSCI Next Emerging & Frontier ETF|P|USD|318|3||19.73|19.67|19.67|19.67|19.67|19.67|19.57|19.77|19.67|19.57|19.77|19.67
20191008|EMLC|92189H300|US92189H3003|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF|P|USD|1721603|197331|22168|33.30|33.12|33.15|33.26|33.12|33.15|33.15|33.19|33.17|33.15|33.16|33.15
20191008|EMLP|33738D101|US33738D1019|First Trust North American Energy Infrastructure Fund|P|USD|394697|55805|10788|25.13|24.93|24.93|25.13|24.93|24.93|24.91|24.95|24.93|24.93|24.95|24.94
20191008|EMMF|97717Y782|US97717Y7821|WisdomTree Emerging Markets Multifactor Fund|P|USD|956|164||21.45|21.35|21.35|21.37|21.35|21.35|21.23|21.42|21.32|21.29|21.39|21.34
20191008|EMQQ|301505889|US3015058890|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|USD|40407|4818|100|30.73|30.34|30.34|30.73|30.34|30.34|30.35|30.41|30.38|30.35|30.41|30.38
20191008|EMSG|233051226|US2330512268|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|USD|2773|1000||24.78|24.61|24.66|24.76|24.61|24.66|24.60|24.71|24.65|24.60|24.71|24.65
20191008|EMTY|74347B367|US74347B3675|ProShares Decline of the Retail Store ETF|P|USD|2055|516||38.07|37.75|37.93|38.07|37.79|37.93|37.93|37.96|37.94|37.93|37.96|37.94
20191008|ENFR|00162Q676|US00162Q6769|Alerian Energy Infrastructure ETF|P|USD|12195|744||20.04|19.83|19.87|20.04|19.85|19.87|19.85|19.90|19.87|19.84|19.90|19.87
20191008|ENTR|293828802|US2938288022|ERShares Entrepreneur 30 ETF|P|USD|1104|300||16.68|16.49|16.49|16.61|16.49|16.49|16.49|16.54|16.51|16.49|16.54|16.51
20191008|EPHE|46429B408|US46429B4086|iShares MSCI Philippines ETF|P|USD|166735|55701|626|33.38|33.05|33.12|33.38|33.05|33.12|33.12|33.13|33.12|33.12|33.13|33.12
20191008|EPI|97717W422|US97717W4226|WisdomTree India Earnings Fund ETF|P|USD|1272006|410507|38041|22.89|22.74|22.79|22.87|22.75|22.79|22.79|22.80|22.79|22.79|22.80|22.79
20191008|EPOL|46429B606|US46429B6065|iShares MSCI Poland ETF|P|USD|319344|50986|400|20.59|20.40|20.44|20.54|20.41|20.44|20.44|20.47|20.45|20.44|20.47|20.45
20191008|EPP|464286665|US4642866655|iShares MSCI Pacific ex Japan ETF|P|USD|972907|319103|89822|43.89|43.65|43.65|43.89|43.65|43.65|43.62|43.65|43.63|43.62|43.65|43.63
20191008|EPS|97717W588|US97717W5884|WisdomTree U.S. LargeCap Fund|P|USD|30887|477||32.84|32.49|32.49|32.79|32.49|32.49|32.46|32.53|32.49|32.47|32.51|32.49
20191008|EPU|464289842|US4642898427|iShares MSCI Peru ETF|P|USD|19207|8747||34.13|33.96|34.03|34.13|33.90|34.03|33.96|34.03|33.99|33.96|34.03|33.99
20191008|EPV|74348A434|US74348A4343|ProShares UltraShort FTSE Europe|P|USD|14882|7917||33.38|33.09|33.38|33.38|33.09|33.38|33.32|33.48|33.40|33.32|33.48|33.40
20191008|EQAL|46138E420|US46138E4200|Invesco Russell 1000 Equal Weight ETF|P|USD|14500|1349|402|31.17|30.80|30.82|31.17|30.81|30.82|30.77|30.80|30.78|30.77|30.81|30.79
20191008|EQL|00162Q205|US00162Q2057|ALPS Equal Sector Weight ETF|P|USD|2197|695||73.98|73.39|73.39|73.84|73.39|73.39|73.31|73.41|73.36|73.34|73.40|73.37
20191008|EQWL|46137V449|US46137V4499|Invesco S&P 100 Equal Weight ETF|P|USD|837|121||55.73|55.33|55.33|55.92|55.33|55.33|55.21|55.40|55.30|55.07|55.43|55.25
20191008|ERM|33740F607|US33740F6079|EquityCompass Risk Manager ETF|P|USD|200|||19.62|19.56|19.56|||19.56|19.51|19.60|19.55|19.51|19.61|19.56
20191008|ERSX|293828885|US2938288857|ERShares Non-US Small Cap ETF|P|USD|54|54||16.04|16.04|16.04|16.21|16.04|16.04|15.98|16.07|16.02|16.02|16.05|16.03
20191008|ERUS|46434G798|US46434G7988|iShares MSCI Russia ETF|P|USD|128954|46283||38.36|38.05|38.18|38.36|38.07|38.18|38.11|38.14|38.12|38.10|38.14|38.12
20191008|ERX|25459W888|US25459W8881|Direxion Daily Energy Bull 3x Shares|P|USD|3188209|673421|130326|13.64|13.00|13.01|13.63|13.00|13.01|13.00|13.02|13.01|13.01|13.02|13.01
20191008|ERY|25460E554|US25460E5548|Direxion Daily Energy Bear 3x Shares|P|USD|285814|52756|3048|56.87|54.34|56.86|56.86|54.34|56.86|56.80|56.85|56.82|56.80|56.85|56.82
20191008|ESGF|46138G813|US46138G8134|Invesco Global ESG Revenue ETF|P|USD|734|224||28.46|28.34|28.34|28.46|28.34|28.34|28.28|28.38|28.33|28.28|28.38|28.33
20191008|ESGL|46138J627|US46138J6275|Invesco ESG Revenue ETF|P|USD|513|||31.02|30.79|30.79|||30.79|30.74|30.82|30.78|30.74|30.82|30.78
20191008|ESGN|19761L201|US19761L2016|Columbia Sustainable International Equity Income ETF|P|USD|169|19||24.14|24.14|24.14|24.39|24.14|24.14|24.00|24.28|24.14|23.85|24.41|24.13
20191008|ESGS|19761L300|US19761L3006|Columbia Sustainable U.S. Equity Income ETF|P|USD|1924|100||27.08|26.91|26.91|27.00|26.91|26.91|26.84|26.98|26.91|26.83|26.96|26.89
20191008|ESGW|19761L102|US19761L1026|Columbia Sustainable Global Equity Income ETF|P|USD|250|199||25.41|25.32|25.32|25.46|25.32|25.32|25.25|25.39|25.32|25.25|25.39|25.32
20191008|ESPO|92189F114|US92189F1140|VanEck Vectors Video Gaming and eSports ETF|P|USD|5936|1729||33.54|33.16|33.16|33.54|33.16|33.16|33.11|33.19|33.15|33.10|33.19|33.14
20191008|ETHO|26924G888|US26924G8886|ETF Managers Trust New Issue|P|USD|9842|4396||39.27|38.32|38.32|39.27|38.32|38.32|38.27|40.22|39.24|38.25|38.32|38.28
20191008|EUDG|97717X610|US97717X6105|WisdomTree Europe Quality Dividend Growth Fund|P|USD|297|31||24.36|24.35|24.35|24.40|24.35|24.35|24.30|24.44|24.37|24.33|24.38|24.35
20191008|EUFL|25490K166|US25490K1667|Direxion Daily European Financials Bull 2X Shares|P|USD|1313|510||23.65|23.14|23.38|23.87|23.38|23.38|23.43|23.62|23.52|23.43|23.62|23.52
20191008|EUFX|74347W742|US74347W7424|ProShares Short Euro|P|USD|7996|||46.67|46.46|46.67|||46.67|46.60|46.76|46.68|46.53|46.76|46.64
20191008|EUM|74347R396|US74347R3966|ProShares Trust Short MSCI Emerging Markets|P|USD|431473|62043|400|19.40|19.28|19.40|19.40|19.28|19.40|19.39|19.40|19.39|19.39|19.40|19.39
20191008|EUMV|46434V720|US46434V7203|iShares Edge MSCI Min Vol Europe ETF|P|USD|4015|1249||25.05|24.95|24.97|25.03|24.97|24.97|24.95|25.00|24.97|24.95|25.00|24.97
20191008|EUO|74347W882|US74347W8828|ProShares UltraShort Euro|P|USD|108017|44900|1600|27.81|27.63|27.74|27.80|27.63|27.74|27.74|27.76|27.75|27.74|27.76|27.75
20191008|EURL|25459Y280|US25459Y2809|Direxion Daily FTSE Europe Bull 3x Shares|P|USD|33926|15583||24.20|23.84|23.84|24.20|23.84|23.84|23.85|23.90|23.87|23.85|23.91|23.88
20191008|EUSA|464286681|US4642866812|iShares MSCI USA Equal Weighted ETF|P|USD|10442|1303||57.93|57.31|57.31|57.93|57.31|57.31|57.27|57.30|57.28|57.27|57.31|57.29
20191008|EUSC|97717X552|US97717X5529|WisdomTree Europe Hedged SmallCap Equity Fund|P|USD|663|||29.45|29.45|29.45|||29.45|29.43|29.47|29.45|29.40|29.45|29.42
20191008|EUXL|25460E653|US25460E6538|Direxion Daily EURO STOXX 50 Bull 3X Shares|P|USD|1359|190||17.01|16.88|16.91|17.01|16.91|16.91|16.88|16.95|16.91|16.88|17.01|16.94
20191008|EVX|92189F304|US92189F3047|VanEck Vectors Environmental Services ETF|P|USD|639|145||101.06|100.30|100.30|101.06|100.30|100.30|100.13|100.42|100.27|100.12|100.41|100.26
20191008|EWA|464286103|US4642861037|iShares MSCI Australia ETF|P|USD|12791720|2046063|383205|21.71|21.54|21.57|21.71|21.54|21.57|21.54|21.55|21.54|21.54|21.55|21.54
20191008|EWC|464286509|US4642865095|iShares MSCI Canada ETF|P|USD|2678937|627350|234361|28.12|27.89|27.96|28.12|27.90|27.96|27.94|27.95|27.94|27.94|27.95|27.94
20191008|EWCO|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF|P|USD|7594|230||24.42|24.16|24.16|24.73|24.16|24.16|24.12|24.18|24.15|24.12|24.18|24.15
20191008|EWD|464286756|US4642867562|iShares MSCI Sweden ETF|P|USD|422158|108511|25053|28.45|28.22|28.25|28.45|28.22|28.25|28.21|28.25|28.23|28.21|28.24|28.22
20191008|EWEM|46138E552|US46138E5520|Invesco MSCI Emerging Markets Equal Country Weight ETF|P|USD|3|3||29.55|29.55|29.55|29.55|29.49|29.55|29.52|29.80|29.66|29.52|29.80|29.66
20191008|EWG|464286806|US4642868065|iShares MSCI Germany ETF|P|USD|5357491|785756|265402|26.22|26.07|26.11|26.22|26.08|26.11|26.08|26.10|26.09|26.09|26.10|26.09
20191008|EWH|464286871|US4642868719|iShares MSCI Hong Kong ETF|P|USD|4842042|1785189|262376|22.49|22.30|22.30|22.48|22.30|22.30|22.31|22.32|22.31|22.31|22.32|22.31
20191008|EWI|46434G830|US46434G8309|iShares MSCI Italy ETF|P|USD|735091|246159|23493|26.87|26.70|26.70|26.86|26.70|26.70|26.73|26.75|26.74|26.73|26.75|26.74
20191008|EWJ|46434G822|US46434G8226|iShares MSCI Japan ETF|P|USD|6914799|2020748|337918|56.38|56.01|56.03|56.37|56.02|56.03|56.03|56.04|56.03|56.03|56.04|56.03
20191008|EWK|464286301|US4642863017|iShares MSCI Belgium ETF|P|USD|9045|2320|200|18.51|18.37|18.40|18.50|18.40|18.40|18.36|18.47|18.41|18.41|18.47|18.44
20191008|EWL|464286749|US4642867497|iShares MSCI Switzerland ETF|P|USD|988340|262812|68142|36.97|36.72|36.78|36.97|36.73|36.78|36.78|36.79|36.78|36.78|36.79|36.78
20191008|EWM|46434G814|US46434G8143|iShares MSCI Malaysia ETF|P|USD|1146374|477204|17399|27.43|27.20|27.32|27.40|27.20|27.32|27.32|27.33|27.32|27.30|27.31|27.30
20191008|EWMC|46137V225|US46137V2253|Invesco S&P MidCap 400 Equal Weight ETF|P|USD|2371|271||60.88|60.55|60.55|60.86|60.55|60.55|60.50|60.59|60.54|60.53|60.58|60.55
20191008|EWN|464286814|US4642868149|iShares MSCI Netherlands ETF|P|USD|134787|29243|3384|30.85|30.60|30.61|30.84|30.60|30.61|30.60|30.64|30.62|30.60|30.64|30.62
20191008|EWO|464286202|US4642862027|iShares MSCI Austria ETF|P|USD|21467|1180||18.85|18.75|18.79|18.80|18.75|18.79|18.74|18.85|18.79|18.78|18.85|18.81
20191008|EWP|464286764|US4642867646|iShares MSCI Spain ETF|P|USD|1428306|489167|139743|27.14|26.97|26.98|27.14|26.97|26.98|27.00|27.03|27.01|27.01|27.03|27.02
20191008|EWQ|464286707|US4642867075|iShares MSCI France ETF|P|USD|973733|267637|61895|29.31|29.11|29.12|29.31|29.11|29.12|29.14|29.15|29.14|29.14|29.15|29.14
20191008|EWRE|46137V290|US46137V2907|Invesco S&P 500 Equal Weight Real Estate ETF|P|USD|7115|1359||31.94|31.48|31.54|31.94|31.54|31.54|31.54|31.59|31.56|31.54|31.55|31.54
20191008|EWS|46434G780|US46434G7806|iShares MSCI Singapore ETF|P|USD|739373|228140|40553|23.01|22.88|22.92|23.01|22.89|22.92|22.91|22.92|22.91|22.91|22.92|22.91
20191008|EWSC|46137V183|US46137V1834|Invesco S&P SmallCap 600 Equal Weight ETF|P|USD|2446|352|300|51.46|51.01|51.01|51.46|51.01|51.01|50.90|51.07|50.98|50.86|51.07|50.96
20191008|EWT|46434G772|US46434G7723|iShares MSCI Taiwan ETF|P|USD|5656496|1753569|197469|36.96|36.75|36.78|36.95|36.75|36.78|36.79|36.80|36.79|36.79|36.80|36.79
20191008|EWU|46435G334|US46435G3341|iShares MSCI United Kingdom ETF|P|USD|3066972|1105449|61876|30.30|30.10|30.17|30.29|30.11|30.17|30.16|30.17|30.16|30.14|30.17|30.15
20191008|EWV|74348A459|US74348A4590|ProShares Trust UltraShort MSCI Japan|P|USD|3430|1591||27.29|27.07|27.29|27.29|26.86|27.29|27.18|27.43|27.30|27.18|27.43|27.30
20191008|EWW|464286822|US4642868222|iShares MSCI Mexico ETF|P|USD|2930010|1007832|101569|43.11|42.48|42.49|42.98|42.48|42.49|42.48|42.51|42.49|42.49|42.51|42.50
20191008|EWX|78463X756|US78463X7562|SPDR S&P Emerging Markets Small Cap ETF|P|USD|44600|4196|100|43.28|42.93|42.93|43.11|42.93|42.93|42.93|43.00|42.96|42.93|43.00|42.96
20191008|EWY|464286772|US4642867729|iShares MSCI South Korea ETF|P|USD|5615606|1851674|88748|56.23|55.92|56.04|56.23|55.92|56.04|56.02|56.03|56.02|56.02|56.03|56.02
20191008|EWZ|464286400|US4642864007|iShares MSCI Brazil ETF|P|USD|29809337|7928937|1184822|41.44|40.58|40.58|41.43|40.58|40.58|40.61|40.62|40.61|40.61|40.62|40.61
20191008|EXI|464288729|US4642887297|iShares Global Industrials ETF|P|USD|44156|1131||88.57|87.87|87.87|88.54|87.87|87.87|87.81|87.94|87.87|87.81|87.94|87.87
20191008|EXT|97717W596|US97717W5967|WisdomTree U.S. Total Market Fund|P|USD|2386|413||33.29|32.86|32.86|33.29|32.86|32.86|32.77|32.87|32.82|32.81|32.86|32.83
20191008|EZA|464286780|US4642867802|iShares MSCI South Africa ETF|P|USD|658444|174495|5406|48.21|47.55|47.70|48.01|47.58|47.70|47.74|47.75|47.74|47.74|47.75|47.74
20191008|EZJ|74347X708|US74347X7084|ProShares Ultra MSCI Japan|P|USD|3682|1730||34.11|33.76|33.76|34.08|33.76|33.76|33.72|33.84|33.78|33.72|33.84|33.78
20191008|EZM|97717W570|US97717W5702|WisdomTree U.S. MidCap Fund|P|USD|41694|2341|185|38.14|37.75|37.75|38.14|37.75|37.75|37.75|37.79|37.77|37.75|37.79|37.77
20191008|FAN|33736G106|US33736G1067|First Trust Global Wind Energy ETF|P|USD|11699|2485|400|13.04|12.94|12.94|13.04|12.94|12.94|12.94|12.97|12.95|12.94|12.97|12.95
20191008|FAS|25459Y694|US25459Y6941|Direxion Daily Financial Bull 3x Shares|P|USD|1414557|491718|73066|72.11|69.80|70.00|72.11|69.86|70.00|69.93|69.99|69.96|69.93|69.97|69.95
20191008|FAUS|33737J216|US33737J2160|First Trust Australia AlphaDEX Fund|P|USD|1880|||30.46|30.31|30.35|||30.35|30.25|30.44|30.34|30.19|30.57|30.38
20191008|FAZ|25460E133|US25460E1331|Direxion Daily Financial Bear 3x Shares|P|USD|1956878|732397|40818|38.08|36.93|38.00|38.08|36.97|38.00|38.00|38.03|38.01|38.00|38.03|38.01
20191008|FBGX|902677780|US9026777808|UBS AG FI Enhanced Large Cap Growth ETN|P|USD|1670|317||269.48|265.77|265.77|269.17|265.77|265.77|264.79|268.20|266.49|263.27|268.00|265.63
20191008|FBND|316188309|US3161883091|Fidelity Total Bond ETF|P|USD|201386|26373|913|52.09|51.91|51.99|52.09|51.91|51.99|51.93|51.99|51.96|51.94|51.98|51.96
20191008|FBT|33733E203|US33733E2037|First Trust NYSE Arca Biotechnology Index Fund|P|USD|123109|18604|1477|122.09|119.88|120.34|121.81|120.09|120.34|120.32|120.42|120.37|120.35|120.44|120.39
20191008|FCG|33733E807|US33733E8075|First Trust Natural Gas ETF|P|USD|511597|245042|3552|10.60|10.32|10.32|10.60|10.32|10.32|10.32|10.33|10.32|10.32|10.33|10.32
20191008|FCOM|316092873|US3160928731|Fidelity MSCI Communication Services Index ETF|P|USD|55956|12022|729|32.94|32.50|32.50|32.80|32.50|32.50|32.50|32.53|32.51|32.50|32.52|32.51
20191008|FCOR|316188101|US3161881012|Fidelity Corporate Bond ETF|P|USD|29082|4455|529|53.45|53.30|53.33|53.44|53.31|53.33|53.30|53.35|53.32|53.32|53.33|53.32
20191008|FDD|33735T109|US33735T1097|First Trust STOXX European Select Dividend Income Fund|P|USD|80305|5413|315|12.46|12.40|12.41|12.45|12.41|12.41|12.40|12.42|12.41|12.41|12.42|12.41
20191008|FDHY|316092618|US3160926180|Fidelity High Yield Factor ETF|P|USD|10792|1361||52.70|52.44|52.44|52.70|52.44|52.44|52.40|52.50|52.45|52.40|52.52|52.46
20191008|FDIS|316092204|US3160922049|Fidelity MSCI Consumer Discretionary Index ETF|P|USD|58537|18381|773|44.98|44.55|44.55|44.93|44.55|44.55|44.53|44.58|44.55|44.53|44.60|44.56
20191008|FDL|336917109|US3369171091|First Trust Morningstar Dividend Leaders Index Fund|P|USD|178680|17816|300|30.21|29.93|29.94|30.21|29.94|29.94|29.92|29.94|29.93|29.91|29.94|29.92
20191008|FDLO|316092824|US3160928244|Fidelity Low Volatility Factor ETF|P|USD|31299|4000||36.29|36.00|36.00|36.25|36.00|36.00|35.96|36.00|35.98|35.96|36.00|35.98
20191008|FDM|33718M105|US33718M1053|First Trust Dow Jones Select MicroCap Index Fund|P|USD|11842|1946||44.14|43.74|43.88|44.19|43.80|43.88|43.89|43.98|43.93|43.89|43.94|43.91
20191008|FDMO|316092816|US3160928160|Fidelity Momentum Factor ETF|P|USD|22799|1466||34.73|34.31|34.31|34.69|34.31|34.31|34.26|34.31|34.28|34.25|34.31|34.28
20191008|FDN|33733E302|US33733E3027|First Trust Dow Jones Internet Index Fund ETF|P|USD|356712|97669|660|132.18|130.30|130.35|132.02|130.30|130.35|130.29|130.34|130.31|130.29|130.33|130.31
20191008|FDRR|316092832|US3160928327|Fidelity Dividend ETF for Rising Rates|P|USD|73488|10839|300|31.57|31.26|31.26|31.57|31.26|31.26|31.25|31.34|31.29|31.25|31.34|31.29
20191008|FDVV|316092840|US3160928400|Fidelity High Dividend ETF|P|USD|101051|27391|1095|29.80|29.38|29.38|29.80|29.38|29.38|29.38|29.44|29.41|29.38|29.40|29.39
20191008|FENY|316092402|US3160924029|Fidelity MSCI Energy Index ETF|P|USD|176026|37591|200|15.06|14.83|14.83|15.06|14.83|14.83|14.83|14.84|14.83|14.83|14.84|14.83
20191008|FEUL|22539U107|US22539U1079|Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11  2028 Linked to the STOXX|P|USD|101|||85.60|85.60|85.60|||85.60||||85.14|85.67|85.40
20191008|FEZ|78463X202|US78463X2027|SPDR EURO STOXX 50 ETF|P|USD|2461699|923715|74417|36.76|36.51|36.55|36.74|36.51|36.55|36.53|36.54|36.53|36.53|36.54|36.53
20191008|FFEU|06746Q256|US06746Q2562|Barclays ETN+ FI Enhanced Europe 50 ETN Series C|P|USD|2820|2017||90.10|88.23|88.66|90.10|88.49|88.66|88.63|89.84|89.23|88.26|89.03|88.64
20191008|FFIU|84858T202|US84858T2024|UVA Unconstrained Medium-Term Fixed Income ETF|P|USD|5968|500||25.72|25.66|25.66|25.70|25.66|25.66|25.63|25.69|25.66|25.63|25.71|25.67
20191008|FFR|33736N101|US33736N1019|First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund|P|USD|5180|2040||49.65|49.37|49.52|49.63|49.40|49.52|49.50|49.65|49.57|49.29|49.52|49.40
20191008|FFTY|45782C102|US45782C1027|Innovator IBD 50 ETF|P|USD|230609|44391|8010|32.26|31.88|31.89|32.26|31.88|31.89|31.88|31.90|31.89|31.88|31.90|31.89
20191008|FGD|33734X200|US33734X2009|First Trust Dow Jones Global Select Dividend Index Fund|P|USD|63013|6589||22.25|22.12|22.13|22.25|22.13|22.13|22.13|22.15|22.14|22.13|22.15|22.14
20191008|FHLC|316092600|US3160926008|Fidelity MSCI Health Care Index ETF|P|USD|142797|23731|600|42.85|42.38|42.38|42.85|42.38|42.38|42.36|42.38|42.37|42.35|42.39|42.37
20191008|FIDI|316092725|US3160927253|Fidelity International High Dividend ETF|P|USD|17950|6719|48|19.72|19.55|19.62|19.79|19.60|19.62|19.58|19.65|19.61|19.60|19.65|19.62
20191008|FIDU|316092709|US3160927097|Fidelity MSCI Industrials Index ETF|P|USD|35993|13350|200|38.38|37.98|38.02|38.35|38.00|38.02|38.00|38.03|38.01|38.00|38.03|38.01
20191008|FIEE|90274D234|US90274D2348|FI Enhanced Europe 50 ETN|P|USD|626|88||151.41|150.88|151.41|151.41|150.96|151.41|150.62|152.34|151.48|150.62|152.34|151.48
20191008|FIHD|90274D218|US90274D2181|UBS AG FI Enhanced Global High Yield ETN|P|USD|9039|1296||176.00|173.48|173.69|175.34|173.69|173.69|172.75|174.66|173.70|172.75|174.66|173.70
20191008|FILL|464286343|US4642863439|iShares MSCI Global Energy Producers ETF|P|USD|6592|2226||18.08|17.85|17.85|17.99|17.85|17.85|17.85|17.93|17.89|17.87|17.93|17.90
20191008|FINU|74348A582|US74348A5829|ProShares UltraPro Financial Select Sector|P|USD|2727|400||76.70|75.15|75.15|76.70|75.15|75.15|75.00|75.22|75.11|75.10|75.18|75.14
20191008|FINZ|74348A186|US74348A1869|ProShares UltraPro Short Financial Select Sector|P|USD|12812|564|22|6.48|6.33|6.45|6.47|6.24|6.45|6.50|6.53|6.51|6.50|6.55|6.52
20191008|FISR|78470P507|US78470P5070|SPDR SSGA Fixed Income Sector Rotation ETF|P|USD|13954|1300||32.88|31.51|31.51|32.87|31.51|31.51|31.49|31.53|31.51|31.49|31.53|31.51
20191008|FITE|78468R671|US78468R6716|SPDR S&P Kensho Future Security ETF|P|USD|1446|104||36.58|34.91|36.28|36.28|35.85|36.28|36.23|36.32|36.27|36.24|36.32|36.28
20191008|FIVA|316092717|US3160927170|Fidelity International Value Factor ETF|P|USD|2529|306||20.54|20.49|20.52|20.55|20.52|20.52|20.54|20.63|20.58|20.54|20.63|20.58
20191008|FIVG|26922A289|US26922A2895|Defiance Next Gen Connectivity ETF|P|USD|60310|9947|1554|24.08|23.63|23.63|24.08|23.63|23.63|23.59|23.62|23.60|23.59|23.63|23.61
20191008|FIW|33733B100|US33733B1008|First Trust Water ETF|P|USD|17576|3149||54.37|53.77|53.79|54.37|53.79|53.79|53.69|53.77|53.73|53.71|53.77|53.74
20191008|FIYY|06746Q249|US06746Q2497|Barclays ETN+ FI Enhanced Global High Yield ETN Series B|P|USD|5706|1145|400|104.45|103.13|103.38|104.45|103.13|103.38|102.95|103.72|103.33|102.95|103.73|103.34
20191008|FLAG|301505400|US3015054006|FLAG-Forensic Accounting Long-Short ETF|P|USD|705|265||36.03|35.88|35.88|36.03|35.88|35.88|35.85|37.43|36.64|35.78|35.91|35.84
20191008|FLAU|35473P843|US35473P8436|Franklin FTSE Australia ETF|P|USD|502|5||24.75|24.71|24.71|25.44|24.71|24.71||||24.69|24.73|24.71
20191008|FLAX|35473P660|US35473P6604|Franklin FTSE Asia ex Japan ETF|P|USD|1504|1304||20.40|20.34|20.34|20.36|20.34|20.34|20.32|20.45|20.38|20.31|20.36|20.33
20191008|FLBR|35473P835|US35473P8352|Franklin FTSE Brazil ETF|P|USD|1512|344||25.64|25.25|25.25|25.64|25.25|25.25|25.12|25.27|25.19|25.23|25.25|25.24
20191008|FLCA|35473P827|US35473P8279|Franklin FTSE Canada ETF|P|USD|1470|505||24.95|24.84|24.85|25.61|24.85|24.85|24.88|24.95|24.91|24.85|24.89|24.87
20191008|FLCB|35473P553||Franklin Liberty U.S. Core Bond ETF|P|USD|5387065|100||25.33|25.30|25.31|25.33|25.31|25.31|25.29|25.33|25.31|25.29|25.33|25.31
20191008|FLCH|35473P819|US35473P8196|Franklin FTSE China ETF|P|USD|24198|3808|100|21.73|21.56|21.56|21.73|21.56|21.56|21.53|21.65|21.59|21.51|21.56|21.53
20191008|FLCO|35473P603|US35473P6034|Franklin Liberty Investment Grade Corporate ETF|P|USD|7649|2825|100|25.76|25.69|25.71|25.76|25.71|25.71|25.69|25.73|25.71|25.69|25.73|25.71
20191008|FLEE|35473P652|US35473P6521|Franklin FTSE Europe ETF|P|USD|794|162||22.86|22.78|22.78|22.86|22.78|22.78|22.85|22.86|22.85|22.84|22.86|22.85
20191008|FLEH|35473P645|US35473P6455|Franklin FTSE Europe Hedged ETF|P|USD|||||||||23.44|23.40|23.49|23.44|23.40|23.49|23.44
20191008|FLEU|06744M836|US06744M8367|Barclays ETN+ FI Enhanced Europe 50 ETN Series B|P|USD|3588|3332||130.69|127.94|128.93|130.69|128.13|128.93|128.54|129.95|129.24|128.36|129.30|128.83
20191008|FLFR|35473P793|US35473P7933|Franklin FTSE France ETF|P|USD|3|||24.17|24.17|24.17|||24.17|24.15|24.19|24.17|24.15|24.19|24.17
20191008|FLGB|35473P678|US35473P6786|Franklin FTSE United Kingdom ETF|P|USD|15434|9420||22.51|22.45|22.46|22.51|22.46|22.46|22.40|22.44|22.42|22.40|22.44|22.42
20191008|FLGE|22542D423|US22542D4236|Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes|P|USD|4625|1091||270.13|265.78|265.78|276.11|265.78|265.78|264.83|266.54|265.68|264.67|265.64|265.15
20191008|FLGR|35473P785|US35473P7859|Franklin FTSE Germany ETF|P|USD|104|||20.36|20.32|20.32|||20.32|20.30|20.34|20.32|20.30|20.34|20.32
20191008|FLHK|35473P777|US35473P7776|Franklin FTSE Hong Kong ETF|P|USD|904|||23.41|23.34|23.34|||23.34|23.28|23.37|23.32|23.28|23.37|23.32
20191008|FLIN|35473P769|US35473P7693|Franklin FTSE India ETF|P|USD|423|263||21.27|21.26|21.26|21.28|21.26|21.26|21.26|21.30|21.28|21.26|21.30|21.28
20191008|FLIO|35473P702|US35473P7024|Franklin Liberty International Opportunities ETF|P|USD|200|100||26.08|25.96|25.96|26.08|25.96|25.96|25.89|26.23|26.06|25.94|25.99|25.96
20191008|FLIY|35473P751|US35473P7511|Franklin FTSE Italy ETF|P|USD|1020|300||22.58|22.49|22.49|22.58|22.49|22.49|22.43|22.48|22.45|22.43|22.48|22.45
20191008|FLJH|35473P637|US35473P6372|Franklin FTSE Japan Hedged ETF|P|USD|3|||23.33|23.33|23.33|||23.33|23.33|23.46|23.39|23.31|23.34|23.32
20191008|FLJP|35473P744|US35473P7446|Franklin FTSE Japan ETF|P|USD|6839|2672||24.76|24.61|24.61|24.74|24.61|24.61|24.61|24.64|24.62|24.61|24.64|24.62
20191008|FLKR|35473P710|US35473P7107|Franklin FTSE South Korea ETF|P|USD|437|||19.41|19.35|19.40|||19.40|19.37|19.50|19.43|19.36|19.43|19.39
20191008|FLLA|35473P561|US35473P5614|Franklin FTSE Latin America|P|USD|329|||25.72|25.50|25.50|||25.50|25.39|25.53|25.46|25.47|25.50|25.48
20191008|FLLV|35473P504|US35473P5044|Franklin Liberty U.S. Low Volatility ETF|P|USD|35648|9875|1120|36.00|35.71|35.71|36.00|35.71|35.71|35.57|35.72|35.64|35.57|35.71|35.64
20191008|FLM|33736M103|US33736M1036|First Trust Global Engineering and Construction ETF|P|USD|227|50|1|45.66|45.65|45.66|45.78|45.66|45.66|45.74|46.45|46.09|45.57|45.75|45.66
20191008|FLMB|35473P850|US35473P8501|Franklin Liberty Municipal Bond ETF|P|USD|3|2||26.35|26.35|26.35|26.35|25.38|26.35|26.33|26.38|26.35|26.33|26.40|26.36
20191008|FLMI|35473P868|US35473P8683|Franklin Liberty Intermediate Municipal Opportunities ETF|P|USD|6121|||25.74|25.72|25.74|||25.74|25.73|25.76|25.74|25.73|25.78|25.75
20191008|FLMX|35473P736|US35473P7362|Franklin FTSE Mexico ETF|P|USD|3|||21.66|21.66|21.66|||21.66|21.63|21.77|21.70|21.64|21.68|21.66
20191008|FLQD|35473P306|US35473P3064|Franklin LibertyQ Global Dividend ETF|P|USD|1085|100||28.42|28.38|28.38|28.42|28.38|28.38|28.34|28.41|28.37|28.34|28.41|28.37
20191008|FLQE|35473P207|US35473P2074|Franklin LibertyQ Emerging Markets ETF|P|USD|2149|100||28.64|28.52|28.52|28.64|28.52|28.52|28.50|28.66|28.58|28.50|28.55|28.52
20191008|FLQG|35473P405|US35473P4054|Franklin LibertyQ Global Equity ETF|P|USD|1442|861||31.20|30.95|30.95|31.20|30.95|30.95|31.04|31.05|31.04|31.04|31.05|31.04
20191008|FLQH|35473P108|US35473P1084|Franklin LibertyQ International Equity Hedged ETF|P|USD|638|||25.66|25.57|25.57|||25.57|25.52|25.61|25.56|25.52|25.61|25.56
20191008|FLRN|78468R200|US78468R2004|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|P|USD|2779267|82227|13396|30.69|30.67|30.68|30.69|30.68|30.68|30.68|30.69|30.68|30.68|30.69|30.68
20191008|FLRT|00768Y594|US00768Y5942|AdvisorShares Pacific Asset Enhanced Floating rate ETF|P|USD|||||||||48.76|48.75|48.78|48.76|48.73|48.78|48.75
20191008|FLRU|35473P728|US35473P7289|Franklin FTSE Russia ETF|P|USD|880|75||26.17|26.13|26.13|26.13|26.12|26.13|26.12|26.26|26.19|26.11|26.15|26.13
20191008|FLSA|35473P587|US35473P5879|Franklin FTSE Saudi Arabia ETF|P|USD|2|||24.71|24.71|24.71|||24.71|24.52|24.77|24.64|24.67|24.75|24.71
20191008|FLSW|35473P694|US35473P6943|Franklin FTSE Switzerland ETF|P|USD|380|15||25.11|25.11|25.11|25.22|25.11|25.11|25.04|25.17|25.10|25.09|25.13|25.11
20191008|FLTB|316188200|US3161882002|Fidelity Limited Term Bond ETF|P|USD|23485|4834|100|51.22|51.17|51.20|51.22|51.17|51.20|51.19|51.22|51.20|51.16|51.22|51.19
20191008|FLTR|92189F486|US92189F4862|VanEck Vectors Investment Grade Floating Rate ETF|P|USD|41992|9843|14|25.22|25.19|25.22|25.22|25.20|25.22|25.19|25.22|25.20|25.19|25.23|25.21
20191008|FLTW|35473P686|US35473P6869|Franklin FTSE Taiwan ETF|P|USD|742|||26.19|26.14|26.14|||26.14|26.17|26.35|26.26|26.13|26.16|26.14
20191008|FLZA|35473P579|US35473P5796|Franklin FTSE South Africa|P|USD|12|||24.85|24.85|24.85|||24.85|24.82|24.90|24.86|24.82|24.90|24.86
20191008|FM|464286145|US4642861458|iShares MSCI Frontier 100 Fund|P|USD|81130|9671|550|28.09|27.89|27.92|28.09|27.89|27.92|27.92|28.04|27.98|27.92|28.04|27.98
20191008|FMAT|316092881|US3160928814|Fidelity MSCI Materials Index ETF|P|USD|21488|5426|100|31.06|30.74|30.76|31.06|30.76|30.76|30.71|30.75|30.73|30.71|30.75|30.73
20191008|FMF|33739G103|US33739G1031|First Trust Managed Futures Strategy Fund|P|USD|3135|443||44.32|44.13|44.31|44.31|44.14|44.31|44.11|44.52|44.31|44.11|44.52|44.31
20191008|FNCL|316092501|US3160925018|Fidelity MSCI Financials Index ETF|P|USD|115252|32255|356|39.25|38.81|38.83|39.25|38.81|38.83|38.80|38.83|38.81|38.80|38.83|38.81
20191008|FNDA|808524763|US8085247638|Schwab Fundamental U.S. Small Company Index ETF|P|USD|396948|19514|102|36.68|36.35|36.37|36.68|36.35|36.37|36.37|36.39|36.38|36.37|36.39|36.38
20191008|FNDB|808524789|US8085247893|Schwab Fundamental U.S. Broad Market Index ETF|P|USD|14006|1442|300|38.14|37.79|37.81|38.14|37.81|37.81|37.73|37.81|37.77|37.76|37.80|37.78
20191008|FNDC|808524748|US8085247489|Schwab Fundamental International Small Company Index ETF|P|USD|147283|14203|261|30.31|30.13|30.14|30.30|30.14|30.14|30.13|30.19|30.16|30.13|30.19|30.16
20191008|FNDE|808524730|US8085247307|Schwab Fundamental Emerging Markets Large Company Index ETF|P|USD|533633|30537|7600|27.23|27.01|27.01|27.21|27.01|27.01|27.00|27.06|27.03|27.00|27.06|27.03
20191008|FNDF|808524755|US8085247554|Schwab Fundamental International Large Company Index ETF|P|USD|384631|31438|13892|26.90|26.74|26.74|26.89|26.74|26.74|26.74|26.79|26.76|26.75|26.79|26.77
20191008|FNDX|808524771|US8085247711|Schwab Fundamental U.S. Large Company Index ETF|P|USD|350849|25824|4300|38.55|38.15|38.15|38.52|38.15|38.15|38.16|38.18|38.17|38.16|38.18|38.17
20191008|FNGD|063679864|US0636798649|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8  2038|P|USD|58520|5408|3963|21.57|20.77|21.57|21.57|20.77|21.57|21.55|21.63|21.59|21.55|21.62|21.58
20191008|FNGO|063679856|US0636798565|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8  2038|P|USD|300|300||37.30|36.46|36.46|37.30|36.46|36.46|36.35|36.44|36.39|36.35|36.44|36.39
20191008|FNGU|063679872|US0636798722|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8  2038|P|USD|111128|15936|370|34.01|32.63|32.63|33.97|32.63|32.63|32.63|32.71|32.67|32.63|32.73|32.68
20191008|FNGZ|063679849|US0636798490|MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8  2038|P|USD|600|300||46.05|45.17|46.05|46.05|45.17|46.05|46.09|46.20|46.14|46.09|46.20|46.14
20191008|FNI|33733A102|US33733A1025|First Trust Chindia ETF|P|USD|5161|964|200|33.77|33.40|33.40|33.67|33.40|33.40|33.38|33.41|33.39|33.38|33.41|33.39
20191008|FOVL|46435U333|US46435U3335|iShares Focused Value Factor ETF|P|USD|50|||46.27|46.27|46.27|||46.27|46.25|46.32|46.28|46.20|46.29|46.24
20191008|FPE|33739E108|US33739E1082|First Trust Preferred Securities and Income ETF|P|USD|822848|109097|14702|19.74|19.70|19.72|19.74|19.70|19.72|19.70|19.72|19.71|19.70|19.72|19.71
20191008|FPEI|33739P855|US33739P8555|First Trust Institutional Preferred Securities and Income ETF|P|USD|73543|13052|123|19.67|19.61|19.66|19.67|19.61|19.66|19.65|19.67|19.66|19.65|19.67|19.66
20191008|FPX|336920103|US3369201039|First Trust US Equity Opportunities ETF|P|USD|46817|9547||74.92|73.96|73.98|74.92|73.98|73.98|73.93|73.98|73.95|73.93|73.98|73.95
20191008|FQAL|316092790|US3160927907|Fidelity Quality Factor ETF|P|USD|14743|1384||34.53|34.21|34.21|34.52|34.21|34.21|34.16|34.22|34.19|34.17|34.21|34.19
20191008|FRAK|92189F668|US92189F6685|VanEck Vectors Unconventional Oil & Gas ETF|P|USD|7230|201||9.67|9.53|9.53|9.62|9.53|9.53|9.51|9.58|9.54|9.51|9.58|9.54
20191008|FREL|316092857|US3160928574|Fidelity MSCI Real Estate Index ETF|P|USD|262308|89308|7706|27.94|27.61|27.75|27.94|27.61|27.75|27.73|27.74|27.73|27.73|27.74|27.73
20191008|FRI|33734G108|US33734G1085|First Trust S&P REIT Index Fund|P|USD|149644|5241||26.69|26.41|26.49|26.66|26.46|26.49|26.49|26.50|26.49|26.49|26.51|26.50
20191008|FRLG|362273302|US3622733026|Large Cap Growth Index-Linked Exchange Traded Notes due 2028|P|USD|36324|3919|701|117.35|115.00|115.34|116.96|115.34|115.34|114.19|115.93|115.06|114.19|115.77|114.98
20191008|FRN|46138E776|US46138E7765|Invesco Frontier Markets ETF|P|USD|58905|21577||13.54|13.46|13.50|13.55|13.49|13.50|13.47|13.52|13.49|13.47|13.51|13.49
20191008|FSMB|33739P830|US33739P8308|First Trust Short Duration Managed Municipal ETF|P|USD|24356|2975|1000|20.54|20.47|20.53|20.53|20.47|20.53|20.52|20.54|20.53|20.52|20.54|20.53
20191008|FSMD|316092527|US3160925273|Fidelity Small-Mid Factor ETF|P|USD|2055|935||24.71|24.33|24.33|24.71|24.33|24.33|24.28|24.34|24.31|24.27|24.34|24.30
20191008|FSTA|316092303|US3160923039|Fidelity MSCI Consumer Staples Index ETF|P|USD|108289|31693|1881|36.27|35.94|35.96|36.26|35.96|35.96|35.95|35.96|35.95|35.95|35.96|35.95
20191008|FTEC|316092808|US3160928087|Fidelity MSCI Information Technology Index ETF|P|USD|218210|60889|1578|63.49|62.43|62.43|63.30|62.43|62.43|62.41|62.43|62.42|62.41|62.43|62.42
20191008|FTLS|33739P103|US33739P1030|First Trust Long/Short Equity ETF|P|USD|45213|1665|100|40.67|40.47|40.49|40.67|40.49|40.49|40.43|40.48|40.45|40.43|40.48|40.45
20191008|FTSD|353506108|US3535061085|Franklin Liberty Short Duration U.S. Government ETF|P|USD|56521|7037|2800|94.81|94.67|94.73|94.78|94.70|94.73|94.70|94.78|94.74|94.69|94.78|94.73
20191008|FUD|902641737|US9026417371|E-TRACS UBS Bloomberg CMCI Food ETN|P|USD|||||||||15.75|15.70|15.90|15.80|15.74|15.81|15.77
20191008|FUE|870297199|US8702971990|AB Svensk Ekportkredit (Swedish Export Credit Corporation|P|USD|1092|555||5.70|5.64|5.70|5.70|5.64|5.70|5.20|6.20|5.70|5.20|6.15|5.67
20191008|FUMB|33740J104|US33740J1043|First Trust Ultra Short Duration Municipal ETF|P|USD|2881|701|682|20.11|20.09|20.09|20.11|20.08|20.09|20.08|20.12|20.10|20.08|20.11|20.09
20191008|FUTY|316092865|US3160928657|Fidelity MSCI Utilities Index ETF|P|USD|201759|39930|2491|42.33|41.90|41.92|42.33|41.92|41.92|41.91|41.92|41.91|41.91|41.92|41.91
20191008|FVAL|316092782|US3160927824|Fidelity Value Factor ETF|P|USD|12583|2670||33.56|33.22|33.25|33.56|33.22|33.25|33.15|33.23|33.19|33.15|33.23|33.19
20191008|FVD|33734H106|US33734H1068|First Trust Value Line Dividend Fund|P|USD|1217000|184205|2939|34.11|33.78|33.78|34.10|33.78|33.78|33.77|33.78|33.77|33.77|33.78|33.77
20191008|FVL|33735G107|US33735G1076|First TrustValue Line 100 Exchange-Traded|P|USD|6664|618||22.02|21.79|21.79|22.02|21.79|21.79|21.78|21.82|21.80|21.78|21.80|21.79
20191008|FWDB|00768Y834|US00768Y8342|AdvisorShares FolioBeyond Smart Core Bond ETF|P|USD|4|3||25.80|25.80|25.80|25.80|25.75|25.80|25.73|25.89|25.81|25.74|25.87|25.80
20191008|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|P|USD|17914|7517|100|67.40|67.23|67.29|67.40|67.27|67.29|67.30|67.32|67.31|67.29|67.33|67.31
20191008|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|P|USD|57978|8841|1942|118.54|118.29|118.50|118.53|118.32|118.50|118.50|118.52|118.51|118.49|118.53|118.51
20191008|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|P|USD|20518|13005||74.14|73.98|74.04|74.12|73.99|74.04|74.04|74.05|74.04|74.02|74.05|74.03
20191008|FXCH|46138X105|US46138X1054|Invesco CurrencyShares Chinese Renminbi Trust|P|USD|214|213||67.96|67.95|67.96|68.51|67.95|67.96|67.60|69.97|68.78|67.86|67.96|67.91
20191008|FXD|33734X101|US33734X1019|First Trust Consumer Discretionary AlphaDEX Fund|P|USD|172506|17344|400|40.95|40.47|40.53|40.95|40.49|40.53|40.51|40.53|40.52|40.51|40.54|40.52
20191008|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|P|USD|341409|126752|9217|104.28|103.94|104.05|104.27|103.97|104.05|104.05|104.06|104.05|104.05|104.06|104.05
20191008|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|P|USD|8812|979||93.15|92.95|92.95|93.14|92.95|92.95|92.95|93.04|92.99|92.95|93.08|93.01
20191008|FXG|33734X119|US33734X1191|First Trust Consumer Staples AlphaDEX Fund|P|USD|90232|16492||47.18|46.69|46.69|47.18|46.69|46.69|46.69|46.72|46.70|46.69|46.71|46.70
20191008|FXH|33734X143|US33734X1431|First Trust Health Care AlphaDEX Fund|P|USD|272379|43471|6455|72.74|71.65|71.67|72.74|71.67|71.67|71.63|71.65|71.64|71.63|71.66|71.64
20191008|FXI|464287184|US4642871846|iShares China Large-Cap ETF|P|USD|29394576|8616571|1625482|40.03|39.68|39.69|40.03|39.68|39.69|39.68|39.69|39.68|39.68|39.70|39.69
20191008|FXL|33734X176|US33734X1761|First Trust Technology AlphaDEX Fund|P|USD|337293|93256|400|65.43|64.34|64.36|65.43|64.35|64.36|64.33|64.35|64.34|64.33|64.36|64.34
20191008|FXN|33734X127|US33734X1274|First Trust Energy AlphaDEX Fund|P|USD|44032|12813|100|9.27|9.05|9.06|9.26|9.06|9.06|9.04|9.06|9.05|9.04|9.06|9.05
20191008|FXO|33734X135|US33734X1357|First Trust Financials AlphaDEX Fund|P|USD|215708|51707|1542|30.77|30.43|30.44|30.77|30.43|30.44|30.42|30.44|30.43|30.42|30.44|30.43
20191008|FXP|74347B227|US74347B2271|ProShares UltraShort FTSE China 50 of ProShares Trust|P|USD|70692|21660||68.59|67.49|68.56|68.58|67.51|68.56|68.48|68.68|68.58|68.54|68.68|68.61
20191008|FXR|33734X150|US33734X1506|First Trust Industrials/Producer Durables AlphaDEX Fund|P|USD|100312|10055|6799|40.33|39.89|39.89|40.31|39.89|39.89|39.86|39.89|39.87|39.86|39.89|39.87
20191008|FXS|46138V109|US46138V1098|Invesco CurrencyShares Swedish Krona Trust|P|USD|506|265||93.04|92.89|92.89|93.18|92.89|92.89|92.69|93.27|92.98|92.49|93.27|92.88
20191008|FXSG|46138Y103|US46138Y1038|Invesco CurrencyShares Singapore Dollar Trust|P|USD|103|101||70.94|70.85|70.85|70.94|70.85|70.85|70.75|71.10|70.92|70.74|70.98|70.86
20191008|FXU|33734X184|US33734X1845|First Trust Utilities AlphaDEX Fund|P|USD|166755|18432|2067|29.15|28.92|28.94|29.15|28.93|28.94|28.92|28.93|28.92|28.92|28.93|28.92
20191008|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|P|USD|141607|32689|200|88.98|88.65|88.77|88.93|88.66|88.77|88.79|88.81|88.80|88.79|88.81|88.80
20191008|FXZ|33734X168|US33734X1688|First Trust Materials AlphaDEX Fund|P|USD|55817|13712|104|35.47|35.09|35.12|35.41|35.10|35.12|35.07|35.12|35.09|35.07|35.12|35.09
20191008|GAL|78467V400|US78467V4005|SPDR SSgA Global Allocation ETF of SSgA Active Trust|P|USD|11177|1117|100|38.39|38.13|38.23|38.26|38.13|38.23|38.08|38.30|38.19|38.01|38.32|38.16
20191008|GAMR|26924G706|US26924G7060|ETFMG Video Game Tech ETF|P|USD|3110|1856||40.88|40.56|40.56|40.88|40.56|40.56|40.45|40.60|40.52|40.47|40.60|40.53
20191008|GASL|25460E158|US25460E1588|Direxion Daily Natural Gas Related Bull 3X Shares|P|USD|2052780|508072|19998|7.16|6.60|6.61|7.16|6.60|6.61|6.60|6.61|6.60|6.60|6.61|6.60
20191008|GASX|25490K117|US25490K1170|Direxion Daily Natural Gas Bear 3X Shares|P|USD|35995|13836|200|81.20|75.13|80.79|81.19|75.13|80.79|80.90|81.19|81.04|80.90|81.19|81.04
20191008|GAZ|06745T368|US06745T3683|iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN|P|USD|20|20||30.29|30.29|30.29|30.29|30.13|30.29|30.24|30.32|30.28|30.24|30.32|30.28
20191008|GBF|464288596|US4642885960|iShares Government/Credit Bond ETF|P|USD|860378|1321||119.92|119.44|119.53|119.92|119.53|119.53|119.45|119.60|119.52|119.42|119.60|119.51
20191008|GBIL|381430529|US3814305294|Goldman Sachs Access Treasury 0-1 Year ETF|P|USD|153086|9203|1170|100.31|100.29|100.30|100.31|100.29|100.30|100.30|100.31|100.30|100.30|100.31|100.30
20191008|GBUG|06747D809||iPath Gold ETN|P|USD|3150|3150||25.16|25.10|25.11|25.16|25.10|25.11|25.09|25.13|25.11|25.10|25.13|25.11
20191008|GBUY|381430255|US3814302556|Goldman Sachs Motif New Age Consumer ETF|P|USD|63|||51.51|51.51|51.51|||51.51|51.50|51.53|51.51|51.39|51.53|51.46
20191008|GCC|97718W108|US97718W1080|WisdomTree Continuous Commodity Index Fund|P|USD|15827|1243|400|17.56|17.44|17.54|17.55|17.44|17.54|17.53|17.55|17.54|17.53|17.55|17.54
20191008|GCE|362273104|US3622731046|Claymore/Robb CEF GS Connect ETN|P|USD|1|||14.77|14.77|14.77|||14.77|14.05|15.50|14.77|13.99|15.50|14.74
20191008|GDAT|381430347|US3814303471|Goldman Sachs Motif Data-Driven World ETF|P|USD|3867|2178||51.30|50.69|50.69|51.30|50.69|50.69|50.61|50.70|50.65|50.61|50.70|50.65
20191008|GDG|26922A362|US26922A3620|Gadsden Dynamic Growth ETF|P|USD|3063|||24.89|24.84|24.89|||24.89|24.87|24.91|24.89|24.87|24.92|24.89
20191008|GDMA|26922A354|US26922A3547|Gadsden Dynamic Multi-Asset ETF|P|USD|2876|||25.88|25.79|25.79|||25.79|25.71|26.04|25.87|25.78|25.82|25.80
20191008|GDNA|381430297|US3814302978|Goldman Sachs Motif Human Evolution ETF|P|USD|59|21||47.26|47.26|47.26|48.15|47.26|47.26|47.20|47.28|47.24|47.20|47.28|47.24
20191008|GDX|92189F106|US92189F1066|VanEck Vectors Gold Miners ETF|P|USD|75845655|22270185|1361136|28.38|27.79|28.36|28.37|27.79|28.36|28.37|28.38|28.37|28.37|28.38|28.37
20191008|GDXJ|92189F791|US92189F7915|VanEck Vectors Junior Gold Miners ETF|P|USD|15012991|7466283|320928|38.80|37.97|38.76|38.80|37.97|38.76|38.75|38.76|38.75|38.75|38.76|38.75
20191008|GEM|381430206|US3814302069|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|USD|91562|8171|100|31.28|30.94|30.96|31.18|30.94|30.96|30.96|31.02|30.99|30.96|31.02|30.99
20191008|GFIN|381430321|US3814303216|Goldman Sachs Motif Finance Reimagined ETF|P|USD|1138|374||53.59|53.05|53.05|53.59|53.05|53.05|52.98|53.07|53.02|52.98|53.07|53.02
20191008|GHII|46138E255|US46138E2550|Invesco S&P High Income Infrastructure ETF|P|USD|8172|3420||26.80|26.60|26.60|26.80|26.60|26.60|26.61|26.69|26.65|26.60|26.69|26.64
20191008|GHYB|381430453|US3814304537|Goldman Sachs Access High Yield Corporate Bond ETF|P|USD|13483|2671|100|48.87|48.73|48.74|48.83|48.74|48.74|48.67|48.77|48.72|48.67|48.77|48.72
20191008|GIGB|381430479|US3814304792|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|USD|19221|2422|109|52.63|52.47|52.47|52.63|52.47|52.47|52.45|52.50|52.47|52.45|52.51|52.48
20191008|GII|78463X855|US78463X8552|SPDR S&P Global Infrastructure ETF|P|USD|4894|1276||52.85|52.56|52.56|52.83|52.56|52.56|52.53|52.59|52.56|52.53|52.59|52.56
20191008|GLBY|97717Y741|US97717Y7417|WisdomTree Yield Enhanced Global Aggregate Bond Fund|P|USD|2|||27.75|27.75|27.75|||27.75|27.69|27.81|27.75|27.69|27.83|27.76
20191008|GLD|78463V107|US78463V1070|SPDR Gold Trust  SPDR Gold Shares|P|USD|10485490|2562538|348728|142.29|141.17|141.92|142.29|141.17|141.92|141.93|141.94|141.93|141.93|141.95|141.94
20191008|GLDM|98149E204|US98149E2046|SPDR Gold MiniShares|P|USD|1537084|375858|167735|15.06|14.95|15.02|15.06|14.96|15.02|15.02|15.03|15.02|15.02|15.03|15.02
20191008|GLIF|351680756|US3516807563|AGFiQ Global Infrastructure ETF|P|USD|||||||||25.47||||25.42|25.52|25.47
20191008|GLL|74347W395|US74347W3951|ProShares UltraShort Gold|P|USD|52304|8644|1801|54.12|53.40|53.63|54.11|53.47|53.63|53.64|53.66|53.65|53.63|53.68|53.65
20191008|GLTR|003263100|US0032631006|Aberdeen Standard Physical Precious Metals Basket Shares ETF|P|USD|24096|3417|100|74.34|73.86|74.34|74.34|73.95|74.34|74.11|74.34|74.22|74.11|74.34|74.22
20191008|GMAN|381430271|US3814302713|Goldman Sachs Motif Manufacturing Revolution ETF|P|USD|258|218||48.37|47.97|47.97|48.37|47.97|47.97|47.87|47.97|47.92|47.87|47.97|47.92
20191008|GMF|78463X301|US78463X3017|SPDR S&P Emerging Asia Pacific ETF|P|USD|7003|3661||92.83|92.32|92.33|92.83|92.32|92.33|92.19|92.41|92.30|92.19|92.41|92.30
20191008|GNAF|063679831|US0636798318|MicroSectors FANG+ Index Inverse ETNs due January 8  2038|P|USD|600|600||50.39|50.11|50.39|50.39|50.11|50.39|50.35|50.57|50.46|50.35|50.57|50.46
20191008|GNR|78463X541|US78463X5418|SPDR S&P Global Natural Resources ETF|P|USD|143602|19294|78|41.84|41.52|41.61|41.84|41.53|41.61|41.56|41.61|41.58|41.56|41.61|41.58
20191008|GOAT|92189F122|US92189F1223|VanEck Vectors Morningstar Global Wide Moat ETF|P|USD|677|154|27|28.44|28.33|28.33|28.44|28.33|28.33|28.21|28.36|28.28|28.30|28.34|28.32
20191008|GOAU|26922A719|US26922A7191|US Global GO Gold and Precious Metal Miners ETF|P|USD|73386|13882||16.28|15.94|16.19|16.28|15.99|16.19|16.12|16.19|16.15|16.12|16.19|16.15
20191008|GOEX|37954Y863|US37954Y8637|Global X Gold Explorers ETF (NEW)|P|USD|4452|1093||25.30|24.85|25.13|25.30|25.12|25.13|24.86|25.29|25.07|24.87|25.13|25.00
20191008|GQRE|33939L787|US33939L7872|FlexShares Global Quality Real Estate Index Fund|P|USD|8871|2437||65.49|64.99|65.17|65.33|64.99|65.17|65.17|65.23|65.20|65.17|65.24|65.20
20191008|GREK|37950E366|US37950E3669|Global X MSCI Greece ETF|P|USD|272745|14720|1700|8.98|8.90|8.91|8.97|8.91|8.91|8.91|8.92|8.91|8.91|8.92|8.91
20191008|GRES|45409B883|US45409B8836|IQ ARB Global Resources|P|USD|4470|1290||25.92|25.87|25.91|25.92|25.91|25.91|25.78|25.93|25.85|25.89|25.93|25.91
20191008|GRI|00162Q106|US00162Q1067|Cohen & Steers Global Realty Majors ETF|P|USD|153|||48.24|48.24|48.24|||48.24|48.13|48.32|48.22|48.11|48.34|48.22
20191008|GRN|06747C322||iPath Series B Carbon Exchange-Traded Notes|P|USD|||||||||45.03|44.87|45.20|45.03|44.87|45.20|45.03
20191008|GRNB|92189F171|US92189F1710|VanEck Vectors Green Bond ETF|P|USD|1677|676|41|26.84|26.78|26.78|26.84|26.78|26.78|26.75|26.81|26.78|26.75|26.81|26.78
20191008|GRU|870297215|US8702972154|AB Svensk Ekportkredit (Swedish Export Credit Corporation Linked to the MLCX Grains Index - Tot|P|USD|16274|1022||3.15|3.07|3.13|3.14|3.09|3.13|3.09|3.15|3.12|3.09|3.15|3.12
20191008|GSC|38144L852|US38144L8524|GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to pos|P|USD|||||||||21.49|21.40|21.58|21.49|21.36|21.58|21.47
20191008|GSEU|381430305|US3814303059|Goldman Sachs ActiveBeta Europe Equity ETF|P|USD|15452|11037||28.35|28.15|28.21|28.38|28.16|28.21|28.15|28.26|28.20|28.15|28.26|28.20
20191008|GSG|46428R107|US46428R1077|iShares S&P  GSCI Commodity-Indexed Trust|P|USD|325378|124993|25867|14.91|14.73|14.84|14.91|14.74|14.84|14.82|14.83|14.82|14.82|14.83|14.82
20191008|GSIE|381430107|US3814301079|Goldman Sachs ActiveBeta International Equity ETF|P|USD|202897|11968|100|27.80|27.56|27.56|27.80|27.56|27.56|27.58|27.65|27.61|27.55|27.62|27.58
20191008|GSJY|381430404|US3814304040|Goldman Sachs ActiveBeta Japan Equity ETF|P|USD|13392|10826||31.75|31.60|31.60|31.75|31.60|31.60|31.65|31.81|31.73|31.60|31.67|31.63
20191008|GSLC|381430503|US3814305039|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|USD|478835|68799|21185|58.95|58.29|58.31|58.86|58.31|58.31|58.28|58.30|58.29|58.27|58.30|58.28
20191008|GSP|06738C794|US06738C7948|Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index|P|USD|2718|271|400|13.98|13.84|13.94|13.94|13.84|13.94|13.92|13.94|13.93|13.92|13.94|13.93
20191008|GSSC|381430602|US3814306029|GS ActiveBeta U.S. Small Cap Equity ETF|P|USD|10670|898|105|42.74|42.41|42.43|42.88|42.42|42.43|42.40|42.50|42.45|42.46|42.50|42.48
20191008|GSY|46090A887|US46090A8870|Invesco Ultra Short Duration ETF|P|USD|751090|128934|700|50.47|50.46|50.47|50.47|50.46|50.47|50.46|50.47|50.46|50.46|50.47|50.46
20191008|GTO|46090A804|US46090A8045|Invesco Total Return Bond ETF|P|USD|3080|246||54.66|54.56|54.57|54.63|54.57|54.57|54.53|54.63|54.58|54.53|54.63|54.58
20191008|GUNR|33939L407|US33939L4077|FlexShares Global Upstream Natural Resources Index Fund|P|USD|581452|102530|13527|30.24|30.04|30.06|30.22|30.05|30.06|30.06|30.09|30.07|30.06|30.09|30.07
20191008|GURU|37950E341|US37950E3412|Global X Guru Index ETF|P|USD|6142|1495||32.51|32.24|32.24|32.51|32.24|32.24|32.22|32.31|32.26|32.24|32.28|32.26
20191008|GUSH|25490K356|US25490K3564|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares|P|USD|18167681|2375468|285586|2.67|2.48|2.48|2.67|2.48|2.48|2.48|2.50|2.49|2.48|2.49|2.48
20191008|GVIP|381430545|US3814305450|Goldman Sachs Hedge Industry VIP ETF|P|USD|6398|822||55.14|54.49|54.49|55.14|54.49|54.49|54.43|54.50|54.46|54.45|54.49|54.47
20191008|GWX|78463X871|US78463X8719|SPDR S&P International Small Cap ETF|P|USD|78027|2631|400|29.15|28.96|28.96|29.07|28.96|28.96|28.94|29.11|29.02|28.96|29.11|29.03
20191008|GXC|78463X400|US78463X4007|SPDR S&P China ETF|P|USD|40152|20952|100|89.86|89.22|89.30|89.86|89.22|89.30|89.08|89.33|89.20|89.08|89.24|89.16
20191008|GXF|37950E101|US37950E1010|Global X FTSE Nordic Region ETF|P|USD|333|10||19.98|19.87|19.89|19.89|19.89|19.89|19.72|20.07|19.89|19.65|20.07|19.86
20191008|GXG|37950E200|US37950E2000|Global X MSCI Colombia ETF|P|USD|11216|2217||8.97|8.88|8.92|9.00|8.89|8.92|8.92|8.95|8.93|8.92|8.95|8.93
20191008|GYLD|04273H104|US04273H1041|Arrow Dow Jones Global Yield ETF|P|USD|25568|6662|700|15.82|15.55|15.69|15.82|15.60|15.69|15.55|15.70|15.62|15.55|15.70|15.62
20191008|HACK|26924G201|US26924G2012|ETFMG Prime Cyber Security ETF|P|USD|94082|17264|200|37.41|36.79|36.95|37.41|36.81|36.95|36.91|36.95|36.93|36.90|36.95|36.92
20191008|HAIL|78468R689|US78468R6898|SPDR S&P Kensho Smart Mobility ETF|P|USD|119|||25.63|25.02|25.02|||25.02|24.96|25.04|25.00|24.97|25.04|25.00
20191008|HAO|46138E701|US46138E7013|Invesco China Small Cap ETF|P|USD|3037|1221||23.64|23.53|23.53|23.62|23.51|23.53|23.50|23.61|23.55|23.50|23.55|23.52
20191008|HAP|92189F841|US92189F8418|VanEck Vectors Natural Resources ETF|P|USD|6813|2091||34.17|34.01|34.01|34.22|34.01|34.01|33.99|34.06|34.02|33.99|34.06|34.02
20191008|HAUD|46435G607|US46435G6070|iShares Currency Hedged MSCI Australia ETF|P|USD|520|520||26.19|26.12|26.12|26.44|26.12|26.12|26.18|26.26|26.22|26.05|26.17|26.11
20191008|HAUZ|233051846|US2330518463|Xtrackers International Real Estate ETF|P|USD|29541|1013||28.68|28.57|28.57|28.67|28.57|28.57|28.59|28.63|28.61|28.57|28.63|28.60
20191008|HAWX|46435G847|US46435G8472|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|USD|3427|118||26.44|26.29|26.29|26.38|26.29|26.29|26.24|26.32|26.28|26.24|26.32|26.28
20191008|HDAW|233051598|US2330515980|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|USD|3721|3||23.78|23.68|23.69|23.75|23.69|23.69|23.64|23.75|23.69|23.64|23.75|23.69
20191008|HDEF|233051630|US2330516301|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|USD|85847|4511|900|22.17|22.05|22.06|22.13|22.05|22.06|22.05|22.09|22.07|22.05|22.09|22.07
20191008|HDG|74347X294|US74347X2945|ProShares Hedge Replication ETF|P|USD|873|100||45.03|44.95|44.96|45.03|44.96|44.96|44.94|45.05|44.99|44.89|45.00|44.94
20191008|HDGE|00768Y883|US00768Y8839|AdvisorShares Ranger Equity Bear ETF|P|USD|248544|39411|2103|6.94|6.84|6.92|6.94|6.84|6.92|6.92|6.94|6.93|6.92|6.94|6.93
20191008|HDLV|90270L727|US90270L7275|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN|P|USD|9966|648||27.34|27.01|27.03|27.50|27.03|27.03|25.98|27.09|26.53|26.98|27.29|27.13
20191008|HDMV|33739P871|US33739P8712|First Trust Horizon Managed Volatility Developed International ETF|P|USD|34911|12129|100|32.99|32.71|32.71|32.99|32.71|32.71|32.78|32.85|32.81|32.78|32.86|32.82
20191008|HDV|46429B663|US46429B6636|iShares Core High Dividend ETF|P|USD|410895|114578|4205|92.16|91.19|91.23|92.06|91.20|91.23|91.19|91.21|91.20|91.19|91.20|91.19
20191008|HECO|86280R209|US86280R2094|Strategy Shares EcoLogical Strategy ETF|P|USD|5239|200||40.70|40.48|40.48|40.57|40.48|40.48|40.43|40.52|40.47|40.46|40.50|40.48
20191008|HEDJ|97717X701|US97717X7012|WisdomTree Europe Hedged Equity Fund|P|USD|535140|70750|20398|65.24|64.71|64.80|65.24|64.72|64.80|64.82|64.84|64.83|64.82|64.85|64.83
20191008|HEWC|46435G706|US46435G7060|iShares Currency Hedged MSCI Canada ETF|P|USD|4076|||26.32|26.21|26.23|||26.23|26.19|26.27|26.23|26.20|26.27|26.23
20191008|HEWI|46435G821|US46435G8217|iShares Currency Hedged MSCI Italy ETF|P|USD|2|||17.06|17.06|17.06|||17.06|16.98|17.13|17.05|17.01|17.12|17.06
20191008|HEWJ|46434V886|US46434V8862|iShares Currency Hedged MSCI Japan ETF|P|USD|569532|168501|42388|30.77|30.54|30.55|30.77|30.54|30.55|30.53|30.56|30.54|30.53|30.56|30.54
20191008|HEWL|46435G870|US46435G8704|iShares Currency Hedged MSCI Switzerland ETF|P|USD|8|8||29.01|29.01|29.01|29.11|29.01|29.01|28.99|29.14|29.06|28.99|29.03|29.01
20191008|HEWP|46435G813|US46435G8134|iShares Currency Hedged MSCI Spain ETF|P|USD|570|570||21.09|21.05|21.05|21.09|21.05|21.05||||21.05|21.09|21.07
20191008|HEWU|46435G862|US46435G8621|iShares Currency Hedged MSCI United Kingdom ETF|P|USD|37315|4978|300|23.36|23.26|23.27|23.41|23.26|23.27|23.18|23.28|23.23|23.18|23.27|23.22
20191008|HEWW|46435G805|US46435G8050|iShares Currency Hedged MSCI Mexico ETF|P|USD|752|||16.10|15.99|15.99|||15.99|15.96|16.01|15.98|15.96|16.01|15.98
20191008|HEWY|46435G888|US46435G8886|iShares Currency Hedged MSCI South Korea ETF|P|USD|261|243||25.25|25.02|25.02|25.25|25.02|25.02|24.97|25.09|25.03|24.98|25.08|25.03
20191008|HEZU|46434V639|US46434V6395|iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST|P|USD|333031|79743|13687|30.05|29.85|29.89|30.05|29.85|29.89|29.86|29.88|29.87|29.86|29.88|29.87
20191008|HFXE|45409B552|US45409B5527|IQ 50 Percent Hedged FTSE Europe ETF|P|USD|200|200||19.03|19.03|19.03|19.03|19.03|19.03|18.16|20.09|19.12|19.05|19.10|19.07
20191008|HFXI|45409B560|US45409B5600|IQ 50 Percent Hedged FTSE International ETF|P|USD|16528|793||19.98|19.85|19.92|19.92|19.89|19.92|19.80|19.97|19.88|19.92|19.97|19.94
20191008|HFXJ|45409B537|US45409B5378|IQ 50 Percent Hedged FTSE Japan ETF|P|USD|101|||20.25|20.20|20.20|||20.20|20.10|20.23|20.16|20.17|20.22|20.19
20191008|HIPS|38747R306|US38747R3066|GraniteShares HIPS US High Income ETF|P|USD|17|2||16.47|16.47|16.47|16.47|16.43|16.47|16.46|16.49|16.47|16.46|16.48|16.47
20191008|HJPX|46435G722|US46435G7227|iShares Currency Hedged JPX-Nikkei 400 ETF|P|USD|7703|1600||27.89|27.73|27.73|27.87|27.73|27.73|27.68|27.77|27.72|27.68|27.78|27.73
20191008|HMOP|41653L503|US41653L5030|Hartford Municipal Opportunities ETF|P|USD|1078|100||42.55|42.22|42.25|42.55|42.25|42.25|42.20|42.30|42.25|42.20|42.30|42.25
20191008|HOLD|00768Y651|US00768Y6510|AdvisorShares Sage Core Reserves ETF|P|USD|314|||99.89|99.84|99.89|||99.89|99.86|99.92|99.89|99.86|99.92|99.89
20191008|HOML|90274P302|US90274P3029|ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN|P|USD|4337|300||59.44|57.50|58.70|58.70|57.50|58.70|58.55|61.00|59.77|58.13|59.23|58.68
20191008|HOMZ|26922A230|US26922A2309|Hoya Capital Housing ETF|P|USD|1383|908||28.26|28.05|28.05|28.87|28.05|28.05|28.02|28.07|28.04|28.02|28.07|28.04
20191008|HONR|30151E855|US30151E8553|InsightShares Patriotic Employers ETF|P|USD|2100|1100||25.40|25.25|25.25|25.40|25.25|25.25|25.22|25.26|25.24|25.22|25.26|25.24
20191008|HSCZ|46435G839|US46435G8399|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|USD|4168|600||28.66|28.54|28.57|28.66|28.57|28.57|28.35|28.63|28.49|28.55|28.59|28.57
20191008|HSPX|37954Y475|US37954Y4750|Global X S&P 500 Covered Call ETF|P|USD|10428|1847||47.88|47.34|47.34|47.75|47.34|47.34|47.34|47.46|47.40|47.34|47.38|47.36
20191008|HTAB|41653L404|US41653L4041|Hartford Schroders Tax-Aware Bond ETF|P|USD|36|||21.17|21.17|21.17|||21.17|21.15|21.20|21.17|21.15|21.21|21.18
20191008|HTEC|301505723|US3015057231|ROBO Global Healthcare Technology and Innovation ETF|P|USD|496|130|100|22.75|22.59|22.59|22.74|22.59|22.59|22.59|22.71|22.65|22.56|22.60|22.58
20191008|HTRB|41653L305|US41653L3050|Hartford Total Return Bond ETF|P|USD|57515|502||41.74|41.66|41.73|41.75|41.73|41.73|41.63|41.70|41.66|41.63|41.70|41.66
20191008|HTUS|301505806|US3015058064|Hull Tactical US ETF|P|USD|354|32||25.13|24.92|24.92|25.27|24.92|24.92|24.82|25.01|24.91|24.88|25.00|24.94
20191008|HUSE|86280R100|US86280R1005|Strategy Shares US Market Rotation Strategy ETF|P|USD|3254|200|100|33.13|33.01|33.02|33.05|33.02|33.02|32.98|33.05|33.01|33.00|33.04|33.02
20191008|HUSV|33739P889|US33739P8894|First Trust Horizon Managed Volatility Domestic ETF|P|USD|35330|3667||27.12|26.89|26.89|27.12|26.89|26.89|26.84|26.90|26.87|26.84|26.89|26.86
20191008|HYDD|25490K190|US25490K1907|Direxion Daily High Yield Bear 2X Shares|P|USD|601|100||16.26|16.23|16.26|16.26|16.26|16.26|16.25|16.30|16.27|16.25|16.31|16.28
20191008|HYDW|233051267|US2330512672|Xtrackers Low Beta High Yield Bond ETF|P|USD|233|||50.20|50.20|50.20|||50.20|50.17|50.23|50.20|50.17|50.23|50.20
20191008|HYEM|92189F353|US92189F3534|VanEck Vectors Emerging Markets High Yield Bond ETF|P|USD|169658|49302|300|23.26|23.18|23.25|23.25|23.18|23.25|23.18|23.26|23.22|23.18|23.23|23.20
20191008|HYG|464288513|US4642885135|iShares iBoxx $ High Yield Corporate Bond ETF|P|USD|15492796|3591088|374448|86.32|86.04|86.04|86.31|86.04|86.04|86.04|86.05|86.04|86.04|86.05|86.04
20191008|HYGH|46431W606|US46431W6066|iShares Interest Rate Hedged High Yield Bond ETF|P|USD|5056|588||87.00|86.80|86.80|87.00|86.80|86.80|86.71|86.79|86.75|86.70|86.79|86.74
20191008|HYGV|33939L662|US33939L6627|FlexShares High Yield Value-Scored Bond Index Fund|P|USD|7244|788|100|47.63|47.52|47.52|47.63|47.52|47.52|47.51|47.52|47.51|47.51|47.52|47.51
20191008|HYLB|233051432|US2330514322|Xtrackers USD High Yield Corporate Bond ETF|P|USD|347726|51804|14084|49.54|49.41|49.43|49.54|49.41|49.43|49.41|49.43|49.42|49.40|49.43|49.41
20191008|HYLD|30151E814|US30151E8140|High Yield ETF|P|USD|23666|5507|100|33.77|33.65|33.70|33.75|33.66|33.70|33.66|33.76|33.71|33.70|33.76|33.73
20191008|HYLV|45409B412|US45409B4124|IQ S&P High Yield Low Volatility Bond ETF|P|USD|3637|518||25.15|25.10|25.10|25.15|25.10|25.10|25.09|25.11|25.10|25.09|25.12|25.10
20191008|HYMB|78464A284|US78464A2841|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|P|USD|362477|12587||59.46|59.29|59.35|59.43|59.33|59.35|59.35|59.36|59.35|59.35|59.39|59.37
20191008|HYS|72201R783|US72201R7834|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|USD|116929|31031|239|99.03|98.62|98.65|99.03|98.65|98.65|98.65|98.67|98.66|98.65|98.67|98.66
20191008|HYUP|233051259|US2330512599|Xtrackers High Beta High Yield Bond ETF|P|USD|14|10||47.58|47.58|47.58|47.65|47.58|47.58|47.54|47.60|47.57|47.53|47.61|47.57
20191008|IAI|464288794|US4642887941|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|USD|19203|4704||61.19|60.65|60.76|61.19|60.76|60.76|60.72|60.74|60.73|60.72|60.75|60.73
20191008|IAK|464288786|US4642887867|iShares U.S. Insurance ETF|P|USD|9286|6641||69.29|68.77|68.77|69.78|68.77|68.77|68.74|68.81|68.77|68.74|68.80|68.77
20191008|IAT|464288778|US4642887784|iShares U.S. Regional Banks ETF|P|USD|87385|32724||44.85|44.22|44.26|44.85|44.22|44.26|44.23|44.25|44.24|44.23|44.25|44.24
20191008|IAU|464285105|US4642851053|iShares Gold Trust|P|USD|41506152|7556970|2652445|14.44|14.32|14.41|14.43|14.33|14.41|14.40|14.41|14.40|14.40|14.41|14.40
20191008|IBCD|46432FAK3|US46432FAK30|iShares iBonds Mar 2020 Term Corporate ex-Financials ETF|P|USD|7269|71|69|24.61|24.59|24.60|24.60|24.60|24.60|24.57|24.61|24.59|24.57|24.61|24.59
20191008|IBCE|46432FAN7|US46432FAN78|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|P|USD|1611|555||24.70|24.66|24.70|24.70|24.66|24.70|24.67|24.73|24.70|24.67|24.74|24.70
20191008|IBD|66538H633|US66538H6339|Inspire Corporate Bond Impact ETF|P|USD|28610|864||25.99|25.80|25.82|25.99|25.82|25.82|25.80|25.91|25.85|25.80|25.84|25.82
20191008|IBDC|46432FBC0|US46432FBC05|iShares iBonds Mar 2020 Term Corporate ETF|P|USD|5027|300||26.18|26.10|26.10|26.18|26.10|26.10|26.08|26.12|26.10|26.08|26.15|26.11
20191008|IBDD|46432FAZ0|US46432FAZ09|iShares iBonds Mar 2023 Term Corporate ETF|P|USD|380|||26.97|26.93|26.93|||26.93|26.89|26.97|26.93|26.89|26.97|26.93
20191008|IBDK|46434VAU4|US46434VAU44|iShares iBonds Dec 2019 Term Corporate ETF|P|USD|77351|7000||24.84|24.82|24.84|24.84|24.82|24.84|24.83|24.84|24.83|24.83|24.84|24.83
20191008|IBDL|46434VAQ3|US46434VAQ32|iShares iBonds Dec 2020 Term Corporate ETF|P|USD|149739|5309|1500|25.35|25.33|25.34|25.35|25.33|25.34|25.33|25.34|25.33|25.33|25.34|25.33
20191008|IBDM|46434VBK5|US46434VBK52|iShares iBonds Dec 2021 Term Corporate ETF|P|USD|216878|5113|400|25.01|24.99|25.01|25.01|24.99|25.01|25.00|25.01|25.00|25.00|25.01|25.00
20191008|IBDN|46434VBA7|US46434VBA70|iShares iBonds Dec 2022 Term Corporate ETF|P|USD|166252|12138|500|25.40|25.36|25.39|25.40|25.36|25.39|25.38|25.39|25.38|25.38|25.39|25.38
20191008|IBDO|46434VAX8|US46434VAX82|iShares iBonds Dec 2023 Term Corporate ETF|P|USD|130695|4375|200|25.68|25.64|25.67|25.68|25.64|25.67|25.65|25.67|25.66|25.65|25.67|25.66
20191008|IBDP|46434VBG4|US46434VBG41|iShares iBonds Dec 2024 Term Corporate ETF|P|USD|111372|10477|930|25.80|25.75|25.78|25.80|25.76|25.78|25.76|25.79|25.77|25.76|25.79|25.77
20191008|IBDQ|46434VBD1|US46434VBD10|iShares iBonds Dec 2025 Term Corporate ETF|P|USD|76824|3726|300|26.03|25.95|26.00|26.03|25.96|26.00|25.99|26.02|26.00|25.99|26.03|26.01
20191008|IBDR|46435GAA0|US46435GAA04|iShares iBonds Dec 2026 Term Corporate ETF|P|USD|103221|3468|254|25.57|25.48|25.54|25.56|25.51|25.54|25.53|25.55|25.54|25.53|25.55|25.54
20191008|IBDS|46435UAA9|US46435UAA97|iShares iBonds Dec 2027 Term Corporate ETF|P|USD|32118|1432||26.03|25.95|25.98|26.01|25.95|25.98|25.95|26.02|25.98|25.95|26.03|25.99
20191008|IBDT|46435U515|US46435U5157|iShares iBonds Dec 2028 Term Corporate ETF|P|USD|14385|469||27.92|27.83|27.85|27.92|27.84|27.85|27.86|27.93|27.89|27.84|27.93|27.88
20191008|IBDU|46436E205|US46436E2054|iShares iBonds Dec 2029 Term Corporate ETF|P|USD|1672|125||25.62|25.58|25.61|25.61|25.61|25.61|25.56|25.67|25.61|25.59|25.64|25.61
20191008|IBMI|46434V571|US46434V5710|iShares iBonds Sep 2020 Term Muni Bond ETF|P|USD|40470|6394||25.55|25.52|25.54|25.55|25.54|25.54|25.54|25.56|25.55|25.54|25.56|25.55
20191008|IBMJ|46435G789|US46435G7896|iShares iBonds Dec 2021 Term Muni Bond ETF|P|USD|27240|154||25.82|25.80|25.81|25.81|25.81|25.81|25.80|25.83|25.81|25.80|25.83|25.81
20191008|IBMK|46435G755|US46435G7557|iShares iBonds Dec 2022 Term Muni Bond ETF|P|USD|40594|2649||26.20|26.16|26.18|26.19|26.17|26.18|26.17|26.20|26.18|26.17|26.21|26.19
20191008|IBND|78464A151|US78464A1512|SPDR Bloomberg Barclays International Corporate Bond ETF|P|USD|12364|480|29|33.47|33.33|33.36|33.47|33.36|33.36|33.34|33.40|33.37|33.34|33.42|33.38
20191008|ICOL|46434G202|US46434G2021|iShares MSCI Colombia ETF|P|USD|14098|6790||12.77|12.68|12.68|12.77|12.68|12.68|12.68|12.73|12.70|12.68|12.73|12.70
20191008|IDEV|46435G326|US46435G3267|iShares Core MSCI International Developed Markets ETF|P|USD|28848|5625||53.58|53.30|53.30|53.58|53.30|53.30|53.28|53.35|53.31|53.28|53.35|53.31
20191008|IDHQ|46138E214|US46138E2147|Invesco S&P International Developed Quality ETF|P|USD|9568|6443|100|23.33|22.93|23.19|23.33|22.93|23.19|23.27|23.34|23.30|23.19|23.26|23.22
20191008|IDIV|59140L100|US59140L1008|U.S. Equity Cumulative Dividends Fund - Series 2027|P|USD|||||||||11.49|11.46|11.53|11.49|11.46|11.54|11.50
20191008|IDLV|46138E230|US46138E2303|Invesco S&P International Developed Low Volatility ETF|P|USD|72693|7912|319|33.98|33.78|33.81|33.98|33.81|33.81|33.81|33.86|33.83|33.81|33.86|33.83
20191008|IDMO|46138E222|US46138E2220|Invesco S&P International Developed Momentum ETF|P|USD|||||||||25.95|25.91|25.99|25.95|25.91|25.99|25.95
20191008|IDNA|46435U192|US46435U1925|iShares Genomics Immunology and Healthcare ETF|P|USD|889|520||23.93|23.80|23.80|23.93|23.80|23.80|23.70|23.83|23.76|23.76|23.80|23.78
20191008|IDOG|00162Q718|US00162Q7189|ALPS International Sector Dividend Dogs ETF|P|USD|45662|22396||25.40|25.23|25.23|25.40|25.23|25.23|25.22|25.28|25.25|25.22|25.27|25.24
20191008|IDRV|46435U366|US46435U3665|iShares Self-Driving EV and Tech ETF|P|USD|1396|1238||23.31|23.28|23.28|23.50|23.28|23.28|23.23|23.24|23.23|23.15|23.24|23.19
20191008|IDU|464287697|US4642876977|iShares U.S. Utilities ETF|P|USD|39106|6746|1499|162.14|160.73|160.74|162.14|160.74|160.74|160.67|160.74|160.70|160.64|160.74|160.69
20191008|IDX|92189F833|US92189F8335|VanEck Vectors Indonesia Index ETF|P|USD|4930|2094|100|21.07|20.98|20.98|21.07|20.98|20.98|20.94|21.04|20.99|20.94|20.97|20.95
20191008|IEMD|46139W106|US46139W1062|Invesco Emerging Markets Debt Defensive ETF|P|USD|||||||||25.97|25.94|26.01|25.97|25.94|26.01|25.97
20191008|IEMG|46434G103|US46434G1031|iShares Core MSCI Emerging Markets ETF|P|USD|14703381|4215263|530671|48.78|48.43|48.45|48.78|48.43|48.45|48.46|48.47|48.46|48.46|48.47|48.46
20191008|IEMV|46139W205|US46139W2052|Invesco Emerging Markets Debt Value ETF|P|USD|1010|||26.84|26.82|26.84|||26.84|26.82|26.88|26.85|26.82|26.88|26.85
20191008|IEUR|46434V738|US46434V7385|iShares Core MSCI Europe ETF|P|USD|297436|79630|6966|44.50|44.25|44.30|44.50|44.25|44.30|44.27|44.30|44.28|44.27|44.30|44.28
20191008|IEV|464287861|US4642878619|iShares Europe ETF|P|USD|610767|127269|23026|42.08|41.83|41.89|42.08|41.85|41.89|41.87|41.89|41.88|41.87|41.89|41.88
20191008|IEZ|464288844|US4642888444|iShares U.S. Oil Equipment & Services ETF|P|USD|26570|6996||16.57|16.26|16.26|16.57|16.26|16.26|16.26|16.29|16.27|16.26|16.29|16.27
20191008|IFLY|26924G805|US26924G8050|ETFMG Drone Economy Strategy ETF|P|USD|2579|304||34.68|34.43|34.51|34.90|34.51|34.51|34.51|34.78|34.64|34.51|34.78|34.64
20191008|IG|74255Y821|US74255Y8214|Principal Investment Grade Corporate Active ETF|P|USD|2|1||26.86|26.86|26.86|26.87|26.86|26.86|26.81|26.91|26.86|26.80|26.91|26.85
20191008|IGBH|46431W812|US46431W8120|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|USD|2181|462||23.88|23.80|23.80|23.84|23.80|23.80|23.81|23.88|23.84|23.81|23.89|23.85
20191008|IGLB|464289511|US4642895118|iShares Long-Term Corporate Bond ETF|P|USD|107207|19310|1400|66.82|66.45|66.48|66.82|66.46|66.48|66.44|66.49|66.46|66.44|66.48|66.46
20191008|IGM|464287549|US4642875490|iShares Expanded Tech Sector ETF|P|USD|31920|18262||215.49|212.76|212.86|215.20|212.86|212.86|212.61|212.70|212.65|212.61|212.70|212.65
20191008|IGN|464287531|US4642875318|iShares North American Tech-Multimedia Networking ETF|P|USD|11169|7376||51.28|50.64|50.72|51.28|50.69|50.72|50.71|50.74|50.72|50.71|50.75|50.73
20191008|IHAK|46435U135|US46435U1354|iShares Cybersecurity and Tech ETF|P|USD|2562|2026||24.89|24.76|24.76|24.80|24.76|24.76|24.70|24.84|24.77|24.73|24.77|24.75
20191008|IHDG|97717X594|US97717X5941|WisdomTree International Hedged Quality Dividend Growth Fund|P|USD|56265|2933|10|32.97|32.79|32.81|32.93|32.81|32.81|32.77|32.82|32.79|32.77|32.81|32.79
20191008|IHE|464288836|US4642888360|iShares U.S. Pharmaceuticals ETF|P|USD|4488|1222||139.58|138.28|138.29|139.16|138.28|138.29|138.17|138.29|138.23|138.17|138.29|138.23
20191008|IHF|464288828|US4642888287|iShares U.S. Healthcare Providers ETF|P|USD|51567|12548|3824|160.07|158.22|158.57|159.90|158.42|158.57|158.44|158.53|158.48|158.44|158.55|158.49
20191008|IHI|464288810|US4642888105|iShares U.S. Medical Devices ETF|P|USD|206448|37605|3667|241.16|235.41|235.58|241.16|235.41|235.58|235.41|235.54|235.47|235.41|235.57|235.49
20191008|IHY|92189F445|US92189F4458|VanEck Vectors International High Yield Bond ETF|P|USD|4153|1341||24.33|24.29|24.32|24.32|24.29|24.32|24.25|24.32|24.28|24.31|24.32|24.31
20191008|IHYD|46139W304|US46139W3043|Invesco Corporate Income Defensive ETF|P|USD|||||||||25.86|25.84|25.89|25.86|25.84|25.89|25.86
20191008|IHYV|46139W403|US46139W4033|Invesco Corporate Income Value ETF|P|USD|2279|151||24.47|24.42|24.45|24.50|24.45|24.45|24.44|24.46|24.45|24.44|24.46|24.45
20191008|IIGD|46139W502|US46139W5022|Invesco Investment Grade Defensive ETF|P|USD|7196|||26.47|26.39|26.47|||26.47|26.42|26.48|26.45|26.42|26.48|26.45
20191008|IIGV|46139W601|US46139W6012|Invesco Investment Grade Value ETF|P|USD|17590|7220||27.38|27.24|27.28|27.40|27.28|27.28|27.19|27.36|27.27|27.19|27.36|27.27
20191008|IJH|464287507|US4642875078|iShares Core S&P Mid-Cap ETF|P|USD|719993|115942|5210|187.66|185.59|185.78|187.48|185.60|185.78|185.75|185.77|185.76|185.74|185.77|185.75
20191008|IJJ|464287705|US4642877058|iShares S&P Mid-Cap 400 Value ETF|P|USD|75911|19206|1220|154.11|152.65|152.73|154.11|152.65|152.73|152.64|152.70|152.67|152.64|152.69|152.66
20191008|IJK|464287606|US4642876068|iShares S&P Mid-Cap 400 Growth ETF|P|USD|99634|11994|444|219.24|216.61|216.83|219.01|216.61|216.83|216.84|216.91|216.87|216.84|216.96|216.90
20191008|IJR|464287804|US4642878049|iShares Core S&P Small-Cap ETF|P|USD|2725267|596344|71205|75.72|74.87|75.05|75.69|74.89|75.05|75.01|75.04|75.02|75.01|75.03|75.02
20191008|IJS|464287879|US4642878791|iShares S&P Small-Cap 600 Value ETF|P|USD|1292108|85811|31911|145.66|143.94|144.05|145.43|143.94|144.05|144.05|144.13|144.09|144.05|144.13|144.09
20191008|IJUL|45782C722|US45782C7222|Innovator MSCI EAFE Power Buffer ETF - July|P|USD|15446|2585||23.07|22.78|22.81|23.07|22.78|22.81|22.71|22.91|22.81|22.77|22.84|22.80
20191008|ILF|464287390|US4642873909|iShares Latin America 40 ETF|P|USD|736253|235888|19749|31.23|30.74|30.76|31.23|30.75|30.76|30.76|30.79|30.77|30.76|30.77|30.76
20191008|ILTB|464289479|US4642894798|iShares Core 10+ Year USD Bond ETFof iShares Trust|P|USD|23823|1101|100|70.05|69.70|69.77|70.00|69.77|69.77|69.74|69.79|69.76|69.77|69.79|69.78
20191008|IMFC|46139W700|US46139W7002|Invesco Multi-Factor Core Fixed Income ETF|P|USD|||||||||26.48|26.46|26.51|26.48|26.46|26.51|26.48
20191008|IMFP|46139W809|US46139W8091|Invesco Multi-Factor Core Plus Fixed Income ETF|P|USD|1911|500||26.63|26.58|26.58|26.63|26.58|26.58|26.55|26.62|26.58|26.55|26.62|26.58
20191008|IMTB|46435G417|US46435G4174|iShares Core 5-10 Year USD Bond ETF|P|USD|8499|639|94|51.00|50.90|50.90|51.08|50.90|50.90|50.90|50.95|50.92|50.90|50.95|50.92
20191008|IMTM|46434V449|US46434V4499|iShares Edge MSCI Intl Momentum Factor ETF|P|USD|13505|878|157|28.97|28.81|28.81|28.95|28.81|28.81|28.81|28.86|28.83|28.79|28.86|28.82
20191008|INAG|53656F409|US53656F4090|Innovation Global ETF|P|USD|||||||||26.15|26.17|26.30|26.23|26.13|26.17|26.15
20191008|INAU|53656F300|US53656F3001|Innovation United States ETF|P|USD|||||||||26.51|26.47|26.54|26.50|26.47|26.54|26.50
20191008|INCO|19762B707|US19762B7073|Columbia India Consumer ETF|P|USD|19790|4152||40.14|39.74|39.98|39.98|39.85|39.98|39.81|40.06|39.93|39.79|40.06|39.92
20191008|INDL|25490K331|US25490K3317|Direxion Daily MSCI India Bull 3X Shares|P|USD|42599|11494|2070|54.08|53.36|53.78|54.04|53.38|53.78|53.72|53.87|53.79|53.68|53.87|53.77
20191008|INDS|69374H766|US69374H7668|Pacer Benchmark Industrial Real Estate SCTR ETF|P|USD|4607|1191||32.62|32.18|32.42|32.62|32.23|32.42|32.38|32.44|32.41|32.38|32.44|32.41
20191008|INKM|78467V202|US78467V2025|SPDR SSgA Income Allocation ETF of SSgA Active Trust|P|USD|4729|1149||33.52|33.37|33.37|33.52|33.37|33.37|33.36|33.42|33.39|33.36|33.42|33.39
20191008|INR|61747W265|US61747W2659|Market Vectors-Rupee|P|USD|19440|6664|115|92.82|84.10|86.00|92.03|81.53|86.00|83.00|89.00|86.00|79.68|89.00|84.34
20191008|INTF|46434V274|US46434V2741|iShares Edge MSCI Multifactor Intl ETF|P|USD|209557|16250|3700|24.93|24.77|24.80|24.93|24.77|24.80|24.77|24.80|24.78|24.77|24.80|24.78
20191008|IOO|464287572|US4642875722|iShares Global 100 ETF|P|USD|35633|4360|1000|48.59|48.13|48.13|48.54|48.13|48.13|48.11|48.16|48.13|48.11|48.17|48.14
20191008|IPAC|46434V696|US46434V6965|iShares Core MSCI Pacific ETF|P|USD|30730|5943|123|55.73|55.41|55.46|55.66|55.42|55.46|55.38|55.46|55.42|55.36|55.46|55.41
20191008|IPAY|26924G409|US26924G4091|ETFMG Prime Mobile Payments ETF|P|USD|123230|25891|240|46.10|45.41|45.42|46.03|45.42|45.42|45.40|45.47|45.43|45.42|45.47|45.44
20191008|IPO|759937204|US7599372049|Renaissance IPO ETF|P|USD|19735|3775|100|28.30|27.93|27.96|28.30|27.94|27.96|27.96|28.01|27.98|27.96|28.01|27.98
20191008|IPOS|759937303|US7599373039|Renaissance International IPO ETF|P|USD|64|2||21.63|21.63|21.63|21.88|21.63|21.63|21.56|22.69|22.12|21.48|21.72|21.60
20191008|IQDE|33939L811|US33939L8110|FlexShares International Quality Dividend Defensive Index Fund|P|USD|1138|318||20.92|20.79|20.79|20.92|20.79|20.79|20.84|20.90|20.87|20.77|20.81|20.79
20191008|IQDF|33939L837|US33939L8375|FlexShares International Quality Dividend Index Fund|P|USD|357453|35279|10800|21.88|21.75|21.75|21.88|21.75|21.75|21.73|21.76|21.74|21.73|21.77|21.75
20191008|IQDY|33939L829|US33939L8292|FlexShares International Quality Dividend Dynamic Index Fund|P|USD|88|88||23.42|23.42|23.42|23.51|23.42|23.42|23.37|23.42|23.39|23.37|23.43|23.40
20191008|IQIN|45409B362|US45409B3621|IQ 500 International ETF|P|USD|19|19||26.00|26.00|26.00|26.00|26.00|26.00|25.94|26.14|26.04|25.97|26.03|26.00
20191008|IQLT|46434V456|US46434V4564|iShares Edge MSCI Intl Quality Factor ETF|P|USD|90518|9992|4030|29.13|28.92|28.92|29.12|28.92|28.92|28.95|29.00|28.97|28.95|29.00|28.97
20191008|IRBO|46435U556|US46435U5561|iShares Robotics and Artificial Intelligence Multisector ETF|P|USD|6603|810||24.25|23.90|23.90|24.25|23.90|23.90|23.83|23.94|23.88|23.83|23.93|23.88
20191008|ISCF|46434V266|US46434V2667|iShares Edge MSCI Multifactor Intl Small-Cap ETF|P|USD|4318|355|400|28.18|27.97|28.02|28.12|28.02|28.02|27.95|28.10|28.02|27.96|28.10|28.03
20191008|ISMD|66538H641|US66538H6412|Inspire Small/Mid Cap Impact ETF|P|USD|1902|423|100|25.36|25.20|25.20|25.36|25.20|25.20|25.17|25.31|25.24|25.17|25.30|25.23
20191008|ISRA|92189F635|US92189F6354|Market Vectors Israel ETF|P|USD|569|556||32.77|32.58|32.58|32.77|32.58|32.58|32.37|32.72|32.54|32.28|32.72|32.50
20191008|ISZE|46435G508|US46435G5080|iShares Edge MSCI Intl Size Factor ETF|P|USD|||||||||25.58|25.48|25.69|25.58|25.54|25.62|25.58
20191008|ITEQ|26924G870|US26924G8704|BlueStar Israel Technology ETF|P|USD|34143|12196||40.13|39.76|39.91|40.11|39.76|39.91|39.82|39.90|39.86|39.75|39.88|39.81
20191008|ITOT|464287150|US4642871507|iShares Core S&P Total U.S. Stock Market ETF|P|USD|1266248|165359|9674|65.93|65.20|65.23|65.91|65.22|65.23|65.21|65.23|65.22|65.21|65.22|65.21
20191008|IVE|464287408|US4642874089|iShares S&P 500 Value ETF|P|USD|860465|222981|37420|116.64|115.40|115.41|116.61|115.40|115.41|115.40|115.43|115.41|115.42|115.43|115.42
20191008|IVLU|46435G409|US46435G4091|iShares Edge MSCI Intl Value Factor ETF|P|USD|40419|15453|966|22.33|22.17|22.19|22.33|22.18|22.19|22.16|22.19|22.17|22.16|22.19|22.17
20191008|IVOG|921932869|US9219328690|Vanguard S&P Mid-Cap 400 Growth ETF|P|USD|8639|2944||136.39|135.07|135.11|136.39|135.07|135.11|135.01|135.07|135.04|135.01|135.08|135.04
20191008|IVOL|500767736|US5007677363|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|USD|114095|19268|50|25.83|25.67|25.73|25.82|25.73|25.73|25.73|25.74|25.73|25.73|25.74|25.73
20191008|IVOO|921932885|US9219328856|Vanguard S&P Mid-Cap 400 ETF|P|USD|25445|6594||126.60|125.45|125.55|126.60|125.45|125.55|125.47|125.54|125.50|125.47|125.53|125.50
20191008|IVOV|921932844|US9219328443|Vanguard S&P Mid-Cap 400 Value ETF|P|USD|19550|8632||118.91|117.80|117.80|118.84|117.80|117.80|117.73|117.80|117.76|117.72|117.81|117.76
20191008|IVV|464287200|US4642872000|iShares Core S&P 500 ETF|P|USD|3990697|939521|208957|293.45|290.11|290.13|293.45|290.11|290.13|290.17|290.18|290.17|290.17|290.18|290.17
20191008|IVW|464287309|US4642873099|iShares S&P 500 Growth ETF|P|USD|447664|105089|5031|177.54|175.47|175.47|177.34|175.47|175.47|175.49|175.53|175.51|175.49|175.53|175.51
20191008|IWB|464287622|US4642876225|iShares Russell 1000 ETF|P|USD|932938|166930|38716|161.77|159.94|159.96|161.76|159.96|159.96|159.98|160.01|159.99|159.99|160.01|160.00
20191008|IWC|464288869|US4642888691|iShares Micro-Cap ETF|P|USD|32407|11372||85.94|85.02|85.36|85.75|85.06|85.36|85.14|85.31|85.22|85.05|85.31|85.18
20191008|IWD|464287598|US4642875987|iShares Russell 1000 Value ETF|P|USD|1776928|252586|109701|125.07|123.84|123.85|125.04|123.84|123.85|123.81|123.85|123.83|123.81|123.85|123.83
20191008|IWF|464287614|US4642876142|iShares Russell 1000 Growth ETF|P|USD|1128970|195670|28447|158.26|156.29|156.29|158.19|156.29|156.29|156.31|156.34|156.32|156.30|156.31|156.30
20191008|IWL|464289446|US4642894467|iShares Russell Top 200 ETF|P|USD|13679|5700||67.79|67.12|67.12|67.79|67.12|67.12|67.11|67.17|67.14|67.12|67.17|67.14
20191008|IWM|464287655|US4642876555|iShares Russell 2000 ETF|P|USD|18411888|3961914|862783|147.93|146.11|146.46|147.93|146.11|146.46|146.47|146.48|146.47|146.46|146.48|146.47
20191008|IWN|464287630|US4642876308|iShares Russell 2000 Value ETF|P|USD|785670|219531|12350|116.42|115.27|115.48|116.42|115.27|115.48|115.45|115.47|115.46|115.45|115.47|115.46
20191008|IWO|464287648|US4642876480|iShares Russell 2000 Growth ETF|P|USD|550498|121898|23439|188.79|186.19|186.63|188.74|186.19|186.63|186.69|186.77|186.73|186.69|186.78|186.73
20191008|IWP|464287481|US4642874816|iShares Russell Mid-Cap Growth ETF|P|USD|173406|32092|5928|139.39|137.64|137.84|139.39|137.65|137.84|137.85|137.89|137.87|137.85|137.89|137.87
20191008|IWR|464287499|US4642874998|iShares Russell Mid-Cap ETF|P|USD|1390850|334229|22555|54.71|54.05|54.12|54.71|54.12|54.12|54.10|54.13|54.11|54.12|54.13|54.12
20191008|IWS|464287473|US4642874733|iShares Russell Mid-Cap Value ETF|P|USD|3379539|541860|99633|87.17|86.19|86.25|87.17|86.25|86.25|86.26|86.30|86.28|86.26|86.30|86.28
20191008|IWV|464287689|US4642876894|iShares Russell 3000 ETF|P|USD|210007|80146|4459|170.68|168.83|168.83|170.59|168.83|168.83|168.83|168.88|168.85|168.83|168.88|168.85
20191008|IWX|464289420|US4642894202|iShares Russell Top 200 Value ETF|P|USD|24735|10280||53.39|52.97|52.97|53.40|52.97|52.97|52.93|52.98|52.95|52.93|52.98|52.95
20191008|IWY|464289438|US4642894384|iShares Russell Top 200 Growth ETF|P|USD|33494|2038|200|86.37|85.34|85.34|86.21|85.34|85.34|85.35|85.41|85.38|85.34|85.41|85.37
20191008|IXC|464287341|US4642873412|iShares Global Energy ETF|P|USD|565212|65210|28011|29.41|29.05|29.05|29.40|29.05|29.05|29.05|29.08|29.06|29.05|29.08|29.06
20191008|IXG|464287333|US4642873339|iShares Global Financials ETF|P|USD|6531|1842||61.91|61.39|61.39|61.91|61.39|61.39|61.30|61.43|61.36|61.30|61.42|61.36
20191008|IXJ|464287325|US4642873255|iShares Global Healthcare ETF|P|USD|62567|17473|400|60.40|59.73|59.78|60.40|59.77|59.78|59.70|59.80|59.75|59.70|59.78|59.74
20191008|IXN|464287291|US4642872919|iShares Global Tech ETF|P|USD|516696|27920|1500|183.20|180.91|180.99|183.20|180.97|180.99|180.86|181.06|180.96|180.86|181.08|180.97
20191008|IXP|464287275|US4642872752|iShares Global Comm Services ETF|P|USD|5953|2265||57.10|56.66|56.67|57.05|56.67|56.67|56.56|56.71|56.63|56.56|56.67|56.61
20191008|IXSE|97717Y733|US97717Y7334|WisdomTree India Ex-State-Owned Enterprises Fund|P|USD|262|262||23.27|23.22|23.22|23.27|23.22|23.22|23.03|23.36|23.19|23.20|23.24|23.22
20191008|IYC|464287580|US4642875805|iShares U.S. Consumer Services ETF|P|USD|57928|25994||214.91|213.01|213.12|214.90|213.01|213.12|212.92|213.01|212.96|212.92|213.01|212.96
20191008|IYE|464287796|US4642877967|iShares U.S. Energy ETF|P|USD|408966|119013|32158|30.41|29.93|29.95|30.41|29.94|29.95|29.92|29.94|29.93|29.92|29.94|29.93
20191008|IYF|464287788|US4642877884|iShares U.S. Financials ETF|P|USD|181734|39389|4191|125.61|124.32|124.46|125.61|124.33|124.46|124.39|124.45|124.42|124.39|124.43|124.41
20191008|IYG|464287770|US4642877702|iShares U.S. Financial Services ETF|P|USD|41282|11346|200|131.92|130.48|130.57|131.92|130.54|130.57|130.50|130.55|130.52|130.50|130.55|130.52
20191008|IYH|464287762|US4642877629|iShares U.S. Healthcare ETF|P|USD|45072|26548||186.88|184.76|184.76|186.88|184.76|184.76|184.76|184.82|184.79|184.76|184.82|184.79
20191008|IYK|464287812|US4642878122|iShares U.S. Consumer Goods ETF|P|USD|16806|7401||124.57|123.48|123.53|124.57|123.48|123.53|123.45|123.49|123.47|123.45|123.51|123.48
20191008|IYM|464287838|US4642878387|iShares U.S. Basic Materials ETF|P|USD|72949|33208|467|88.37|87.15|87.15|88.37|87.15|87.15|87.15|87.18|87.16|87.15|87.19|87.17
20191008|IYR|464287739|US4642877397|iShares U.S. Real Estate ETF|P|USD|5090493|1676610|225683|93.63|92.49|92.85|93.62|92.49|92.85|92.90|92.91|92.90|92.90|92.92|92.91
20191008|IYW|464287721|US4642877215|iShares U.S. Technology ETF|P|USD|135965|76631|700|202.92|200.12|200.16|202.92|200.12|200.16|200.09|200.14|200.11|200.09|200.13|200.11
20191008|IYY|464287846|US4642878460|iShares Dow Jones U.S. ETF|P|USD|21779|7443||144.88|143.47|143.48|144.73|143.48|143.48|143.36|143.42|143.39|143.36|143.42|143.39
20191008|JAGG|46641Q613|US46641Q6136|JPMorgan U.S. Aggregate Bond ETF|P|USD|65448|5574|300|27.05|26.94|26.96|27.04|26.95|26.96|26.95|26.98|26.96|26.95|26.98|26.96
20191008|JDIV|46641Q795|US46641Q7951|JPMorgan U.S. Dividend ETF|P|USD|322|266||26.22|26.05|26.05|26.22|26.05|26.05|26.02|26.05|26.03|26.02|26.05|26.03
20191008|JDST|25460E877|US25460E8773|Direxion Daily Junior Gold Miners Index Bear 3X Shares|P|USD|7143218|883358|169339|15.39|14.35|14.35|15.39|14.35|14.35|14.41|14.44|14.42|14.41|14.44|14.42
20191008|JETS|26922A842|US26922A8421|U.S. Global Jets ETF|P|USD|7019|2552||28.70|28.27|28.43|28.70|28.27|28.43|28.43|28.50|28.46|28.42|28.49|28.45
20191008|JHCS|47804J826|US47804J8264|John Hancock Multifactor Media and Communications ETF|P|USD|414|307||26.09|25.94|25.94|26.09|25.94|25.94|25.90|25.95|25.92|25.90|25.95|25.92
20191008|JHEM|47804J834|US47804J8348|John Hancock Multifactor Emerging Markets ETF|P|USD|6622|4064||24.19|24.07|24.07|24.19|24.07|24.07|24.07|24.17|24.12|24.04|24.09|24.06
20191008|JHMA|47804J800|US47804J8009|John Hancock Multifactor Materials ETF|P|USD|||||||||31.20|31.19|31.23|31.21|31.17|31.20|31.18
20191008|JHMC|47804J305|US47804J3059|John Hancock Multifactor Consumer Discretionary ETF|P|USD|406|300||32.89|32.66|32.66|32.89|32.66|32.66|32.64|32.69|32.66|32.63|32.67|32.65
20191008|JHMD|47804J859|US47804J8595|John Hancock Multifactor Developed International ETF|P|USD|9804|1942||27.27|27.16|27.16|27.27|27.16|27.16|27.09|27.22|27.15|27.09|27.22|27.15
20191008|JHME|47804J701|US47804J7019|John Hancock Multifactor Energy ETF|P|USD|1025|174||21.85|21.66|21.66|22.03|21.66|21.66|21.64|21.68|21.66|21.62|21.67|21.64
20191008|JHMF|47804J404|US47804J4040|John Hancock Multifactor Financials ETF|P|USD|875|310||36.99|36.71|36.71|37.16|36.71|36.71|36.90|36.94|36.92|36.68|36.70|36.69
20191008|JHMH|47804J503|US47804J5039|John Hancock Multifactor Healthcare ETF|P|USD|4992|1734||32.58|32.17|32.17|32.58|32.17|32.17|32.30|32.36|32.33|32.14|32.18|32.16
20191008|JHMI|47804J883|US47804J8835|John Hancock Multifactor Industrials ETF|P|USD|327|105||35.99|35.93|35.93|36.20|35.93|35.93|35.93|35.96|35.94|35.91|35.94|35.92
20191008|JHML|47804J107|US47804J1079|John Hancock Multifactor Large Cap ETF|P|USD|22191|3113|100|37.62|37.24|37.27|37.62|37.27|37.27|37.21|37.26|37.23|37.22|37.26|37.24
20191008|JHMM|47804J206|US47804J2069|John Hancock Multifactor Mid Cap ETF|P|USD|65151|10386|1249|35.90|35.48|35.48|35.90|35.48|35.48|35.44|35.48|35.46|35.44|35.48|35.46
20191008|JHMS|47804J875|US47804J8751|John Hancock Multifactor Consumer Staples ETF|P|USD|1152|193||28.76|28.55|28.55|28.76|28.55|28.55|28.53|28.56|28.54|28.53|28.56|28.54
20191008|JHMT|47804J602|US47804J6029|John Hancock Multifactor Technology ETF|P|USD|2574|1620|100|49.34|48.57|48.60|49.34|48.60|48.60|48.61|48.64|48.62|48.57|48.60|48.58
20191008|JHMU|47804J867|US47804J8678|John Hancock Multifactor Utilities ETF|P|USD|1205|211||34.35|34.15|34.15|34.43|34.15|34.15|34.13|34.15|34.14|34.12|34.15|34.13
20191008|JHSC|47804J842|US47804J8421|John Hancock Multifactor Small Cap ETF|P|USD|32999|4329||25.49|25.20|25.20|25.44|25.20|25.20|25.16|25.23|25.19|25.16|25.23|25.19
20191008|JIGB|46641Q449|US46641Q4495|JPMorgan Corporate Bond Research Enhanced ETF|P|USD|||||||||55.73|55.69|55.78|55.73|55.67|55.79|55.73
20191008|JJA|06746P589|US06746P5897|iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN|P|USD|1600|600||42.73|42.53|42.73|42.73|42.72|42.73|42.68|42.79|42.73|42.68|42.79|42.73
20191008|JJC|06746P555|US06746P5558|iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN|P|USD|1180|660||39.92|39.75|39.75|39.92|39.75|39.75|39.73|39.87|39.80|39.73|39.87|39.80
20191008|JJE|06746P530|US06746P5301|iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN|P|USD|||||||||43.06|43.00|43.14|43.07|42.96|43.14|43.05
20191008|JJG|06746P522|US06746P5228|iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN|P|USD|2182|194|600|45.25|44.80|45.25|45.25|44.52|45.25|45.17|45.32|45.24|45.18|45.32|45.25
20191008|JJM|06746P514|US06746P5145|iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN|P|USD|100|100||43.96|43.96|43.96|44.26|43.96|43.96|43.23|44.31|43.77|43.68|44.26|43.97
20191008|JJN|06746P480|US06746P4809|iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN|P|USD|657|339||70.45|70.31|70.31|70.33|70.31|70.31|70.22|70.41|70.31|70.22|70.41|70.31
20191008|JJP|06746P464|US06746P4643|iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN|P|USD|||||||||53.97|53.74|54.15|53.94|53.74|54.15|53.94
20191008|JJS|06746P456|US06746P4569|iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN|P|USD|||||||||36.21|35.95|36.41|36.18|36.04|36.38|36.21
20191008|JJT|06746P431|US06746P4312|iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN|P|USD|||||||||42.16|42.00|42.32|42.16|42.00|42.32|42.16
20191008|JJU|06746P571|US06746P5715|iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN|P|USD|||||||||39.84|39.67|40.02|39.84|39.67|40.02|39.84
20191008|JKD|464287127|US4642871275|iShares Morningstar Large-Cap ETF|P|USD|9005|1499||165.05|163.33|163.33|165.04|163.33|163.33|163.33|163.47|163.40|163.33|163.47|163.40
20191008|JKE|464287119|US4642871192|iShares Morningstar Large-Cap Growth ETF|P|USD|12032|2772||188.69|186.80|186.83|188.67|186.83|186.83|186.62|186.74|186.68|186.62|186.75|186.68
20191008|JKF|464288109|US4642881092|iShares Morningstar Large-Cap Value ETF|P|USD|6953|1333|99|107.69|106.87|106.87|107.60|106.87|106.87|106.77|106.88|106.82|106.78|106.88|106.83
20191008|JKG|464288208|US4642882082|iShares Morningstar Mid-Cap ETF|P|USD|2414|134|13|193.22|191.53|191.53|193.00|191.53|191.53|191.35|191.49|191.42|191.35|191.49|191.42
20191008|JKH|464288307|US4642883072|iShares Morningstar Mid-Cap Growth ETF|P|USD|15530|1793|100|239.46|237.00|237.24|239.81|237.00|237.24|237.00|237.17|237.08|237.00|237.18|237.09
20191008|JKJ|464288505|US4642885051|iShares Morningstar Small-Cap ETF|P|USD|1491|470||170.55|169.10|169.30|170.88|169.10|169.30|169.19|169.31|169.25|169.19|169.31|169.25
20191008|JKK|464288604|US4642886042|iShares Morningstar Small-Cap Growth ETF|P|USD|18630|2305||192.08|190.12|190.12|193.76|190.12|190.12|189.99|190.19|190.09|189.99|190.21|190.10
20191008|JKL|464288703|US4642887032|iShares Morningstar Small-Cap Value ETF|P|USD|3602|899||128.80|127.79|127.79|128.80|127.79|127.79|127.81|127.87|127.84|127.81|127.87|127.84
20191008|JMBS|47103U852|US47103U8523|Janus Henderson Mortgage-Backed Securities ETF|P|USD|34235|13|45|52.48|52.43|52.43|52.46|52.43|52.43|52.39|52.47|52.43|52.39|52.47|52.43
20191008|JMIN|46641Q787|US46641Q7878|JPMorgan U.S. Minimum Volatility ETF|P|USD|9044|2574||29.78|29.41|29.43|29.78|29.43|29.43|29.39|29.43|29.41|29.39|29.43|29.41
20191008|JMOM|46641Q779|US46641Q7795|JPMorgan U.S. Momentum Factor ETF|P|USD|28555|5400||28.59|28.31|28.31|28.59|28.31|28.31|28.28|28.32|28.30|28.28|28.32|28.30
20191008|JNK|78468R622|US78468R6229|SPDR Bloomberg Barclays High Yield Bond ETF|P|USD|8552207|2240204|144149|107.52|107.20|107.21|107.52|107.20|107.21|107.20|107.21|107.20|107.20|107.21|107.20
20191008|JNUG|25460E166|US25460E1661|Direxion Daily Junior Gold Miners Index Bull 3X Shares|P|USD|3605818|489082|39859|69.04|64.89|68.80|69.02|64.89|68.80|68.70|68.80|68.75|68.57|68.80|68.68
20191008|JO|06746P563|US06746P5632|iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN|P|USD|105013|11410|709|32.39|31.68|31.81|32.31|31.69|31.81|31.70|31.81|31.75|31.70|31.84|31.77
20191008|JPED|46641Q860|US46641Q8603|JPMorgan Event Driven ETF|P|USD|26|6||24.72|24.72|24.72|24.78|24.72|24.72|24.63|24.75|24.69|24.70|24.74|24.72
20191008|JPEM|46641Q308|US46641Q3083|JPMorgan Diversified Return Emerging Markets Equity ETF|P|USD|13406|3731|100|52.11|51.78|51.78|52.08|51.78|51.78|51.72|51.81|51.76|51.72|51.81|51.76
20191008|JPEU|46641Q605|US46641Q6052|JPMorgan Diversified Return Europe Equity ETF|P|USD|348|||53.97|53.81|53.81|||53.81|53.77|53.84|53.80|53.77|53.83|53.80
20191008|JPGE|46641Q100|US46641Q1004|JPMorgan Diversified Return Global Equity ETF|P|USD|7383|839||58.41|58.09|58.09|58.41|58.09|58.09|58.06|58.11|58.08|58.06|58.11|58.08
20191008|JPHF|46641Q803|US46641Q8033|JPMorgan Diversified Alternatives ETF|P|USD|76089|4954|354|24.84|24.73|24.79|24.84|24.73|24.79|24.79|24.80|24.79|24.79|24.80|24.79
20191008|JPIN|46641Q209|US46641Q2093|JPMorgan Diversified Return International Equity ETF|P|USD|448220|11006|1200|52.28|52.04|52.07|52.25|52.07|52.07|51.99|52.10|52.04|51.99|52.10|52.04
20191008|JPLS|46641Q811|US46641Q8116|JPMorgan Long/Short ETF|P|USD|865|||21.73|21.68|21.68|||21.68|21.64|21.76|21.70|21.67|21.70|21.68
20191008|JPMB|46641Q746|US46641Q7464|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|USD|1535|488||50.74|50.62|50.65|50.74|50.65|50.65|50.64|50.69|50.66|50.64|50.70|50.67
20191008|JPME|46641Q886|US46641Q8868|JPMorgan Diversified Return US Mid Cap Equity ETF|P|USD|5446|1320||65.01|64.46|64.46|65.21|64.46|64.46|64.37|64.44|64.40|64.37|64.43|64.40
20191008|JPMF|46641Q829|US46641Q8298|JPMorgan Managed Futures Strategy ETF|P|USD|8803|2102||25.74|25.61|25.63|25.73|25.61|25.63|25.59|25.71|25.65|25.59|25.67|25.63
20191008|JPMV|46434V712|US46434V7120|iShares Edge MSCI Min Vol Japan ETF|P|USD|6682|4702||68.28|68.02|68.02|68.28|68.02|68.02|67.99|68.06|68.02|67.98|68.06|68.02
20191008|JPN|233051663|US2330516632|Xtrackers Japan JPX-Nikkei 400 Equity ETF|P|USD|716|23||27.29|27.25|27.25|27.25|27.25|27.25|27.18|27.30|27.24|27.18|27.31|27.24
20191008|JPNL|25459Y413|US25459Y4136|Direxion Daily Japan Bull 3x Shares|P|USD|4158|600||54.02|53.24|53.24|54.02|53.24|53.24|53.18|53.30|53.24|53.18|53.30|53.24
20191008|JPSE|46641Q845|US46641Q8454|JPMorgan Diversified Return US Small Cap Equity ETF|P|USD|11772|753||29.59|29.32|29.32|29.57|29.32|29.32|29.31|29.36|29.33|29.31|29.34|29.32
20191008|JPUS|46641Q407|US46641Q4073|JPMorgan Diversified Return US Equity ETF|P|USD|296552|11308||74.23|73.54|73.54|74.23|73.54|73.54|73.49|73.53|73.51|73.49|73.55|73.52
20191008|JPXN|464287382|US4642873826|iShares JPX-Nikkei 400 ETF|P|USD|1675|574||60.42|60.20|60.20|60.52|60.20|60.20|59.95|60.32|60.13|60.17|60.32|60.24
20191008|JQUA|46641Q761|US46641Q7613|JPMorgan U.S. Quality Factor ETF|P|USD|4728|838||28.97|28.67|28.67|28.97|28.67|28.67|28.64|28.68|28.66|28.64|28.68|28.66
20191008|JUST|381430396|US3814303968|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|USD|4030|1797|100|41.85|41.43|41.43|41.89|41.43|41.43|41.40|41.44|41.42|41.40|41.44|41.42
20191008|JVAL|46641Q753|US46641Q7530|JPMorgan U.S. Value Factor ETF|P|USD|7777|201||25.86|25.69|25.70|25.80|25.70|25.70|25.69|25.70|25.69|25.69|25.70|25.69
20191008|JXI|464288711|US4642887115|iShares Global Utilities ETF|P|USD|3306435|115407|4300|57.99|57.50|57.51|57.99|57.50|57.51|57.47|57.63|57.55|57.47|57.63|57.55
20191008|KALL|500767801|US5007678015|KraneShares MSCI All China Index ETF|P|USD|||||||||23.25|23.16|23.33|23.24|23.20|23.28|23.24
20191008|KARS|500767827|US5007678270|KraneShares Electric Vehicles and Future Mobility Index ETF|P|USD|2479|536||20.05|19.88|19.88|20.05|19.88|19.88|19.88|19.98|19.93|19.88|19.97|19.92
20191008|KBA|500767405|US5007674055|KraneShares Bosera MSCI China A ETF|P|USD|166382|52538|2950|29.89|29.67|29.68|29.89|29.67|29.68|29.67|29.71|29.69|29.66|29.71|29.68
20191008|KBE|78464A797|US78464A7972|SPDR S&P Bank ETF|P|USD|1190605|277595|25144|41.52|41.00|41.05|41.52|41.01|41.05|41.03|41.04|41.03|41.02|41.03|41.02
20191008|KCCB|500767843|US5007678437|KraneShares CCBS China Corporate High Yield Bond USD Index ETF|P|USD|||||||||40.75|40.65|40.86|40.75|40.61|40.87|40.74
20191008|KCE|78464A771|US78464A7717|SPDR S&P Capital Markets ETF|P|USD|754|100||51.78|51.28|51.29|51.78|51.29|51.29|51.20|51.32|51.26|51.23|51.29|51.26
20191008|KCNY|500767702|US5007677025|KraneShares E Fund China Commercial Paper ETF|P|USD|2133|1295||32.01|31.92|31.93|32.01|31.92|31.93|31.92|31.95|31.93|31.81|31.95|31.88
20191008|KEMQ|500767876|US5007678767|KraneShares Emerging Markets Consumer Technology Index ETF|P|USD|1031|151|24|21.43|21.33|21.33|21.53|21.33|21.33|21.29|21.36|21.32|21.29|21.36|21.32
20191008|KEMX|500767769|US5007677694|KraneShares MSCI Emerging Markets Ex China Index ETF|P|USD|||||||||24.25|24.11|24.30|24.20|24.23|24.27|24.25
20191008|KFYP|500767207|US5007672075|KraneShares CICC China Leaders 100 Index ETF|P|USD|10522|2086||26.55|26.02|26.38|26.53|26.12|26.38|26.13|26.60|26.36|26.10|26.46|26.28
20191008|KGRN|500767850|US5007678502|KraneShares MSCI China Environment Index ETF|P|USD|||||||||17.23|14.22|19.50|16.86|17.15|17.27|17.21
20191008|KIE|78464A789|US78464A7899|SPDR S&P Insurance ETF|P|USD|131668|33903|501|34.12|33.61|33.61|34.12|33.61|33.61|33.61|33.63|33.62|33.61|33.63|33.62
20191008|KLCD|500767728|US5007677280|KFA Large Cap Quality Dividend Index ETF|P|USD|2975|100|100|25.92|25.71|25.71|25.78|25.71|25.71|25.69|25.74|25.71|25.68|25.73|25.70
20191008|KLDW|30151E608|US30151E6086|Knowledge Leaders Developed World ETF|P|USD|5690|1815||33.11|32.91|32.91|33.11|32.91|32.91|32.88|32.92|32.90|32.89|32.92|32.90
20191008|KMED|500767819|US5007678197|KraneShares Emerging Markets Healthcare Index ETF|P|USD|637|||20.36|20.25|20.36|||20.36|20.26|20.50|20.38|20.26|20.47|20.36
20191008|KNAB|063679765|US0636797658|MicroSectorsTM U.S. Big Banks Index Inverse ETNs|P|USD|100|100||48.84|48.53|48.84|48.84|48.53|48.84|48.73|48.81|48.77|48.81|48.87|48.84
20191008|KNOW|25459Y769|US25459Y7691|Direxion All Cap Insider Sentiment Shares|P|USD|12501|8013|200|37.16|36.78|36.78|37.16|36.78|36.78|36.74|36.79|36.76|36.75|36.79|36.77
20191008|KOIN|301505764|US3015057645|Innovation Shares NextGen Protocol ETF|P|USD|604|209||26.69|26.24|26.24|26.42|26.24|26.24|26.05|26.29|26.17|26.17|26.29|26.23
20191008|KOL|92189F809|US92189F8095|VanEck Vectors Coal ETF|P|USD|9838|2855||10.73|10.67|10.67|10.72|10.67|10.67|10.67|10.70|10.68|10.67|10.70|10.68
20191008|KOLD|74347W387|US74347W3878|ProShares UltraShort Bloomberg Natural Gas|P|USD|32679|4464|300|30.63|30.13|30.13|30.63|30.13|30.13|30.16|30.19|30.17|30.14|30.19|30.16
20191008|KOMP|78468R648|US78468R6484|SPDR S&P Kensho New Economies Composite ETF|P|USD|15479|960||32.59|32.17|32.19|32.59|32.19|32.19|32.16|32.19|32.17|32.14|32.18|32.16
20191008|KORP|025072109|US0250721091|American Century Diversified Corporate Bond ETF|P|USD|1147|79||51.44|51.43|51.44|51.45|51.44|51.44|51.37|51.46|51.41|51.37|51.46|51.41
20191008|KORU|25459Y520|US25459Y5208|Direxion Daily South Korea Bull 3X Shares|P|USD|48030|10382|825|18.65|18.38|18.47|18.62|18.43|18.47|18.44|18.47|18.45|18.43|18.47|18.45
20191008|KRE|78464A698|US78464A6982|SPDR S&P Regional Banking ETF|P|USD|6884647|1257783|446174|50.89|50.12|50.18|50.88|50.13|50.18|50.17|50.18|50.17|50.17|50.18|50.17
20191008|KSA|46434V423|US46434V4234|iShares MSCI Saudi Arabia ETF|P|USD|722337|107748|8713|29.38|29.05|29.19|29.36|29.05|29.19|29.15|29.20|29.17|29.14|29.20|29.17
20191008|KSCD|500767710|US5007677108|KFA Small Cap Quality Dividend Index ETF|P|USD|1760|300||25.02|24.88|24.88|25.02|24.88|24.88|24.87|24.92|24.89|24.86|24.91|24.88
20191008|KURE|500767835|US5007678353|KraneShares MSCI All China Health Care Index ETF|P|USD|39495|7850||21.27|21.20|21.21|21.23|21.20|21.21|21.21|21.23|21.22|21.21|21.22|21.21
20191008|KWEB|500767306|US5007673065|KraneShares CSI China Internet ETF|P|USD|936509|384415|17203|41.50|41.03|41.03|41.50|41.03|41.03|41.05|41.11|41.08|41.07|41.11|41.09
20191008|KXI|464288737|US4642887370|iShares Global Consumer Staples ETF|P|USD|43806|4397|3542|54.20|53.75|53.77|54.08|53.77|53.77|53.74|54.02|53.88|53.71|54.02|53.86
20191008|LABD|25460E539|US25460E5399|Direxion Daily S&P Biotech Bear 3X Shares|P|USD|1795111|262180|28588|26.84|25.22|26.42|26.80|25.30|26.42|26.42|26.46|26.44|26.42|26.46|26.44
20191008|LABU|25490K323|US25490K3234|Direxion Daily S&P Biotech Bull 3X Shares|P|USD|3304885|397020|9483|30.83|28.81|29.35|30.81|28.83|29.35|29.29|29.33|29.31|29.29|29.32|29.30
20191008|LACK|25459Y702|US25459Y7022|Direxion Daily Consumer Staples Bear 3X Shares|P|USD|6100|500|300|17.39|17.11|17.39|17.39|17.15|17.39|17.39|17.45|17.42|17.39|17.45|17.42
20191008|LBDC|90274D424|US90274D4245|2×Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 |P|USD|2734|1500||14.00|13.91|13.91|13.97|13.91|13.91|13.80|13.93|13.86|13.80|14.03|13.91
20191008|LBJ|25490K299|US25490K2996|Direxion Daily Latin America Bull 3X Shares|P|USD|8640|1953|400|17.21|16.52|16.52|17.18|16.52|16.52|16.48|16.52|16.50|16.48|16.54|16.51
20191008|LD|06739H263|US06739H2638|iPath Bloomberg Lead Subindex Total Return ETN due June 24  2038|P|USD|||||||||0.00|41.41|52.54|46.97|41.41|52.69|47.05
20191008|LDRS|45782C201|US45782C2017|Innovator IBD ETF Leaders ETF|P|USD|1402|208||21.73|21.62|21.62|21.67|21.62|21.62|21.56|21.67|21.61|21.56|21.67|21.61
20191008|LDUR|72201R718|US72201R7180|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|USD|28047|1063|18|100.34|100.21|100.27|100.31|100.26|100.27|100.17|100.28|100.22|100.17|100.28|100.22
20191008|LEMB|464286517|US4642865178|iShares J.P. Morgan EM Local Currency Bond ETF|P|USD|157578|1464|10|44.89|44.70|44.82|44.89|44.73|44.82|44.68|44.83|44.75|44.68|44.84|44.76
20191008|LEND|032108862|US0321088629|Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding  ETF|P|USD|30|||17.94|17.94|17.94|||17.94|18.02|18.86|18.44|17.89|17.99|17.94
20191008|LFEQ|92189F148|US92189F1488|Van Eck Vectors NDR CMG Long/Flat Allocation ETF|P|USD|467|100||27.47|27.25|27.25|27.47|27.25|27.25|27.16|27.27|27.21|27.16|27.27|27.21
20191008|LGLV|78468R804|US78468R8043|SPDR SSGA US Large Cap Low Volatility Index ETF|P|USD|272260|10643|1706|110.00|108.73|108.78|110.00|108.78|108.78|108.72|108.78|108.75|108.72|108.78|108.75
20191008|LGOV|33738D606|US33738D6067|First Trust Long Duration Opportunities ETF|P|USD|1124|||28.57|28.49|28.54|||28.54|28.49|28.60|28.54|28.49|28.60|28.54
20191008|LIT|37954Y855|US37954Y8553|Global X Lithium & Battery Tech ETF|P|USD|60197|9309|900|23.69|23.50|23.53|23.68|23.53|23.53|23.50|23.53|23.51|23.50|23.53|23.51
20191008|LMLP|90273A207|US90273A2078|ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN|P|USD|4836|1347||16.51|16.28|16.28|16.51|16.28|16.28|16.20|16.44|16.32|16.08|16.31|16.19
20191008|LOUP|45782C862|US45782C8626|Innovator Loup Frontier Tech ETF|P|USD|923|100||22.18|21.96|22.01|22.10|22.01|22.01|21.96|22.05|22.00|21.96|22.05|22.00
20191008|LOWC|78463X194|US78463X1946|SPDR MSCI ACWI Low Carbon Target ETF|P|USD|470|205||89.86|89.86|89.86|90.57|89.86|89.86|89.81|89.95|89.88|89.77|89.92|89.84
20191008|LQD|464287242|US4642872422|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|USD|8635497|1670840|397483|127.99|127.47|127.51|127.95|127.48|127.51|127.52|127.53|127.52|127.52|127.53|127.52
20191008|LQDH|46431W705|US46431W7056|iShares Interest Rate Hedged Corporate Bond ETF|P|USD|6907|1691|354|92.42|92.19|92.19|92.42|92.19|92.19|92.15|92.25|92.20|92.14|92.25|92.19
20191008|LRET|90274R100|US90274R1005|ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN|P|USD|2855|1331||29.73|29.20|29.51|29.72|29.20|29.51|29.45|29.50|29.47|29.45|29.66|29.55
20191008|LRGF|46434V282|US46434V2824|iShares Edge MSCI Multifactor USA ETF|P|USD|64387|14819|710|31.15|30.86|30.86|31.18|30.86|30.86|30.83|30.84|30.83|30.83|30.84|30.83
20191008|LSAF|90214Q774|US90214Q7741|LeaderShares AlphaFactor US Core Equity ETF|P|USD|9040|477||24.19|23.97|23.97|24.14|23.97|23.97|23.95|23.99|23.97|23.93|23.99|23.96
20191008|LSST|63873X208|US63873X2080|Natixis Loomis Sayles Short Duration Income ETF|P|USD|2|||25.34|25.34|25.34|||25.34|25.33|25.36|25.34|25.33|25.36|25.34
20191008|LTL|74347R263|US74347R2638|ProShares Ultra Telecommunications|P|USD|47|||37.67|37.67|37.67|||37.67|37.96|38.12|38.04|37.56|37.72|37.64
20191008|LTPZ|72201R304|US72201R3049|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|USD|17796|2697||74.72|73.74|73.74|74.64|73.74|73.74|73.77|73.97|73.87|73.86|73.94|73.90
20191008|LVL|46138E271|US46138E2717|Invesco S&P Global Dividend Opportunities Index ETF|P|USD|874|508||11.60|11.56|11.56|11.71|11.56|11.56|11.52|11.60|11.56|11.52|11.60|11.56
20191008|MCRO|45409B206|US45409B2060|IQ Hedge Macro Tracker|P|USD|300|300||26.11|26.05|26.05|26.11|26.05|26.05|26.07|26.18|26.12|26.04|26.06|26.05
20191008|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|P|USD|1316958|229224|44421|342.27|338.54|338.73|342.04|338.54|338.73|338.79|338.84|338.81|338.79|338.89|338.84
20191008|MDYG|78464A821|US78464A8210|SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV)|P|USD|108452|6870|273|52.50|51.93|51.98|52.50|51.98|51.98|51.97|52.01|51.99|51.98|52.01|51.99
20191008|MDYV|78464A839|US78464A8392|SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD)|P|USD|80040|4364|581|49.44|48.98|48.98|49.44|48.98|48.98|48.96|49.00|48.98|48.96|49.00|48.98
20191008|MEXX|25460E752|US25460E7528|Direxion Daily MSCI Mexico Bull 3X Shares|P|USD|20764|2209|1010|10.04|9.63|9.64|10.04|9.64|9.64|9.61|9.68|9.64|9.60|9.68|9.64
20191008|MFDX|72202L371|US72202L3713|PIMCO RAFI Multi-Factor International Equity ETF|P|USD|9929|2679|100|24.25|24.13|24.14|24.28|24.14|24.14|24.04|24.16|24.10|24.12|24.15|24.13
20191008|MFEM|72202L389|US72202L3895|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|USD|8286|440||22.61|22.50|22.50|22.61|22.50|22.50|22.50|22.52|22.51|22.49|22.52|22.50
20191008|MFUS|72202L363|US72202L3630|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|USD|13455|1005||29.39|29.20|29.20|29.38|29.20|29.20|29.16|29.23|29.19|29.16|29.19|29.17
20191008|MGC|921910873|US9219108738|Vanguard Mega Cap 300 Index ETF|P|USD|103832|41019|275|101.00|99.90|99.90|100.95|99.90|99.90|99.87|99.90|99.88|99.87|99.90|99.88
20191008|MGK|921910816|US9219108167|Vanguard Mega Cap Growth ETF|P|USD|149463|51643|2836|131.17|129.58|129.60|131.03|129.58|129.60|129.55|129.59|129.57|129.55|129.59|129.57
20191008|MGV|921910840|US9219108407|Vanguard Mega Cap  Value ETF|P|USD|120571|11051|1100|78.99|78.25|78.27|78.93|78.27|78.27|78.23|78.26|78.24|78.23|78.26|78.24
20191008|MIDF|46435U143|US46435U1438|iShares Edge MSCI Multifactor USA Mid-Cap ETF|P|USD|1|1||25.52|25.52|25.52|25.93|25.52|25.52|25.51|25.56|25.53|25.48|25.54|25.51
20191008|MIDU|25459W730|US25459W7305|Direxion Daily Mid Cap Bull 3X Shares|P|USD|46480|12265|1001|37.63|36.54|36.54|37.63|36.54|36.54|36.50|36.57|36.53|36.50|36.58|36.54
20191008|MIDZ|25460E117|US25460E1174|Direxion Daily Mid Cap Bear 3X Shares|P|USD|4669|2689||56.73|55.12|56.52|56.73|55.29|56.52|56.63|56.73|56.68|56.65|56.69|56.67
20191008|MINC|00768Y727|US00768Y7278|AdvisorShares Newfleet Multi-Sector Income ETF|P|USD|5285|155||48.66|48.56|48.61|48.61|48.54|48.61|48.54|48.68|48.61|48.52|48.68|48.60
20191008|MINT|72201R833|US72201R8337|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|USD|845672|49808|9825|101.61|101.60|101.60|101.61|101.60|101.60|101.60|101.61|101.60|101.60|101.61|101.60
20191008|MJ|26924G508|US26924G5080|ETFMG Alternative Harvest ETF|P|USD|856948|89081|3960|20.33|19.88|20.04|20.33|19.89|20.04|20.05|20.13|20.09|20.05|20.13|20.09
20191008|MLPA|37950E473|US37950E4733|Global X MLP ETF|P|USD|665603|98962|4390|8.18|8.09|8.14|8.18|8.09|8.14|8.12|8.14|8.13|8.12|8.13|8.12
20191008|MLPB|90274D382|US90274D3825|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2  2040|P|USD|||||||||20.13|20.13|20.14|20.13|20.07|20.14|20.10
20191008|MLPC|17321F201|US17321F2011|C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index|P|USD|300|200||12.43|12.41|12.43|12.43|12.41|12.43|12.37|12.49|12.43|12.36|12.49|12.42
20191008|MLPE|17324P859|US17324P8591|C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B|P|USD|459|302||19.21|19.17|19.20|19.49|19.17|19.20|19.08|19.32|19.20|19.08|19.32|19.20
20191008|MLPG|902641620|US9026416209|UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index|P|USD|2898|1853||19.90|19.43|19.46|19.90|19.46|19.46|19.39|19.54|19.46|19.32|19.54|19.43
20191008|MLPI|902641646|US9026416464|UBS E-TRACS Alerian MLP Infrastructure ETN|P|USD|276190|59902|1000|20.21|20.02|20.10|20.21|20.02|20.10|20.10|20.13|20.11|20.10|20.12|20.11
20191008|MLPO|22539T456|US22539T4563|Credit Suisse S&P MLP Index ETN|P|USD|3|3||12.45|12.45|12.45|12.73|12.45|12.45|12.16|12.78|12.47|12.42|12.77|12.59
20191008|MLPQ|90274D259|US90274D2595|ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index|P|USD|59157|15133|100|23.17|22.75|22.92|23.17|22.75|22.92|22.89|22.95|22.92|22.89|23.29|23.09
20191008|MLPX|37950E226|US37950E2265|Global X MLP & Energy Infrastructure ETF|P|USD|1582229|70952|15727|11.90|11.77|11.79|11.90|11.77|11.79|11.78|11.79|11.78|11.78|11.79|11.78
20191008|MLPY|61760E846|US61760E8460|Morgan Stanley Cushing MLP High  Income Index ETN|P|USD|132|111||5.38|5.38|5.38|5.41|5.38|5.38|5.35|5.43|5.39|5.35|5.39|5.37
20191008|MLPZ|90274D242|US90274D2421|ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B|P|USD|111|||26.73|26.73|26.73|||26.73|26.69|26.97|26.83|26.58|26.97|26.77
20191008|MLTI|22539T399|US22539T3995|Credit Suisse X-Links Multi-Asset High Income ETN|P|USD|||||||||27.06|26.86|27.27|27.06|26.86|27.27|27.06
20191008|MMIN|45409F843|US45409F8436|IQ MacKay Municipal Insured ETF|P|USD|35963|7658|1190|26.60|26.51|26.56|26.59|26.51|26.56|26.54|26.60|26.57|26.54|26.61|26.57
20191008|MMIT|45409F827|US45409F8279|IQ MacKay Municipal Intermediate ETF|P|USD|4370|458||26.46|26.37|26.45|26.45|26.42|26.45|26.44|26.47|26.45|26.44|26.47|26.45
20191008|MMTM|78468R705|US78468R7052|SPDR S&P 1500 Momentum Tilt ETF|P|USD|4134|1098||129.22|126.67|126.67|128.08|126.67|126.67|126.59|126.83|126.71|126.59|126.71|126.65
20191008|MNA|45409B800|US45409B8000|IQ ARB Merger Arbitrage ETF|P|USD|48161|4206|300|31.98|31.87|31.92|31.96|31.91|31.92|31.92|31.93|31.92|31.92|31.93|31.92
20191008|MOAT|92189F643|US92189F6438|VanEck Vectors Morningstar Wide Moat ETF|P|USD|833772|89802|6470|49.05|48.53|48.54|49.03|48.53|48.54|48.51|48.53|48.52|48.51|48.53|48.52
20191008|MOM|351680103|US3516801038|AGFiQ U.S. Market Neutral Momentum Fund|P|USD|2|||26.11|26.11|26.11|||26.11|26.00|26.22|26.11|26.00|26.26|26.13
20191008|MOO|92189F700|US92189F7006|VanEck Vectors Agribusiness ETF|P|USD|34068|2740||64.37|63.89|63.97|64.27|63.90|63.97|63.92|64.05|63.98|63.95|64.06|64.00
20191008|MORL|90269A302|US90269A3023|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|489082|45921|1354|13.80|13.46|13.65|13.78|13.47|13.65|13.65|13.75|13.70|13.67|13.75|13.71
20191008|MORT|92189F452|US92189F4524|VanEck Vectors Mortgage REIT Income ETF|P|USD|51023|10692||22.77|22.64|22.64|22.71|22.64|22.64|22.65|22.68|22.66|22.65|22.68|22.66
20191008|MOTI|92189F593|US92189F5935|VanEck Vectors Morningstar International Moat ETF|P|USD|2203|18||30.00|29.88|29.88|29.91|29.88|29.88|29.71|29.95|29.83|29.83|29.94|29.88
20191008|MRRL|90274D432|US90274D4328|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16  2042|P|USD|297009|53992|1120|12.95|12.71|12.75|12.89|12.72|12.75|12.75|12.80|12.77|12.75|12.88|12.81
20191008|MUB|464288414|US4642884146|iShares National Muni Bond ETF|P|USD|1698064|105274|8667|114.66|114.44|114.61|114.66|114.45|114.61|114.62|114.65|114.63|114.62|114.65|114.63
20191008|MUNI|72201R866|US72201R8667|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|USD|21830|2219|100|55.57|55.41|55.57|55.57|55.50|55.57|55.50|55.55|55.52|55.50|55.57|55.53
20191008|MUST|19761L607|US19761L6074|Columbia Multi-Sector Municipal Income ETF|P|USD|904|103||21.81|21.72|21.74|21.78|21.64|21.74|21.69|21.81|21.75|21.69|21.79|21.74
20191008|MUTE|25460E489|US25460E4897|Direxion Daily Communication Services Index Bear 3X Shares|P|USD|2123|1||16.72|16.30|16.72|16.72|16.24|16.72|16.74|16.79|16.76|16.74|16.79|16.76
20191008|MVIN|63873X109|US63873X1090|Natixis Seeyond International Minimum Volatility ETF|P|USD|884|200||43.98|43.80|43.81|43.98|43.80|43.81|43.81|43.88|43.84|43.78|43.85|43.81
20191008|MVV|74347R404|US74347R4048|ProShares Ultra MidCap400|P|USD|35871|14760||37.63|36.84|36.89|37.63|36.84|36.89|36.87|36.91|36.89|36.87|36.93|36.90
20191008|MXDE|26922A644|US26922A6441|Nationwide Maximum Diversification Emerging Markets Core Equity ETF|P|USD|||||||||21.74|21.74|21.89|21.81|21.71|21.78|21.74
20191008|MXDU|26922A651|US26922A6516|Nationwide Maximum Diversification U.S. Core Equity ETF|P|USD|1537|500||28.96|28.81|28.81|28.96|28.81|28.81|28.96|29.01|28.98|28.78|28.82|28.80
20191008|MXI|464288695|US4642886950|iShares Global Materials ETF|P|USD|4850|2062||60.81|60.48|60.55|60.81|60.50|60.55|60.53|60.68|60.60|60.52|60.58|60.55
20191008|MYY|74347B250|US74347B2503|ProShares Short MidCap400|P|USD|7768|4300||44.19|43.84|44.19|44.19|43.84|44.19|44.19|44.23|44.21|44.19|44.22|44.20
20191008|MZZ|74348A343|US74348A3436|ProShares UltraShort MidCap400|P|USD|6377|3802||17.33|17.00|17.33|17.33|16.96|17.33|17.32|17.36|17.34|17.32|17.36|17.34
20191008|NACP|45259A209|US45259A2096|Impact Shares NAACP Minority Empowerment ETF|P|USD|958|356|100|23.32|20.80|20.80|23.32|20.80|20.80|20.74|20.82|20.78|20.75|20.82|20.78
20191008|NAIL|25490K596|US25490K5965|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|USD|84477|13999|214|65.96|63.20|63.90|65.96|63.40|63.90|63.90|63.96|63.93|63.90|63.96|63.93
20191008|NANR|78463X152|US78463X1524|SPDR S&P North American Natural Resources ETF|P|USD|20577|2081|800|30.31|30.16|30.16|30.31|30.16|30.16|30.13|30.18|30.15|30.13|30.18|30.15
20191008|NEED|25459Y785|US25459Y7857|Direxion Daily Consumer Staples Bull 3X Shares|P|USD|23045|5301||31.37|30.69|30.69|31.37|30.69|30.69|30.58|30.69|30.63|30.56|30.69|30.62
20191008|NERD|53656F706|US53656F7069|Roundhill BITKRAFT Esports & Digital Entertainment ETF|P|USD|2236|718||14.80|14.70|14.70|14.85|14.70|14.70|14.75|14.78|14.76|14.67|14.71|14.69
20191008|NETL|26922A248|US26922A2481|NETLease Corporate Real Estate ETF|P|USD|4756|748||27.96|27.72|27.83|27.96|27.72|27.83|27.81|27.85|27.83|27.81|27.85|27.83
20191008|NFLT|26923G707|US26923G7079|Virtus Newfleet Multi-Sector Bond ETF|P|USD|4364|||24.59|24.57|24.57|||24.57|24.56|24.58|24.57|24.56|24.58|24.57
20191008|NFO|46137V555|US46137V5553|Invesco Insider Sentiment ETF|P|USD|946|100||69.53|68.98|69.05|69.05|69.05|69.05|69.00|69.04|69.02|69.00|69.03|69.01
20191008|NFRA|33939L795|US33939L7955|FlexShares STOXX Global Broad Infrastructure Index Fund|P|USD|58932|6032||51.21|50.84|50.84|51.11|50.84|50.84|50.88|50.90|50.89|50.84|50.89|50.86
20191008|NGE|37954Y665|US37954Y6656|Global X MSCI Nigeria ETF|P|USD|23205|2312|200|12.72|12.43|12.62|12.66|12.44|12.62|12.46|12.62|12.54|12.46|12.62|12.54
20191008|NIB|06739H313|US06739H3131|iPath Bloomberg Cocoa Subindex Total Return ETN due June 24  2038|P|USD|5155|470||28.16|27.72|28.07|28.10|27.88|28.07|28.02|28.10|28.06|28.02|28.10|28.06
20191008|NLR|92189F601|US92189F6016|VanEck Vectors Uranium + Nuclear Energy ETF|P|USD|450|430||49.53|49.43|49.43|49.95|49.43|49.43|49.24|49.63|49.43|49.35|49.51|49.43
20191008|NORW|37950E747|US37950E7470|Global X MSCI Norway ETF|P|USD|15306|4774||11.45|11.32|11.38|11.45|11.35|11.38|11.33|11.36|11.34|11.32|11.36|11.34
20191008|NRGD|063679724|US0636797245|MicroSectors US Big Oil -3x Inverse Leveraged ETN|P|USD|||||||||55.18|55.24|55.42|55.33|55.24|55.42|55.33
20191008|NRGO|063679757|US0636797575|MicroSectors US Big Oil 2X Leveraged ETN|P|USD|||||||||41.05|41.01|41.13|41.07|40.93|41.03|40.98
20191008|NRGU|063679815|US0636798151|MicroSectors US Big Oil 3x Leveraged ETN|P|USD|100|100||36.53|35.60|35.60|36.53|35.60|35.60|35.48|35.59|35.53|35.46|35.57|35.51
20191008|NRGZ|063679732|US0636797328|MicroSectors US Big Oil -2X Inverse Leveraged ETN|P|USD|||||||||54.77|54.80|54.93|54.86|54.82|54.93|54.87
20191008|NTSX|97717Y790|US97717Y7904|WisdomTree 90/60 U.S. Balanced Fund|P|USD|11189|623|100|27.71|27.34|27.38|27.71|27.38|27.38|27.32|27.37|27.34|27.32|27.37|27.34
20191008|NUAG|67092P102|US67092P1021|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|USD|4037362|16412|3100|24.98|24.88|24.89|24.97|24.89|24.89|24.89|24.90|24.89|24.88|24.90|24.89
20191008|NUBD|67092P870|US67092P8703|Nuveen ESG U.S. Aggregate Bond ETF|P|USD|14069|104|100|25.92|25.87|25.89|25.92|25.89|25.89|25.87|25.91|25.89|25.87|25.91|25.89
20191008|NUGT|25460E844|US25460E8443|Direxion Daily Gold Miners Bull 3X Shares of Direxion Shares ETF Trust|P|USD|10411042|1636502|85486|33.15|31.21|33.15|33.15|31.23|33.15|33.08|33.15|33.11|33.09|33.15|33.12
20191008|NUHY|67092P854|US67092P8547|Nuveen ESG High Yield Corporate Bond ETF|P|USD|7149|349||25.02|24.95|24.95|25.02|24.95|24.95|24.93|24.98|24.95|24.93|24.97|24.95
20191008|NUSA|67092P110|US67092P1104|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|P|USD|192|6||25.11|25.11|25.11|25.11|25.09|25.11|25.09|25.14|25.11|25.09|25.14|25.11
20191008|NYF|464288323|US4642883239|iShares New York Muni Bond ETF|P|USD|10906|1652|100|57.50|57.26|57.47|57.49|57.41|57.47|57.42|57.47|57.44|57.46|57.47|57.46
20191008|OBOR|500767868|US5007678684|Kraneshares MSCI One Belt One Road Index ETF|P|USD|2751|605||22.40|22.33|22.33|22.38|22.33|22.33|22.24|22.37|22.30|22.30|22.35|22.32
20191008|OCIO|26922A727|US26922A7274|ClearShares OCIO ETF|P|USD|200|||26.67|26.60|26.60|||26.60|26.58|26.62|26.60|26.58|26.62|26.60
20191008|OEF|464287101|US4642871010|iShares S&P 100 ETF|P|USD|552672|201899|4807|129.72|128.22|128.23|129.72|128.22|128.23|128.25|128.28|128.26|128.26|128.28|128.27
20191008|OEUR|67110P506|US67110P5061|O'Shares FTSE Europe Quality Dividend ETF|P|USD|2416|251||23.46|23.36|23.36|23.51|23.36|23.36|23.36|23.46|23.41|23.36|23.46|23.41
20191008|OGIG|67110P704|US67110P7042|O'Shares Global Internet Giants ETF|P|USD|12993|1938||23.79|23.32|23.32|23.69|23.32|23.32|23.29|23.35|23.32|23.29|23.35|23.32
20191008|OIH|92189F718|US92189F7188|VanEck Vectors Oil Services ETF|P|USD|7944653|2293466|307668|11.04|10.82|10.82|11.04|10.82|10.82|10.82|10.83|10.82|10.82|10.83|10.82
20191008|OIL|06745R693|US06745R6936|iPath Series B S&P GSCI Crude Oil ETN|P|USD|47148|6043|699|10.80|10.63|10.70|10.79|10.65|10.70|10.67|10.72|10.69|10.68|10.72|10.70
20191008|OILD|74347Y805|US74347Y8057|ProShares UltraPro 3x Short Crude Oil ETF|P|USD|468992|66689|10475|19.20|18.22|18.82|19.10|18.32|18.82|18.79|18.82|18.80|18.78|18.83|18.80
20191008|OILU|74347W221|US74347W2219|ProShares UltraPro 3x Crude Oil ETF|P|USD|1808812|363669|63272|14.35|13.60|13.91|14.35|13.62|13.91|13.88|13.90|13.89|13.88|13.91|13.89
20191008|OILX|90270L354|US90270L3548|ETRACS S&P GSCI Crude Oil Total Return Index ETN|P|USD|7200|3100||31.42|31.06|31.22|31.42|31.06|31.22|31.18|31.27|31.22|31.18|31.27|31.22
20191008|OLEM|06740P221|US06740P2213|iPath Pure Beta Crude Oil ETN|P|USD|1394|705||16.20|16.09|16.09|16.20|16.03|16.09|16.09|16.15|16.12|16.09|16.16|16.12
20191008|ONEO|78468R762|US78468R7623|SPDR Russell 1000 Momentum Focus ETF|P|USD|4776|626||71.79|71.10|71.10|71.94|71.10|71.10|70.97|71.17|71.07|71.05|71.18|71.11
20191008|ONEV|78468R754|US78468R7540|SPDR Russell 1000 Low Volatility ETF|P|USD|3683|865|100|79.61|78.64|78.64|79.61|78.64|78.64|78.58|78.67|78.62|78.57|78.67|78.62
20191008|ONEY|78468R770|US78468R7706|SPDR Russell 1000 Yield Focus ETF|P|USD|6936|5305||67.87|67.24|67.25|67.92|67.24|67.25|67.01|67.30|67.15|67.18|67.24|67.21
20191008|ONLN|74347B169|US74347B1695|ProShares Online Retail ETF|P|USD|10211|3712||33.51|33.03|33.03|33.51|33.03|33.03|32.96|33.02|32.99|32.95|33.03|32.99
20191008|OPER|26922A453|US26922A4537|ClearShares Ultra-Short Maturity ETF|P|USD|||||||||100.09|100.08|100.11|100.09|100.08|100.11|100.09
20191008|OSCV|26922A446|US26922A4461|Opus Small Cap Value ETF|P|USD|4072|300||25.45|25.24|25.28|25.45|25.28|25.28|25.26|25.31|25.28|25.21|25.31|25.26
20191008|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|P|USD|34464|17903||14.76|14.67|14.74|14.75|14.68|14.74|14.73|14.74|14.73|14.73|14.74|14.73
20191008|OUSA|67110P407|US67110P4072|OShares FTSE U.S. Quality Dividend ETF|P|USD|52791|6222|525|34.18|33.89|33.91|34.16|33.90|33.91|33.85|33.89|33.87|33.85|33.89|33.87
20191008|OUSM|67110P100|US67110P1003|OShares FTSE Russell Small Cap Quality Dividend ETF|P|USD|10729|2101|409|26.88|26.67|26.70|26.88|26.70|26.70|26.66|26.70|26.68|26.66|26.67|26.66
20191008|OVB|53656F862|US53656F8620|Overlay Shares Core Bond ETF|P|USD|25841|||25.20|25.15|25.15|||25.15|25.14|25.18|25.16|25.13|25.17|25.15
20191008|OVF|53656F870|US53656F8703|Overlay Shares Foreign Equity ETF|P|USD|13872|10||24.86|24.78|24.78|24.81|24.78|24.78|24.75|24.81|24.78|24.75|24.81|24.78
20191008|OVL|53656F805|US53656F8059|Overlay Shares Large Cap Equity ETF|P|USD|21110|||24.49|24.32|24.32|||24.32|24.30|24.33|24.31|24.30|24.33|24.31
20191008|OVM|53656F854|US53656F8547|Overlay Shares Municipal Bond ETF|P|USD|9807|||25.17|25.13|25.17|||25.17|25.15|25.19|25.17|25.15|25.19|25.17
20191008|OVS|53656F888|US53656F8885|Overlay Shares Small Cap Equity ETF|P|USD|9319|1||24.21|24.12|24.12|24.64|24.12|24.12|24.09|24.14|24.11|24.10|24.14|24.12
20191008|PACA|233051531|US2330515311|Xtrackers MSCI Latin America Pacific Alliance ETF|P|USD|||||||||24.63|24.45|24.65|24.55|24.62|24.65|24.63
20191008|PAK|37950E689|US37950E6894|Global X MSCI Pakistan ETF|P|USD|64963|8094|200|6.57|6.47|6.53|6.57|6.49|6.53|6.46|6.52|6.49|6.46|6.52|6.49
20191008|PALL|003262102|US0032621023|Aberdeen Standard Physical Palladium Shares ETF|P|USD|13722|701|20|158.50|155.54|158.20|158.20|155.54|158.20|157.80|158.18|157.99|157.80|158.20|158.00
20191008|PASS|25459Y884|US25459Y8848|Direxion Daily Consumer Discretionary Bear 3X Shares|P|USD|610|100||16.44|16.01|16.44|16.44|16.20|16.44|16.41|16.46|16.43|16.40|16.48|16.44
20191008|PBD|46138G847|US46138G8472|Invesco Global Clean Energy ETF|P|USD|10186|2500||12.12|12.03|12.03|12.11|12.03|12.03|12.04|12.10|12.07|12.00|12.06|12.03
20191008|PBE|46137V787|US46137V7872|Invesco Dynamic Biotechnology & Genome ETF|P|USD|13013|4427|28|47.26|46.39|46.54|47.10|46.54|46.54|46.54|46.63|46.58|46.54|46.60|46.57
20191008|PBJ|46137V753|US46137V7534|Invesco Dynamic Food & Beverage ETF|P|USD|9512|625||34.52|34.21|34.23|34.40|34.23|34.23|34.17|34.29|34.23|34.17|34.30|34.23
20191008|PBP|46137V399|US46137V3996|Invesco S&P 500 BuyWrite ETF|P|USD|76472|13233|200|21.44|21.14|21.15|21.39|21.14|21.15|21.06|21.25|21.15|21.11|21.18|21.14
20191008|PBS|46137V696|US46137V6965|Invesco Dynamic Media ETF|P|USD|2796|313||30.95|30.55|30.55|30.96|30.55|30.55|30.54|30.59|30.56|30.55|30.58|30.56
20191008|PBW|46137V134|US46137V1347|Invesco WilderHill Clean Energy ETF|P|USD|49794|3964||28.78|28.32|28.43|28.58|28.34|28.43|28.38|28.45|28.41|28.40|28.43|28.41
20191008|PCEF|46138E404|US46138E4044|Invesco CEF Income Composite ETF|P|USD|76063|11226||22.40|22.35|22.36|22.40|22.36|22.36|22.36|22.38|22.37|22.36|22.40|22.38
20191008|PCY|46138E784|US46138E7849|Invesco Emerging Markets Sovereign Debt ETF|P|USD|951223|84816|13126|29.31|29.21|29.26|29.30|29.21|29.26|29.23|29.26|29.24|29.23|29.24|29.23
20191008|PDN|46138E735|US46138E7351|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|USD|18386|6474||29.05|28.93|28.93|29.05|28.93|28.93|28.92|29.02|28.97|28.88|29.02|28.95
20191008|PEJ|46137V720|US46137V7203|Invesco Dynamic Leisure and Entertainment ETF|P|USD|1786|650||41.79|41.46|41.46|41.79|41.46|41.46|41.43|41.53|41.48|41.43|41.47|41.45
20191008|PEK|92189F759|US92189F7592|VanEck Vectors ChinaAMC CSI 300 ETF|P|USD|10693|8978||38.68|38.32|38.43|38.66|38.32|38.43|38.22|38.44|38.33|38.24|38.44|38.34
20191008|PEXL|69374H402|US69374H4020|Pacer US Export Leaders ETF|P|USD|||||||||24.79|24.78|24.83|24.80|24.78|24.82|24.80
20191008|PFFA|26923G822|US26923G8226|Virtus InfraCap U.S. Preferred Stock ETF|P|USD|51828|16691|800|26.42|26.26|26.26|26.42|26.26|26.26|26.26|26.33|26.29|26.26|26.33|26.29
20191008|PFFL|90274E174|US90274E1745|ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN|P|USD|20285|2898||25.51|25.35|25.37|25.50|25.35|25.37|25.32|25.37|25.34|25.32|25.55|25.43
20191008|PFFR|26923G400|US26923G4001|InfraCap REIT Preferred ETF|P|USD|11712|541||25.35|25.28|25.29|25.35|25.29|25.29|25.28|25.32|25.30|25.28|25.31|25.29
20191008|PFIG|46138E693|US46138E6932|Invesco Fundamental Investment Grade Corporate Bond ETF|P|USD|10962|2090|242|26.42|26.32|26.35|26.41|26.35|26.35|26.32|26.38|26.35|26.32|26.38|26.35
20191008|PFXF|92189F429|US92189F4292|VanEck Vectors Preferred Securities ex Financials ETF|P|USD|164324|26800|1354|20.10|20.00|20.06|20.10|20.00|20.06|20.02|20.06|20.04|20.00|20.06|20.03
20191008|PGAL|37950E192|US37950E1929|Global X MSCI Portugal ETF|P|USD|7244|2480||10.08|10.01|10.03|10.08|10.01|10.03|9.98|10.08|10.03|9.93|10.08|10.00
20191008|PGF|46137V621|US46137V6213|Invesco Financial Preferred ETF|P|USD|574986|151836|1469|18.81|18.77|18.77|18.80|18.77|18.77|18.77|18.78|18.77|18.77|18.78|18.77
20191008|PGHY|46138E669|US46138E6692|Invesco Global Short Term High Yield Bond ETF|P|USD|47949|3433|500|22.88|22.81|22.85|22.86|22.82|22.85|22.83|22.88|22.85|22.83|22.88|22.85
20191008|PGM|06746P472|US06746P4726|iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN|P|USD|775|||43.66|43.40|43.66|||43.66|43.42|44.10|43.76|43.42|44.06|43.74
20191008|PGX|46138E511|US46138E5116|Invesco Preferred ETF|P|USD|2019853|245521|29166|14.99|14.95|14.96|14.99|14.96|14.96|14.96|14.97|14.96|14.96|14.97|14.96
20191008|PHB|46138E719|US46138E7195|Invesco Fundamental High Yield Corporate Bond ETF|P|USD|185498|37909|3900|18.92|18.89|18.92|18.92|18.89|18.92|18.89|18.90|18.89|18.89|18.92|18.90
20191008|PHDG|46090A705|US46090A7054|Invesco S&P 500 Downside Hedged ETF|P|USD|1194|102||26.62|26.48|26.48|26.54|26.48|26.48|26.31|26.66|26.48|26.31|26.76|26.53
20191008|PHYL|69344A206|US69344A2069|PGIM Active High Yield Bond ETF|P|USD|138|130||40.51|40.51|40.51|40.60|40.51|40.51|40.45|40.56|40.50|40.40|40.57|40.48
20191008|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|P|USD|1207924|458499|36441|12.11|12.03|12.09|12.10|12.03|12.09|12.10|12.11|12.10|12.10|12.11|12.10
20191008|PICB|46138E636|US46138E6361|Invesco International Corporate Bond ETF|P|USD|6625|1712|100|26.25|26.02|26.15|26.21|26.02|26.15|26.10|26.20|26.15|26.15|26.20|26.17
20191008|PILL|25460E646|US25460E6462|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|USD|12719|3740||11.96|11.58|11.58|11.85|11.58|11.58|11.58|11.61|11.59|11.58|11.60|11.59
20191008|PIN|46137R109|US46137R1095|Invesco India ETF|P|USD|325778|27561|7980|23.36|23.24|23.31|23.36|23.24|23.31|23.31|23.32|23.31|23.31|23.32|23.31
20191008|PJP|46137V662|US46137V6627|Invesco Dynamic Pharmaceuticals ETF|P|USD|49822|12621|200|56.10|55.53|55.53|56.08|55.53|55.53|55.53|55.58|55.55|55.53|55.58|55.55
20191008|PKB|46137V779|US46137V7799|Invesco Dynamic Building & Construction ETF|P|USD|18212|5907||32.12|31.84|31.86|32.12|31.86|31.86|31.85|31.91|31.88|31.86|31.90|31.88
20191008|PLAT|97717Y717|US97717Y7177|WisdomTree Modern Tech Platforms Fund|P|USD|407|115||24.90|24.75|24.75|24.90|24.75|24.75|24.75|24.81|24.78|24.71|24.77|24.74
20191008|PLTM|38748T103|US38748T1034|GraniteShares Platinum Shares|P|USD|30801|4297|200|8.88|8.75|8.85|8.87|8.80|8.85|8.81|8.85|8.83|8.81|8.85|8.83
20191008|PMR|46137V654|US46137V6544|Invesco Dynamic Retail ETF|P|USD|48|||37.95|37.95|37.95|||37.95|37.85|38.05|37.95|37.76|38.09|37.92
20191008|PPA|46137V100|US46137V1008|Invesco Aerospace & Defense ETF|P|USD|68596|11773|572|66.17|65.28|65.61|66.17|65.39|65.61|65.58|65.62|65.60|65.57|65.62|65.59
20191008|PPDM|25460E596|US25460E5969|PortfolioPlus Developed Markets ETF|P|USD|1386|1384||21.49|21.49|21.49|21.63|21.49|21.49|21.47|21.63|21.55|21.46|21.52|21.49
20191008|PPEM|25460E612|US25460E6124|PortfolioPlus Emerging Markets ETF|P|USD|1233|1229||19.72|19.49|19.67|19.72|19.49|19.67|19.65|20.50|20.07|19.64|19.71|19.67
20191008|PPLC|25490K109|US25490K1097|PortfolioPlus S&P 500 ETF|P|USD|2916|2581||39.38|38.88|38.88|39.37|38.88|38.88|38.85|38.86|38.85|38.84|38.87|38.85
20191008|PPLN|48129G703|US48129G7034|Cushing 30 MLP Index ETNs due June 15  2037|P|USD|||||||||15.53|14.95|15.57|15.26|14.95|15.57|15.26
20191008|PPLT|003260106|US0032601066|Aberdeen Standard Physical Platinum Shares ETF|P|USD|139401|15851|2505|84.09|83.15|83.98|84.08|83.25|83.98|83.91|84.05|83.98|83.91|84.05|83.98
20191008|PPMC|25460E638|US25460E6389|PortfolioPlus S&P Mid Cap ETF|P|USD|674|674||23.87|23.61|23.61|23.87|23.61|23.61|23.52|23.65|23.58|23.55|23.64|23.59
20191008|PPSC|25490K208|US25490K2087|PortfolioPlus S&P Small Cap ETF|P|USD|289|287||33.84|33.52|33.52|33.84|33.52|33.52|33.62|33.91|33.76|33.51|33.53|33.52
20191008|PPTY|26922A511|US26922A5112|PPTY-US Diversified Real Estate ETF|P|USD|14465|2||32.78|32.43|32.60|32.86|32.60|32.60|32.59|32.62|32.60|32.59|32.61|32.60
20191008|PQIN|69344A305|US69344A3059|PGIM QMA Strategic Alpha International Equity ETF|P|USD|||||||||50.26|50.17|50.56|50.36|50.17|50.34|50.25
20191008|PQLC|69344A404|US69344A4040|PGIM QMA Strategic Alpha Large-Cap Core ETF|P|USD|||||||||51.31|51.25|51.32|51.28|51.25|51.31|51.28
20191008|PQSG|69344A503|US69344A5039|PGIM QMA Strategic Alpha Small-Cap Growth ETF|P|USD|||||||||47.21|47.07|47.32|47.19|47.07|47.32|47.19
20191008|PQSV|69344A602|US69344A6029|PGIM QMA Strategic Alpha Small-Cap Value ETF|P|USD|||||||||47.77|47.60|47.90|47.75|47.62|47.90|47.76
20191008|PRF|46137V613|US46137V6130|Invesco FTSE RAFI US 1000 ETF|P|USD|110446|27721|1300|114.84|113.69|113.69|114.77|113.69|113.69|113.70|113.76|113.73|113.69|113.76|113.72
20191008|PRID|30151E848|US30151E8488|InsightShares LGBT Employment Equality ETF|P|USD|100|100||26.92|26.70|26.70|26.92|26.70|26.70|26.69|26.72|26.70|26.68|26.70|26.69
20191008|PSI|46137V647|US46137V6478|Invesco Dynamic Semiconductors ETF|P|USD|21511|7943||57.33|56.13|56.19|57.33|56.13|56.19|56.16|56.19|56.17|56.16|56.19|56.17
20191008|PSJ|46137V639|US46137V6395|Invesco Dynamic Software ETF|P|USD|25959|2748|180|94.04|92.50|92.50|94.04|92.50|92.50|92.44|92.51|92.47|92.43|92.51|92.47
20191008|PSK|78464A292|US78464A2924|SPDR Wells Fargo Preferred Stock ETF|P|USD|252273|23133|1011|44.07|43.84|43.99|44.05|43.84|43.99|43.92|43.99|43.95|43.92|43.99|43.95
20191008|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|P|USD|680224|156818|26528|6.52|6.45|6.50|6.51|6.45|6.50|6.50|6.51|6.50|6.50|6.51|6.50
20191008|PSP|46137V589|US46137V5892|Invesco Global Listed Private Equity ETF|P|USD|81675|22469|6261|11.45|11.37|11.39|11.45|11.37|11.39|11.38|11.40|11.39|11.38|11.40|11.39
20191008|PSQ|74347B714|US74347B7148|ProShares Short QQQ|P|USD|4392806|1260753|414214|28.24|27.87|28.24|28.24|27.88|28.24|28.24|28.25|28.24|28.24|28.25|28.24
20191008|PSR|46090A101|US46090A1016|Invesco Active U.S. Real Estate Fund|P|USD|6443|2450|600|96.10|95.32|95.73|95.92|95.32|95.73|95.44|95.76|95.60|95.57|95.73|95.65
20191008|PST|74347R313|US74347R3131|ProShares Trust UltraShort Lehman 7-10 Year Treasury|P|USD|29387|4463|1621|18.12|17.96|18.06|18.09|17.98|18.06|18.06|18.07|18.06|18.05|18.07|18.06
20191008|PTIN|69374H683|US69374H6835|Pacer Trendpilot International ETF|P|USD|23698|8903|311|24.70|24.60|24.63|24.72|24.61|24.63|24.60|24.67|24.63|24.56|24.64|24.60
20191008|PULS|69344A107|US69344A1079|PGIM Ultra Short Bond ETF|P|USD|69778|12394||50.06|50.05|50.05|50.06|50.05|50.05|50.05|50.06|50.05|50.05|50.06|50.05
20191008|PUTW|97717X560|US97717X5602|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|P|USD|17107|535|100|27.28|27.02|27.07|27.38|27.02|27.07|27.01|27.07|27.04|27.01|27.07|27.04
20191008|PVI|46138G862|US46138G8621|Invesco VRDO Tax-Free Weekly ETF|P|USD|3505|||24.93|24.91|24.91|||24.91|24.89|24.93|24.91|24.89|24.93|24.91
20191008|PWB|46137V746|US46137V7468|Invesco Dynamic Large Cap Growth ETF|P|USD|24337|3614|274|47.67|47.15|47.17|47.61|47.17|47.17|47.12|47.17|47.14|47.13|47.16|47.14
20191008|PWC|46137V712|US46137V7120|Invesco Dynamic Market ETF|P|USD|1309|519|2|92.29|91.88|91.88|92.54|91.88|91.88|91.84|91.94|91.89|91.84|91.94|91.89
20191008|PWV|46137V738|US46137V7385|Invesco Dynamic Large Cap Value ETF|P|USD|105183|22123|914|37.08|36.60|36.63|36.96|36.60|36.63|36.59|36.61|36.60|36.59|36.61|36.60
20191008|PWZ|46138E206|US46138E2063|Invesco California AMT-Free Municipal Bond ETF|P|USD|18277|1083||27.59|27.51|27.51|27.58|27.51|27.51|27.52|27.61|27.56|27.52|27.60|27.56
20191008|PXE|46137V761|US46137V7617|Invesco Dynamic Energy Exploration & Production ETF|P|USD|4753|943||14.24|14.04|14.04|14.24|14.04|14.04|14.04|14.08|14.06|14.04|14.08|14.06
20191008|PXF|46138E743|US46138E7435|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|USD|51225|18200|1316|38.65|38.45|38.48|38.65|38.45|38.48|38.45|38.50|38.47|38.45|38.50|38.47
20191008|PXH|46138E727|US46138E7278|Invesco FTSE RAFI Emerging Markets ETF|P|USD|331651|42612|17617|19.87|19.71|19.74|19.87|19.72|19.74|19.72|19.73|19.72|19.72|19.74|19.73
20191008|PXJ|46137V670|US46137V6700|Invesco Dynamic Oil & Gas Services ETF|P|USD|5378|310||4.57|4.50|4.52|4.55|4.50|4.52|4.51|4.54|4.52|4.52|4.53|4.52
20191008|PXQ|46137V688|US46137V6882|Invesco Dynamic Networking ETF|P|USD|5648|1104||55.95|55.45|55.45|56.15|55.45|55.45|55.36|55.49|55.42|55.41|55.47|55.44
20191008|PYPE|90274E257|US90274E2578|ETRACS NYSE Pickens Core Midstream Index ETN due August 20  2048|P|USD|||||||||20.76|20.75|20.93|20.84|20.67|20.85|20.76
20191008|PZA|46138E537|US46138E5371|Invesco National AMT-Free Municipal Bond ETF|P|USD|280652|23809|700|26.73|26.67|26.72|26.72|26.68|26.72|26.68|26.72|26.70|26.67|26.72|26.69
20191008|PZD|46137V407|US46137V4077|Invesco Cleantech ETF|P|USD|5830|1442|105|43.26|42.81|42.82|43.25|42.81|42.82|42.73|42.94|42.83|42.73|42.94|42.83
20191008|PZT|46138E529|US46138E5298|Invesco New York AMT-Free Municipal Bond ETF|P|USD|6260|156||25.67|25.60|25.64|25.64|25.63|25.64|25.60|25.68|25.64|25.60|25.68|25.64
20191008|QAI|45409B107|US45409B1070|IQ Hedge Multi-Strategy Tracker ETF|P|USD|69933|7392||30.38|30.32|30.34|30.37|30.32|30.34|30.33|30.36|30.34|30.33|30.34|30.33
20191008|QARP|233051242|US2330512425|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|USD|7056|1654||27.11|26.73|26.73|27.07|26.73|26.73|26.70|26.79|26.74|26.73|26.77|26.75
20191008|QDEF|33939L845|US33939L8458|FlexShares Quality Dividend Defensive Index Fund|P|USD|16721|6921|100|44.98|44.55|44.55|44.91|44.55|44.55|44.57|44.58|44.57|44.52|44.55|44.53
20191008|QDF|33939L860|US33939L8607|FlexShares Quality Dividend Index Fund|P|USD|60938|15678|1226|44.47|44.07|44.07|44.44|44.07|44.07|44.04|44.06|44.05|44.04|44.07|44.05
20191008|QDYN|33939L852|US33939L8524|FlexShares Quality Dividend Dynamic Index Fund|P|USD|7910|3300||43.06|42.70|42.70|42.97|42.70|42.70|42.63|42.75|42.69|42.66|42.71|42.68
20191008|QED|45409B404|US45409B4041|IQ Hedge Event-Driven Tracker ETF|P|USD|12|||21.32|21.32|21.32|||21.32|21.31|21.36|21.33|21.30|21.34|21.32
20191008|QEFA|78463X434|US78463X4346|SPDR MSCI EAFE StrategicFactors ETF|P|USD|35357|1595|100|62.20|61.78|61.79|62.11|61.79|61.79|61.77|62.30|62.03|61.77|62.30|62.03
20191008|QEMM|78463X426|US78463X4262|SPDR MSCI Emerging Markets StrategicFactors ETF|P|USD|56170|20755||56.83|56.63|56.69|56.73|56.63|56.69|56.69|56.74|56.71|56.69|56.73|56.71
20191008|QGRO|025072307|US0250723071|American Century STOXX® U.S. Quality Growth ETF|P|USD|3785|2341|58|40.57|40.16|40.16|40.57|40.16|40.16|40.14|40.18|40.16|40.12|40.16|40.14
20191008|QGTA|45409B511|US45409B5113|IQ Leaders GTAA Tracker ETF|P|USD|1969|300||23.77|23.69|23.69|23.77|23.69|23.69|23.64|23.77|23.70|23.69|23.73|23.71
20191008|QID|74347B243|US74347B2438|ProShares UltraShort QQQ|P|USD|3834752|637363|112522|31.13|30.30|31.10|31.13|30.33|31.10|31.11|31.13|31.12|31.11|31.13|31.12
20191008|QINT|025072406|US0250724061|American Century Quality Diversified International ETF|P|USD|2244|1659||37.70|37.54|37.54|37.70|37.54|37.54|37.67|37.71|37.69|37.52|37.57|37.54
20191008|QLD|74347R206|US74347R2067|ProShares Ultra QQQ|P|USD|1466610|331336|14014|95.63|93.02|93.06|95.62|93.02|93.06|93.03|93.06|93.04|93.03|93.06|93.04
20191008|QLS|45409B305|US45409B3050|IQ Hedge Long/Short Tracker ETF|P|USD|||||||||21.80|21.79|21.82|21.80|21.77|21.82|21.79
20191008|QLTA|46429B291|US46429B2916|iShares Aaa - A Rated Corporate Bond ETF|P|USD|22147|1747|200|55.06|54.93|54.98|55.08|54.96|54.98|54.95|54.99|54.97|54.95|54.99|54.97
20191008|QLV|33939L654|US33939L6544|FlexShares US Quality Low Volatility Index Fund|P|USD|9490|1850|400|39.86|39.54|39.54|39.86|39.54|39.54|39.50|39.55|39.52|39.50|39.55|39.52
20191008|QLVD|33939L647|US33939L6478|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|USD|||||||||24.79|24.76|24.82|24.79|24.76|24.82|24.79
20191008|QLVE|33939L639|US33939L6395|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|USD|||||||||23.95|23.92|23.97|23.94|23.92|23.97|23.94
20191008|QMN|45409B503|US45409B5030|IQ Hedge Market Neutral Tracker ETF|P|USD|1325|||26.49|26.47|26.48|||26.48|26.47|26.50|26.48|26.47|26.50|26.48
20191008|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100 Equal Weighted Index Shares|P|USD|17017|3267|500|48.70|48.17|48.17|48.70|48.17|48.17|48.16|48.22|48.19|48.18|48.21|48.19
20191008|QRFT|30151E798|US30151E7985|Qraft AI-Enhanced US Large Cap ETF|P|USD|12|7||25.66|25.66|25.66|26.24|25.66|25.66|25.65|25.71|25.68|25.63|25.67|25.65
20191008|QSY|97717W547|US97717W5470|WisdomTree U.S. Quality Shareholder Yield Fund|P|USD|615|100||84.96|84.38|84.38|84.89|84.38|84.38|84.23|84.41|84.32|84.16|84.41|84.28
20191008|QTUM|26922A420|US26922A4206|Defiance Quantum ETF|P|USD|2234|613|100|25.26|25.20|25.20|25.56|25.20|25.20|25.09|25.21|25.15|25.17|25.21|25.19
20191008|QUS|78468R812|US78468R8126|SPDR MSCI USA StrategicFactors ETF|P|USD|36176|4124||87.46|86.59|86.63|87.64|86.59|86.63|86.50|86.58|86.54|86.51|86.58|86.54
20191008|QVM|042765784|US0427657848|Arrow QVM Equity Factor ETF|P|USD|||||||||26.60|26.57|26.62|26.59|26.58|26.62|26.60
20191008|QWLD|78463X418|US78463X4189|SPDR MSCI World StrategicFactors ETF|P|USD|107|14||79.06|79.06|79.06|79.39|79.06|79.06|78.93|79.11|79.02|78.94|79.11|79.02
20191008|RAAX|92189F130|US92189F1306|VanEck Vectors Real Asset Allocation ETF|P|USD|371|100||25.30|25.27|25.27|25.30|25.27|25.27|25.24|25.30|25.27|25.24|25.30|25.27
20191008|RALS|74347X310|US74347X3109|ProShares RAFI Long/Short|P|USD|||||||||34.58|34.49|34.68|34.58|34.49|34.68|34.58
20191008|RAVI|33939L886|US33939L8862|FlexShares Ready Access Variable Income Fund|P|USD|17256|5206||75.81|75.75|75.79|75.80|75.75|75.79|75.78|75.81|75.79|75.79|75.81|75.80
20191008|RBIN|26922A669|US26922A6698|Nationwide Risk-Based International Equity ETF|P|USD|||||||||24.84|20.57|27.14|23.85|24.83|24.87|24.85
20191008|RBUS|26922A677|US26922A6771|Nationwide Risk-Based U.S. Equity ETF|P|USD|100|100||29.14|29.10|29.10|29.14|29.10|29.10|29.09|29.12|29.10|29.08|29.10|29.09
20191008|RCD|46137V381|US46137V3814|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|USD|3069|2112||101.14|100.33|100.34|101.14|100.33|100.34|100.35|100.45|100.40|100.32|100.39|100.35
20191008|RDIV|46138G656|US46138G6567|Invesco S&P Ultra Dividend Revenue ETF|P|USD|540516|19782|2166|36.23|35.85|35.86|36.23|35.86|35.86|35.84|35.86|35.85|35.84|35.86|35.85
20191008|RECS|19761L706|US19761L7064|Columbia Research Enhanced Core ETF|P|USD|100|100||19.49|19.34|19.34|19.49|19.34|19.34|19.31|19.35|19.33|19.31|19.35|19.33
20191008|REDV|46138G821|US46138G8217|Invesco Emerging Markets Ultra Dividend Revenue ETF|P|USD|||||||||21.90|21.93|22.15|22.04|21.88|21.91|21.89
20191008|REET|46434V647|US46434V6478|iShares Global REIT ETF|P|USD|194531|24298|15828|28.15|27.90|28.01|28.14|27.91|28.01|28.00|28.01|28.00|28.00|28.01|28.00
20191008|REK|74347X641|US74347X6417|ProShares Short Real Estate|P|USD|7188|2500|300|13.08|12.94|13.03|13.08|12.96|13.03|13.02|13.05|13.03|13.02|13.05|13.03
20191008|REML|22539T282|US22539T2823|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|P|USD|100512|16870|200|22.84|22.43|22.49|22.65|22.45|22.49|22.49|22.67|22.58|22.49|22.64|22.56
20191008|REMX|92189F742|US92189F7428|VanEck Vectors Rare Earth/Strategic Metals ETF|P|USD|43424|3444|100|12.30|12.19|12.21|12.30|12.21|12.21|12.20|12.26|12.23|12.20|12.31|12.25
20191008|RENW|26922A529|US26922A5294|Pickens Morningstar Renewable Energy Response ETF|P|USD|959|449||19.82|19.80|19.82|19.82|19.80|19.82|19.79|19.86|19.82|19.79|19.85|19.82
20191008|RETL|25459W417|US25459W4179|Direxion Daily Retail Bull 3X Shares|P|USD|13842|2965||20.59|19.90|20.14|20.50|20.14|20.14|20.14|20.20|20.17|20.14|20.17|20.15
20191008|REVS|19761L805|US19761L8054|Columbia Research Enhanced Value ETF|P|USD|600|300||19.38|19.22|19.22|19.38|19.22|19.22|19.19|19.24|19.21|19.19|19.24|19.21
20191008|REW|74347G101|US74347G1013|Proshares UltraShort Technology|P|USD|4368|813|100|17.07|16.69|17.07|17.07|16.87|17.07|17.08|17.19|17.13|17.08|17.23|17.15
20191008|REZ|464288562|US4642885622|iShares Residential Real Estate ETF|P|USD|58661|16740|1035|80.80|79.80|80.32|80.75|79.96|80.32|80.23|80.31|80.27|80.23|80.32|80.27
20191008|RFCI|00162Q536|US00162Q5365|RiverFront Dynamic Core Income|P|USD|428|100||25.47|25.36|25.36|25.36|25.36|25.36|25.35|25.47|25.41|25.36|25.47|25.41
20191008|RFDA|00162Q528|US00162Q5282|RiverFront Dynamic US Dividend Advantage ETF|P|USD|2014|838|300|31.98|31.74|31.74|32.00|31.74|31.74|31.71|31.76|31.73|31.71|31.75|31.73
20191008|RFFC|00162Q510|US00162Q5100|RiverFront Dynamic US Flex-Cap ETF|P|USD|1115|654|100|32.20|31.94|31.94|32.20|31.94|31.94|31.91|31.94|31.92|31.91|31.93|31.92
20191008|RFG|46137V217|US46137V2170|Invesco S&P MidCap 400 Pure Growth ETF|P|USD|18178|2897|200|138.50|136.99|137.04|138.50|137.04|137.04|136.96|137.06|137.01|136.96|137.06|137.01
20191008|RFUN|00162Q544|US00162Q5449|RiverFront Dynamic Unconstrained Income|P|USD|111|||25.25|25.25|25.25|||25.25|25.22|25.30|25.26|25.22|25.31|25.26
20191008|RFV|46137V191|US46137V1917|Invesco S&P MidCap 400 Pure Value ETF|P|USD|17291|6294|1180|60.92|60.34|60.36|60.91|60.34|60.36|60.33|60.37|60.35|60.33|60.37|60.35
20191008|RGI|46137V324|US46137V3244|Invesco S&P 500 Equal Weight Industrials ETF|P|USD|5843|2298|2|121.73|120.46|120.46|121.68|120.46|120.46|120.45|120.56|120.50|120.45|120.57|120.51
20191008|RHS|46137V373|US46137V3731|Invesco S&P 500 Equal Weight Consumer Staples ETF|P|USD|22543|2648|200|138.30|137.20|137.20|138.30|137.20|137.20|137.15|137.20|137.17|137.15|137.23|137.19
20191008|RIDV|46138G771|US46138G7714|Invesco International Ultra Dividend Revenue ETF|P|USD|||||||||21.99|22.04|22.19|22.11|21.97|22.00|21.98
20191008|RIGS|00162Q783|US00162Q7833|RiverFront Strategic Income Fund|P|USD|42075|7395|800|24.96|24.89|24.91|24.96|24.90|24.91|24.89|24.94|24.91|24.91|24.92|24.91
20191008|RINF|74348A814|US74348A8146|ProShares Inflation Expectations ETF|P|USD|19|||25.01|25.01|25.01|||25.01|24.96|25.07|25.01|24.96|25.08|25.02
20191008|RISE|26923H101|US26923H1014|Sit Rising Rate ETF|P|USD|200|||22.23|22.17|22.23|||22.23|22.21|22.26|22.23|22.20|22.26|22.23
20191008|RJA|870297603|US8702976031|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture|P|USD|17918|651|600|5.28|5.20|5.27|5.27|5.20|5.27|5.26|5.28|5.27|5.26|5.28|5.27
20191008|RJI|870297801|US8702978011|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return|P|USD|80532|3898|600|5.07|5.03|5.06|5.06|5.03|5.06|5.05|5.07|5.06|5.05|5.07|5.06
20191008|RJN|870297306|US8702973061|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total|P|USD|209|100|100|2.70|2.68|2.69|2.70|2.69|2.69|2.68|2.71|2.69|2.68|2.71|2.69
20191008|RJZ|870297405|US8702974051|AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total|P|USD|525|525||8.27|8.26|8.27|8.27|8.26|8.27|8.26|8.29|8.27|8.26|8.30|8.28
20191008|RLY|78467V103|US78467V1035|SPDR SSgA Multi-Asset Real Return ETF of SSgA Active Trust|P|USD|11698|1271||24.60|24.42|24.42|24.60|24.42|24.42|24.44|24.52|24.48|24.44|24.46|24.45
20191008|ROAM|518416201|US5184162015|Hartford Multifactor Emerging Markets ETF|P|USD|4874|406||21.95|21.77|21.81|21.98|21.81|21.81|21.81|21.91|21.86|21.81|21.91|21.86
20191008|ROBO|301505707|US3015057074|ROBO Global Robotics & Automation Index ETF|P|USD|63317|12229|541|37.16|36.65|36.65|37.16|36.65|36.65|36.64|36.68|36.66|36.66|36.68|36.67
20191008|RODM|518416102|US5184161025|Hartford Multifactor Developed Markets (ex-US) ETF|P|USD|599508|31346|56503|27.34|27.17|27.21|27.31|27.18|27.21|27.19|27.21|27.20|27.19|27.21|27.20
20191008|ROGS|518416508|US5184165083|Hartford Multifactor Global Small Cap ETF|P|USD|371|||28.02|27.96|27.96|||27.96|27.85|28.06|27.95|27.91|28.01|27.96
20191008|ROKT|78468R630|US78468R6302|SPDR S&P Kensho Final Frontiers ETF|P|USD|2239|801||34.69|34.27|34.41|34.69|34.28|34.41|34.37|34.44|34.40|34.37|34.44|34.40
20191008|ROM|74347R693|US74347R6936|ProShares Ultra Technology|P|USD|76737|15255|244|121.60|118.16|118.16|120.93|118.16|118.16|118.16|118.25|118.20|118.16|118.25|118.20
20191008|ROOF|45409B628|US45409B6285|IQ US REAL ESTATE SMALL CAP ETF|P|USD|8967|1188|2|25.57|25.36|25.45|25.55|25.44|25.45|25.46|25.49|25.47|25.45|25.47|25.46
20191008|RORE|518416300|US5184163005|Hartford Multifactor REIT ETF|P|USD|1932|1110||16.27|16.13|16.23|16.27|16.13|16.23|16.17|16.26|16.21|16.19|16.25|16.22
20191008|ROUS|518416409|US5184164094|Hartford Multifactor US Equity ETF|P|USD|29790|4866|200|31.70|31.30|31.34|31.70|31.34|31.34|31.30|31.34|31.32|31.30|31.34|31.32
20191008|RPG|46137V266|US46137V2667|Invesco S&P 500 Pure Growth ETF|P|USD|88426|40073|637|115.85|114.49|114.49|115.85|114.49|114.49|114.43|114.49|114.46|114.43|114.49|114.46
20191008|RPV|46137V258|US46137V2584|Invesco S&P 500 Pure Value ETF|P|USD|889291|77423|25037|62.35|61.70|61.70|62.29|61.70|61.70|61.67|61.70|61.68|61.67|61.70|61.68
20191008|RSP|46137V357|US46137V3574|Invesco S&P 500 Equal Weight ETF|P|USD|574723|106266|8249|105.03|103.92|103.92|105.03|103.92|103.92|103.92|103.96|103.94|103.92|103.96|103.94
20191008|RSX|92189F403|US92189F4037|VanEck Vectors Russia ETF|P|USD|4273937|1455448|262130|22.49|22.31|22.38|22.49|22.31|22.38|22.37|22.38|22.37|22.37|22.38|22.37
20191008|RSXJ|92189F734|US92189F7345|VanEck Vectors Russia Small-Cap ETF|P|USD|1723|607||33.00|32.79|32.81|33.10|32.81|32.81|32.79|33.00|32.89|32.78|33.00|32.89
20191008|RTH|92189F684|US92189F6842|VanEck Vectors Retail ETF|P|USD|6622|3132||113.20|112.22|112.22|113.20|112.22|112.22|112.11|112.19|112.15|112.10|112.20|112.15
20191008|RTL|69374H782|US69374H7825|Pacer Benchmark Retail Real Estate SCTR ETF|P|USD|61|54||28.00|28.00|28.00|28.00|27.93|28.00|27.94|28.03|27.98|27.94|28.03|27.98
20191008|RTM|46137V316|US46137V3160|Invesco S&P 500 Equal Weight Materials ETF|P|USD|5635|1039||103.88|103.09|103.09|104.00|103.09|103.09|103.00|103.06|103.03|102.98|103.06|103.02
20191008|RUSL|25490K273|US25490K2731|Direxion Daily Russia Bull 3x Shares|P|USD|41294|15712|1572|44.38|43.43|43.81|44.38|43.43|43.81|43.74|43.83|43.78|43.74|43.81|43.77
20191008|RUSS|25460E828|US25460E8286|Direxion Daily Russia Bear 3x Shares|P|USD|133269|33296|763|11.38|11.13|11.27|11.36|11.13|11.27|11.28|11.31|11.29|11.28|11.31|11.29
20191008|RVNU|233051705|US2330517051|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|USD|86758|514|159|28.43|28.37|28.42|28.43|28.37|28.42|28.40|28.45|28.42|28.40|28.45|28.42
20191008|RWCD|25460E414|US25460E4145|Direxion MSCI Cyclicals Over Defensives ETF|P|USD|162|100||59.52|59.31|59.31|59.52|59.31|59.31|59.24|59.32|59.28|59.25|59.32|59.28
20191008|RWDC|25460E398|US25460E3980|Direxion MSCI Defensives Over Cyclicals ETF|P|USD|300|300||49.92|49.58|49.58|49.92|49.58|49.58|49.51|49.58|49.54|49.52|49.58|49.55
20191008|RWDE|25460E372|US25460E3725|Direxion MSCI Developed Over Emerging Markets ETF|P|USD|||||||||53.60|53.56|53.64|53.60|53.56|53.66|53.61
20191008|RWED|25460E380|US25460E3808|Direxion MSCI Emerging Over Developed Markets ETF|P|USD|||||||||47.73|47.71|47.79|47.75|47.71|47.79|47.75
20191008|RWGV|25460E448|US25460E4483|Direxion Russell 1000 Growth Over Value ETF|P|USD|388|300||59.36|58.70|58.70|59.36|58.70|58.70|58.64|58.68|58.66|58.64|58.69|58.66
20191008|RWIU|25460E463|US25460E4632|Direxion FTSE Russell International Over US ETF|P|USD|||||||||49.86|49.85|49.88|49.86|49.85|49.89|49.87
20191008|RWJ|46138G664|US46138G6641|Invesco S&P SmallCap 600 Revenue ETF|P|USD|56123|8656|311|60.86|60.23|60.36|60.76|60.36|60.36|60.34|60.57|60.45|60.36|60.45|60.40
20191008|RWK|46138G672|US46138G6724|Invesco S&P MidCap 400 Revenue ETF|P|USD|12681|4159||57.19|56.67|56.67|57.08|56.67|56.67|56.63|56.69|56.66|56.63|56.69|56.66
20191008|RWL|46138G698|US46138G6989|Invesco S&P 500 Revenue ETF|P|USD|21217|3558|200|52.57|52.07|52.07|52.53|52.07|52.07|52.08|52.11|52.09|52.08|52.11|52.09
20191008|RWLS|25460E430|US25460E4301|Direxion Russell Large Over Small Cap ETF|P|USD|||||||||57.88|57.79|57.89|57.84|57.79|57.89|57.84
20191008|RWM|74348A210|US74348A2107|ProShares Short Russell2000|P|USD|629576|197740|24876|42.06|41.56|41.95|42.04|41.57|41.95|41.96|41.97|41.96|41.95|41.98|41.96
20191008|RWO|78463X749|US78463X7497|SPDR  Dow Jones  Global Real Estate ETF|P|USD|54637|9457||52.01|51.59|51.77|51.97|51.60|51.77|51.70|51.76|51.73|51.70|51.76|51.73
20191008|RWR|78464A607|US78464A6073|SPDR Dow Jones REIT ETF|P|USD|82305|20268|1445|104.81|103.50|104.06|104.80|103.50|104.06|103.98|104.02|104.00|103.98|104.05|104.01
20191008|RWSL|25460E422|US25460E4228|Direxion Russell Small Over Large Cap ETF|P|USD|400|300||49.16|48.91|48.91|49.16|48.91|48.91|48.85|48.93|48.89|48.85|48.93|48.89
20191008|RWUI|25460E471|US25460E4715|Direxion FTSE Russell US Over International ETF|P|USD|10|||57.36|57.36|57.36|||57.36|57.31|57.33|57.32|57.31|57.35|57.33
20191008|RWVG|25460E455|US25460E4558|Direxion Russell 1000 Value Over Growth ETF|P|USD|4697|4109||52.74|52.48|52.48|52.74|52.48|52.48|52.44|52.49|52.46|52.44|52.49|52.46
20191008|RWW|46138G680|US46138G6807|Invesco S&P Financials Revenue ETF|P|USD|7162|5557||65.20|64.75|64.89|65.14|64.75|64.89|64.81|64.92|64.86|64.83|64.92|64.87
20191008|RWX|78463X863|US78463X8636|SPDR Dow Jones  International Real Estate ETF|P|USD|1210229|545962|23369|39.64|39.45|39.56|39.63|39.46|39.56|39.49|39.54|39.51|39.49|39.51|39.50
20191008|RXD|74348A228|US74348A2289|ProShares UltraShort Health Care|P|USD|3292|1300||23.47|23.07|23.47|23.47|23.08|23.47|23.50|23.54|23.52|23.50|23.53|23.51
20191008|RXI|464288745|US4642887453|iShares Global Consumer Discretionary ETF|P|USD|1654|760||117.11|116.24|116.24|117.11|116.24|116.24|116.17|116.45|116.31|116.17|116.45|116.31
20191008|RXL|74347R735|US74347R7355|ProShares Ultra Health Care|P|USD|5941|2258||95.58|93.88|93.88|95.58|93.88|93.88|93.71|93.86|93.78|93.71|93.86|93.78
20191008|RYE|46137V365|US46137V3657|Invesco S&P 500 Equal Weight Energy ETF|P|USD|48253|6366|1|42.18|41.55|41.55|42.04|41.55|41.55|41.54|41.60|41.57|41.57|41.60|41.58
20191008|RYF|46137V340|US46137V3400|Invesco S&P 500 Equal Weight Financials ETF|P|USD|20325|7348||41.82|41.33|41.34|41.82|41.34|41.34|41.30|41.33|41.31|41.30|41.33|41.31
20191008|RYH|46137V332|US46137V3327|Invesco S&P 500 Equal Weight Health Care ETF|P|USD|30857|5714|400|191.63|189.85|189.85|192.19|189.85|189.85|189.60|189.69|189.64|189.60|189.72|189.66
20191008|RYJ|46137V522|US46137V5223|Invesco Raymond James SB-1 Equity ETF|P|USD|4970|76|200|41.38|41.08|41.08|41.37|41.08|41.08|41.01|41.19|41.10|41.01|41.05|41.03
20191008|RYT|46137V282|US46137V2824|Invesco S&P 500 Equal Weight Technology ETF|P|USD|58521|18713|100|175.49|172.80|172.80|175.49|172.80|172.80|172.82|172.89|172.85|172.82|172.89|172.85
20191008|RYU|46137V274|US46137V2741|Invesco S&P 500 Equal Weight Utilities ETF|P|USD|32114|10946||105.89|104.89|104.89|105.89|104.89|104.89|104.82|104.86|104.84|104.81|104.87|104.84
20191008|RYZZ|26922A255|US26922A2556|RYZZ Managed Futures Strategy Plus ETF|P|USD|15407|991||22.77|22.43|22.77|22.77|22.76|22.77|22.42|22.74|22.58|22.39|22.74|22.56
20191008|RZG|46137V175|US46137V1750|Invesco S&P SmallCap 600 Pure Growth ETF|P|USD|12583|641|80|103.78|102.63|102.95|103.78|102.73|102.95|102.91|103.00|102.95|102.90|103.00|102.95
20191008|RZV|46137V167|US46137V1677|Invesco S&P SmallCap 600 Pure Value ETF|P|USD|7549|2430||61.03|60.56|60.62|61.08|60.60|60.62|60.59|60.65|60.62|60.59|60.65|60.62
20191008|SAA|74347R818|US74347R8189|ProShares Ulta SmallCap600|P|USD|16|||87.63|87.63|87.63|||87.63|88.12|88.81|88.46|87.46|87.74|87.60
20191008|SAGG|25459Y306|US25459Y3062|Direxion Daily Total Bond Market Bear 1X Shares|P|USD|3|||29.35|29.35|29.35|||29.35|29.28|29.42|29.35|29.19|29.50|29.34
20191008|SBB|74348A376|US74348A3766|ProShares Short SmallCap600|P|USD|706|400||33.59|33.23|33.55|33.55|33.23|33.55|33.28|33.39|33.33|33.54|33.60|33.57
20191008|SBIO|00162Q593|US00162Q5936|ALPS Medical Breakthroughs ETF|P|USD|41860|9680|200|31.39|30.85|30.95|31.39|30.85|30.95|30.94|30.99|30.96|30.96|30.98|30.97
20191008|SBM|74347X559|US74347X5591|ProShares Short Basic Materials|P|USD|500|||19.40|19.20|19.40|||19.40|19.30|19.43|19.36|19.29|19.43|19.36
20191008|SBUG|06747D700||iPath Silver ETN|P|USD|400|400||25.37|25.33|25.37|25.37|25.33|25.37||||25.35|25.39|25.37
20191008|SCAP|00768Y586|US00768Y5868|AdvisorShares Cornerstone Small Cap ETF|P|USD|100|||33.58|33.57|33.58|||33.58|33.42|33.71|33.56|33.42|33.71|33.56
20191008|SCC|74348A236|US74348A2362|ProShares UltraShort Consumer Services|P|USD|6|||15.01|15.01|15.01|||15.01|14.94|15.09|15.01|14.87|15.16|15.01
20191008|SCHA|808524607|US8085246077|Schwab U.S Small- Cap ETF|P|USD|332810|74389|10005|67.91|67.16|67.26|67.91|67.16|67.26|67.21|67.25|67.23|67.21|67.25|67.23
20191008|SCHB|808524102|US8085241029|Schwab U.S. Broad Market ETF|P|USD|917792|167971|50972|69.75|68.98|69.00|69.73|69.00|69.00|68.99|69.00|68.99|68.98|69.00|68.99
20191008|SCHC|808524888|US8085248883|Schwab International Small-Cap Equity ETF|P|USD|176166|30575|5812|31.41|31.20|31.20|31.37|31.20|31.20|31.20|31.29|31.24|31.20|31.29|31.24
20191008|SCHD|808524797|US8085247976|Schwab US Dividend Equity ETF|P|USD|1062870|261022|4900|53.42|52.85|52.87|53.42|52.85|52.87|52.85|52.86|52.85|52.85|52.86|52.85
20191008|SCHE|808524706|US8085247067|Schwab Emerging Markets Equity ETF|P|USD|2512583|237955|39287|25.00|24.83|24.83|25.00|24.83|24.83|24.84|24.85|24.84|24.84|24.85|24.84
20191008|SCHF|808524805|US8085248057|Schwab International Equity ETF|P|USD|3355257|687639|72802|31.20|31.02|31.05|31.20|31.03|31.05|31.04|31.05|31.04|31.04|31.05|31.04
20191008|SCHG|808524300|US8085243009|Schwab U.S. Large-Cap Growth ETF|P|USD|426323|52338|3201|83.41|82.42|82.42|83.30|82.42|82.42|82.42|82.44|82.43|82.42|82.44|82.43
20191008|SCHH|808524847|US8085248479|Schwab U.S. REIT ETF|P|USD|526193|221388|4400|47.25|46.63|46.87|47.25|46.63|46.87|46.87|46.89|46.88|46.89|46.90|46.89
20191008|SCHK|808524722|US8085247224|Schwab 1000 Index ETF|P|USD|96501|18578|300|28.66|28.37|28.37|28.65|28.37|28.37|28.35|28.37|28.36|28.36|28.37|28.36
20191008|SCHM|808524508|US8085245087|Schwab U.S. Mid-Cap ETF|P|USD|211726|24867|9583|55.16|54.56|54.56|55.14|54.56|54.56|54.56|54.59|54.57|54.56|54.59|54.57
20191008|SCHO|808524862|US8085248628|Schwab Short-Term U.S. Treasury ETF|P|USD|1316746|91568|29654|50.72|50.66|50.70|50.71|50.66|50.70|50.70|50.71|50.70|50.70|50.71|50.70
20191008|SCHP|808524870|US8085248701|Schwab U.S. TIPS ETF|P|USD|508406|42493|5649|57.14|56.94|56.99|57.14|56.94|56.99|56.96|57.00|56.98|56.96|57.00|56.98
20191008|SCHR|808524854|US8085248545|Schwab Intermediately-Term U.S. Treasury ETF|P|USD|356797|20472|8137|56.06|55.93|55.99|56.04|55.94|55.99|55.99|56.02|56.00|55.99|56.02|56.00
20191008|SCHV|808524409|US8085244098|Schwab U.S. Large-Cap Value ETF|P|USD|1820723|43253|800|55.27|54.70|54.73|55.25|54.73|54.73|54.70|54.71|54.70|54.70|54.71|54.70
20191008|SCHX|808524201|US8085242019|Schwab U.S. Large- Cap ETF|P|USD|1020106|144823|13601|69.75|68.97|68.99|69.71|68.97|68.99|68.97|68.98|68.97|68.96|68.98|68.97
20191008|SCHZ|808524839|US8085248396|Schwab US Aggregate Bond ETF|P|USD|709572|76576|6578|54.12|53.97|54.02|54.11|53.98|54.02|54.02|54.04|54.03|54.02|54.04|54.03
20191008|SCID|37954Y301|US37954Y3018|Global X Scientific Beta Europe ETF|P|USD|66|13||23.32|23.32|23.32|23.44|23.32|23.32|23.29|23.35|23.32|23.29|23.35|23.32
20191008|SCIF|92189F767|US92189F7675|VanEck Vectors India Small-Cap Index ETF|P|USD|16826|2694||30.93|30.60|30.66|30.93|30.66|30.66|30.59|30.70|30.64|30.59|30.70|30.64
20191008|SCIJ|37954Y509|US37954Y5096|Global X Scientific Beta Japan ETF|P|USD|2|||27.21|27.21|27.21|||27.21|27.16|27.27|27.21|27.16|27.27|27.21
20191008|SCIU|37954Y103|US37954Y1038|Global X Scientific Beta US ETF|P|USD|3128|1582||32.91|32.74|32.74|32.88|32.74|32.74|32.68|32.77|32.72|32.71|32.75|32.73
20191008|SCIX|37954Y400|US37954Y4008|Global X Scientific Beta Asia ex-Japan ETF|P|USD|1|||23.39|23.39|23.39|||23.39|23.30|23.48|23.39|23.30|23.48|23.39
20191008|SCJ|464286582|US4642865822|iShares MSCI Japan Small-Cap ETF|P|USD|11077|5012||72.21|71.65|71.74|72.00|71.65|71.74|71.65|71.74|71.69|71.65|71.74|71.69
20191008|SCO|74347W668|US74347W6681|ProShares UltraShort Bloomberg Crude Oil|P|USD|1716608|387954|59645|17.77|17.15|17.53|17.77|17.16|17.53|17.51|17.53|17.52|17.51|17.53|17.52
20191008|SCOM|74347B144|US74347B1448|ProShares UltraPro Short Communication Services Select Sector|P|USD|209|100||27.44|26.94|27.44|27.44|26.94|27.44|27.46|27.57|27.51|27.45|27.57|27.51
20191008|SDAG|45409B339|US45409B3399|IQ Short Duration Enhanced Core Bond U.S. ETF|P|USD|100|||25.74|25.74|25.74|||25.74|25.73|25.76|25.74|25.73|25.76|25.74
20191008|SDCI|90290T809|US90290T8099|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|USD|||||||||17.78|17.74|17.82|17.78|17.73|17.82|17.77
20191008|SDD|74348A327|US74348A3279|ProShares UltraShort SmallCap600|P|USD|53|52||14.12|14.12|14.12|14.12|14.03|14.12|13.91|14.00|13.95|14.12|14.16|14.14
20191008|SDEM|37950E119|US37950E1192|Global X MSCI SuperDividend Emerging Markets ETF|P|USD|6058|1726||12.43|12.34|12.34|12.43|12.34|12.34|12.34|12.40|12.37|12.34|12.38|12.36
20191008|SDGA|45259A308|US45259A3086|Impact Shares Sustainable Development Goals Global Equity ETF|P|USD|10|||20.00|20.00|20.00|||20.00|19.89|20.11|20.00|19.98|20.02|20.00
20191008|SDIV|37950E549|US37950E5490|Global X SuperDividend ETF|P|USD|265137|102260|26306|16.48|16.36|16.38|16.48|16.36|16.38|16.35|16.38|16.36|16.35|16.38|16.36
20191008|SDOG|00162Q858|US00162Q8583|ALPS Sector Dividend Dogs ETF|P|USD|94061|17363|600|42.38|41.90|41.90|42.38|41.90|41.90|41.90|41.92|41.91|41.90|41.92|41.91
20191008|SDOW|74347G309|US74347G3092|ProShares UltraPro Short Dow 30|P|USD|2155863|537649|41321|50.21|48.65|50.07|50.21|48.67|50.07|50.09|50.11|50.10|50.08|50.11|50.09
20191008|SDP|74347B722|US74347B7221|ProShares UltraShort Utilities|P|USD|52589|9168|702|15.08|14.85|15.07|15.08|14.92|15.07|15.06|15.10|15.08|15.04|15.08|15.06
20191008|SDS|74347B383|US74347B3832|ProShares UltraShort S&P500|P|USD|11681823|2528006|588793|31.18|30.49|31.16|31.18|30.50|31.16|31.17|31.18|31.17|31.17|31.18|31.17
20191008|SDY|78464A763|US78464A7634|SPDR S&P Dividend ETF|P|USD|454366|76389|7400|99.77|98.68|98.73|99.60|98.68|98.73|98.68|98.72|98.70|98.68|98.72|98.70
20191008|SDYL|90267L409|US90267L4095|ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN|P|USD|3795|163|1|86.72|85.35|85.35|86.50|85.35|85.35|82.79|85.79|84.29|84.70|86.41|85.55
20191008|SEA|46138G607|US46138G6070|Invesco Shipping ETF|P|USD|14796|4367|500|8.89|8.83|8.83|8.89|8.83|8.83|8.83|8.85|8.84|8.83|8.85|8.84
20191008|SEF|74347B185|US74347B1851|ProShares Short Financials|P|USD|23427|14405|600|21.34|21.19|21.34|21.34|21.19|21.34|21.35|21.36|21.35|21.35|21.38|21.36
20191008|SEIX|92790A405|US92790A4058|Virtus SEIX Senior Loan ETF|P|USD|||||||||24.66|24.27|25.02|24.64|24.27|25.02|24.64
20191008|SFY|886364207|US8863642075|SoFi Select 500 ETF|P|USD|35156|1637|500|10.19|10.04|10.04|10.19|10.04|10.04|10.03|10.04|10.03|10.03|10.04|10.03
20191008|SFYF|886364405|US8863644055|SoFi 50 ETF|P|USD|428|301||18.39|18.23|18.23|18.40|18.23|18.23|18.21|18.25|18.23|18.21|18.24|18.22
20191008|SFYX|886364306|US8863643065|SoFi Next 500 ETF|P|USD|4738|692|100|9.68|9.61|9.61|9.78|9.61|9.61|9.60|9.63|9.61|9.60|9.62|9.61
20191008|SGDJ|85210B201|US85210B2016|Sprott Junior Gold Miners ETF|P|USD|9445|1867||31.53|31.15|31.40|31.40|31.16|31.40|31.29|31.62|31.45|31.40|31.62|31.51
20191008|SGDM|85210B102|US85210B1026|Sprott Gold Miners ETF|P|USD|32035|2803|200|24.28|23.79|24.17|24.23|23.82|24.17|24.09|24.28|24.18|24.09|24.28|24.18
20191008|SGG|06746P449|US06746P4494|iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN|P|USD|126|||39.26|39.01|39.01|||39.01|38.88|39.15|39.01|38.88|39.15|39.01
20191008|SGOL|00326A104|US00326A1043|Aberdeen Standard Physical Gold Shares ETF|P|USD|110621|25569|5982|145.70|144.30|145.07|145.70|144.46|145.07|145.05|145.12|145.08|145.05|145.12|145.08
20191008|SH|74347B425|US74347B4251|ProShares Short S&P500|P|USD|7913272|1584188|374574|26.89|26.58|26.88|26.89|26.58|26.88|26.88|26.89|26.88|26.88|26.89|26.88
20191008|SHE|78468R747|US78468R7474|SPDR SSGA Gender Diversity Index ETF|P|USD|9034|3346|200|72.22|71.56|71.56|72.22|71.56|71.56|71.52|71.57|71.54|71.53|71.56|71.54
20191008|SHM|78468R739|US78468R7391|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|P|USD|184496|16840|500|49.11|49.02|49.08|49.11|49.04|49.08|49.10|49.11|49.10|49.08|49.11|49.09
20191008|SHYG|46434V407|US46434V4077|iShares 0-5 Year High Yield Corporate Bond ETF|P|USD|806760|174973|18346|46.11|46.00|46.01|46.11|46.00|46.01|46.00|46.01|46.00|46.00|46.01|46.00
20191008|SHYL|233051283|US2330512839|Xtrackers Short Duration High Yield Bond ETF|P|USD|609|1||48.47|48.43|48.43|48.49|48.43|48.43|48.42|48.44|48.43|48.42|48.45|48.43
20191008|SIJ|74348A368|US74348A3683|ProShares UltraShort Industrials|P|USD|2685|||13.49|13.35|13.49|||13.49|13.36|13.59|13.47|13.36|13.59|13.47
20191008|SIL|37954Y848|US37954Y8488|Global X Silver Miners ETF (NEW)|P|USD|154267|34655|513|29.22|28.77|29.19|29.20|28.80|29.19|29.18|29.22|29.20|29.19|29.23|29.21
20191008|SILJ|26924G102|US26924G1022|ETFMG Prime Junior Silver ETF|P|USD|339479|21352|1100|9.96|9.73|9.91|9.95|9.74|9.91|9.91|9.96|9.93|9.91|9.96|9.93
20191008|SIMS|78468R697|US78468R6971|SPDR S&P Kensho Intelligent Structures ETF|P|USD|86|||28.42|28.42|28.42|||28.42|28.38|28.44|28.41|28.38|28.44|28.41
20191008|SIVR|003264108|US0032641088|Aberdeen Standard Physical Silver Shares ETF|P|USD|142886|28754|600|17.27|17.11|17.23|17.26|17.11|17.23|17.22|17.23|17.22|17.21|17.23|17.22
20191008|SIZ|351680400|US3516804008|AGFiQ U.S. Market Neutral Size Fund|P|USD|||||||||17.35|17.22|18.17|17.69|17.24|17.47|17.35
20191008|SIZE|46432F370|US46432F3709|iShares Edge MSCI USA Size Factor ETF|P|USD|159873|67283|450|88.29|87.51|87.53|88.49|87.51|87.53|87.46|87.50|87.48|87.46|87.50|87.48
20191008|SJB|74347R131|US74347R1317|ProShares Short High Yield|P|USD|26161|701|125|21.33|21.26|21.32|21.32|21.28|21.32|21.32|21.33|21.32|21.32|21.33|21.32
20191008|SJNK|78468R408|US78468R4083|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|P|USD|2046567|331841|30007|26.76|26.68|26.68|26.75|26.68|26.68|26.68|26.69|26.68|26.68|26.69|26.68
20191008|SKF|74347B748|US74347B7486|ProShares UltraShort Financials|P|USD|95184|13338|1494|17.00|16.71|16.99|16.99|16.71|16.99|16.98|17.00|16.99|16.98|17.00|16.99
20191008|SLV|46428Q109|US46428Q1094|iShares Silver Trust|P|USD|19979264|3775206|715968|16.66|16.49|16.61|16.65|16.49|16.61|16.60|16.61|16.60|16.60|16.61|16.60
20191008|SLX|92189F205|US92189F2056|VanEck Vectors Steel ETF|P|USD|12214|5061||32.58|32.23|32.23|32.57|32.23|32.23|32.23|32.28|32.25|32.23|32.28|32.25
20191008|SLY|78464A813|US78464A8137|SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)|P|USD|31093|5597|105|65.36|64.74|64.80|65.35|64.75|64.80|64.76|64.80|64.78|64.76|64.81|64.78
20191008|SLYG|78464A201|US78464A2015|SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG)|P|USD|133105|21984|314|58.29|57.58|57.76|58.29|57.58|57.76|57.74|57.76|57.75|57.74|57.76|57.75
20191008|SLYV|78464A300|US78464A3005|SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)|P|USD|229736|45164|618|59.31|58.76|58.81|59.31|58.76|58.81|58.76|58.80|58.78|58.76|58.81|58.78
20191008|SMDD|74348A392|US74348A3923|ProShares UltraPro Short MidCap400|P|USD|5030|1071||8.55|8.31|8.55|8.55|8.31|8.55|8.55|8.56|8.55|8.55|8.56|8.55
20191008|SMEZ|78463X392|US78463X3926|SPDR EURO STOXX Small Cap ETF|P|USD|544|64||55.32|55.03|55.03|55.05|55.03|55.03|54.98|55.10|55.04|54.97|55.10|55.03
20191008|SMH|92189F676|US92189F6768|VanEck Vectors Semiconductor ETF|P|USD|6124174|1508096|207396|118.75|116.32|116.52|118.69|116.32|116.52|116.51|116.52|116.51|116.50|116.52|116.51
20191008|SMHB|90274E166|US90274E1661|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|P|USD|27881|5650||16.48|16.06|16.14|16.48|16.08|16.14|16.09|16.13|16.11|16.09|16.14|16.11
20191008|SMHD|90274D838|US90274D8386|ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN|P|USD|15104|1459||11.85|11.36|11.49|11.69|11.48|11.49|11.41|11.58|11.49|11.41|11.58|11.49
20191008|SMLF|46434V290|US46434V2907|iShares Edge MSCI Multifactor USA Small-Cap ETF|P|USD|30627|6213||38.86|38.60|38.60|39.04|38.60|38.60|38.52|38.60|38.56|38.53|38.60|38.56
20191008|SMLL|25459Y181|US25459Y1819|Direxion Daily Small Cap Bull 2X Shares|P|USD|1789|491||41.97|41.45|41.53|41.97|41.53|41.53|41.37|41.71|41.54|41.37|41.71|41.54
20191008|SMLV|78468R887|US78468R8878|SPDR SSGA US Small Cap Low Volatility Index ETF|P|USD|12151|954||93.48|92.50|92.59|93.48|92.50|92.59|92.45|92.60|92.52|92.49|92.59|92.54
20191008|SMMU|72201R874|US72201R8741|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|USD|7509|200||50.71|50.67|50.68|50.70|50.68|50.68|50.68|50.71|50.69|50.68|50.72|50.70
20191008|SMN|74347B177|US74347B1778|ProShares UltraShort Basic Materials|P|USD|18867|8316||29.63|28.99|29.60|29.61|29.15|29.60|29.58|29.76|29.67|29.65|29.76|29.70
20191008|SMOG|92189F502|US92189F5026|VanEck Vectors Low Carbon Energy ETF|P|USD|2106|1070||61.86|61.55|61.74|62.30|61.55|61.74|61.39|61.93|61.66|61.39|61.93|61.66
20191008|SNPE|233051143|US2330511435|Xtrackers S&P 500 ESG ETF|P|USD|12662|1374|100|25.16|24.91|24.91|25.21|24.91|24.91|24.89|24.93|24.91|24.88|24.92|24.90
20191008|SOIL|37950E499|US37950E4998|Global X Fertilizers/Potash ETF|P|USD|2461|955||8.49|8.43|8.46|8.46|8.44|8.46|8.43|8.50|8.46|8.41|8.50|8.45
20191008|SOXL|25459W458|US25459W4583|Direxion Daily Semiconductor Bull 3X Shares|P|USD|1681158|308105|6896|165.88|154.67|155.12|165.88|154.89|155.12|155.00|155.09|155.04|155.00|155.07|155.03
20191008|SOXS|25460E182|US25460E1828|Direxion Daily Semiconductor Bear 3X Shares|P|USD|2707231|370565|20590|40.69|38.26|40.62|40.65|38.28|40.62|40.62|40.65|40.63|40.62|40.65|40.63
20191008|SOYB|88166A607|US88166A6073|Teucrium Soybean Fund|P|USD|39526|5837|1527|15.81|15.56|15.73|15.79|15.61|15.73|15.74|15.75|15.74|15.74|15.75|15.74
20191008|SPAB|78464A649|US78464A6495|SPDR Portfolio Aggregate Bond ETF|P|USD|859748|77296|21316|29.77|29.69|29.74|29.77|29.70|29.74|29.71|29.73|29.72|29.71|29.73|29.72
20191008|SPBO|78464A144|US78464A1447|SPDR Portfolio Corporate Bond ETF|P|USD|20180|10545|100|34.03|33.92|33.94|34.03|33.92|33.94|33.90|33.94|33.92|33.90|33.94|33.92
20191008|SPDN|25460E869|US25460E8690|Direxion Daily S&P 500 Bear 1X Shares|P|USD|11378|3594|100|27.29|27.05|27.29|27.29|27.07|27.29|27.30|27.33|27.31|27.29|27.33|27.31
20191008|SPDV|26922A594|US26922A5948|AAM S&P 500 High Dividend Value ETF|P|USD|5422|2601||25.42|25.20|25.20|25.42|25.20|25.20|25.18|25.23|25.20|25.16|25.23|25.19
20191008|SPDW|78463X889|US78463X8891|SPDR Portfolio Developed World ex-US ETF|P|USD|1106920|225837|44601|28.78|28.60|28.60|28.78|28.60|28.60|28.61|28.62|28.61|28.61|28.62|28.61
20191008|SPEM|78463X509|US78463X5095|SPDR Portfolio Emerging Markets ETF|P|USD|1743583|115908|18167|34.10|33.84|33.84|34.10|33.84|33.84|33.86|33.90|33.88|33.89|33.90|33.89
20191008|SPEU|78463X103|US78463X1037|SPDR Portfolio Europe ETF|P|USD|10192|2871||32.40|32.20|32.20|32.40|32.20|32.20|32.20|32.24|32.22|32.20|32.24|32.22
20191008|SPFF|37950E333|US37950E3339|Global X SuperIncome Preferred ETF|P|USD|59054|2767|201|11.72|11.65|11.68|11.73|11.68|11.68|11.65|11.71|11.68|11.66|11.71|11.68
20191008|SPGM|78463X475|US78463X4759|SPDR Portfolio MSCI Global Stock Market ETF|P|USD|27824|4899||39.10|38.82|38.84|39.10|38.84|38.84|38.80|38.85|38.82|38.80|38.85|38.82
20191008|SPGP|46137V431|US46137V4317|Invesco S&P 500 GARP ETF|P|USD|25265|5107||54.78|54.04|54.16|54.78|54.05|54.16|54.02|54.38|54.20|54.16|54.22|54.19
20191008|SPHB|46138E370|US46138E3707|Invesco S&P 500 High Beta ETF|P|USD|112010|46158|200|39.99|39.39|39.39|39.99|39.39|39.39|39.37|39.39|39.38|39.37|39.39|39.38
20191008|SPHD|46138E362|US46138E3624|Invesco S&P 500 High Dividend Low Volatility ETF|P|USD|854871|270983|10323|41.45|40.94|40.96|41.45|40.94|40.96|40.94|40.95|40.94|40.94|40.95|40.94
20191008|SPHQ|46137V241|US46137V2410|Invesco S&P 500 Quality ETF|P|USD|400939|115769|5104|33.00|32.62|32.62|32.99|32.62|32.62|32.63|32.64|32.63|32.62|32.64|32.63
20191008|SPHY|78468R606|US78468R6062|SPDR Portfolio High Yield Bond ETF|P|USD|16611|4209||26.35|25.82|25.82|26.35|25.82|25.82|25.82|25.83|25.82|25.82|25.83|25.82
20191008|SPIB|78464A375|US78464A3757|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|USD|6274886|37671|3652|35.40|35.34|35.38|35.39|35.35|35.38|35.36|35.39|35.37|35.36|35.39|35.37
20191008|SPIP|78464A656|US78464A6560|SPDR Portfolio TIPS ETF|P|USD|328369|14223|1637|28.70|28.57|28.61|28.69|28.59|28.61|28.59|28.61|28.60|28.59|28.61|28.60
20191008|SPLB|78464A367|US78464A3674|SPDR Portfolio Long Term Corporate Bond ETF|P|USD|195109|54208|4450|30.21|29.99|30.04|30.21|30.02|30.04|30.00|30.04|30.02|30.00|30.04|30.02
20191008|SPLG|78464A854|US78464A8541|SPDR Portfolio Large Cap ETF|P|USD|1037972|94406|2955|34.26|33.88|33.89|34.26|33.89|33.89|33.88|33.89|33.88|33.88|33.89|33.88
20191008|SPLV|46138E354|US46138E3541|Invesco S&P 500 Low Volatility ETF|P|USD|3865244|1433376|36174|57.32|56.81|56.81|57.32|56.81|56.81|56.82|56.83|56.82|56.82|56.83|56.82
20191008|SPMB|78464A383|US78464A3831|SPDR Portfolio Mortgage Backed Bond ETF|P|USD|308220|70154|1100|26.35|26.19|26.22|26.35|26.20|26.22|26.21|26.22|26.21|26.21|26.22|26.21
20191008|SPMD|78464A847|US78464A8475|SPDR Portfolio Mid Cap ETF|P|USD|312597|26449|504|32.93|32.59|32.63|32.88|32.62|32.63|32.60|32.62|32.61|32.60|32.63|32.61
20191008|SPMO|46138E339|US46138E3392|Invesco S&P 500 Momentum ETF|P|USD|1580|229||40.11|39.76|39.76|40.15|39.76|39.76|39.72|39.78|39.75|39.73|39.77|39.75
20191008|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|P|USD|16451|3383|150|12.75|12.55|12.74|12.75|12.56|12.74|12.71|12.76|12.73|12.71|12.72|12.71
20191008|SPSB|78464A474|US78464A4748|SPDR Portfolio Short Term Corporate Bond ETF|P|USD|832976|86595|13863|30.90|30.86|30.88|30.90|30.86|30.88|30.88|30.90|30.89|30.88|30.90|30.89
20191008|SPSM|78468R853|US78468R8530|SPDR Portfolio Small Cap ETF|P|USD|589617|57980|4263|29.28|28.95|28.98|29.27|28.95|28.98|28.98|28.99|28.98|28.98|28.99|28.98
20191008|SPTI|78464A672|US78464A6727|SPDR Portfolio Intermediate Term Treasury ETF|P|USD|259583|36094|2929|31.55|31.46|31.50|31.54|31.47|31.50|31.50|31.52|31.51|31.50|31.52|31.51
20191008|SPTL|78464A664|US78464A6644|SPDR Portfolio Long Term Treasury ETF|P|USD|4614795|61738|1963|41.86|41.52|41.67|41.85|41.52|41.67|41.64|41.67|41.65|41.64|41.67|41.65
20191008|SPTM|78464A805|US78464A8053|SPDR Portfolio Total Stock Market ETF|P|USD|508830|72379|16161|36.10|35.70|35.71|36.09|35.71|35.71|35.70|35.71|35.70|35.70|35.71|35.70
20191008|SPTS|78468R101|US78468R1014|SPDR Portfolio Short Term Treasury ETF|P|USD|285231|24111|361|30.12|30.06|30.08|30.09|30.06|30.08|30.08|30.09|30.08|30.08|30.09|30.08
20191008|SPUU|25459Y165|US25459Y1652|Direxion Daily S&P 500 Bull 2X Shares|P|USD|18525|8059|16|54.84|53.83|53.83|54.82|53.83|53.83|53.74|53.79|53.76|53.75|53.79|53.77
20191008|SPVM|46137V423|US46137V4234|Invesco S&P 500 Value with Momentum ETF|P|USD|3832|||38.46|38.24|38.24|||38.24|38.14|38.30|38.22|38.19|38.30|38.24
20191008|SPVU|46138E396|US46138E3962|Invesco S&P 500 Enhanced Value ETF|P|USD|9137|1208||33.63|33.37|33.37|33.63|33.37|33.37|33.33|33.39|33.36|33.33|33.38|33.35
20191008|SPXB|74347B318|US74347B3188|ProShares S&P 500 Bond ETF|P|USD|6014|894||87.91|87.72|87.75|88.08|87.75|87.75|87.74|87.99|87.86|87.73|87.99|87.86
20191008|SPXE|74347B581|US74347B5811|ProShares S&P 500 Ex-Energy ETF|P|USD|200|||61.75|61.57|61.57|||61.57|61.37|61.67|61.52|61.23|61.81|61.52
20191008|SPXL|25459W862|US25459W8626|Direxion Daily S&P 500  Bull 3x Shares|P|USD|6468719|1159532|209405|49.53|47.82|47.88|49.53|47.84|47.88|47.84|47.86|47.85|47.84|47.87|47.85
20191008|SPXN|74347B573|US74347B5738|ProShares S&P 500 Ex-Financials ETF|P|USD|100|||60.17|59.72|59.72|||59.72|59.65|59.78|59.71|59.61|59.78|59.69
20191008|SPXS|25460E885|US25460E8856|Direxion Daily S&P 500 Bear 3x Shares|P|USD|10868333|1801919|258737|18.62|18.01|18.62|18.62|18.02|18.62|18.60|18.61|18.60|18.60|18.62|18.61
20191008|SPXT|74347B557|US74347B5571|ProShares S&P 500 Ex-Technology ETF|P|USD|37|||53.97|53.97|53.97|||53.97|53.88|54.04|53.96|53.81|54.10|53.95
20191008|SPXU|74347B268|US74347B2685|ProShares UltraPro Short S&P 500|P|USD|8809820|1699609|442124|28.18|27.26|28.15|28.18|27.27|28.15|28.16|28.17|28.16|28.16|28.18|28.17
20191008|SPXV|74347B565|US74347B5654|ProShares S&P 500 Ex-Health Care ETF|P|USD|||||||||60.73|60.61|60.81|60.71|60.53|60.88|60.70
20191008|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|P|USD|101575470|18520030|3267626|291.85|288.49|288.53|291.83|288.49|288.53|288.55|288.56|288.55|288.54|288.56|288.55
20191008|SPYB|78468R820|US78468R8209|SPDR S&P 500 Buyback ETF|P|USD|1611|82||64.91|64.33|64.33|65.01|64.33|64.33|64.21|64.37|64.29|64.26|64.37|64.31
20191008|SPYD|78468R788|US78468R7888|SPDR Portfolio S&P 500 High Dividend ETF|P|USD|402076|98637|3781|36.85|36.45|36.46|36.85|36.45|36.46|36.44|36.45|36.44|36.43|36.45|36.44
20191008|SPYG|78464A409|US78464A4094|SPDR Portfolio S&P 500 Growth ETF|P|USD|924660|100060|40434|38.34|37.90|37.91|38.31|37.91|37.91|37.90|37.91|37.90|37.90|37.91|37.90
20191008|SPYV|78464A508|US78464A5083|SPDR Portfolio S&P 500 Value ETF|P|USD|900869|154339|15264|31.30|30.96|30.96|31.30|30.96|30.96|30.97|30.98|30.97|30.97|30.98|30.97
20191008|SPYX|78468R796|US78468R7961|SPDR S&P 500 Fossil Fuel Free ETF|P|USD|14761|6147|200|73.11|70.70|70.70|72.45|70.70|70.70|70.67|70.72|70.69|70.65|70.69|70.67
20191008|SRLN|78467V608|US78467V6083|SPDR Blackstone/GSO Senior Loan ETF of  SSgA Active Trust|P|USD|268814|40601|8270|45.84|45.75|45.81|45.83|45.76|45.81|45.75|45.81|45.78|45.75|45.80|45.77
20191008|SRS|74348A244|US74348A2446|ProShares UltraShort Real Estate|P|USD|101867|26752|300|19.24|18.81|19.07|19.24|18.81|19.07|19.07|19.09|19.08|19.07|19.09|19.08
20191008|SRTY|74348A152|US74348A1521|ProShares UltraPro Short Russell2000|P|USD|936030|225129|40726|26.73|25.81|26.57|26.73|25.81|26.57|26.54|26.55|26.54|26.54|26.57|26.55
20191008|SRVR|69374H741|US69374H7411|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|P|USD|30917|6086||32.00|31.65|31.75|31.98|31.74|31.75|31.72|31.79|31.75|31.75|31.76|31.75
20191008|SSG|74347G200|US74347G2003|ProShares UltraShort Semiconductors|P|USD|10823|1099||22.26|21.50|22.26|22.26|21.85|22.26|21.55|22.40|21.97|21.55|22.32|21.93
20191008|SSO|74347R107|US74347R1077|ProShares Ultra S&P500|P|USD|2554815|673801|169925|124.02|121.20|121.21|123.99|121.20|121.21|121.21|121.25|121.23|121.21|121.25|121.23
20191008|SSPY|87166N106|US87166N1063|Syntax Stratified LargeCap ETF|P|USD|1383|423||46.76|46.37|46.37|46.63|46.37|46.37|46.33|46.36|46.34|46.32|46.36|46.34
20191008|STIP|46429B747|US46429B7477|iShares 0-5 Year TIPS Bond ETF|P|USD|89047|6994|500|100.21|100.12|100.15|100.20|100.13|100.15|100.15|100.18|100.16|100.15|100.18|100.16
20191008|STPZ|72201R205|US72201R2058|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|USD|15542|2932|100|52.42|52.35|52.38|52.40|52.38|52.38|52.36|52.41|52.38|52.36|52.41|52.38
20191008|SUB|464288158|US4642881589|iShares Short-Term National Muni Bond ETF|P|USD|105687|9859|400|106.72|106.61|106.67|106.72|106.66|106.67|106.67|106.72|106.69|106.67|106.73|106.70
20191008|SUSA|464288802|US4642888022|iShares MSCI USA ESG Select ETF|P|USD|30211|9733|561|120.55|119.19|119.19|120.55|119.19|119.19|119.13|119.18|119.15|119.13|119.18|119.15
20191008|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|P|USD|3556876|1028541|70005|51.87|50.41|50.45|51.87|50.41|50.45|50.42|50.43|50.42|50.42|50.43|50.42
20191008|SWAN|032108888|US0321088884|Amplify BlackSwan Growth & Treasure Core ETF|P|USD|18911|2607|100|28.41|28.10|28.17|28.41|28.15|28.17|28.10|28.17|28.13|28.10|28.16|28.13
20191008|SYE|78467V806|US78467V8063|SPDR MFS Systematic Core Equity ETF of  SSgA Active  Trust|P|USD|42487|1109|100|80.67|79.94|79.94|80.67|79.94|79.94|79.85|79.94|79.89|79.88|79.92|79.90
20191008|SYG|78467V889|US78467V8899|SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust|P|USD|951|601||80.58|79.82|79.82|80.58|79.82|79.82|79.81|79.89|79.85|79.70|79.80|79.75
20191008|SYV|78467V871|US78467V8717|SPDR MFS Systematic Value Equity ETF of SSgA Active Trust|P|USD|1513|101||64.89|64.61|64.61|64.92|64.61|64.61|64.81|64.85|64.83|64.55|64.60|64.57
20191008|SZK|74347R115|US74347R1150|ProShares UltraShort Consumer Goods|P|USD|3|||12.74|12.74|12.74|||12.74|12.64|12.86|12.75|12.64|12.76|12.70
20191008|SZNE|69374H691|US69374H6918|Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF|P|USD|2186|598||28.33|28.15|28.18|28.49|28.18|28.18|28.15|28.20|28.17|28.15|28.20|28.17
20191008|TAGS|88166A706|US88166A7063|Teucrium Agricultural Fund|P|USD|||||||||19.04|18.90|19.19|19.04|18.90|19.19|19.04
20191008|TAN|46138G706|US46138G7060|Invesco Solar ETF|P|USD|108665|37148|111|29.62|29.04|29.29|29.62|29.04|29.29|29.30|29.35|29.32|29.30|29.41|29.35
20191008|TAO|46138E602|US46138E6023|Invesco China Real Estate ETF|P|USD|12626|3386||24.72|24.55|24.60|24.68|24.58|24.60|24.60|24.63|24.61|24.60|24.62|24.61
20191008|TAWK|25460E497|US25460E4970|Direxion Daily Communication Services Index Bull 3X Shares|P|USD|2489|1276||31.22|30.52|30.52|31.22|30.52|30.52|30.35|30.47|30.41|30.35|30.48|30.41
20191008|TAXF|025072505|US0250725050|American Century Diversified Municipal Bond ETF|P|USD|1097|102||53.16|53.13|53.13|53.13|53.11|53.13|53.09|53.18|53.13|53.09|53.20|53.14
20191008|TBF|74347X849|US74347X8496|ProShares Short 20+ Year Treasury ETF|P|USD|1041680|332852|97884|18.53|18.37|18.46|18.51|18.37|18.46|18.46|18.47|18.46|18.46|18.47|18.46
20191008|TBND|19423L854|US19423L8542|Collaborative Investment Series Trust Tactical Income ETF|P|USD|9775|1910||24.31|23.87|24.31|24.31|23.87|24.31|24.25|24.31|24.28|24.24|24.31|24.27
20191008|TBT|74347B201|US74347B2016|ProShares Trust UltraShort Lehman 20+ Year Treasury|P|USD|4546519|1024795|161241|23.77|23.35|23.60|23.77|23.36|23.60|23.59|23.60|23.59|23.59|23.60|23.59
20191008|TBX|74348A608|US74348A6082|ProShares Short 7-10 Year Treasury|P|USD|11587|566|165|25.90|25.84|25.88|25.90|25.85|25.88|25.88|25.89|25.88|25.88|25.89|25.88
20191008|TDTF|33939L605|US33939L6056|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|USD|20996|625||25.65|25.58|25.60|25.64|25.60|25.60|25.59|25.62|25.60|25.59|25.62|25.60
20191008|TDTT|33939L506|US33939L5066|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|USD|72494|3636|100|24.63|24.60|24.61|24.63|24.60|24.61|24.61|24.62|24.61|24.61|24.62|24.61
20191008|TECL|25459W102|US25459W1027|Direxion Daily Technology Bull 3x Shares|P|USD|380046|88626|7087|162.38|155.47|155.48|162.38|155.48|155.48|155.28|155.38|155.33|155.28|155.41|155.34
20191008|TECS|25460E562|US25460E5621|Direxion Daily Technology Bear 3x Shares|P|USD|2202978|705790|12614|11.53|11.05|11.53|11.53|11.05|11.53|11.52|11.53|11.52|11.52|11.53|11.52
20191008|TERM|33740F706|US33740F7069|EquityCompass Tactical Risk Manager ETF|P|USD|1120|128|300|17.16|17.09|17.09|17.15|17.09|17.09|17.06|17.11|17.08|17.06|17.11|17.08
20191008|TFI|78468R721|US78468R7219|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|P|USD|297488|45904|5177|51.04|50.91|51.01|51.02|50.94|51.01|51.01|51.04|51.02|51.03|51.04|51.03
20191008|TFLO|46434V860|US46434V8607|iShares Treasury Floating Rate Bond ETF|P|USD|52307|42||50.22|50.20|50.21|50.22|50.21|50.21|50.21|50.22|50.21|50.21|50.22|50.21
20191008|THCX|84858T400|US84858T4004|The Cannabis ETF|P|USD|34527|5711|200|16.34|15.78|15.98|16.29|15.82|15.98|15.91|16.11|16.01|15.91|16.11|16.01
20191008|THD|464286624|US4642866242|iShares MSCI Thailand ETF|P|USD|255287|69552|503|88.09|87.53|87.75|88.03|87.53|87.75|87.74|87.86|87.80|87.75|87.80|87.77
20191008|TIP|464287176|US4642871762|iShares TIPS Bond ETF|P|USD|839062|224869|14786|116.95|116.50|116.62|116.95|116.51|116.62|116.58|116.61|116.59|116.58|116.59|116.58
20191008|TIPX|78468R861|US78468R8613|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|P|USD|31630|1132||19.64|19.59|19.60|19.64|19.60|19.60|19.60|19.62|19.61|19.60|19.62|19.61
20191008|TIPZ|72201R403|US72201R4039|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|USD|3002|484|2|60.34|60.14|60.14|60.34|60.14|60.14|60.08|60.17|60.12|60.08|60.17|60.12
20191008|TLDH|33939L720|US33939L7203|FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund|P|USD|||||||||27.07|27.00|27.27|27.13|26.98|27.14|27.06
20191008|TLEH|33939L712|US33939L7120|FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund|P|USD|||||||||26.28|26.24|26.33|26.28|26.21|26.33|26.27
20191008|TLH|464288653|US4642886539|iShares 10-20 Year Treasury Bond ETF|P|USD|897843|60376|3836|151.88|150.84|151.39|151.85|151.00|151.39|151.33|151.37|151.35|151.31|151.37|151.34
20191008|TLTD|33939L803|US33939L8037|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|USD|15054|6019||59.07|58.75|58.75|59.02|58.75|58.75|58.75|58.78|58.76|58.77|58.78|58.77
20191008|TLTE|33939L308|US33939L3087|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|USD|31929|18238|492|47.93|47.60|47.60|47.93|47.60|47.60|47.60|47.75|47.67|47.63|47.75|47.69
20191008|TMF|25459W540|US25459W5408|Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|1874915|400614|79510|32.64|31.78|32.13|32.64|31.78|32.13|32.13|32.17|32.15|32.13|32.16|32.14
20191008|TMV|25459Y678|US25459Y6784|Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I|P|USD|1584043|468775|39800|10.00|9.74|9.91|9.99|9.74|9.91|9.89|9.90|9.89|9.89|9.90|9.89
20191008|TNA|25459W847|US25459W8477|Direxion Daily Small Cap Bull 3x Shares|P|USD|4087635|706666|73502|51.77|49.86|50.23|51.77|49.86|50.23|50.22|50.24|50.23|50.23|50.24|50.23
20191008|TOK|464288265|US4642882652|iShares MSCI Kokusai Fund|P|USD|3215|2526||67.15|66.75|67.15|67.15|66.75|67.15|66.60|66.75|66.67|66.60|66.75|66.67
20191008|TOLZ|74347B508|US74347B5084|ProShares DJ Brookfield Global Infrastructure ETF|P|USD|9010|2453|100|45.02|44.74|44.74|44.99|44.74|44.74|44.72|44.78|44.75|44.72|44.78|44.75
20191008|TOTL|78467V848|US78467V8485|SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF|P|USD|335042|20410|4584|49.45|49.34|49.38|49.44|49.34|49.38|49.39|49.40|49.39|49.38|49.40|49.39
20191008|TPHD|887432326|US8874323269|Timothy Plan High Dividend Stock ETF|P|USD|6244|1313|400|24.90|24.57|24.57|24.90|24.57|24.57|24.52|24.58|24.55|24.52|24.56|24.54
20191008|TPLC|887432359|US8874323590|Timothy Plan US Large Cap Core ETF|P|USD|3192|1368|100|24.99|24.66|24.66|24.99|24.66|24.66|24.63|24.69|24.66|24.63|24.65|24.64
20191008|TPOR|25460E679|US25460E6793|Direxion Daily Transportation Bull 3X Shares|P|USD|4209|436||21.39|20.70|20.70|21.26|20.70|20.70|20.63|20.77|20.70|20.63|20.77|20.70
20191008|TPYP|56167N720|US56167N7205|Tortoise North American Pipeline ETF|P|USD|54145|4588|305|22.79|22.46|22.47|22.79|22.46|22.47|22.46|22.51|22.48|22.46|22.51|22.48
20191008|TRND|69374H675|US69374H6751|Pacer Trendpilot Fund of Funds ETF|P|USD|2716|1401||24.53|24.38|24.38|24.53|24.38|24.38|24.36|24.41|24.38|24.36|24.41|24.38
20191008|TTT|74348A491|US74348A4913|ProShares UltraPro Short 20+ Year Treasury|P|USD|98659|17901|11257|14.03|13.67|13.89|14.01|13.68|13.89|13.88|13.89|13.88|13.88|13.89|13.88
20191008|TUZ|72201R106|US72201R1068|PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund|P|USD|1732|334||51.06|51.03|51.04|51.06|51.04|51.04|51.01|51.08|51.04|51.01|51.08|51.04
20191008|TWAR|53656F508|US53656F5089|Innovation Trade War ETF|P|USD|||||||||26.34|26.39|26.51|26.45|26.31|26.35|26.33
20191008|TWM|74348A319|US74348A3196|ProShares UltraShort Russell2000|P|USD|1243224|351083|41943|16.28|15.91|16.21|16.27|15.91|16.21|16.20|16.21|16.20|16.20|16.21|16.20
20191008|TYBS|25459Y405|US25459Y4052|Direxion Daily 20+ Year Treasury Bear 1X Shares|P|USD|805|200|100|16.69|16.65|16.69|16.69|16.65|16.69|16.69|16.71|16.70|16.69|16.71|16.70
20191008|TYD|25459W565|US25459W5655|Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|9477|2509||56.48|55.89|55.94|56.44|55.94|55.94|55.76|56.20|55.98|55.94|56.20|56.07
20191008|TYNS|25459Y108|US25459Y1082|Direxion Daily 7-10 Year Treasury Bear 1X Shares|P|USD|||||||||25.79|25.69|25.90|25.79|25.77|25.81|25.79
20191008|TYO|25459W557|US25459W5572|Direxion Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind|P|USD|505|||10.25|10.17|10.25|||10.25|10.23|10.34|10.28|10.23|10.38|10.30
20191008|TZA|25460E125|US25460E1257|Direxion Daily Small Cap Bear 3x Shares|P|USD|3961006|642683|126191|52.01|50.21|51.67|52.01|50.22|51.67|51.64|51.66|51.65|51.64|51.66|51.65
20191008|UAG|902641760|US9026417603|ETRACS UBS Bloomberg CMCI Agriculture ETN|P|USD|||||||||15.29|13.58|15.50|14.54|14.97|15.62|15.29
20191008|UAUD|17326E647|US17326E6471|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December|P|USD|805|||14.09|14.07|14.09|||14.09|14.10|14.12|14.11|14.05|14.14|14.09
20191008|UBG|902641810|US9026418106|E-TRACS UBS Bloomberg CMCI Gold ETN|P|USD|10|||37.73|37.73|37.73|||37.73|37.13|38.34|37.73|36.85|38.63|37.74
20191008|UBOT|25460E513|US25460E5134|Direxion Daily Robotics  Artificial Intelligence & Automation Index Bull 3x Shares|P|USD|46822|15906|3226|9.45|9.15|9.15|9.44|9.15|9.15|9.17|9.20|9.18|9.17|9.20|9.18
20191008|UBR|74347B490|US74347B4905|ProShares Ultra MSCI Brazil Capped|P|USD|5930|5230||68.07|65.51|65.72|68.07|65.59|65.72|65.48|65.72|65.60|65.48|65.72|65.60
20191008|UBT|74347R172|US74347R1721|ProShares Ultra 20+ Year Treasury|P|USD|10269|1328|900|109.94|108.22|108.82|109.39|108.27|108.82|108.82|108.86|108.84|108.82|108.86|108.84
20191008|UCC|74347R750|US74347R7504|ProShares Ultra Consumer Services|P|USD|147|100||105.35|103.76|103.76|105.35|103.76|103.76|103.64|103.76|103.70|103.64|103.77|103.70
20191008|UCHF|17326E233|US17326E2330|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December|P|USD|2|||19.14|19.14|19.14|||19.14|19.11|19.19|19.15|19.07|19.19|19.13
20191008|UCI|902641778|US9026417785|E-TRACS UBS Bloomberg CMCI ETN|P|USD|5469|3508|400|14.02|13.95|14.00|14.00|13.94|14.00|13.98|14.03|14.00|13.99|14.03|14.01
20191008|UCIB|90274D390|US90274D3908|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr|P|USD|||||||||13.99|13.95|14.03|13.99|13.95|14.06|14.00
20191008|UCO|74347W247|US74347W2474|ProShares Ultra Bloomberg Crude Oil|P|USD|4424372|766974|141326|15.33|14.79|15.02|15.33|14.79|15.02|15.00|15.02|15.01|15.00|15.02|15.01
20191008|UCOM|74347B128|US74347B1281|ProShares UltraPro Communication Services Select Sector|P|USD|600|||47.97|46.89|46.89|||46.89|46.69|46.88|46.78|46.69|46.90|46.79
20191008|UCON|33740F888|US33740F8885|First Trust TCW Unconstrained Plus Bond ETF|P|USD|28166|1553|100|25.86|25.72|25.86|25.86|25.78|25.86|25.72|25.86|25.79|25.72|25.83|25.77
20191008|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Bearish Fund|P|USD|18376|3807||20.27|20.23|20.25|20.26|20.23|20.25|20.25|20.26|20.25|20.25|20.26|20.25
20191008|UDOW|74347X823|US74347X8231|ProShares UltraPro Dow 30|P|USD|1141958|130637|30303|99.14|95.93|96.21|99.10|95.98|96.21|96.16|96.19|96.17|96.16|96.19|96.17
20191008|UEUR|17326E480|US17326E4807|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December|P|USD|170|||14.97|14.97|14.97|||14.97|14.99|15.00|14.99|14.96|15.01|14.98
20191008|UEVM|92647N543|US92647N5436|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|P|USD|1247|5||41.65|41.52|41.52|41.68|41.52|41.52|41.43|41.59|41.51|41.48|41.55|41.51
20191008|UFO|74280R205|US74280R2058|Procure Space ETF|P|USD|1428|432||25.25|25.07|25.12|25.25|25.12|25.12|25.00|25.14|25.07|25.06|25.14|25.10
20191008|UGA|91201T102|US91201T1025|United States Gasoline Fund  LP|P|USD|6174|3941|600|29.30|28.83|29.22|29.30|28.83|29.22|29.18|29.24|29.21|29.18|29.24|29.21
20191008|UGAZ|22539T217|US22539T2179|VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February|P|USD|15434821|1807449|186741|13.97|13.43|13.82|13.97|13.43|13.82|13.81|13.82|13.81|13.81|13.82|13.81
20191008|UGBP|17326E159|US17326E1597|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December|P|USD|5832|2101||14.81|14.62|14.73|14.81|14.64|14.73|14.72|14.73|14.72|14.72|14.73|14.72
20191008|UGE|74347R768|US74347R7686|ProShares Ultra Consumer Good|P|USD|2|||45.71|45.71|45.71|||45.71|45.44|45.98|45.71|45.11|46.30|45.70
20191008|UGL|74347W601|US74347W6012|ProShares Ultra Gold|P|USD|152009|32228|6150|49.21|48.52|49.01|49.21|48.57|49.01|48.98|49.00|48.99|48.96|49.01|48.98
20191008|UITB|92647N527|US92647N5279|VictoryShares USAA Core Intermediate-Term Bond ETF|P|USD|35746|8812|100|52.50|52.36|52.40|52.50|52.36|52.40|52.38|52.43|52.40|52.38|52.43|52.40
20191008|UIVM|92647N550|US92647N5501|VictoryShares USAA MSCI International Value Momentum ETF|P|USD|48180|44||43.78|43.57|43.57|43.75|43.57|43.57|43.44|43.60|43.52|43.54|43.60|43.57
20191008|UJB|74348A707|US74348A7072|ProShares Ultra High Yield|P|USD|55|20||70.09|70.09|70.09|70.09|70.00|70.09|69.98|70.41|70.19|69.94|70.21|70.07
20191008|UJPY|17326E662|US17326E6620|Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December|P|USD|517|210||25.66|25.50|25.53|25.78|25.50|25.53|25.55|25.59|25.57|25.48|25.59|25.53
20191008|ULBR|17325K743|US17325K7431|VelocityShares Long LIBOR ETN|P|USD|10|||19.71|19.71|19.71|||19.71|19.01|20.41|19.71|18.87|20.41|19.64
20191008|ULE|74347W874|US74347W8745|ProShares Ultra Euro|P|USD|778|352|100|13.30|13.29|13.29|13.37|13.29|13.29|13.21|13.39|13.30|13.26|13.31|13.28
20191008|ULST|78467V707|US78467V7073|SPDR SSgA Ultra Short Term Bond ETF of SSgA Active Trust|P|USD|119959|6096|1500|40.38|40.35|40.38|40.38|40.36|40.38|40.36|40.38|40.37|40.36|40.38|40.37
20191008|ULTR|45409F819|US45409F8196|IQ Ultra Short Duration ETF|P|USD|||||||||50.07||||50.05|50.09|50.07
20191008|ULVM|92647N576|US92647N5766|VictoryShares USAA MSCI USA Value Momentum ETF|P|USD|10235|2296||49.71|49.25|49.25|50.17|49.25|49.25|49.25|49.32|49.28|49.25|49.31|49.28
20191008|UMDD|74347X815|US74347X8157|ProShares UltraPro MidCap400|P|USD|4051|2040||93.72|91.18|91.18|92.60|91.18|91.18|91.09|91.21|91.15|91.09|91.18|91.13
20191008|UNG|912318300|US9123183009|United States Natural Gas Fund  LP Unit|P|USD|1459912|464362|33182|19.66|19.40|19.62|19.65|19.41|19.62|19.60|19.61|19.60|19.60|19.61|19.60
20191008|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund  LP|P|USD|1014|135|100|8.82|8.56|8.82|8.82|8.56|8.82|8.82|8.86|8.84|8.82|8.86|8.84
20191008|UPRO|74347X864|US74347X8645|ProShares UltraPro S&P 500|P|USD|5965161|832882|70461|52.34|50.53|50.57|52.31|50.55|50.57|50.55|50.57|50.56|50.54|50.56|50.55
20191008|UPV|74347X526|US74347X5260|ProShares Ultra FTSE Europe|P|USD|22743|6188|100|44.18|43.41|43.49|43.96|43.41|43.49|43.38|43.53|43.45|43.43|43.59|43.51
20191008|UPW|74347R685|US74347R6852|ProShares Ultra Utilities|P|USD|8309|2031|100|69.70|68.49|68.49|69.81|68.49|68.49|68.49|68.77|68.63|68.10|68.55|68.32
20191008|URA|37954Y871|US37954Y8710|Global X Uranium ETF|P|USD|60466|5525|282|10.89|10.77|10.80|10.88|10.79|10.80|10.77|10.82|10.79|10.77|10.84|10.80
20191008|URE|74347X625|US74347X6250|ProShares Ultra Real Estate|P|USD|14541|5388||87.41|85.72|86.31|87.41|85.72|86.31|86.31|86.40|86.35|86.31|86.43|86.37
20191008|URR|617480272|US6174802727|Market Vectors Double Long Euro ETN|P|USD|1677|214||25.81|24.50|25.01|25.81|25.00|25.01|24.22|25.80|25.01|24.20|25.80|25.00
20191008|URTH|464286392|US4642863926|iShares MSCI World ETF|P|USD|21413|2665|1300|89.98|89.42|89.44|90.03|89.44|89.44|89.21|89.42|89.31|89.21|89.42|89.31
20191008|URTY|74347X799|US74347X7993|ProShares UltraPro Russell2000|P|USD|334337|111453|31429|61.25|58.97|59.43|61.25|58.98|59.43|59.41|59.43|59.42|59.38|59.43|59.40
20191008|USAI|26922A552|US26922A5526|American Energy Independence ETF|P|USD|1795|||22.55|22.44|22.44|||22.44|22.40|22.48|22.44|22.40|22.48|22.44
20191008|USCI|911717106|US9117171069|US Commodity Index|P|USD|19071|3489|1077|35.73|35.44|35.66|35.69|35.44|35.66|35.65|35.69|35.67|35.65|35.69|35.67
20191008|USD|74347R669|US74347R6696|ProShares Ultra Semiconductors|P|USD|33192|5902|100|44.10|42.53|42.55|44.25|42.54|42.55|42.43|42.52|42.47|42.46|42.50|42.48
20191008|USDU|97717W471|US97717W4713|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|USD|244|107||28.16|28.14|28.16|28.16|28.14|28.16|28.13|28.19|28.16|28.13|28.22|28.17
20191008|USDY|69434K106|US69434K1060|Pacific Global US Equity Income ETF|P|USD|2700|2600||25.83|25.63|25.63|25.83|25.63|25.63|25.74|25.79|25.76|25.60|25.65|25.62
20191008|USFR|97717X628|US97717X6287|WisdomTree Floating Rate Treasury Fund|P|USD|151833|5448|200|25.06|25.05|25.06|25.06|25.05|25.06|25.05|25.06|25.05|25.05|25.06|25.05
20191008|USHG|351680749|US3516807498|AGFiQ Dynamic Hedged U.S. Equity ETF|P|USD|1500|1500||26.09|25.95|25.95|26.09|25.95|25.95|25.91|25.97|25.94|25.91|25.97|25.94
20191008|USI|74255Y813|US74255Y8131|Principal Ultra-Short Active Income ETF|P|USD|1|1||25.03|25.03|25.03|25.03|25.02|25.03|25.01|25.05|25.03|25.01|25.05|25.03
20191008|USL|91288V103|US91288V1035|United States 12 Month Oil Fund  LP|P|USD|5380|2102|100|19.84|19.65|19.81|19.81|19.65|19.81|19.81|19.90|19.85|19.81|19.90|19.85
20191008|USO|91232N108|US91232N1081|United States Oil Fund  LP|P|USD|24475190|6666969|821951|11.02|10.82|10.89|11.02|10.83|10.89|10.90|10.91|10.90|10.90|10.91|10.90
20191008|USOD|91733T505|US91733T5056|United States 3X Short Oil Fund|P|USD|16812|2845|301|9.72|9.28|9.55|9.68|9.55|9.55|9.53|9.58|9.55|9.55|9.57|9.56
20191008|USOU|91733T307|US91733T3077|United States 3X Oil Fund|P|USD|148753|48358|2677|17.33|16.30|16.82|17.33|16.45|16.82|16.82|16.85|16.83|16.82|16.86|16.84
20191008|USRT|464288521|US4642885218|iShares Core U.S. REIT ETF|P|USD|158191|28581|690|55.72|55.03|55.34|55.65|55.07|55.34|55.30|55.34|55.32|55.30|55.34|55.32
20191008|USSG|233051150|US2330511500|Xtrackers MSCI USA ESG Leaders Equity ETF|P|USD|4295|435||26.62|26.29|26.29|26.62|26.29|26.29|26.25|26.30|26.27|26.26|26.30|26.28
20191008|UST|74347R180|US74347R1804|ProShares Ultra 7-10 Year Treasury|P|USD|13560|2565|300|66.49|66.08|66.32|66.49|66.10|66.32|66.31|66.34|66.32|66.31|66.34|66.32
20191008|USTB|92647N535|US92647N5352|VictoryShares USAA Core Short-Term Bond ETF|P|USD|8928|3800||50.84|50.73|50.79|50.79|50.73|50.79|50.76|50.83|50.79|50.76|50.83|50.79
20191008|USV|902641794|US9026417942|E-TRACS UBS Bloomberg CMCI Silver ETN|P|USD|604|||22.20|22.05|22.20|||22.20|22.00|22.18|22.09|22.16|22.24|22.20
20191008|USVM|92647N568|US92647N5683|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|P|USD|4621|1635|200|49.13|48.83|48.83|49.24|48.83|48.83|48.82|48.88|48.85|48.81|48.88|48.84
20191008|UTES|26923G806|US26923G8069|Virtus Reaves Utilities ETF|P|USD|5394|2564||42.10|41.18|41.18|42.10|41.18|41.18|41.09|41.16|41.12|41.09|41.16|41.12
20191008|UTRN|301505749|US3015057496|Vesper US Large Cap Short-Term Reversal Strategy ETF|P|USD|6034|300||25.77|25.70|25.71|25.75|25.71|25.71|25.66|25.74|25.70|25.66|25.73|25.69
20191008|UTSL|25460E711|US25460E7114|Direxion Daily Utilities Bull 3X Shares|P|USD|19858|5366|100|46.83|45.46|45.46|46.83|45.46|45.46|45.35|45.47|45.41|45.37|45.46|45.41
20191008|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Bullish Fund|P|USD|1320554|244683|15519|27.08|27.00|27.05|27.07|27.00|27.05|27.04|27.05|27.04|27.04|27.05|27.04
20191008|UVXY|74347W148|US74347W1484|ProShares Ultra VIX Short-Term Futures ETF|P|USD|27024944|4649230|749185|30.09|27.87|30.07|30.09|27.87|30.07|30.04|30.07|30.05|30.04|30.07|30.05
20191008|UWM|74347R842|US74347R8429|ProShares Ultra Russell2000|P|USD|313499|98373|7336|61.52|60.03|60.28|61.52|60.03|60.28|60.31|60.33|60.32|60.28|60.34|60.31
20191008|UWT|17325E291|US17325E2919|VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER|P|USD|13009023|1627607|245020|9.53|9.02|9.25|9.52|9.03|9.25|9.23|9.24|9.23|9.22|9.24|9.23
20191008|UXI|74347R727|US74347R7272|ProShares Ultra Industrials|P|USD|1467|1137||72.98|71.64|71.64|72.98|71.64|71.64|71.96|72.12|72.04|71.57|71.63|71.60
20191008|UYG|74347X633|US74347X6334|ProShares Ultra Financials|P|USD|66589|18046|1050|44.56|43.75|43.81|44.56|43.75|43.81|43.78|43.81|43.79|43.77|43.81|43.79
20191008|UYM|74347R776|US74347R7769|ProShares Ultra Basic Materials|P|USD|5363|2472|200|50.59|49.94|49.94|50.53|49.94|49.94|49.81|50.04|49.92|49.81|49.93|49.87
20191008|VALQ|025072208|US0250722081|American Century STOXX U.S. Quality Value ETF|P|USD|2571|1509||39.80|39.49|39.49|39.71|39.49|39.49|39.50|39.55|39.52|39.44|39.51|39.47
20191008|VAW|92204A801|US92204A8018|Vanguard Materials ETF|P|USD|47586|8542|841|121.33|120.02|120.04|121.33|120.04|120.04|120.04|120.11|120.07|120.04|120.12|120.08
20191008|VB|922908751|US9229087518|Vanguard Small-Cap ETF|P|USD|646922|61251|12630|150.78|148.78|149.04|150.46|148.89|149.04|148.92|148.98|148.95|148.92|148.97|148.94
20191008|VBK|922908595|US9229085959|Vanguard Small-Cap Growth ETF|P|USD|115054|24982|1049|179.76|177.71|177.80|179.76|177.80|177.80|177.76|177.79|177.77|177.76|177.78|177.77
20191008|VBND|26922A602|US26922A6029|Vident Core US Bond Strategy ETF|P|USD|14918|343||51.05|50.91|50.94|50.94|50.92|50.94|50.94|50.96|50.95|50.94|50.96|50.95
20191008|VBR|922908611|US9229086114|Vanguard Small-Cap Value ETF|P|USD|342738|51033|6949|124.87|123.60|123.74|124.87|123.61|123.74|123.63|123.67|123.65|123.62|123.67|123.64
20191008|VCR|92204A108|US92204A1088|Vanguard Consumer Discretionary ETF|P|USD|59742|16759|700|176.88|175.18|175.19|176.81|175.19|175.19|175.11|175.18|175.14|175.11|175.18|175.14
20191008|VDC|92204A207|US92204A2078|Vanguard Consumer Staples ETF|P|USD|303590|49799|1610|154.83|153.35|153.36|154.61|153.36|153.36|153.36|153.38|153.37|153.36|153.41|153.38
20191008|VDE|92204A306|US92204A3068|Vanguard Energy ETF|P|USD|378673|65417|38284|74.58|73.38|73.38|74.54|73.38|73.38|73.38|73.44|73.41|73.40|73.45|73.42
20191008|VEA|921943858|US9219438580|Vanguard FTSE Developed Markets ETF|P|USD|8202436|1445292|287019|40.26|40.02|40.06|40.26|40.02|40.06|40.05|40.06|40.05|40.05|40.06|40.05
20191008|VEGA|00768Y768|US00768Y7682|AdvisorShares STAR Global Buy-Write ETF|P|USD|975|||32.00|31.94|31.94|||31.94|31.79|32.09|31.94|31.79|32.09|31.94
20191008|VEGI|464286350|US4642863504|iShares MSCI Global Agriculture Producers ETF|P|USD|2707|600||26.70|26.49|26.49|26.75|26.49|26.49|26.44|26.52|26.48|26.45|26.52|26.48
20191008|VEGN|26922A297||US Vegan Climate ETF|P|USD|1240|131||24.48|24.24|24.24|24.79|24.24|24.24|24.21|24.25|24.23|24.21|24.24|24.22
20191008|VEU|922042775|US9220427754|Vanguard FTSE All-World Ex-US ETF|P|USD|2799894|697888|190313|49.08|48.74|48.75|49.03|48.75|48.75|48.75|48.77|48.76|48.75|48.77|48.76
20191008|VFH|92204A405|US92204A4058|Vanguard Financials ETF|P|USD|627608|188843|17181|67.54|66.76|66.80|67.54|66.76|66.80|66.75|66.79|66.77|66.75|66.79|66.77
20191008|VGFO|26923G848|US26923G8481|Virtus WMC Global Factor Opportunities ETF|P|USD|||||||||25.27|25.17|25.30|25.23|25.25|25.28|25.26
20191008|VGK|922042874|US9220428745|Vanguard FTSE Europe ETF|P|USD|3773145|926819|245544|52.16|51.84|51.90|52.16|51.84|51.90|51.89|51.91|51.90|51.90|51.91|51.90
20191008|VGT|92204A702|US92204A7028|Vanguard Information Technology ETF|P|USD|483759|115286|2507|214.01|210.94|211.05|214.00|211.00|211.05|210.99|211.05|211.02|210.98|211.05|211.01
20191008|VHT|92204A504|US92204A5048|Vanguard Health Care ETF|P|USD|192696|50670|2000|165.69|163.74|163.77|165.65|163.75|163.77|163.70|163.74|163.72|163.70|163.74|163.72
20191008|VIDG|26922A438||Defiance Next Gen Video Gaming ETF|P|USD|182|22||23.06|23.00|23.00|23.02|23.00|23.00|22.89|23.10|22.99|22.97|23.01|22.99
20191008|VIDI|26922A404|US26922A4040|Vident International Equity Fund|P|USD|58747|1126|800|23.16|22.98|22.98|23.08|22.98|22.98|23.01|23.22|23.11|22.98|23.15|23.06
20191008|VIG|921908844|US9219088443|Vanguard Dividend Appreciation ETF|P|USD|1374373|311063|14497|117.37|116.09|116.11|117.36|116.09|116.11|116.08|116.13|116.10|116.08|116.10|116.09
20191008|VIOG|921932794|US9219327940|Vanguard S&P Small-Cap 600 Growth ETF|P|USD|16419|8807||149.58|148.17|148.42|149.58|148.17|148.42|148.43|148.53|148.48|148.43|148.54|148.48
20191008|VIOO|921932828|US9219328286|Vanguard S&P Small-Cap 600 ETF|P|USD|62190|33078|1|138.74|137.20|137.50|138.74|137.21|137.50|137.44|137.52|137.48|137.43|137.52|137.47
20191008|VIOV|921932778|US9219327783|Vanguard S&P Small-Cap 600 Value ETF|P|USD|23705|14045||125.38|124.28|124.41|125.38|124.28|124.41|124.30|124.38|124.34|124.30|124.39|124.34
20191008|VIS|92204A603|US92204A6038|Vanguard Industrials ETF|P|USD|91511|12671|1811|140.77|139.34|139.34|140.71|139.34|139.34|139.39|139.43|139.41|139.39|139.45|139.42
20191008|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|P|USD|89913|11807|100|24.86|24.25|24.82|24.84|24.22|24.82|24.82|24.87|24.84|24.82|24.99|24.90
20191008|VIXY|74347W171|US74347W1716|ProShares VIX Short-Term Futures ETF|P|USD|4944443|1272322|63374|21.60|20.50|21.59|21.60|20.51|21.59|21.58|21.59|21.58|21.58|21.59|21.58
20191008|VLU|78464A128|US78464A1280|SPDR S&P 1500 Value Tilt ETF|P|USD|333|3||102.13|101.31|101.31|102.15|101.31|101.31|101.17|101.37|101.27|101.17|101.37|101.27
20191008|VNLA|47103U886|US47103U8861|Janus Henderson Short Duration Income ETF|P|USD|137294|45065|200|50.00|49.96|49.99|50.00|49.96|49.99|49.97|49.99|49.98|49.96|49.99|49.97
20191008|VNM|92189F817|US92189F8178|VanEck Vectors Vietnam ETF|P|USD|84058|18116|300|16.03|15.91|15.93|16.03|15.92|15.93|15.91|15.95|15.93|15.91|15.95|15.93
20191008|VNQ|922908553|US9229085538|Vanguard Real Estate ETF|P|USD|3108136|655029|168932|93.50|92.29|92.74|93.49|92.30|92.74|92.77|92.78|92.77|92.77|92.79|92.78
20191008|VO|922908629|US9229086296|Vanguard Mid-Cap ETF|P|USD|421545|86770|5380|163.91|162.11|162.13|163.91|162.11|162.13|162.12|162.13|162.12|162.04|162.13|162.08
20191008|VOE|922908512|US9229085124|Vanguard Mid-Cap Value ETF|P|USD|249898|58908|3584|109.90|108.67|108.67|109.90|108.67|108.67|108.62|108.66|108.64|108.62|108.66|108.64
20191008|VOO|922908363|US9229083632|Vanguard S&P 500 ETF|P|USD|2159834|468440|140399|268.01|264.96|265.03|268.00|264.98|265.03|264.99|265.03|265.01|265.00|265.03|265.01
20191008|VOOG|921932505|US9219325050|Vanguard S&P 500 Growth ETF|P|USD|120758|21290|2100|159.43|157.60|157.67|159.19|157.67|157.67|157.58|157.65|157.61|157.58|157.65|157.61
20191008|VOOV|921932703|US9219327031|Vanguard S&P 500 Value ETF|P|USD|81252|7821|1300|112.46|111.37|111.44|112.39|111.44|111.44|111.35|111.41|111.38|111.35|111.42|111.38
20191008|VOT|922908538|US9229085389|Vanguard Mid-Cap Growth ETF|P|USD|105555|15481|4168|145.72|144.04|144.23|145.70|144.22|144.23|144.11|144.18|144.14|144.11|144.18|144.14
20191008|VOX|92204A884|US92204A8844|Vanguard Communication Services ETF|P|USD|89294|26152|6472|86.18|85.23|85.23|86.05|85.23|85.23|85.23|85.29|85.26|85.24|85.29|85.26
20191008|VPC|26923G798|US26923G7988|Virtus Private Credit Strategy ETF|P|USD|22096|2960|100|24.70|24.43|24.44|24.70|24.44|24.44|24.43|24.44|24.43|24.38|24.44|24.41
20191008|VPL|922042866|US9220428661|Vanguard FTSE Pacific ETF|P|USD|828597|261415|28655|65.42|64.99|64.99|65.42|64.99|64.99|65.00|65.04|65.02|65.00|65.04|65.02
20191008|VPU|92204A876|US92204A8760|Vanguard Utilities ETF|P|USD|938234|360756|8555|142.96|141.62|141.62|142.96|141.62|141.62|141.62|141.68|141.65|141.62|141.68|141.65
20191008|VRAI|26923G780|US26923G7806|Virtus Real Asset Income ETF|P|USD|19769|1245||24.28|23.98|24.04|24.28|24.04|24.04|24.04|24.05|24.04|23.98|24.05|24.01
20191008|VRP|46138G870|US46138G8704|Invesco Variable Rate Preferred ETF|P|USD|89692|15103|138|25.38|25.34|25.37|25.37|25.34|25.37|25.34|25.38|25.36|25.34|25.41|25.37
20191008|VSL|26922A495|US26922A4958|Volshares Large Cap ETF|P|USD|173|||28.82|28.79|28.82|||28.82|28.81|28.83|28.82|28.53|28.83|28.68
20191008|VSS|922042718|US9220427184|Vanguard FTSE All-World EX-US Small-Cap Index Fund|P|USD|142075|17016|399|100.99|100.31|100.36|100.87|100.35|100.36|100.34|100.41|100.37|100.36|100.41|100.38
20191008|VT|922042742|US9220427424|Vanguard Total World Stock ETF|P|USD|1969274|504019|130103|73.54|72.90|72.93|73.51|72.90|72.93|72.90|72.92|72.91|72.90|72.91|72.90
20191008|VTEB|922907746|US9229077469|Vanguard Tax-Exempt Bond Index Fund|P|USD|411433|33756|4970|53.86|53.76|53.86|53.86|53.77|53.86|53.85|53.87|53.86|53.85|53.87|53.86
20191008|VTI|922908769|US9229087690|Vanguard Total Stock Market ETF|P|USD|2215017|541206|57654|148.36|146.71|146.73|148.36|146.73|146.73|146.73|146.76|146.74|146.74|146.76|146.75
20191008|VTV|922908744|US9229087443|Vanguard Value ETF|P|USD|1289613|157741|17105|109.19|107.86|107.90|108.91|107.87|107.90|107.85|107.89|107.87|107.85|107.88|107.86
20191008|VUG|922908736|US9229087369|Vanguard Growth ETF|P|USD|541863|126090|15720|164.81|162.80|162.86|164.78|162.80|162.86|162.77|162.83|162.80|162.77|162.83|162.80
20191008|VUSE|26922A503|US26922A5039|Vident Core U.S. Equity Fund|P|USD|44589|4674|525|30.01|29.72|29.76|30.01|29.76|29.76|29.66|29.79|29.72|29.71|29.76|29.73
20191008|VV|922908637|US9229086379|Vanguard Large-Cap ETF|P|USD|231811|51712|6200|134.17|132.52|132.52|133.90|132.52|132.52|132.52|132.57|132.54|132.52|132.57|132.54
20191008|VWO|922042858|US9220428588|Vanguard FTSE Emerging Markets ETF|P|USD|15158060|3153649|455603|40.05|39.78|39.81|40.05|39.78|39.81|39.80|39.81|39.80|39.80|39.81|39.80
20191008|VXF|922908652|US9229086528|Vanguard Extended Market ETF|P|USD|190455|39989|1386|113.94|112.74|112.84|113.92|112.74|112.84|112.80|112.83|112.81|112.80|112.83|112.81
20191008|VYM|921946406|US9219464065|Vanguard High Dividend Yield ETF|P|USD|958281|196792|11085|86.65|85.80|85.84|86.65|85.80|85.84|85.79|85.81|85.80|85.79|85.81|85.80
20191008|WANT|25459Y801|US25459Y8012|Direxion Daily Consumer Discretionary Bull 3X Shares|P|USD|2464|350||29.96|29.31|29.31|29.90|29.31|29.31|29.25|29.32|29.28|29.20|29.32|29.26
20191008|WBAL|97717Y816|US97717Y8167|WisdomTree Balanced Income Fund|P|USD|9|||24.45|24.45|24.45|||24.45|24.38|24.53|24.45|24.38|24.53|24.45
20191008|WBIA|00400R106|US00400R1068|WBI BullBear Rising Income 2000 ETF|P|USD|1517|888||20.84|20.75|20.78|20.81|20.78|20.78|20.76|20.79|20.77|20.75|20.79|20.77
20191008|WBIB|00400R205|US00400R2058|WBI BullBear Value 2000 ETF|P|USD|822|408||21.26|21.19|21.19|21.26|21.19|21.19|21.16|21.22|21.19|21.16|21.22|21.19
20191008|WBIC|00400R304|US00400R3049|WBI BullBear Yield 2000 ETF|P|USD|1468|799||17.42|17.34|17.34|17.39|17.34|17.34|17.31|17.37|17.34|17.31|17.35|17.33
20191008|WBID|00400R403|US00400R4039|WBI BullBear Quality 2000 ETF|P|USD|2086|400||18.72|18.65|18.66|18.66|18.66|18.66|18.63|18.68|18.65|18.63|18.67|18.65
20191008|WBIE|00400R502|US00400R5028|WBI BullBear Rising Income 1000 ETF|P|USD|10440|100|200|26.45|26.28|26.28|26.41|26.28|26.28|26.25|26.30|26.27|26.25|26.29|26.27
20191008|WBIF|00400R601|US00400R6018|WBI BullBear Value 1000 ETF|P|USD|9656|600||25.90|25.78|25.78|25.83|25.78|25.78|25.75|25.81|25.78|25.75|25.79|25.77
20191008|WBIG|00400R700|US00400R7008|WBI BullBear Yield 1000 ETF|P|USD|15686|364||23.01|22.87|22.87|22.94|22.87|22.87|22.85|22.90|22.87|22.85|22.89|22.87
20191008|WBII|00400R874|US00400R8741|WBI BullBear Global Income ETF|P|USD|15530|500||25.47|25.43|25.43|25.47|25.43|25.43|25.41|25.47|25.44|25.43|25.46|25.44
20191008|WBIL|00400R809|US00400R8097|WBI BullBear Quality 1000 ETF|P|USD|8197|296||25.93|25.76|25.76|25.82|25.76|25.76|25.73|25.79|25.76|25.73|25.78|25.75
20191008|WBIN|00400R833|US00400R8337|WBI BullBear Trend Switch US Total Return ETF|P|USD|7225|168||20.24|20.21|20.22|20.23|20.22|20.22|20.20|20.24|20.22|20.20|20.25|20.22
20191008|WBIT|00400R841|US00400R8410|WBI BullBear Trend Switch US 3000 Total Return ETF|P|USD|13052|200||20.81|20.76|20.78|20.78|20.77|20.78|20.75|20.81|20.78|20.75|20.80|20.77
20191008|WBIY|00400R858|US00400R8584|WBI Power FactorTM High Dividend ETF|P|USD|18031|1909||23.51|23.37|23.39|23.51|23.37|23.39|23.36|23.40|23.38|23.37|23.40|23.38
20191008|WCHN|97717Y832|US97717Y8324|WisdomTree ICBCCS S&P China 500 Fund|P|USD|446|214||25.91|25.82|25.82|25.91|25.82|25.82|25.73|25.83|25.78|25.79|25.82|25.80
20191008|WDIV|78463X459|US78463X4593|SPDR S&P Global Dividend ETF|P|USD|12431|3778||66.17|65.90|65.92|66.13|65.92|65.92|65.82|65.91|65.86|65.82|65.91|65.86
20191008|WDRW|25460E802|US25460E8021|Direxion Daily Regional Banks Bear 3X Shares|P|USD|4940|695||29.92|29.15|29.92|29.92|29.22|29.92|29.80|30.09|29.94|29.80|30.09|29.94
20191008|WEAT|88166A508|US88166A5083|Teucrium Wheat Fund|P|USD|85072|13650|1437|5.39|5.23|5.36|5.38|5.23|5.36|5.36|5.38|5.37|5.37|5.38|5.37
20191008|WIP|78464A490|US78464A4904|SPDR FTSE International Government Inflation-Protected Bond ETF|P|USD|10838|1587||54.84|54.64|54.64|54.79|54.64|54.64|54.63|54.77|54.70|54.66|54.77|54.71
20191008|WOMN|45259A100|US45259A1007|Impact Shares YWCA Womens Empowerment ETF|P|USD|149|||20.58|20.39|20.39|||20.39|20.35|20.41|20.38|20.35|20.41|20.38
20191008|WPS|464288422|US4642884229|iShares International Developed Property ETF|P|USD|2247|610||38.57|38.40|38.40|38.57|38.40|38.40|38.29|38.40|38.34|38.29|38.40|38.34
20191008|WTID|90274E125|US90274E1257|UBS ETRACS - ProShares Daily 3x Inverse Crude ETN|P|USD|71367|14550|700|6.83|6.57|6.73|6.81|6.57|6.73|6.73|6.76|6.74|6.73|6.76|6.74
20191008|WTIU|90274E117|US90274E1174|UBS ETRACS - ProShares Daily 3x Long Crude ETN|P|USD|84136|18584|1600|9.12|8.75|8.93|9.12|8.80|8.93|8.90|8.92|8.91|8.90|8.92|8.91
20191008|WTMF|97717W125|US97717W1255|WisdomTree Managed Futures Strategy Fund|P|USD|23441|395|300|38.33|38.26|38.29|38.37|38.29|38.29|38.28|38.30|38.29|38.28|38.30|38.29
20191008|WWJD|66538H419|US66538H4193|Inspire International ESG ETF|P|USD|2739|2374|26|24.82|24.42|24.42|24.82|24.42|24.42|23.44|28.62|26.03|24.37|24.48|24.42
20191008|XAR|78464A631|US78464A6313|SPDR S&P Aerospace & Defense ETF|P|USD|123243|14158|100|104.06|102.49|103.20|104.01|102.50|103.20|103.13|103.19|103.16|103.12|103.20|103.16
20191008|XBI|78464A870|US78464A8707|SPDR S&P Biotech ETF|P|USD|6411693|2406960|162721|76.32|74.65|75.05|76.31|74.65|75.05|75.04|75.05|75.04|75.04|75.05|75.04
20191008|XBUY|032108870|US0321088702|Amplify International Online Retail ETF|P|USD|711|137||25.71|25.55|25.55|25.69|25.55|25.55|25.47|25.64|25.55|25.53|25.56|25.54
20191008|XCEM|19762B202|US19762B2025|Columbia EM Core ex-China ETF|P|USD|4932|100||25.48|25.43|25.46|25.46|25.43|25.46|25.42|25.50|25.46|25.42|25.50|25.46
20191008|XCOM|74347B136|US74347B1364|ProShares Ultra Communication Services Select Sector|P|USD|200|||46.08|45.44|45.44|||45.44|45.31|45.43|45.37|45.31|45.45|45.38
20191008|XDIV|59140L209|US59140L2097|U.S. Equity Ex-Dividends Fund - Series 2027|P|USD|||||||||59.58|57.22|59.84|58.53|59.45|59.80|59.62
20191008|XES|78464A748|US78464A7485|SPDR S&P Oil & Gas  Equipment & Services ETF|P|USD|1077625|371175|72977|6.77|6.58|6.64|6.76|6.59|6.64|6.63|6.64|6.63|6.63|6.64|6.63
20191008|XHB|78464A888|US78464A8889|SPDR S&P Homebuilders ETF|P|USD|1379177|344825|47886|43.54|42.97|43.01|43.54|42.99|43.01|43.01|43.02|43.01|43.01|43.03|43.02
20191008|XHE|78464A581|US78464A5810|SPDR S&P Health Care Equipment ETF|P|USD|24860|4938|22|75.54|74.13|74.14|75.54|74.14|74.14|74.09|74.16|74.12|74.09|74.16|74.12
20191008|XHS|78464A573|US78464A5737|SPDR S&P Health Care Services ETF|P|USD|6544|547||60.73|60.38|60.38|60.84|60.38|60.38|60.28|60.55|60.41|60.32|60.38|60.35
20191008|XITK|78464A110|US78464A1108|SPDR FactSet Innovative Technology ETF|P|USD|3344|1271||101.50|99.21|99.21|101.50|99.21|99.21|99.18|99.31|99.24|99.13|99.30|99.21
20191008|XLB|81369Y100|US81369Y1001|Materials Select Sector SPDR Fund|P|USD|7814977|1892542|339421|55.75|55.11|55.13|55.75|55.12|55.13|55.14|55.15|55.14|55.14|55.16|55.15
20191008|XLC|81369Y852|US81369Y8527|The Communication Services Select Sector SPDR Fund|P|USD|2442402|915767|67389|49.21|48.61|48.61|49.20|48.61|48.61|48.62|48.63|48.62|48.62|48.63|48.62
20191008|XLE|81369Y506|US81369Y5069|Energy Select Sector SPDR Fund|P|USD|20802273|4923706|998948|56.73|55.82|55.90|56.72|55.82|55.90|55.84|55.85|55.84|55.84|55.85|55.84
20191008|XLEY|23163L108|US23163L1089|Cushing Energy & MLP ETF|P|USD|||||||||21.87|21.82|21.90|21.86|21.82|21.90|21.86
20191008|XLF|81369Y605|US81369Y6059|Financial Select Sector SPDR Fund|P|USD|60876208|12174820|2680594|27.06|26.76|26.78|27.05|26.76|26.78|26.77|26.78|26.77|26.77|26.78|26.77
20191008|XLG|46137V233|US46137V2337|Invesco S&P 500 Top 50 ETF|P|USD|78936|46689|399|209.97|207.91|207.91|209.96|207.91|207.91|207.75|207.82|207.78|207.75|207.82|207.78
20191008|XLI|81369Y704|US81369Y7040|Industrial Select Sector SPDR Fund|P|USD|11582450|3286814|632862|74.87|74.02|74.07|74.87|74.03|74.07|74.06|74.07|74.06|74.05|74.07|74.06
20191008|XLK|81369Y803|US81369Y8030|Technology Select Sector SPDR Fund|P|USD|14481367|3051775|759742|79.93|78.73|78.74|79.93|78.74|78.74|78.74|78.76|78.75|78.74|78.75|78.74
20191008|XLP|81369Y308|US81369Y3080|Consumers Staples Select Sector SPDR Fund|P|USD|15290815|4093250|570129|60.89|60.31|60.32|60.89|60.31|60.32|60.33|60.34|60.33|60.33|60.34|60.33
20191008|XLRE|81369Y860|US81369Y8600|Real Estate Select Sector SPDR Fund|P|USD|4616750|1312780|200156|39.46|38.94|39.14|39.46|38.94|39.14|39.12|39.13|39.12|39.12|39.13|39.12
20191008|XLSR|78470P408|US78470P4081|SPDR SSGA US Sector Rotation ETF|P|USD|24924|3125||30.58|30.34|30.34|30.58|30.34|30.34|30.30|30.35|30.32|30.30|30.35|30.32
20191008|XLSY|23163L405|US23163L4059|Cushing Energy Supply Chain & MLP ETF|P|USD|4|||22.76|22.76|22.76|||22.76|22.87|22.90|22.88|22.73|22.76|22.74
20191008|XLTY|23163L306|US23163L3069|Cushing Transportation & MLP ETF|P|USD|5|||23.26|23.26|23.26|||23.26|23.23|23.30|23.26|23.23|23.29|23.26
20191008|XLU|81369Y886|US81369Y8865|Utilities Select Sector SPDR Fund|P|USD|21656158|4426370|694172|64.53|63.89|63.92|64.53|63.89|63.92|63.90|63.91|63.90|63.90|63.91|63.90
20191008|XLUY|23163L207|US23163L2079|Cushing Utility & MLP ETF|P|USD|||||||||26.89|26.89|26.90|26.89|26.85|26.90|26.87
20191008|XLV|81369Y209|US81369Y2090|Health Care Select Sector SPDR Fund|P|USD|10688156|3186442|426965|89.12|88.10|88.12|89.12|88.10|88.12|88.12|88.13|88.12|88.12|88.14|88.13
20191008|XLY|81369Y407|US81369Y4070|Consumer Discretionary Select Sector SPDR Fund|P|USD|2944897|708254|191666|118.74|117.43|117.45|118.71|117.43|117.45|117.43|117.44|117.43|117.43|117.44|117.43
20191008|XME|78464A755|US78464A7550|SPDR S&P Metals & Mining ETF|P|USD|1555826|346933|40421|25.24|24.87|25.09|25.23|24.87|25.09|25.06|25.08|25.07|25.06|25.07|25.06
20191008|XMHQ|46137V472|US46137V4721|Invesco S&P MidCap Quality ETF|P|USD|103|94||48.00|48.00|48.00|48.16|48.00|48.00|47.86|48.14|48.00|47.86|48.14|48.00
20191008|XMLV|46138E198|US46138E1982|Invesco S&P MidCap Low Volatility ETF|P|USD|176149|19771|861|51.95|51.45|51.51|51.95|51.50|51.51|51.47|51.51|51.49|51.47|51.51|51.49
20191008|XMMO|46137V464|US46137V4648|Invesco S&P MidCap Momentum ETF|P|USD|29599|1764|75|57.73|57.15|57.16|57.71|57.16|57.16|57.12|57.16|57.14|57.12|57.16|57.14
20191008|XMVM|46137V456|US46137V4564|Invesco S&P MidCap Value with Momentum ETF|P|USD|7717|1017||31.03|30.85|30.85|30.99|30.85|30.85|30.76|30.94|30.85|30.82|30.86|30.84
20191008|XMX|97717X222|US97717X2229|WisdomTree Global ex-Mexico Equity Fund|P|USD|800|800||29.17|29.03|29.03|29.17|29.03|29.03|29.03|29.19|29.11|29.00|29.04|29.02
20191008|XNTK|78464A102|US78464A1025|SPDR NYSE Technology ETF|P|USD|33776|3847||72.46|71.35|71.35|72.46|71.35|71.35|71.27|71.33|71.30|71.27|71.35|71.31
20191008|XOP|78464A730|US78464A7303|SPDR S&P Oil & Gas Exploration & Production ETF|P|USD|28827659|7268279|1217284|20.89|20.37|20.38|20.89|20.38|20.38|20.39|20.40|20.39|20.39|20.41|20.40
20191008|XOUT|38747R603|US38747R6036|GraniteShares XOUT U.S. Large Cap ETF|P|USD|42229|39358|8|25.30|24.91|24.91|25.30|24.91|24.91|25.01|25.49|25.25|24.88|24.92|24.90
20191008|XPH|78464A722|US78464A7220|SPDR S&P Pharmaceuticals ETF|P|USD|36740|14034|800|35.32|34.82|34.82|35.25|34.82|34.82|34.81|34.84|34.82|34.82|34.85|34.83
20191008|XPP|74347X880|US74347X8801|ProShares Ultra FTSE China 50 of PROSHARES TRUST|P|USD|3830|2110||55.32|54.61|54.61|55.32|54.61|54.61|54.19|54.83|54.51|54.19|54.83|54.51
20191008|XRLV|46138E388|US46138E3889|Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF|P|USD|6895|565|101|38.53|38.23|38.23|38.62|38.23|38.23|38.18|38.24|38.21|38.18|38.22|38.20
20191008|XRT|78464A714|US78464A7147|SPDR S&P Retail ETF|P|USD|3803118|874958|164470|41.21|40.51|40.75|41.21|40.52|40.75|40.76|40.78|40.77|40.76|40.78|40.77
20191008|XSD|78464A862|US78464A8624|SPDR S&P Semiconductor ETF|P|USD|50143|24065||88.72|86.88|86.89|88.72|86.88|86.89|86.85|86.89|86.87|86.85|86.89|86.87
20191008|XSLV|46138G102|US46138G1022|Invesco S&P SmallCap Low Volatility ETF|P|USD|264629|33602|934|48.30|47.89|47.98|48.30|47.90|47.98|47.99|48.02|48.00|47.99|48.02|48.00
20191008|XSMO|46137V498|US46137V4986|Invesco S&P SmallCap Momentum ETF|P|USD|4933|970||36.64|36.31|36.39|36.70|36.39|36.39|36.31|36.45|36.38|36.33|36.40|36.36
20191008|XSOE|97717X578|US97717X5784|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|USD|36478|1595|100|27.55|27.31|27.31|27.55|27.31|27.31|27.28|27.34|27.31|27.27|27.34|27.30
20191008|XSVM|46137V480|US46137V4804|Invesco S&P SmallCap Value with Momentum ETF|P|USD|10833|1864|242|29.38|29.17|29.25|29.34|29.23|29.25|29.19|29.33|29.26|29.22|29.26|29.24
20191008|XSW|78464A599|US78464A5992|SPDR S&P Software & Services ETF|P|USD|20402|6769|646|93.58|92.03|92.19|93.58|92.19|92.19|92.07|92.18|92.12|92.11|92.19|92.15
20191008|XTH|78468R119|US78468R1196|SPDR S&P Technology Hardware ETF|P|USD|1|||71.52|71.52|71.52|||71.52|71.39|71.58|71.48|71.26|71.58|71.42
20191008|XTL|78464A540|US78464A5406|SPDR S&P Telecom ETF|P|USD|1287|161|1|64.69|64.24|64.35|64.85|64.35|64.35|64.27|64.36|64.31|64.27|64.36|64.31
20191008|XTN|78464A532|US78464A5323|SPDR S&P Transportation ETF|P|USD|15686|3439|100|58.82|58.20|58.20|58.70|58.20|58.20|58.16|58.25|58.20|58.16|58.22|58.19
20191008|XWEB|78468R127|US78468R1279|SPDR S&P Internet ETF|P|USD|398|45||77.57|77.38|77.38|78.18|77.38|77.38|77.30|77.39|77.34|77.28|77.39|77.33
20191008|YANG|25460E521|US25460E5217|Direxion Daily FTSE  China Bear 3X Shares|P|USD|294772|71809|1540|55.85|54.45|55.82|55.83|54.51|55.82|55.82|55.86|55.84|55.82|55.86|55.84
20191008|YCL|74347W270|US74347W2706|ProShares Ultra Yen|P|USD|7180|1980||58.17|57.95|58.12|58.31|58.04|58.12|58.12|58.31|58.21|58.12|58.17|58.14
20191008|YCOM|74347B151|US74347B1513|ProShares UltraShort Communication Services Select Sector|P|USD|100|100||31.69|31.31|31.69|31.69|31.31|31.69|31.71|31.79|31.75|31.70|31.80|31.75
20191008|YCS|74347W569|US74347W5691|ProShares UltraShort Yen|P|USD|6341|4246||73.50|73.13|73.37|73.47|73.03|73.37|70.51|75.95|73.23|73.30|73.39|73.34
20191008|YGRN|063679740|US0636797401|MicroSectors US Big Oil Inverse ETN|P|USD|||||||||53.02|53.01|53.10|53.05|53.03|53.12|53.07
20191008|YINN|25459W771|US25459W7719|Direxion Daily FTSE  China Bull 3X Shares|P|USD|1514257|395742|24400|16.73|16.31|16.32|16.73|16.31|16.32|16.29|16.32|16.30|16.29|16.32|16.30
20191008|YLD|74255Y102|US74255Y1029|Principal Active Income ETF|P|USD|55626|1724||39.75|39.58|39.66|40.06|39.66|39.66|39.63|39.66|39.64|39.63|39.66|39.64
20191008|YMLI|92189F569|US92189F5695|VanEck Vectors High Income Infrastructure MLP ETF|P|USD|10372|186||10.57|10.40|10.42|10.48|10.42|10.42|10.42|10.50|10.46|10.42|10.44|10.43
20191008|YMLP|92189F288|US92189F2882|VanEck Vectors High Income MLP ETF|P|USD|1376|302||18.13|17.91|18.03|18.18|18.03|18.03|17.96|18.12|18.04|17.96|18.08|18.02
20191008|YOLO|00768Y495|US00768Y4952|AdvisorShares Pure Cannabis ETF|P|USD|67940|5816|200|14.40|14.06|14.22|14.39|14.09|14.22|14.17|14.25|14.21|14.17|14.22|14.19
20191008|YXI|74347X658|US74347X6581|ProShares Short FTSE China 50 of PROSHARES TRUST|P|USD|15835|10579|500|20.13|19.97|20.13|20.13|19.97|20.13|20.07|20.12|20.09|20.07|20.12|20.09
20191008|YYY|032108847|US0321088470|Amplify High Income ETF|P|USD|40713|2543|100|17.65|17.53|17.55|17.59|17.55|17.55|17.55|17.57|17.56|17.55|17.57|17.56
20191008|ZCAN|78463X376|US78463X3769|SPDR Solactive Canada ETF|P|USD|503|||58.71|58.52|58.52|||58.52|58.40|58.56|58.48|58.49|58.62|58.55
20191008|ZDEU|78463X350|US78463X3504|SPDR Solactive Germany ETF|P|USD|222|10||53.34|53.29|53.29|53.43|53.29|53.29|53.25|53.44|53.34|53.25|53.43|53.34
20191008|ZGBR|78463X335|US78463X3355|SPDR Solactive United Kingdom ETF|P|USD|5430|716||46.89|46.48|46.48|46.89|46.48|46.48|46.44|46.51|46.47|46.44|46.53|46.48
20191008|ZHOK|78463X145|US78463X1458|SPDR Solactive Hong Kong ETF|P|USD|1564|300||58.48|58.24|58.24|58.46|58.24|58.24|58.12|58.29|58.20|58.12|58.29|58.20
20191008|ZIG|26922A263|US26922A2630|The Acquirers Fund|P|USD|1802|243||23.66|23.44|23.44|23.73|23.44|23.44|23.41|23.47|23.44|23.40|23.45|23.42
20191008|ZJPN|78463X368|US78463X3686|SPDR Solactive Japan ETF|P|USD|759|101||74.60|74.18|74.18|74.60|74.18|74.18|74.14|74.28|74.21|74.14|74.22|74.18
20191008|ZMLP|25459Y298|US25459Y2981|Direxion Zacks MLP High Income Index Shares|P|USD|5998|1335||12.28|12.20|12.25|12.28|12.20|12.25|12.23|12.26|12.24|12.23|12.25|12.24
20191008|ZROZ|72201R882|US72201R8824|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|USD|22423|3926|700|148.26|146.39|147.24|147.88|147.01|147.24|146.63|147.27|146.95|147.06|147.14|147.10
20191008|ZSL|74347W114|US74347W1146|ProShares UltraShort Silver|P|USD|44061|2550|200|27.52|26.97|27.14|27.44|27.05|27.14|27.13|27.17|27.15|27.13|27.19|27.16