U.S. Exchange-Traded Portfolios

Tuesday, June 28, 2016

SAVE TO SPREADSHEET

0-9	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	2xLeveraged Long E-TRACS Linked to Wells Fargo Business Development Co. Index 052441	BDCL	15.93	16.38	15.93	16.35	0.51	3.22	104,582	20.87	10.71	2.68	16.41	2.32

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	AB Svensk Exportkredit ELEMENTS linked to MLCX Grain Index Total Return	GRU	4.56	4.56	4.46	4.50	0.04	0.97	593	5.32	3.96	...	...	9.65
AccuShares Spot CBOE VIX Down Shares	VXDN	9.75	10.59	9.75	10.59	0.99	10.31	359	7134.00	9.60	...	...	-82.35
AccuShares Spot CBOE VIX Up Shares	VXUP	12.46	12.62	12.22	12.23	-0.81	-6.19	568	7053.00	8.58	...	...	-74.28
AdvisorShares Athena High Dividend ETF	DIVI	16.08	16.08	16.08	16.08	...	...	1	19.15	12.70	0.49	3.03	7.99
AdvisorShares EquityPro ETF	EPRO	26.27	26.40	26.27	26.40	0.48	1.87	3,645	32.00	25.78	0.30	1.15	-5.09
AdvisorShares Gartman Gold/Euro ETF	GEUR	13.98	13.98	13.78	13.80	-0.20	-1.46	87,647	14.35	11.10	...	...	22.78
AdvisorShares Gartman Gold/Yen ETF	GYEN	11.82	11.90	11.82	11.89	-0.05	-0.39	3,311	13.51	10.58	...	...	6.72
AdvisorShares Morgan Creek Global Tactical ETF	GTAA	23.03	23.03	23.00	23.03	0.28	1.23	1,221	24.66	21.27	0.33	1.44	2.40
AdvisorShares Newfleet Multi-Sector Income ETF	MINC	48.72	48.80	48.70	48.76	0.09	0.18	18,463	59.20	46.75	1.39	2.85	0.81
AdvisorShares Pacific Asset Enhanced Floating Rate ETF	FLRT	48.50	48.50	48.50	48.50	-0.08	-0.17	200	49.85	46.95	1.76	3.62	2.80
AdvisorShares Peritus High Yield ETF	HYLD	33.44	33.59	33.15	33.37	0.37	1.12	31,727	40.78	29.63	1.74	5.20	2.24
AdvisorShares Ranger Equity Bear ETF	HDGE	11.10	11.13	10.96	10.99	-0.24	-2.14	1,069,528	13.19	10.03	...	...	2.14
AdvisorShares Sage Core Reserves ETF	HOLD	99.95	99.95	99.57	99.57	0.14	0.14	730	99.95	98.86	0.78	0.78	0.68
AdvisorShares STAR Global Buy-Write ETF	VEGA	26.05	26.05	26.05	26.05	0.32	1.24	482	27.38	23.65	...	...	0.66
AdvisorShares YieldPro ETF	YPRO	23.60	23.66	23.60	23.64	-0.04	-0.18	6,630	24.07	21.80	0.21	0.90	3.04
Alerian Energy Infrastructure ETF	ENFR	20.68	20.81	20.54	20.81	0.60	2.97	12,954	25.75	13.51	0.97	4.68	19.32
Alerian MLP ETF	AMLP	12.45	12.66	12.31	12.65	0.45	3.69	8,578,218	16.04	7.77	0.96	7.59	4.98
AlphaClone Alternative Alpha ETF	ALFA	32.39	32.51	32.26	32.51	0.66	2.07	6,694	47.66	31.75	...	...	-13.28
AlphaMark Actively Managed Small-Cap ETF	SMCP	20.97	20.97	20.40	20.40	0.41	2.07	286	25.49	18.35	...	...	-7.05
ALPS Emerging Sector Dividend Dogs ETF	EDOG	21.17	21.19	20.86	21.04	0.56	2.72	10,344	26.03	17.20	0.96	4.58	8.61
ALPS Equal Sector Weight ETF	EQL	55.81	56.05	55.60	56.05	0.99	1.80	8,926	58.47	38.44	1.16	2.07	2.37
ALPS ETF Trust Cohen&Steers Global Realty Majors ETF	GRI	43.81	43.81	43.51	43.77	1.00	2.34	2,221	44.87	32.56	1.25	2.85	2.92
ALPS International Sector Dividend Dogs ETF	IDOG	22.10	22.27	22.01	22.27	0.78	3.63	31,752	26.70	20.37	1.75	7.87	-5.15
ALPS Medical Breakthroughs ETF	SBIO	21.32	22.50	21.32	22.43	1.28	6.05	78,555	40.33	19.18	...	...	-29.38
ALPS Sector Dividend Dogs ETF	SDOG	38.12	38.40	37.97	38.40	0.74	1.96	536,261	41.05	19.11	1.38	3.59	8.02
Amplify Online Retail ETF	IBUY	23.36	23.54	23.23	23.50	0.56	2.44	5,848	26.26	22.94	...	...	-7.15
Aptus Behavioral Momentum ETF	BEMO	25.36	25.41	25.36	25.41	0.17	0.67	433	25.51	24.95	...	...	0.87
ARK Genomic Revolution Multi-Sector ETF	ARKG	16.40	16.40	16.39	16.39	0.23	1.43	410	23.98	15.00	...	...	-21.84
ARK Industrial Innovation ETF	ARKQ	18.63	18.63	18.63	18.63	0.35	1.93	725	19.98	14.35	...	...	-2.85
ARK Innovation ETF	ARKK	18.66	18.70	18.66	18.70	0.44	2.40	636	21.97	14.67	...	...	-8.61

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ARK Web x.0 ETF	ARKW	21.42	21.49	21.42	21.49	0.58	2.77	1,092	24.47	16.14	...	...	-7.25
Arrow Dow Jones Global Yield ETF	GYLD	18.20	18.28	18.11	18.15	0.31	1.74	32,139	23.42	14.44	1.42	7.81	5.77
Arrow Investments Trust DWA Tactical ETF	DWAT	10.15	10.15	10.14	10.15	0.06	0.61	1,642	10.76	8.66	0.01	0.06	2.55
Arrow QVM Equity Factor ETF	QVM	21.35	21.35	21.35	21.35	...	...	1	25.46	19.57	0.52	2.43	-6.89

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Barclays Bank iPath S&P 500 VIX Mid Term Futures ETN	VXZ	11.37	11.51	11.09	11.14	-0.45	-3.88	1,059,867	14.54	10.08	...	...	...
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN	VXX	16.16	16.18	15.03	15.10	-1.71	-10.16	123,788,102	31.48	12.60	...	...	-24.88
Barclays ETN+ FI Enhanced Europe 50 ETN	FEEU	77.18	78.22	76.02	78.07	5.08	6.96	15,170	121.31	61.06	...	...	-16.77
Barclays ETN+ FI Enhanced Global High Yield ETN	FIGY	117.78	118.83	117.04	118.80	3.87	3.37	13,910	128.96	81.02	...	...	6.18
Barclays ETN+ Select MLP ETN	ATMP	21.54	21.71	21.21	21.71	0.69	3.31	19,956	29.22	13.41	1.40	6.46	16.66
Barclays ETN+ Shiller CAPE ETN	CAPE	82.92	83.26	82.63	83.25	1.40	1.71	1,197	86.24	53.72	...	...	2.39
Barclays ETN+S&P VEQTORTM ETN	VQT	132.69	133.14	132.54	132.63	-0.66	-0.49	2,280	144.19	129.64	...	...	-3.85
Barclays PLC Barclays Inverse U.S. Treasury Composite ETN	TAPR	16.92	16.92	16.18	16.56	0.06	0.38	2,505	40.84	16.18	...	...	-49.81
Barclays Women in Leadership ETN	WIL	53.79	53.79	53.79	53.79	...	...	10	56.83	47.32	...	...	4.02
Barron's 400 ETF	BFOR	28.91	29.29	28.91	29.26	0.49	1.70	31,055	33.65	25.75	0.26	0.89	-3.18
BioShares Biotechnology Clinical Trials Fund	BBC	17.23	17.77	17.23	17.75	0.92	5.47	11,498	40.13	16.06	...	...	-38.90
BioShares Biotechnology Products Fund	BBP	25.29	25.77	25.29	25.76	0.89	3.56	5,284	38.63	21.47	...	...	-16.43
BLDRS Asia 50 ADS Index Fund	ADRA	24.84	24.84	23.99	23.99	-0.30	-1.24	300	30.48	22.39	0.83	3.45	-11.15
BLDRS Developed Markets 100 ADS Index Fund	ADRD	18.64	18.82	18.57	18.78	0.57	3.14	6,178	24.25	17.74	1.13	6.01	-10.33
BLDRS Emerging Markets 50 ADS Index Fund	ADRE	29.79	30.06	29.79	29.90	0.64	2.19	7,274	35.39	19.55	0.51	1.71	2.87
BLDRS Europe 100 ADS Index Fund	ADRU	18.39	18.63	18.36	18.52	0.54	2.98	2,875	23.95	17.61	1.10	5.92	-9.62
BlueStar TA-BIGITech Israel Technology ETF	ITEQ	22.86	22.95	22.84	22.92	0.40	1.78	1,250	27.33	19.79	...	...	-4.90

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Cambria Foreign Shareholder Yield ETF	FYLD	18.78	18.94	18.76	18.90	0.42	2.25	5,957	22.38	17.89	1.97	10.44	-5.66
Cambria Global Asset Allocation ETF	GAA	24.09	24.09	24.02	24.08	0.25	1.05	7,600	24.90	21.61	0.34	1.40	4.29
Cambria Global Momentum ETF	GMOM	22.95	23.04	22.95	23.04	0.22	0.97	2,129	25.00	19.25	0.31	1.33	2.06
Cambria Global Value ETF	GVAL	17.43	17.64	17.43	17.62	0.41	2.35	14,508	20.80	15.78	1.19	6.74	-0.59
Cambria Shareholder Yield ETF	SYLD	27.04	27.28	27.03	27.24	0.33	1.23	26,354	32.02	15.26	0.41	1.52	-5.74
Cambria Sovereign High Yield Bond ETF	SOVB	26.75	26.75	26.75	26.75	-0.04	-0.15	205	27.82	25.10	...	...	6.53
Cambria Value&Momentum ETF	VAMO	22.09	22.13	22.09	22.13	-0.17	-0.76	1,430	25.99	21.87	0.09	0.41	-4.12
Columbia Core Bond ETF	GMTB	52.96	53.01	52.96	53.01	0.09	0.17	1,697	53.01	50.74	1.24	2.35	3.49
Columbia Intermediate Municipal Bond ETF	GMMB	55.03	55.03	55.03	55.03	...	...	12	55.10	52.63	1.59	2.89	2.84
Columbia Sustainable U.S. Equity Income ETF	ESGS	23.66	23.66	23.66	23.66	...	...	25	24.98	23.45	...	...	-3.43
Consumer Discretionary Select Sector SPDR ETF	XLY	75.64	76.26	75.42	76.26	1.49	1.99	7,840,156	81.90	66.00	1.11	1.45	-2.43
Consumer Staples Select Sector SPDR ETF	XLP	53.44	53.44	52.84	53.32	0.34	0.63	11,857,814	54.22	43.72	1.29	2.43	5.61
Credit Suisse FI Large Cap Growth Enhanced ETN	FLGE	115.51	118.89	115.51	118.88	3.88	3.37	16,089	133.16	94.19	...	...	-4.48
Credit Suisse X-Links Cushing MLP Infrastructure ETN	MLPN	20.47	20.77	20.26	20.76	0.75	3.75	179,107	28.91	12.39	1.57	7.56	11.55
Credit Suisse X-Links Gold Shares Covered Call ETN	GLDI	10.75	10.82	10.69	10.79	...	...	22,601	11.62	10.18	1.41	13.08	5.17
Credit Suisse X-Links Long/Short Equity ETN	CSLS	25.60	25.81	25.14	25.46	-0.74	-2.84	8,408	27.89	25.14	...	...	-7.75
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16 2036	AMJL	26.12	26.12	26.12	26.12	1.58	6.44	3,001	28.36	23.50	...	...	8.11
Credit Suisse X-Links Multi-Asset High Income ETN	MLTI	26.71	27.13	26.71	27.13	0.53	1.99	2,112	27.13	23.17	1.16	4.27	6.50
Credit Suisse X-Links Silver Shares Covered Call ETN	SLVO	10.31	10.40	10.31	10.39	0.03	0.33	29,621	10.91	9.13	1.46	14.04	11.20
Credit Suisse X-Links WTI Crude Oil Index ETN	OIIL	33.59	33.59	33.02	33.09	0.56	1.72	641	36.02	22.87	...	...	40.45
CSOP China CSI 300 A-H Dynamic ETF	HAHA	24.75	24.75	24.75	24.75	...	...	10	31.64	24.24	...	...	-17.36
CSOP FTSE China A50 ETF	AFTY	12.27	12.27	12.21	12.21	0.09	0.74	1,156	21.65	11.09	...	...	-14.20
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	MLPC	16.15	16.31	16.15	16.31	0.48	3.03	1,406	22.67	10.89	1.01	6.18	5.49
CurrencyShares Australian Dollar Trust	FXA	74.01	74.04	73.59	73.93	0.40	0.54	19,040	78.30	68.33	0.76	1.03	1.32
CurrencyShares British Pound Sterling Trust	FXB	130.74	130.96	129.80	130.57	1.34	1.04	432,429	154.85	128.40	...	...	-9.53
CurrencyShares Canadian Dollar Trust	FXC	75.90	75.99	75.57	75.96	0.18	0.24	30,492	79.97	67.71	0.01	0.01	5.99
CurrencyShares Chinese Renminbi Trust	FXCH	73.78	73.79	73.25	73.28	-0.25	-0.34	10,892	80.96	72.19	...	...	-4.17
CurrencyShares Euro Trust	FXE	107.86	108.06	107.63	108.06	0.63	0.59	633,042	114.81	103.36	...	...	1.56
CurrencyShares Japanese Yen Trust	FXY	94.42	94.42	94.00	94.20	-0.51	-0.54	146,026	95.23	77.54	...	...	16.83
CurrencyShares Singapore Dollar Trust	FXSG	72.53	72.53	72.53	72.53	...	...	1	74.70	67.73	...	...	4.92

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	CurrencyShares Swedish Krona Trust	FXS	114.36	114.37	114.07	114.26	0.26	0.23	766	122.77	111.90	...	...	-1.89
CurrencyShares Swiss Franc Trust	FXF	98.04	98.04	97.67	97.85	-0.17	-0.17	7,966	104.53	93.75	...	...	1.54

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	DB 3x German Bund Futures ETN	BUNT	77.08	77.08	77.08	77.08	...	...	21	77.08	44.61	...	...	55.97
DB 3x Inverse Japanese Govt Bond Futures ETN	JGBD	13.40	13.43	13.25	13.34	0.19	1.48	16,387	18.10	13.10	...	...	-8.13
DB 3x Japanese Govt Bond Futures ETN	JGBT	34.30	35.06	34.20	34.53	0.09	0.26	27,164	35.06	24.84	...	...	27.79
DB 3x Long 25+ Year Treasury Bond ETN	LBND	74.35	74.35	73.66	74.35	1.89	2.61	901	79.19	42.80	...	...	50.20
DB 3x Short 25+ Year Treasury Bond ETN	SBND	3.01	3.07	2.92	2.93	-0.03	-1.01	28,896	5.75	2.92	...	...	-38.96
DB Agriculture Double Long ETN	DAG	4.41	4.59	4.40	4.40	0.14	3.29	103,527	4.98	2.91	...	...	34.56
DB Agriculture Long ETN	AGF	10.51	10.51	10.51	10.51	...	...	30	13.78	8.80	...	...	-4.45
DB Base Metals Double Long ETN	BDD	5.34	5.42	5.34	5.42	0.11	2.12	800	6.41	3.54	...	...	32.26
DB Base Metals Long ETN	BDG	13.60	14.50	13.60	13.60	0.59	4.53	2,400	16.30	10.63	...	...	9.68
DB Commodity Double Long ETN	DYY	2.74	2.74	2.66	2.66	-0.01	-0.37	878	4.99	1.82	...	...	-16.09
DB Crude Oil Double Short ETN	DTO	120.61	124.00	120.52	120.70	-4.80	-3.82	8,582	274.34	65.14	...	...	-23.67
DB Crude Oil Long ETN	OLO	4.63	4.66	4.61	4.63	0.20	4.55	10,037	7.47	4.31	...	...	0.03
DB Crude Oil Short ETN	SZO	84.07	84.07	84.07	84.07	...	...	70	124.00	57.53	...	...	-8.32
DB German Bund Futures ETN	BUNL	37.50	41.00	36.94	41.00	4.47	12.24	5,469	54.31	26.54	...	...	48.73
DB Gold Double Long ETN	DGP	28.23	28.40	28.02	28.05	-0.78	-2.71	32,781	29.38	17.81	...	...	54.63
DB Gold Double Short ETN	DZZ	5.28	5.34	5.23	5.32	0.15	2.90	272,842	9.08	5.13	...	...	-40.02
DB Gold Short ETN	DGZ	13.36	13.70	13.36	13.41	0.17	1.25	146,727	17.26	12.40	...	...	-21.58
DB Inverse Japanese Govt Bond Futures ETN	JGBS	16.41	16.50	16.41	16.50	-0.50	-2.94	482	18.32	14.20	...	...	-5.71
Deep Value ETF	DVP	22.19	22.30	22.11	22.27	0.36	1.64	6,226	24.41	14.02	0.44	1.99	2.02
Deutsche x-Trackers Dow Jones Hedged International Real Estate ETF	DBRE	22.52	22.52	22.51	22.52	0.79	3.64	13,957	24.25	21.46	0.92	4.06	-1.49
Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF	EMIH	23.67	23.67	23.67	23.67	...	...	2,900	24.68	22.40	1.28	5.42	-0.34
Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF	DEMG	24.15	24.15	24.15	24.15	...	...	1	25.90	23.03	...	...	-4.85
Deutsche X-trackers Harvest CSI 300 Index ETF	ASHR	23.45	23.46	23.28	23.40	0.29	1.25	818,670	46.04	20.90	0.33	1.40	-16.37
Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF	ASHS	33.71	33.82	33.60	33.70	0.55	1.66	10,941	57.09	28.58	0.17	0.50	-18.72
Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF	HYIH	21.78	21.78	21.78	21.78	...	...	50	24.29	19.90	1.04	4.76	1.21
Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF	IGIH	23.45	23.48	23.45	23.47	-0.19	-0.80	1,989	24.92	22.43	0.79	3.38	-1.92
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	JPN	22.38	22.38	22.38	22.38	0.40	1.82	3,006	25.41	19.84	0.17	0.74	-5.37
Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF	JPNH	18.62	18.62	18.62	18.62	...	...	1	24.62	18.62	0.18	0.96	-20.43
Deutsche X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	DBAP	21.77	21.77	21.77	21.77	...	...	142	32.10	19.67	0.34	1.57	-1.09
Deutsche X-trackers MSCI All China Equity ETF	CN	27.65	27.65	27.65	27.65	0.64	2.37	172	42.50	24.00	4.34	15.70	-10.84

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Deutsche X-trackers MSCI All World ex-US Hedged Equity ETF	DBAW	21.17	21.21	21.07	21.21	0.49	2.36	124,465	26.19	19.72	0.64	3.04	-8.30
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	HDAW	22.20	22.20	22.14	22.14	0.40	1.86	970	24.73	20.01	0.88	3.97	-2.32
Deutsche X-trackers MSCI Australia Hedged Equity ETF	DBAU	23.19	23.19	23.19	23.19	0.52	2.31	200	25.32	22.01	1.39	6.01	-5.08
Deutsche X-trackers MSCI Brazil Hedged Equity ETF	DBBR	9.30	9.37	9.18	9.28	0.28	3.09	18,998	10.80	7.02	4.62	49.79	15.40
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	DBEF	24.08	24.23	23.97	24.22	0.60	2.54	5,081,231	30.12	22.80	1.37	5.64	-10.82
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	DBEM	18.40	18.40	18.30	18.40	0.37	2.05	43,743	21.56	16.22	0.25	1.35	0.66
Deutsche X-Trackers MSCI Europe Hedged Equity ETF	DBEU	23.48	23.60	23.34	23.59	0.58	2.52	2,350,169	28.55	21.05	1.57	6.66	-8.74
Deutsche X-trackers MSCI Eurozone Hedged Equity ETF	DBEZ	22.76	22.80	22.60	22.78	0.51	2.29	46,308	29.15	21.71	1.47	6.47	-12.92
Deutsche x-Trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF	HDEZ	21.29	21.29	21.29	21.29	...	...	103	25.29	20.51	2.44	11.47	-12.67
Deutsche X-trackers MSCI Germany Hedged Equity ETF	DBGR	21.05	21.09	20.89	21.04	0.31	1.50	278,774	26.82	19.87	1.42	6.77	-12.37
Deutsche X-trackers MSCI Japan Hedged Equity ETF	DBJP	30.20	30.38	30.05	30.34	0.70	2.36	752,733	43.57	29.15	0.77	2.55	-20.35
Deutsche X-trackers MSCI Mexico Hedged Equity ETF	DBMX	20.93	20.93	20.93	20.93	0.17	0.82	1,308	23.32	19.32	0.31	1.49	3.51
Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF	DBSE	17.38	17.39	17.38	17.39	0.37	2.17	200	24.78	17.00	0.97	5.60	-21.92
Deutsche X-trackers MSCI South Korea Hedged Equity ETF	DBKO	22.48	22.57	22.42	22.54	0.57	2.59	27,367	23.95	19.57	0.15	0.64	0.58
Deutsche X-Trackers MSCI United Kingdom Hedged Equity ETF	DBUK	21.60	21.68	21.60	21.68	0.47	2.23	1,925	23.66	19.52	1.02	4.71	-1.67
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	RVNU	28.11	28.12	27.79	27.79	-0.28	-1.00	17,224	28.18	24.90	0.72	2.57	5.71
Deutsche X-trackers Russell 1000 Comprehensive Factor ETF	DEUS	25.21	25.28	25.12	25.27	0.33	1.32	11,868	26.34	22.82	0.24	0.96	1.20
Deutsche X-trackers Russell 2000 Comprehensive Factor ETF	DESC	25.40	25.40	25.40	25.40	...	...	1,000	...	...	...	...	...
Dhandho Junoon ETF	JUNE	23.35	23.35	23.35	23.35	0.52	2.28	200	25.35	22.78	...	...	-6.56
Diamond Hill Valuation-Weighted 500 ETF	DHVW	22.90	22.99	22.82	22.99	0.42	1.86	13,800	24.74	20.53	0.41	1.77	-2.21
Direxion All Cap Insider Sentiment Shares	KNOW	69.67	70.37	69.67	70.25	1.38	2.00	28,297	74.83	44.13	1.24	1.77	-1.27
Direxion Daily 20+ Year Treasury Bear 1X Shares	TYBS	19.19	19.19	19.19	19.19	-0.41	-2.09	100	24.20	19.19	...	...	-15.11
Direxion Daily 20+ Year Treasury Bear 3X Shares	TMV	16.55	16.73	16.39	16.55	-0.05	-0.27	991,070	35.76	16.39	...	...	-40.83
Direxion Daily 20+ Year Treasury Bull 3X Shares	TMF	115.30	116.34	114.13	115.28	0.51	0.44	108,361	116.34	65.10	...	...	55.30
Direxion Daily 7-10 Year Treasury Bear 3X Shares	TYO	13.06	13.32	12.82	12.93	-0.19	-1.42	13,225	18.55	12.82	...	...	-22.36
Direxion Daily Brazil Bull 3X Shares	BRZU	85.66	90.00	85.63	89.36	10.20	12.89	153,616	234.92	26.40	...	...	92.09
Direxion Daily CSI 300 China A Share Bear 1X Shares	CHAD	44.51	44.51	44.07	44.30	-0.67	-1.49	79,192	64.45	40.01	...	...	5.13
Direxion Daily CSI 300 China A Share Bull 2X Shares	CHAU	16.59	16.80	16.55	16.71	0.48	2.96	109,234	40.00	13.09	...	...	-28.02
Direxion Daily Cyber Security&IT Bull 2X Shares	HAKK	25.00	25.00	25.00	25.00	...	...	10	41.45	15.64	...	...	-31.79
Direxion Daily Developed Markets Bear 3x Shares	DPK	32.32	33.17	32.00	32.02	-2.71	-7.80	61,095	45.20	25.05	...	...	3.59

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Direxion Daily Developed Markets Bull 3x Shares	DZK	36.99	37.33	36.03	37.33	3.03	8.83	22,610	71.38	31.72	...	...	-25.22
Direxion Daily Emerging Markets Bear 3x Shares	EDZ	35.06	35.45	34.31	34.39	-3.36	-8.90	1,097,806	72.94	30.76	...	...	-26.80
Direxion Daily Emerging Markets Bull 3x Shares	EDC	45.77	46.56	45.30	46.47	3.82	8.96	2,088,296	93.92	28.44	...	...	0.93
Direxion Daily Energy Bear 1X Shares	ERYY	22.98	22.98	22.98	22.98	...	...	2	25.37	21.98	...	...	-8.56
Direxion Daily Energy Bear 3x Shares	ERY	16.74	17.04	16.25	16.28	-1.42	-8.02	1,568,051	48.66	14.36	...	...	-44.46
Direxion Daily Energy Bull 3x Shares	ERX	27.72	28.43	27.26	28.36	2.09	7.96	1,814,052	50.81	12.85	...	...	21.04
Direxion Daily Financial Bear 1X Shares	FAZZ	25.32	25.32	25.32	25.32	...	...	3	25.84	23.38	...	...	-0.39
Direxion Daily Financial Bear 3x Shares	FAZ	42.45	43.96	41.94	41.94	-3.41	-7.52	4,354,277	68.42	35.01	...	...	1.85
Direxion Daily Financial Bull 3x Shares	FAS	22.60	23.06	22.11	23.03	1.54	7.17	7,665,475	35.73	16.13	...	...	-20.77
Direxion Daily FTSE China Bear 3X Shares	YANG	23.10	23.57	22.70	22.87	-1.83	-7.41	375,664	44.91	16.48	...	...	-7.70
Direxion Daily FTSE China Bull 3X Shares	YINN	12.99	13.21	12.78	13.15	0.91	7.43	2,322,614	44.96	8.51	...	...	-25.87
Direxion Daily FTSE Europe Bull 3x Shares	EURL	16.39	16.53	15.93	16.53	1.42	9.40	340,779	35.80	14.48	...	...	-31.98
Direxion Daily Gold Miners Bull 3x Shares	NUGT	113.28	117.60	110.85	112.65	-5.52	-4.67	5,026,527	125.40	17.40	...	...	363.96
Direxion Daily Gold Miners Index Bear 3x Shares	DUST	8.90	9.01	8.52	8.88	0.41	4.84	28,711,510	400.00	7.55	...	...	-94.62
Direxion Daily Healthcare Bear 3X Shares	SICK	39.01	39.01	39.01	39.01	...	...	74	55.67	33.77	...	...	4.08
Direxion Daily Healthcare Bull 3X Shares	CURE	28.10	29.15	28.08	29.13	1.64	5.97	150,358	43.77	16.01	...	...	-12.78
Direxion Daily High Yield Bear 2X Shares	HYDD	25.06	25.07	25.04	25.07	-0.16	-0.63	1,250	25.29	24.28	...	...	-0.12
Direxion Daily Homebuilders&Supplies Bear 3X Shares	CLAW	38.90	38.90	38.90	38.90	-2.24	-5.44	195	77.50	34.20	...	...	-9.77
Direxion Daily Homebuilders&Supplies Bull 3X Shares	NAIL	24.35	24.35	23.96	23.99	1.36	6.03	3,275	39.81	14.19	...	...	-17.03
Direxion Daily India Bull 2X Shares	INDL	44.55	47.08	44.55	46.93	2.76	6.26	46,656	88.00	32.48	...	...	-12.90
Direxion Daily Japan Bull 3x Shares	JPNL	35.26	35.56	34.49	35.42	1.36	3.99	14,629	60.63	26.21	...	...	-22.10
Direxion Daily Junior Gold Miners Index Bear 3X Shares	JDST	10.31	10.33	9.72	10.05	0.50	5.24	3,469,346	730.00	7.79	...	...	-96.62
Direxion Daily Junior Gold Miners Index Bull 3X Shares	JNUG	172.00	183.77	172.00	177.59	-10.87	-5.77	704,897	212.24	20.52	...	...	471.95
Direxion Daily Latin America Bull 3X Shares	LBJ	61.78	64.02	61.65	63.00	6.71	11.91	5,820	146.20	28.84	...	...	31.24
Direxion Daily Mid Cap Bear 3x Shares	MIDZ	35.90	37.33	35.90	36.07	-2.22	-5.80	47,530	67.18	31.21	...	...	-20.00
Direxion Daily Mid Cap Bull 3x Shares	MIDU	21.42	22.05	21.40	22.03	1.14	5.45	134,778	28.00	12.98	...	...	5.86
Direxion Daily Natural Gas Related Bear 3x Shares	GASX	10.61	10.77	9.94	9.94	-1.73	-14.82	93,514	158.95	8.45	...	...	-81.44
Direxion Daily Natural Gas Related Bull 3x Shares	GASL	36.78	39.69	36.78	39.41	4.89	14.17	262,870	2130.99	14.30	...	...	-35.81
Direxion Daily Real Estate Bear 3x Shares	DRV	13.73	13.73	12.96	12.96	-0.86	-6.22	162,312	30.76	12.96	...	...	-33.67
Direxion Daily Real Estate Bull 3x Shares	DRN	92.50	97.19	92.50	97.11	5.76	6.31	74,015	97.19	51.92	...	...	28.54

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Direxion Daily Regional Banks Bear 3X Shares	WDRW	41.88	41.88	36.64	37.03	-3.29	-8.15	1,889	63.35	26.72	...	...	3.05
Direxion Daily Regional Banks Bull 3X Shares	DPST	21.44	22.30	21.20	22.10	1.55	7.54	11,472	45.44	16.95	...	...	-32.62
Direxion Daily Retail Bull 3x Shares	RETL	36.30	37.00	35.91	37.00	1.70	4.82	17,574	40.48	15.00	...	...	-1.70
Direxion Daily Russia Bear 3x Shares	RUSS	15.31	15.48	14.66	14.76	-1.51	-9.28	427,721	65.99	13.07	...	...	-60.66
Direxion Daily Russia Bull 3x Shares	RUSL	53.74	55.56	53.00	55.42	4.82	9.53	304,834	97.64	22.44	...	...	24.04
Direxion Daily Semiconductor Bear 3X Shares	SOXS	32.68	32.96	31.36	31.54	-2.78	-8.10	282,845	87.25	26.23	...	...	-21.48
Direxion Daily Semiconductor Bull 3X Shares	SOXL	24.18	25.07	24.01	24.93	1.85	8.02	975,160	32.87	14.83	...	...	-6.87
Direxion Daily Small Cap Bear 3x Shares	TZA	41.76	41.88	40.36	40.84	-2.08	-4.85	7,037,630	74.00	33.77	...	...	-9.24
Direxion Daily Small Cap Bull 2X Shares	SMLL	26.13	26.13	26.13	26.13	...	...	1	37.10	19.81	...	...	-11.04
Direxion Daily Small Cap Bull 3x Shares	TNA	54.91	56.64	54.79	55.95	2.48	4.64	7,142,762	94.29	35.52	...	...	-11.93
Direxion Daily South Korea Bull 3X Shares	KORU	21.00	21.00	20.90	20.93	1.40	7.18	917	33.00	14.33	...	...	-7.97
Direxion Daily S&P 500 Bear 1X Shares	SPDN	20.83	20.83	20.68	20.68	-0.41	-1.93	50,647	21.10	19.89	...	...	3.78
Direxion Daily S&P 500 Bear 3X Shares	SPXS	15.72	15.81	15.31	15.32	-0.88	-5.43	10,225,041	25.25	13.79	...	...	-9.46
Direxion Daily S&P 500 Bull 2X Shares	SPUU	32.40	32.89	32.34	32.80	1.05	3.31	22,809	37.80	25.01	...	...	-0.82
Direxion Daily S&P 500 Bull 3X Shares	SPXL	78.62	80.53	78.16	80.24	3.97	5.21	3,306,061	97.13	56.86	...	...	-3.19
Direxion Daily S&P 500 Bull 1.25X Shares	LLSP	25.15	25.15	25.15	25.15	0.44	1.80	1,000	27.19	22.64	0.45	1.78	-3.70
Direxion Daily S&P Biotech Bear 3X Shares	LABD	44.94	45.75	41.23	41.46	-6.84	-14.16	1,488,579	103.62	24.00	...	...	33.35
Direxion Daily S&P Biotech Bull 3X Shares	LABU	23.60	25.37	23.41	25.32	3.08	13.85	4,997,692	239.28	19.00	...	...	-70.00
Direxion Daily S&P Oil&Gas Exp.&Prod. Bear 3X Shares	DRIP	7.36	7.36	6.70	6.80	-1.12	-14.14	1,087,188	48.23	5.35	...	...	-67.45
Direxion Daily S&P Oil&Gas Exp.&Prod. Bull 3X Shares	GUSH	65.85	70.20	65.41	69.44	8.54	14.02	235,418	330.20	24.30	...	...	4.74
Direxion DailyTechnology Bear 3x Shares	TECS	29.09	29.23	28.40	28.41	-1.61	-5.36	109,313	54.90	25.09	...	...	-8.65
Direxion DailyTechnology Bull 3x Shares	TECL	32.92	33.69	32.76	33.67	1.74	5.45	225,274	41.03	22.00	...	...	-7.58
Direxion Daily Total Bond Market Bear 1X Shares	SAGG	31.54	31.54	31.54	31.54	...	...	1,000	33.46	31.54	...	...	-4.40
Direxion Daily Total Market Bear 1X Shares	TOTS	18.74	18.83	18.70	18.70	-0.40	-2.08	2,752	22.16	17.95	...	...	-1.16
Direxion iBillionaire Index ETF	IBLN	23.46	23.52	23.38	23.52	0.38	1.65	1,304	26.27	20.20	0.17	0.71	-3.37
Direxion NASDAQ-100 Equal Weighted Index Shares	QQQE	59.81	60.39	59.66	60.38	1.37	2.31	21,246	67.48	32.84	0.58	0.97	-7.00
Direxion S&P 500 Volatility Response Shares	VSPY	53.22	53.39	53.17	53.21	0.51	0.97	9,569	60.63	49.39	...	...	-2.55
Direxion Zacks MLP High Income Shares	ZMLP	18.24	18.57	17.82	18.53	0.76	4.28	22,126	28.70	11.94	1.60	8.63	6.56

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Eaton Vance Global Income Builder NextShares	EVGBC	100.03	100.03	100.03	100.03	...	...	100	...	...	0.75	0.75	...
Eaton Vance Stock NextShares	EVSTC	100.01	100.01	100.01	100.01	...	...	4,720	...	...	...	...	...
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	EVLMC	100.05	100.05	100.05	100.05	...	...	4,140	...	...	0.23	0.23	...
EGShares Beyond BRICs ETF	BBRC	15.14	15.28	15.02	15.19	0.25	1.67	14,705	19.21	12.65	0.67	4.40	4.76
EGShares EM Core ex-China ETF	XCEM	21.16	21.16	21.07	21.12	0.18	0.84	2,323	22.41	16.72	...	...	5.60
EGShares Emerging Markets Consumer ETF	ECON	21.96	22.09	21.87	22.07	0.80	3.76	92,360	26.23	18.20	0.23	1.06	3.81
EGShares Emerging Markets CORE ETF	EMCR	17.13	17.24	16.83	16.87	0.40	2.43	10,252	20.20	13.95	0.26	1.54	4.14
EGShares EM Quality Dividend ETF	HILO	12.47	12.47	12.47	12.47	...	...	1	14.50	10.19	0.29	2.36	8.72
EGShares EM Strategic Opportunities ETF	EMSO	17.84	17.89	17.82	17.89	0.51	2.93	1,963	23.29	15.35	0.57	3.19	0.93
EGShares India Consumer ETF	INCO	32.45	32.45	32.16	32.37	0.43	1.35	193,493	37.45	26.14	...	...	0.81
EGShares India Infrastructure ETF	INXX	10.73	10.82	10.57	10.65	0.26	2.50	21,263	12.95	8.62	0.10	0.90	0.90
EGShares India Small Cap ETF	SCIN	14.09	14.26	14.02	14.14	0.30	2.17	7,166	17.83	11.39	0.09	0.67	-9.88
ELEMENTS ETN-Dow Jones High Yield Select 10 Total Return Index	DOD	18.40	19.45	18.00	18.49	0.89	5.06	25,312	25.91	13.62	...	...	19.21
ELEMENTS ETN-Morningstar Wide Moat Focus	WMW	22.08	23.02	22.08	23.01	1.24	5.68	4,705	24.05	8.23	...	...	13.73
ELEMENTS ETN-Rogers Agriculture	RJA	6.64	6.76	6.58	6.61	0.06	0.92	38,569	7.30	5.90	...	...	5.74
ELEMENTS ETN-Rogers Energy	RJN	2.55	2.58	2.51	2.57	0.09	3.62	42,649	4.00	1.76	...	...	10.30
ELEMENTS ETN-Rogers Metals	RJZ	7.37	7.37	7.37	7.37	0.08	1.10	200	7.46	6.17	...	...	13.63
ELEMENTS ETN-Rogers Trust	RJI	5.06	5.09	5.04	5.08	0.09	1.80	175,189	6.24	4.08	...	...	9.72
ELEMENTS S&P CTI Index ETN	LSC	5.92	6.21	5.92	6.09	0.43	7.69	6,516	6.38	5.09	...	...	3.48
Elkhorn FTSE RAFI U.S. Equity Income ETF	ELKU	25.60	25.61	25.53	25.54	0.06	0.24	1,780	27.20	23.03	0.82	3.21	2.34
Elkhorn S&P 500 Capital Expenditures Portfolio	CAPX	22.93	22.93	22.93	22.93	...	...	104	24.94	20.12	0.16	0.71	0.79
Elkhorn S&P High Quality Preferred ETF	EPRFX	26.43	26.60	25.27	25.45	0.16	0.63	9,101	26.60	25.03	...	...	1.23
EMQQ Emerging Markets Internet&Ecommerce ETF	EMQQ	21.67	21.85	21.62	21.78	0.68	3.21	5,150	25.62	13.85	...	...	-8.41
Energy Select Sector SPDR ETF	XLE	65.85	66.45	65.47	66.44	1.80	2.78	14,516,195	75.45	49.93	1.75	2.63	10.15
ETFS Diversified-Factor U.S. Large Cap Index Fund	SBUS	24.84	24.90	24.84	24.90	-0.78	-3.02	216	25.93	22.10	0.32	1.30	1.78
ETF Series Solutions AlphaClone International ETF	ALFI	18.31	18.48	18.31	18.48	-0.13	-0.70	235	20.44	18.31	...	...	-7.14
ETFS Gold Trust	SGOL	127.99	129.05	127.57	127.83	-1.37	-1.06	45,206	129.55	102.26	...	...	23.52
ETFS Physical Palladium Shares	PALL	54.36	55.03	54.18	55.03	1.43	2.67	29,590	69.56	45.05	...	...	1.59
ETFS Physical Platinum Shares	PPLT	93.96	94.30	93.42	94.03	-0.09	-0.10	25,600	105.40	78.30	...	...	9.55
ETFS Physical Precious Metal Basket Shares	GLTR	64.13	64.29	63.93	64.14	-0.25	-0.39	57,181	64.55	51.61	...	...	22.66

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ETFS Silver Trust	SIVR	17.42	17.46	17.37	17.43	0.03	0.17	59,395	17.60	13.43	...	...	28.54
Etho Climate Leadership U.S. ETF	ETHO	24.87	25.00	24.65	24.80	-0.44	-1.74	6,043	27.29	21.58	...	...	0.65
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN	MLPQ	51.58	51.58	49.95	51.03	2.40	4.94	5,974	55.62	19.43	...	...	119.48
ETRACS 2xMonthly Leveraged S&P MLP Index ETN	MLPZ	53.59	53.59	53.59	53.59	-2.42	-4.32	296	56.03	21.18	...	...	130.49
ETRACS Alerian MLP Index ETN	AMU	19.47	19.69	19.15	19.65	0.69	3.64	108,930	25.75	12.78	1.36	6.91	7.85
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	CEFL	16.08	16.42	16.01	16.35	0.53	3.35	158,149	20.71	11.55	2.88	17.64	6.51
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	DVHL	19.90	20.11	19.74	20.11	0.82	4.24	1,565	22.82	12.57	3.20	15.90	18.94
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN	RWXL	30.30	30.30	30.30	30.30	...	...	2	36.00	22.75	1.62	5.35	2.64
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN	DVYL	52.99	56.57	50.10	52.26	0.79	1.54	12,685	57.21	22.93	5.32	10.18	16.71
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN	MORL	14.00	14.53	13.97	14.49	0.66	4.77	260,073	17.99	8.16	0.39	2.68	9.11
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16 2042	MRRL	14.25	14.25	14.24	14.24	-0.04	-0.28	610	15.05	8.41	0.39	2.73	6.51
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN	LRET	29.29	29.57	29.29	29.57	1.01	3.54	1,604	29.57	20.05	1.81	6.14	13.64
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN	SDYL	60.10	60.35	59.95	60.35	1.14	1.93	1,366	66.30	41.30	4.06	6.73	15.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30 2044	HDLV	31.00	31.29	30.84	31.23	0.68	2.23	12,836	32.33	22.30	2.06	6.59	17.37
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN due February 6 2045	SMHD	15.09	17.16	15.09	15.69	0.86	5.80	21,873	22.01	8.08	1.96	12.48	7.91
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN	LMLP	9.71	9.71	9.12	9.31	0.25	2.78	29,095	24.64	7.50	3.03	32.60	-26.52
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN	HOML	18.54	18.54	18.54	18.54	-1.21	-6.13	298	33.15	11.63	...	...	-18.04
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN	SPLX	30.30	30.32	30.13	30.32	0.93	3.18	3,420	36.96	24.22	...	...	-2.54
ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22 2046	OILX	32.35	32.71	32.17	32.68	0.82	2.57	4,811	35.48	23.19	...	...	31.61
E-TRACS UBS Bloomberg CMCI Agriculture ETN	UAG	21.68	21.72	21.68	21.72	0.38	1.76	589	23.03	17.60	...	...	19.45
E-TRACS UBS Bloomberg CMCI ETN	UCI	13.58	13.97	13.58	13.96	0.43	3.18	21,973	16.56	10.45	...	...	15.64
E-TRACS UBS Bloomberg CMCI Food ETN	FUD	21.39	21.48	21.38	21.48	0.33	1.58	887	22.53	17.93	...	...	15.73
E-TRACS UBS Bloomberg CMCI Livestock ETN	UBC	18.71	18.71	18.71	18.71	...	...	10	21.26	17.22	...	...	-0.09
E-TRACS UBS Bloomberg CMCI Silver ETN	USV	22.43	23.42	22.43	23.42	-0.07	-0.29	600	23.77	17.17	...	...	25.17
E-TRACS UBS Long Platinum ETF	PTM	9.75	10.53	9.75	10.53	-0.02	-0.19	5,155	11.90	8.50	...	...	11.53
ETRACS Wells Fargo MLP Ex-Energy ETN	FMLP	15.95	15.95	15.95	15.95	-0.58	-3.49	100	24.85	14.45	2.18	13.66	-12.61

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Fidelity Corporate Bond ETF	FCOR	50.64	50.64	50.46	50.50	0.23	0.46	6,823	50.64	46.50	1.48	2.92	6.70
Fidelity Limited Term Bond ETF	FLTB	50.94	51.11	50.91	50.96	0.01	0.01	16,883	52.47	48.43	0.83	1.62	2.55
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	29.43	29.71	29.43	29.67	0.49	1.68	40,762	32.22	23.50	0.44	1.48	-3.29
Fidelity MSCI Consumer Staples Index ETF	FSTA	31.82	31.89	31.61	31.89	0.25	0.79	82,408	32.45	24.66	0.78	2.45	5.33
Fidelity MSCI Energy Index ETF	FENY	18.71	18.87	18.60	18.87	0.51	2.78	136,234	21.66	14.14	0.48	2.56	10.42
Fidelity MSCI Financials Index ETF	FNCL	26.30	26.52	26.15	26.52	0.62	2.39	64,008	30.33	19.82	0.68	2.55	-6.29
Fidelity MSCI Health Care Index ETF	FHLC	32.50	32.87	32.50	32.85	0.65	2.02	91,478	37.70	24.08	0.44	1.35	-4.87
Fidelity MSCI Industrials Index ETF	FIDU	27.87	28.08	27.71	27.90	0.41	1.49	116,216	29.60	20.14	0.58	2.06	2.54
Fidelity MSCI Information Technology Index ETF	FTEC	31.24	31.53	31.20	31.49	0.57	1.84	111,806	34.33	25.00	0.47	1.49	-4.11
Fidelity MSCI Materials Index ETF	FMAT	25.34	25.45	25.07	25.30	0.24	0.96	38,889	27.51	20.29	0.48	1.91	4.20
Fidelity MSCI Real Estate Index ETF	FREL	23.93	24.26	23.88	24.24	0.48	2.02	59,534	24.42	19.85	0.77	3.18	7.11
Fidelity MSCI Telecommunication Services Index ETF	FCOM	30.07	30.23	29.91	30.22	0.37	1.24	70,608	30.80	24.11	0.87	2.89	13.10
Fidelity MSCI Utilities Index ETF	FUTY	32.96	33.03	32.65	33.02	0.13	0.39	308,540	33.03	26.04	1.04	3.16	18.39
Fidelity Nasdaq Composite Index Fund ETF-Tracking Nasdaq Composite Index	ONEQ	182.89	184.64	182.75	184.41	3.56	1.97	40,383	205.63	141.00	2.16	1.17	-6.29
Fidelity Total Bond ETF	FBND	49.91	50.35	49.91	50.34	0.18	0.36	5,826	50.51	47.43	1.54	3.05	4.86
FI Enhanced Europe 50 ETN	FIEU	77.54	81.35	77.54	81.35	6.05	8.03	5,583	125.00	70.76	...	...	-17.10
FI Enhanced Europe 50 ETN due February 12 2026	FIEE	105.32	106.91	104.41	106.71	6.66	6.66	17,788	127.68	97.73	...	...	-0.27
FI Enhanced Global High Yield ETN	FIEG	116.05	119.24	116.05	119.24	4.74	4.14	5,191	130.15	89.89	...	...	7.07
Financial Select Sector SPDR ETF	XLF	21.84	22.00	21.65	22.00	0.55	2.56	86,886,216	25.62	18.52	0.48	2.20	-7.68
Financial Services Select Sector SPDR Fund	XLFS	27.22	27.44	27.08	27.44	0.59	2.20	4,947	33.04	25.00	0.54	1.95	-11.13
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	26.71	26.81	26.65	26.81	0.77	2.96	4,051	31.18	21.65	0.46	1.70	-2.33
First Trust BICK Index Fund	BICK	19.88	20.05	19.88	19.97	0.15	0.76	3,851	23.81	16.56	0.10	0.48	5.15
First Trust Brazil AlphaDEX Fund	FBZ	12.00	12.17	12.00	12.17	0.25	2.10	20,812	13.42	7.49	0.59	4.82	37.36
First Trust Canada AlphaDEX Fund	FCAN	22.50	22.62	22.50	22.61	0.26	1.17	2,994	29.72	17.36	0.26	1.17	5.11
First Trust Capital Strength ETF	FTCS	38.42	38.68	38.37	38.67	0.52	1.36	72,534	40.22	23.24	0.57	1.48	1.24
First Trust CBOE S&P 500 VIX Tail Hedge Fund	VIXH	22.65	22.65	22.65	22.65	-0.17	-0.74	321	26.51	21.75	0.34	1.52	-6.56
First Trust Consumer Discretionary AlphaDEX Fund	FXD	32.33	32.68	32.26	32.65	0.52	1.60	765,938	37.48	19.08	0.38	1.16	-4.25
First Trust Consumer Staples AlphaDEX Fund	FXG	46.39	46.52	46.13	46.51	0.35	0.76	553,538	48.06	27.63	1.44	3.09	4.63
First Trust Developed Markets ex-US AlphaDEX Fund	FDT	43.71	43.89	43.50	43.87	0.89	2.07	92,787	51.56	40.46	1.65	3.77	-5.94
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	FDTS	31.35	31.35	31.35	31.35	...	...	42	37.71	27.94	0.93	2.95	-5.45

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	20.00	20.14	20.00	20.14	0.34	1.72	42,113	20.90	19.70	...	...	0.25
First Trust Dorsey Wright Focus 5 ETF	FV	21.41	21.70	21.41	21.67	0.39	1.83	2,143,578	25.59	11.70	0.07	0.30	-7.75
First Trust Dorsey Wright International Focus 5 ETF	IFV	15.97	16.15	15.93	16.10	0.45	2.88	218,643	19.91	14.75	...	...	-10.01
First Trust Dow Jones Global Select Dividend Index Fund	FGD	21.35	21.43	21.21	21.43	0.62	2.98	226,229	24.86	19.20	1.88	8.75	-1.52
First Trust Dow Jones Internet Index Fund	FDN	69.28	70.20	69.08	70.06	1.53	2.23	651,150	78.09	35.34	...	...	-6.10
First Trust Emerging Markets AlphaDEX Fund	FEM	18.50	18.59	18.40	18.57	0.54	3.00	41,144	23.12	15.39	0.75	4.02	3.34
First Trust Emerging Markets Local Currency Bond ETF	FEMB	41.69	41.69	41.28	41.28	-1.70	-3.96	200	45.01	38.20	3.24	7.85	4.30
First Trust Emerging Markets Small Cap AlphaDEX Fund	FEMS	28.70	29.02	28.70	28.97	0.84	2.98	6,901	36.62	23.44	1.14	3.94	7.05
First Trust Energy AlphaDEX Fund	FXN	14.39	14.55	14.27	14.51	0.51	3.64	1,844,101	20.10	10.28	0.23	1.58	4.77
First Trust Enhanced Short Maturity ETF	FTSM	59.84	59.94	59.84	59.88	-0.05	-0.08	756,642	61.00	59.78	0.60	1.00	0.10
First Trust ETF VI Multi-Asset Diversified Income Index Fund	MDIV	18.76	18.99	18.76	18.99	0.31	1.66	166,897	20.65	13.00	1.51	7.96	3.54
First Trust ETF VI NASDAQ Technology Dividend Index Fund	TDIV	25.40	25.61	25.30	25.59	0.49	1.95	43,274	27.00	15.40	0.71	2.77	1.27
First Trust Europe AlphaDEX Fund	FEP	26.06	26.23	25.89	26.19	0.82	3.23	125,144	32.04	25.09	1.77	6.75	-11.49
First Trust Eurozone AlphaDEX ETF	FEUZ	28.15	28.39	28.15	28.39	0.58	2.10	5,358	33.81	27.26	1.92	6.76	-9.69
First Trust Financials AlphaDEX Fund	FXO	21.92	22.21	21.92	22.21	0.55	2.54	381,638	24.63	12.49	0.38	1.73	-4.18
First Trust/First Trust Dow Jones Select MicroCap Index Fund	FDM	32.37	32.49	32.20	32.25	0.26	0.81	3,781	35.23	22.32	0.70	2.18	-1.98
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	44.38	44.56	44.30	44.53	0.90	2.06	3,289	45.74	30.55	1.35	3.03	4.33
First Trust Germany AlphaDEX Fund	FGM	33.59	33.75	33.40	33.74	0.71	2.15	8,416	38.95	30.65	1.86	5.50	-6.82
First Trust Global Tactical Commodity Strategy Fund	FTGC	21.14	21.43	21.14	21.41	0.27	1.28	102,392	24.80	18.85	...	...	5.42
First Trust Health Care AlphaDEX Fund	FXH	56.51	57.17	56.51	57.14	0.95	1.69	227,222	70.72	44.41	...	...	-5.48
First Trust Heitman Global Prime Real Estate ETF	PRME	20.08	20.15	20.02	20.14	0.60	3.07	9,701	21.07	18.36	0.66	3.30	-1.18
First Trust High Income ETF	FTHI	19.38	19.38	19.38	19.38	-0.20	-1.00	375	21.51	17.68	0.93	4.80	-3.42
First Trust Hong Kong AlphaDEX Fund	FHK	31.18	31.18	31.18	31.18	...	...	87	42.00	24.66	...	...	-7.26
First Trust Index Global Agriculture ETF	FTAG	19.57	20.26	19.57	20.26	1.00	5.21	1,569	41.65	17.45	...	...	-3.06
First Trust Index Global Natural Resources ETF	FTRI	10.11	10.13	10.11	10.13	0.16	1.57	581	16.96	8.00	0.49	4.86	4.08
First Trust Industrials/Producer Durables AlphaDEX Fund	FXR	26.24	26.41	26.13	26.39	0.43	1.66	61,342	30.10	17.97	0.24	0.90	1.11
First Trust International IPO ETF	FPXI	23.89	24.08	23.85	24.07	0.64	2.73	93,487	30.35	22.07	0.88	3.66	-11.31
First Trust ISE ChIndia Index Fund	FNI	26.02	26.39	26.02	26.30	0.64	2.49	7,111	31.07	18.48	0.30	1.12	-7.26
First Trust ISE Cloud Computing Index Fund	SKYY	28.89	29.17	28.88	29.10	0.50	1.75	42,588	31.71	24.50	0.17	0.58	-3.13
First Trust ISE Global Engineering&Construction Index Fund	FLM	43.22	43.53	43.22	43.53	1.18	2.79	1,502	48.93	37.96	3.06	7.04	-1.60

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	First Trust ISE Global Wind Energy ETF	FAN	12.00	12.11	11.93	12.03	0.26	2.18	114,954	13.12	9.89	0.20	1.65	5.90
First Trust ISE-Revere Natural Gas Index Fund	FCG	23.63	24.21	23.59	24.15	1.08	4.68	1,577,512	47.45	14.60	...	...	8.30
First Trust ISE Water Index Fund	FIW	33.96	34.05	33.75	33.92	0.38	1.13	15,965	36.49	24.87	0.27	0.78	12.65
First Trust Japan AlphaDEX Fund	FJP	45.30	45.48	45.03	45.39	0.72	1.61	6,747	51.22	39.50	0.86	1.88	-3.75
First Trust Large Cap Core AlphaDEX Fund	FEX	43.22	43.52	43.04	43.52	0.85	1.99	146,008	46.69	20.11	0.63	1.44	0.60
First Trust Large Cap Growth AlphaDEX Fund	FTC	48.00	48.37	47.91	48.31	0.69	1.46	57,210	50.47	28.02	0.39	0.80	0.22
First Trust Large Cap Value Opportunities AlphaDEX Fund	FTA	38.13	38.44	37.94	38.42	0.84	2.23	119,075	43.34	19.29	0.74	1.93	-0.05
First Trust Latin America AlphaDEX Fund	FLN	15.59	15.70	15.59	15.64	0.54	3.58	3,470	17.60	11.53	0.70	4.47	18.40
First Trust Long/Short Equity ETF	FTLS	30.95	31.13	30.88	31.08	0.38	1.24	23,468	33.42	29.93	0.27	0.87	-5.04
First Trust Low Beta Income ETF	FTLB	18.95	19.02	18.93	18.93	0.15	0.80	900	20.90	18.04	0.63	3.33	-4.15
First Trust Low Duration Opportunities ETF	LMBS	51.63	51.68	51.61	51.66	-0.04	-0.08	12,142	53.84	49.69	1.53	2.96	2.44
First Trust Managed Municipal ETF	FMB	53.99	54.11	53.84	54.11	0.08	0.15	46,369	54.33	50.76	1.32	2.44	4.04
First Trust Materials AlphaDEX Fund	FXZ	30.95	31.07	30.75	31.06	0.38	1.24	37,301	33.22	24.09	0.33	1.07	10.53
First Trust Mid Cap Core AlphaDEX Fund	FNX	48.28	48.70	48.16	48.68	1.02	2.14	57,353	54.58	31.06	0.59	1.21	1.29
First Trust Mid Cap Growth AlphaDEX Fund	FNY	28.80	29.00	28.75	28.97	0.48	1.68	25,518	31.63	21.04	0.11	0.38	0.45
First Trust Mid Cap Value AlphaDEX Fund	FNK	26.70	26.98	26.70	26.94	0.52	1.95	10,976	31.24	22.39	0.46	1.73	1.85
First Trust Morningstar Dividend Leaders Index Fund	FDL	25.95	26.04	25.83	26.04	0.25	0.97	581,552	26.87	12.31	0.72	2.76	9.87
First Trust Morningstar Managed Futures Strategy Fund	FMF	47.91	47.91	47.20	47.20	-0.74	-1.54	768	56.95	46.00	...	...	-4.14
First Trust Multi Cap Growth AlphaDEX Fund	FAD	49.35	49.51	49.12	49.39	0.69	1.42	9,975	52.73	23.64	0.26	0.52	-0.66
First Trust Multi Cap Value AlphaDEX Fund	FAB	40.68	41.00	40.61	41.00	0.86	2.14	6,980	47.56	33.22	0.64	1.57	0.64
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	40.13	40.54	40.12	40.54	0.95	2.40	36,528	45.59	32.40	0.29	0.70	-6.76
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	37.16	37.63	37.16	37.61	0.86	2.34	29,160	44.64	34.50	0.17	0.44	-9.31
First Trust NASDAQ-100- Technology Index Fund	QTEC	41.16	41.67	41.16	41.67	1.05	2.58	18,550	44.55	33.85	0.51	1.21	-2.30
First Trust NASDAQ ABA Community Bank Index Fund	QABA	35.21	36.32	35.21	36.21	0.80	2.26	25,497	43.75	32.40	0.61	1.67	-7.11
First Trust NASDAQ Clean Edge Green Energy Index Fund	QCLN	13.43	13.74	13.43	13.74	0.46	3.44	9,766	18.79	12.50	0.21	1.50	-14.41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	32.80	33.59	32.80	33.59	1.09	3.36	2,027	37.32	27.71	0.85	2.53	0.61
First Trust NASDAQ Cybersecurity ETF	CIBR	16.44	16.62	16.39	16.53	0.33	2.02	32,820	20.84	13.92	0.06	0.36	-6.94
First Trust NASDAQ Global Auto Index Fund	CARZ	29.69	29.69	29.36	29.40	0.22	0.75	18,621	39.64	20.01	1.59	5.41	-18.83
First Trust NASDAQ Rising Dividend Achievers ETF	RDVY	19.46	19.67	19.45	19.67	0.48	2.50	4,110	22.65	16.04	0.56	2.84	-5.11
First Trust NASDAQ Smartphone Index Fund	FONE	36.16	36.16	35.95	36.00	1.00	2.86	1,113	39.32	31.63	0.63	1.76	-0.98

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	First Trust North American Energy Infrastructure Fund	EMLP	23.79	24.02	23.65	23.98	0.43	1.83	298,292	25.80	14.01	0.93	3.90	18.83
First Trust NYSE Arca Biotechnology Index Fund	FBT	84.79	87.13	84.74	87.07	3.62	4.34	161,791	132.21	64.08	...	...	-22.96
First Trust Preferred Securities&Income ETF	FPE	19.04	19.08	18.97	19.06	0.13	0.69	309,595	19.41	17.67	1.06	5.57	0.58
First Trust RBA American Industrial Renaissance ETF	AIRR	17.55	17.57	17.53	17.53	0.13	0.75	1,581	19.03	13.77	...	...	6.18
First Trust RBA Quality Income ETF	QINC	21.75	21.82	21.65	21.82	0.32	1.47	6,841	22.38	18.26	0.56	2.55	8.64
First Trust RiverFront Dynamic Asia Pacific ETF	RFAP	48.37	48.37	48.37	48.37	...	...	78	53.57	48.26	...	...	-6.84
First Trust RiverFront Dynamic Developed International ETF	RFDI	47.21	47.99	47.21	47.99	1.38	2.96	23,346	52.52	46.04	...	...	-6.25
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	50.73	50.73	50.73	50.73	...	...	51	52.84	49.05	...	...	0.65
First Trust RiverFront Dynamic Europe ETF	RFEU	47.05	47.25	47.05	47.16	0.92	1.99	9,761	52.47	45.68	...	...	-7.55
First Trust Senior Loan Fund ETF	FTSL	47.63	47.76	47.55	47.68	0.06	0.14	42,479	49.35	46.18	1.80	3.78	1.73
First Trust Small Cap Core AlphaDEX Fund	FYX	44.07	44.34	43.91	44.15	0.63	1.45	78,526	50.43	32.38	0.33	0.75	-0.07
First Trust Small Cap Growth AlphaDEX Fund	FYC	30.01	30.11	29.97	30.07	0.46	1.55	9,362	32.82	21.24	0.06	0.20	-1.41
First Trust Small Cap Value AlphaDEX Fund	FYT	27.18	27.38	27.14	27.28	0.39	1.45	8,985	32.91	19.22	0.26	0.94	0.70
First Trust South Korea AlphaDEX Fund	FKO	22.31	22.31	22.31	22.31	...	...	97	34.78	19.50	...	...	-1.82
First Trust S&P REIT Index Fund	FRI	23.71	24.10	23.71	24.09	0.50	2.10	130,096	24.12	19.69	0.49	2.05	9.09
First Trust SSI Strategic Convertible Securities ETF	FCVT	25.00	25.00	25.00	25.00	-0.62	-2.42	3,005	27.91	22.24	0.36	1.44	1.83
First Trust STOXX European Select Dividend Income Fund	FDD	11.17	11.21	11.06	11.21	0.33	3.03	219,481	13.31	10.72	1.64	14.60	-7.96
First Trust Strategic Income ETF	FDIV	49.15	49.19	49.01	49.19	-0.02	-0.04	1,513	51.58	42.39	1.92	3.90	5.80
First Trust Switzerland AlphaDEX Fund	FSZ	37.08	37.38	36.91	37.38	0.91	2.50	14,711	41.79	34.89	3.15	8.44	-6.81
First Trust Tactical High Yield ETF	HYLS	47.23	47.36	47.02	47.28	0.23	0.49	241,227	50.99	45.18	2.58	5.46	0.66
First Trust Taiwan AlphaDEX	FTW	29.19	29.37	29.07	29.27	0.68	2.37	9,033	38.42	24.92	...	...	3.03
First Trust Technology AlphaDEX Fund	FXL	31.50	31.81	31.45	31.79	0.67	2.14	94,787	35.75	27.27	0.23	0.72	-4.36
First Trust United Kingdom AlphaDEX Fund	FKU	31.47	31.71	31.24	31.71	1.66	5.52	207,559	44.62	29.70	1.23	3.87	-21.01
First Trust US IPO Index Fund	FPX	48.21	48.72	48.21	48.72	1.06	2.22	50,086	56.71	31.85	0.57	1.18	-4.72
First Trust Utilities AlphaDEX Fund	FXU	26.08	26.26	25.96	26.26	0.28	1.08	880,212	26.45	20.92	0.67	2.56	17.28
First Trust Value Line Dividend Index Fund ETF	FVD	25.97	26.10	25.87	26.10	0.31	1.20	1,444,472	26.81	14.85	0.58	2.23	9.30
First Trust Value Line Equity Allocation Index Fund	TUSA	23.94	24.07	23.94	24.07	0.50	2.13	663	26.79	21.03	0.25	1.05	-1.95
First Trust Value Line (R) 100 Fund	FVL	19.54	19.66	19.52	19.65	0.23	1.19	10,661	21.41	16.70	0.18	0.93	-0.76
Fisher Enhanced Big Cap Growth ETN	FBG	57.19	57.24	57.00	57.00	0.39	0.69	1,360	65.67	45.00	...	...	-4.02
FlexShares Credit-Scored U.S. Corporate Bond Index Fund	SKOR	51.93	51.93	51.91	51.92	0.02	0.04	2,551	52.04	49.62	1.07	2.06	3.85

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund	LKOR	54.44	54.83	54.44	54.60	0.31	0.57	6,110	54.83	48.16	2.24	4.10	10.33
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	TLEH	23.89	23.89	23.82	23.82	0.58	2.50	629	27.56	20.35	0.56	2.35	0.64
FlexShares Disciplined Duration MBS Index Fund	MBSD	24.88	24.90	24.88	24.90	...	...	21,457	29.08	24.58	0.84	3.37	0.69
FlexShares Global Quality Real Estate Index Fund	GQRE	59.22	59.44	59.02	59.36	1.37	2.36	8,518	60.51	44.18	1.73	2.92	4.42
FlexShares Global Upstream Natural Resources Index Fund	GUNR	25.14	25.30	25.06	25.29	0.53	2.14	526,991	30.08	18.69	0.62	2.47	13.66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	TDTT	24.88	24.93	24.86	24.91	0.02	0.08	96,483	24.96	23.43	...	...	3.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	TDTF	25.52	25.59	25.50	25.59	0.07	0.29	65,712	25.60	24.21	...	...	5.20
FlexShares International Quality Dividend Defensive Index Fund	IQDE	21.19	21.27	21.10	21.27	0.59	2.85	35,344	24.37	18.95	1.42	6.67	0.85
FlexShares International Quality Dividend Dynamic Index Fund	IQDY	21.08	21.15	21.08	21.15	-0.08	-0.38	5,369	26.00	19.24	1.72	8.15	-5.79
FlexShares International Quality Dividend Index Fund	IQDF	21.00	21.11	20.90	21.10	0.53	2.58	234,735	25.00	18.86	1.31	6.21	-1.95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	TLTD	50.91	51.07	50.47	51.07	1.19	2.39	57,113	61.88	47.55	2.94	5.75	-7.45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	42.96	43.06	42.75	43.00	1.18	2.82	7,123	51.38	35.57	1.03	2.39	3.07
FlexShares Morningstar U.S. Market Factor Tilt Index Fund	TILT	82.50	83.03	82.33	83.03	1.54	1.89	9,370	90.35	72.75	1.52	1.83	-0.84
FlexShares Quality Dividend Defensive Index Fund	QDEF	35.56	35.77	35.49	35.77	0.48	1.36	6,509	36.98	31.27	0.95	2.66	3.32
FlexShares Quality Dividend Dynamic Index Fund	QDYN	33.36	33.38	33.19	33.38	0.52	1.58	4,405	36.43	29.15	1.11	3.32	-0.36
FlexShares Quality Dividend Index Fund	QDF	35.28	35.49	35.18	35.49	0.51	1.46	96,269	37.17	29.23	1.02	2.87	1.92
FlexShares Ready Access Variable Income Fund	RAVI	75.54	75.59	75.54	75.54	-0.01	-0.01	13,563	76.01	74.42	0.68	0.90	0.58
FlexShares Real Assets Allocation Index Fund	ASET	25.91	25.91	25.91	25.91	...	...	25	26.63	21.95	0.80	3.09	6.36
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	43.61	43.64	43.35	43.61	0.75	1.75	81,849	45.57	37.33	1.60	3.68	6.03
FlexShares U.S. Quality Large-Cap Index Fund	QLC	24.90	24.91	24.86	24.91	0.37	1.51	7,474	27.55	23.18	0.45	1.80	-4.01
Franklin LibertyQ Emerging Markets ETF	FLQE	25.93	26.03	25.93	26.03	-0.42	-1.59	270	26.50	25.81	...	...	-0.81
Franklin LibertyQ Global Equity ETF	FLQG	25.06	25.06	25.06	25.06	-0.16	-0.62	400	25.74	25.00	...	...	-2.04
Franklin LibertyQ International Equity Hedged ETF	FLQH	24.71	24.71	24.06	24.29	0.59	2.47	4,810	25.64	23.70	...	...	-5.27

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	GaveKal Knowledge Leaders Developed World ETF	KLDW	25.02	25.16	25.02	25.16	0.35	1.41	626	26.56	22.09	...	...	1.32
GaveKal Knowledge Leaders Emerging Markets ETF	KLEM	22.77	22.84	22.69	22.81	0.74	3.35	15,914	25.82	20.53	...	...	0.87
Global X Brazil Consumer ETF	BRAQ	11.23	11.28	11.23	11.25	0.18	1.64	1,820	12.30	6.66	0.12	1.05	40.63
Global X Brazil Mid Cap ETF	BRAZ	8.07	8.15	8.07	8.15	0.11	1.31	1,003	9.11	5.21	0.18	2.19	35.18
Global X China Consumer	CHIQ	10.44	10.49	10.38	10.49	0.31	3.05	19,207	14.84	9.46	0.59	5.63	-13.73
Global X China Energy ETF	CHIE	9.87	9.87	9.87	9.87	...	...	34	13.83	8.33	0.33	3.33	-2.29
Global X China Financials ETF	CHIX	12.02	12.08	11.95	12.08	0.33	2.81	8,780	17.98	10.42	0.73	6.04	-11.78
Global X China Industrials	CHII	11.08	11.08	11.08	11.08	0.01	0.12	236	16.90	9.64	0.34	3.11	-12.36
Global X China Materials ETF	CHIM	12.67	12.76	12.44	12.45	0.33	2.75	2,324	18.36	10.39	0.71	5.69	3.40
Global X Copper Miners ETF	COPX	14.52	14.95	14.40	14.69	0.66	4.68	16,659	20.85	8.66	...	...	24.35
Global X Fertilizers/Potash ETF	SOIL	8.13	8.13	8.08	8.08	0.04	0.49	759	11.70	7.61	0.33	4.09	-10.39
Global X FTSE Andean 40 ETF	AND	7.68	7.68	7.68	7.68	...	...	16	8.20	5.23	0.17	2.23	23.36
Global X FTSE Nordic Region ETF	GXF	19.66	19.82	19.59	19.79	0.63	3.32	15,796	24.30	18.69	0.63	3.19	-7.65
Global X FTSE Portugal 20 ETF	PGAL	9.12	9.18	8.95	9.15	0.24	2.69	33,294	11.77	8.59	0.46	5.01	-9.50
Global X Gold Explorers ETF	GLDX	36.83	38.34	36.83	37.99	0.43	1.14	59,798	39.01	14.58	...	...	131.22
Global X Guru Activist ETF	ACTX	12.15	12.15	12.15	12.15	...	...	3	14.65	10.77	...	...	-4.93
Global X Guru Index ETF	GURU	21.13	21.47	21.13	21.47	0.51	2.43	37,346	26.76	12.60	0.11	0.51	-7.54
Global X JPMorgan Efficiente Index ETF	EFFE	24.25	24.25	24.25	24.25	...	...	6	25.75	21.60	1.04	4.30	8.93
Global X JPMorgan US Sector Rotator Index ETF	SCTO	23.13	23.13	23.13	23.13	...	...	61	24.94	21.46	0.36	1.55	2.39
Global X Junior MLP ETF	MLPJ	7.98	8.00	7.80	7.92	0.30	3.94	5,270	13.04	5.80	0.72	9.09	0.61
Global X Lithium ETF	LIT	23.73	24.13	23.41	24.13	1.11	4.82	129,141	25.95	14.64	...	...	20.11
Global X Millennials Thematic ETF	MILN	14.75	14.75	14.75	14.75	0.27	1.86	525	15.29	14.40	...	...	-0.94
Global X MLP&Energy Infrastructure ETF	MLPX	13.07	13.49	13.07	13.45	0.95	7.60	98,946	18.25	8.45	0.60	4.45	15.85
Global X MLP ETF	MLPA	11.31	11.45	11.14	11.42	0.39	3.54	99,739	14.69	7.02	0.82	7.18	9.91
Global X MSCI Argentina ETF	ARGT	21.09	21.56	21.05	21.42	0.69	3.33	437,447	22.56	15.07	0.16	0.75	18.47
Global X MSCI Colombia ETF	GXG	8.82	8.93	8.76	8.90	0.28	3.25	148,332	10.78	6.53	0.12	1.33	19.30
Global X MSCI Greece ETF	GREK	6.81	6.88	6.71	6.84	0.43	6.71	550,174	11.86	5.56	0.12	1.77	-14.07
Global X MSCI Nigeria ETF	NGE	5.85	5.85	5.54	5.59	-0.27	-4.61	144,439	9.75	5.30	0.30	5.43	-20.82
Global X MSCI Norway ETF	NORW	9.97	10.05	9.87	10.00	0.34	3.52	84,632	12.31	8.10	0.37	3.72	3.20
Global X MSCI Pakistan ETF	PAK	14.76	14.76	14.61	14.71	0.16	1.10	8,670	16.21	12.00	...	...	12.99

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Global X NASDAQ China Technology ETF	QQQC	19.36	19.36	19.03	19.25	0.30	1.58	4,287	26.48	16.72	0.14	0.75	-16.20
Global X Next Emerging&Frontier ETF	EMFM	19.45	19.45	19.23	19.30	0.45	2.39	1,793	22.17	15.15	0.46	2.41	11.95
Global X Permanent ETF	PERM	25.38	25.38	24.73	24.73	-0.22	-0.88	1,291	26.48	23.01	0.25	1.03	7.06
Global X Scientific Beta Europe ETF	SCID	21.27	21.27	21.27	21.27	0.57	2.76	1,496	25.50	20.66	...	...	-10.03
Global X Scientific Beta Japan ETF	SCIJ	25.27	25.30	25.27	25.30	0.41	1.66	956	26.36	22.36	...	...	-0.11
Global X Scientific Beta US ETF	SCIU	24.64	24.73	24.56	24.66	0.36	1.47	3,237	25.60	21.50	...	...	1.53
Global X Silver Miners ETF	SIL	39.52	40.44	39.00	40.11	0.19	0.48	131,928	41.02	14.94	...	...	116.69
Global X Social Media Index ETF	SOCL	20.19	20.38	20.11	20.33	0.54	2.73	44,129	21.05	15.20	...	0.01	2.31
Global X Southeast Asia ETF	ASEA	13.13	13.19	13.13	13.18	0.40	3.13	1,976	15.16	11.01	0.44	3.35	8.65
Global X S&P 500 Catholic Values ETF	CATH	24.24	24.38	24.24	24.38	0.43	1.80	2,263	25.49	23.95	...	...	-3.45
Global X SuperDividend Alternatives ETF	ALTY	14.79	14.87	14.76	14.87	0.26	1.78	2,309	18.16	12.12	1.21	8.11	7.36
Global X SuperDividend Emerging Markets ETF	SDEM	12.88	12.91	12.88	12.91	0.45	3.61	377	16.96	10.46	0.60	4.65	5.13
Global X SuperDividend ETF	SDIV	20.15	20.30	20.11	20.27	0.49	2.48	1,809,086	22.39	17.01	1.45	7.13	2.79
Global X SuperDividend REIT ETF	SRET	14.67	14.75	14.60	14.70	0.19	1.31	9,905	14.85	11.03	1.12	7.63	16.30
Global X SuperDividend U.S. ETF	DIV	24.69	24.89	24.69	24.80	0.24	0.98	562,804	26.94	16.00	1.63	6.56	3.59
Global X SuperIncome Preferred ETF	SPFF	13.30	13.52	13.30	13.47	0.21	1.58	191,909	14.19	11.32	0.87	6.46	2.43
Global X Uranium ETF	URA	13.70	13.76	13.48	13.72	0.33	2.46	128,850	18.76	11.31	...	...	-1.93
Global X Yieldco Index ETF	YLCO	10.43	10.54	10.43	10.51	0.31	3.01	4,688	14.60	8.99	0.58	5.52	-1.99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	GEM	25.44	25.69	25.44	25.66	0.67	2.68	21,731	29.48	21.46	0.63	2.46	2.35
Goldman Sachs ActiveBeta Europe Equity ETF	GSEU	23.95	24.19	23.95	24.05	0.58	2.47	2,841	27.33	23.23	...	...	-6.63
Goldman Sachs ActiveBeta International Equity ETF	GSIE	23.20	23.28	23.00	23.28	0.65	2.87	638,982	25.30	21.48	0.92	3.94	-4.20
Goldman Sachs ActiveBeta Japan Equity ETF	GSJY	26.40	26.45	26.27	26.42	0.43	1.65	1,080	27.81	25.05	...	...	0.34
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	40.84	41.16	40.80	41.14	0.66	1.63	502,008	42.77	36.99	0.70	1.71	-0.89
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN	GSC	22.40	22.40	22.39	22.39	0.36	1.65	4,500	29.91	16.64	...	...	11.50
Guggenheim BRIC ETF	EEB	25.17	25.27	25.04	25.23	0.78	3.19	3,936	29.81	19.08	0.48	1.92	3.65
Guggenheim BulletShares 2016 Corporate Bond ETF	BSCG	22.04	22.06	22.04	22.05	-0.00	-0.02	83,435	22.24	21.88	0.21	0.95	-0.11
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF	BSJG	25.79	25.80	25.76	25.77	...	...	132,531	26.37	25.33	0.63	2.44	-0.39
Guggenheim BulletShares 2017 Corporate Bond ETF	BSCH	22.77	22.80	22.71	22.73	-0.03	-0.13	196,579	22.80	21.62	0.31	1.37	0.93
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF	BSJH	25.69	25.77	25.62	25.70	0.08	0.31	185,652	26.47	24.25	0.99	3.85	2.96
Guggenheim BulletShares 2018 Corporate Bond ETF	BSCI	21.34	21.36	21.31	21.35	-0.00	-0.01	131,464	21.37	20.77	0.35	1.63	1.56

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Guggenheim BulletShares 2018 High Yield Corporate Bond ETF	BSJI	24.64	24.70	24.56	24.68	0.14	0.57	627,337	25.94	22.72	1.23	4.97	4.31
Guggenheim BulletShares 2019 Corporate Bond ETF	BSCJ	21.37	21.43	21.37	21.40	0.01	0.06	197,110	21.69	20.76	0.43	1.99	2.58
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF	BSJJ	23.54	23.54	23.36	23.51	0.13	0.56	463,000	25.17	21.65	1.25	5.30	3.43
Guggenheim BulletShares 2020 Corporate Bond ETF	BSCK	21.70	21.70	21.65	21.68	0.04	0.18	174,018	21.74	20.83	0.50	2.32	3.78
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF	BSJK	23.40	23.52	23.30	23.38	0.11	0.47	396,671	25.47	21.21	1.37	5.86	3.82
Guggenheim BulletShares 2021 Corporate Bond ETF	BSCL	21.68	21.68	21.48	21.54	0.01	0.05	72,785	22.64	20.38	0.58	2.70	4.99
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	BSJL	23.74	23.81	23.71	23.81	0.21	0.88	4,274	24.97	21.78	1.30	5.45	4.23
Guggenheim BulletShares 2022 Corporate Bond ETF	BSCM	21.50	21.54	21.43	21.49	0.02	0.09	66,108	21.54	20.10	0.58	2.71	5.94
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	BSJM	23.67	23.87	23.61	23.81	0.27	1.15	9,287	25.14	21.56	1.38	5.78	5.49
Guggenheim BulletShares 2023 Corporate Bond ETF	BSCN	21.35	21.35	21.24	21.27	0.05	0.24	62,856	21.35	19.83	0.62	2.91	6.73
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	BSJN	25.37	25.37	25.32	25.36	0.35	1.40	26,678	25.81	23.51	1.44	5.67	5.01
Guggenheim BulletShares 2024 Corporate Bond ETF	BSCO	21.19	21.20	21.12	21.19	0.09	0.43	16,526	21.20	19.40	0.65	3.06	7.18
Guggenheim BulletShares 2025 Corporate Bond ETF	BSCP	21.14	21.20	21.14	21.20	0.10	0.47	2,043	22.70	19.64	0.58	2.74	7.94
Guggenheim Canadian Energy Income ETF	ENY	8.12	8.18	8.09	8.17	0.23	2.90	11,610	10.23	5.30	0.28	3.39	20.72
Guggenheim China All-Cap ETF	YAO	22.94	22.94	22.94	22.94	0.79	3.57	138	31.29	19.50	0.87	3.81	-8.06
Guggenheim China Real Estate ETF	TAO	18.84	18.93	18.84	18.93	0.47	2.52	394	23.24	15.93	0.97	5.13	-4.39
Guggenheim China Small Cap	HAO	21.55	21.94	21.48	21.67	0.42	1.98	22,327	31.89	18.97	0.94	4.33	-10.38
Guggenheim China Technology ETF	CQQQ	32.46	32.81	32.46	32.75	0.82	2.57	1,393	41.31	25.36	0.64	1.94	-9.05
Guggenheim Credit Allocation Fund	GGM	20.62	20.62	20.09	20.24	-0.17	-0.83	14,432	22.95	16.86	2.18	10.75	3.85
Guggenheim Defensive Equity ETF	DEF	37.98	38.17	37.90	38.17	0.53	1.41	22,982	38.44	30.34	1.15	3.02	9.59
Guggenheim Dow Jones Industrial Average Dividend ETF	DJD	25.96	25.98	25.77	25.98	0.53	2.08	4,571	27.15	22.83	0.73	2.80	1.09
Guggenheim Emerging Market Real Estate ETF	EMRE	21.01	21.29	21.01	21.20	1.10	5.50	2,495	24.36	17.55	1.46	6.89	0.57
Guggenheim Enhanced Short Duration ETF	GSY	50.00	50.06	50.00	50.01	-0.03	-0.06	412,034	50.21	49.70	0.66	1.31	0.30
Guggenheim Frontier Markets ETF	FRN	10.92	10.94	10.90	10.94	0.01	0.08	10,584	13.29	9.08	0.20	1.85	2.23
Guggenheim Insider Sentiment ETF	NFO	45.42	46.15	45.42	46.15	0.90	1.99	1,696	51.08	32.80	0.72	1.55	-0.84
Guggenheim International Multi-Asset Income ETF	HGI	13.87	13.87	13.87	13.87	0.25	1.86	590	17.10	12.12	0.52	3.72	-2.74
Guggenheim Mid-Cap Core ETF	CZA	48.79	49.19	48.63	49.12	0.90	1.87	12,403	52.27	35.56	0.65	1.33	2.52
Guggenheim MSCI Emerging Markets Equal Country Weight ETF	EWEM	26.99	27.00	26.99	27.00	0.41	1.54	588	32.59	22.38	1.10	4.08	4.27
Guggenheim MSCI Global Timber ETF	CUT	21.80	21.87	21.63	21.82	0.43	2.01	25,776	26.18	19.32	0.36	1.64	-7.42
Guggenheim Multi-Asset Income ETF	CVY	18.19	18.46	18.19	18.45	0.47	2.61	79,703	21.38	15.95	0.89	4.84	1.49

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Guggenheim Raymond James SB-1 Equity Fund	RYJ	31.55	31.95	31.55	31.95	0.78	2.50	53,676	37.06	24.78	0.30	0.94	-1.90
Guggenheim Shipping ETF	SEA	10.63	10.73	10.56	10.72	0.34	3.28	65,072	18.39	9.68	1.40	13.07	-15.39
Guggenheim Solar ETF	TAN	19.68	20.20	19.68	20.02	0.70	3.62	81,400	39.96	19.02	0.49	2.45	-34.66
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF	RCD	80.91	81.50	80.74	81.38	1.53	1.92	11,296	93.31	71.00	0.86	1.05	-3.91
Guggenheim S&P 500 Equal Weight Consumer Staples ETF	RHS	124.04	124.04	122.86	123.84	0.39	0.32	67,519	125.36	69.51	2.02	1.63	6.74
Guggenheim S&P 500 Equal Weight Energy ETF	RYE	54.09	54.74	53.90	54.68	1.96	3.72	34,291	64.44	36.48	0.64	1.17	16.11
Guggenheim S&P 500 Equal Weight ETF	RSP	76.78	77.66	76.78	77.63	1.49	1.96	2,993,267	82.01	43.77	0.75	0.97	1.29
Guggenheim S&P 500 Equal Weight Financials ETF	RYF	40.54	40.91	40.42	40.91	0.98	2.45	26,804	45.80	30.83	0.42	1.02	-5.30
Guggenheim S&P 500 Equal Weight Healthcare ETF	RYH	144.50	146.24	144.50	146.17	2.94	2.05	30,326	165.20	116.04	0.37	0.25	-4.77
Guggenheim S&P 500 Equal Weight Industrials ETF	RGI	83.78	84.59	83.73	84.59	1.39	1.67	10,739	91.32	48.13	0.92	1.09	1.96
Guggenheim S&P 500 Equal Weight Materials ETF	RTM	80.42	80.75	80.15	80.73	1.30	1.64	2,442	88.04	63.78	1.13	1.40	5.63
Guggenheim S&P 500 Equal Weight Real Estate ETF	EWRE	26.99	26.99	26.99	26.99	...	...	3	27.25	22.50	0.21	0.78	3.43
Guggenheim S&P 500 Equal Weight Technology ETF	RYT	89.66	90.65	89.66	90.61	1.98	2.23	50,138	96.77	75.85	1.00	1.11	-1.80
Guggenheim S&P 500 Equal Weight Utilities ETF	RYU	84.76	85.24	84.22	85.24	0.68	0.80	33,343	85.24	68.03	2.16	2.54	17.82
Guggenheim S&P 500 Pure Growth ETF	RPG	77.53	78.37	77.38	78.37	1.59	2.07	193,078	84.74	39.80	0.08	0.11	-2.89
Guggenheim S&P 500 Pure Value ETF	RPV	48.60	49.03	48.39	49.00	1.08	2.25	571,971	54.50	41.06	0.95	1.95	-0.41
Guggenheim S&P 500 Top 50 ETF	XLG	142.94	143.98	142.67	143.98	2.48	1.75	22,152	149.51	68.05	3.10	2.15	-0.41
Guggenheim S&P Global Dividend Opportunities Index ETF	LVL	9.01	9.08	8.97	9.08	0.32	3.65	20,333	11.15	7.51	0.77	8.44	4.01
Guggenheim S&P Global Water Index ETF	CGW	28.76	28.86	28.59	28.86	0.64	2.28	57,785	30.50	24.50	0.45	1.57	6.34
Guggenheim S&P High Income Infrastructure ETF	GHII	24.10	24.10	24.10	24.10	0.42	1.77	101	26.40	18.16	1.99	8.26	12.56
Guggenheim S&P MidCap 400 Equal Weight ETF	EWMC	48.25	48.62	48.09	48.62	0.87	1.82	5,110	52.08	30.60	0.34	0.69	2.29
Guggenheim S&P Midcap 400 Pure Growth ETF	RFG	115.65	117.01	115.65	116.99	2.26	1.97	20,283	139.53	93.68	0.15	0.12	-6.18
Guggenheim S&P Midcap 400 Pure Value ETF	RFV	49.28	49.49	48.77	49.19	0.83	1.71	6,079	55.65	31.47	0.59	1.21	3.22
Guggenheim S&P SmallCap 600 Equal Weight ETF	EWSC	39.59	39.89	39.53	39.53	0.31	0.80	1,968	47.32	32.50	0.23	0.57	-1.56
Guggenheim S&P Smallcap 600 Pure Growth ETF	RZG	78.15	78.99	78.15	78.84	1.56	2.02	12,464	92.67	58.03	0.06	0.08	-2.50
Guggenheim S&P Smallcap 600 Pure Value ETF	RZV	54.38	54.41	53.92	54.23	0.74	1.38	8,991	64.85	43.61	0.38	0.70	-1.08
Guggenheim S&P Spin-Off ETF	CSD	37.49	38.01	37.49	37.92	0.57	1.53	26,872	46.33	32.18	1.00	2.64	-1.35
Guggenheim Total Return Bond ETF	GTO	51.38	51.39	51.35	51.36	0.13	0.25	5,900	55.08	49.71	1.43	2.78	2.58

H	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Health Care Select Sector SPDR ETF	XLV	68.86	69.77	68.84	69.71	1.33	1.95	12,306,889	77.40	56.63	1.14	1.64	-3.22
Health&Fitness ETF	FITS	24.02	24.02	24.01	24.01	0.62	2.64	350	25.32	23.39	...	...	-5.19
Highland/iBoxx Senior Loan ETF	SNLN	18.27	18.34	18.26	18.32	0.05	0.27	81,216	19.24	17.62	0.76	4.17	1.50
Horizons S&P 500 Covered Call ETF	HSPX	42.88	42.88	42.35	42.60	0.40	0.96	4,313	47.08	38.86	1.09	2.57	-2.66
Hull Tactical US ETF	HTUS	26.14	26.26	26.05	26.26	0.22	0.84	73,787	26.30	24.16	...	...	4.83

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Industrial Select Sector SPDR ETF	XLI	53.77	54.00	53.38	54.00	0.90	1.69	18,171,568	57.22	46.82	1.23	2.28	1.87
InfraCap MLP ETF	AMZA	11.22	11.63	10.95	11.33	0.51	4.71	203,482	20.17	6.30	2.08	18.36	1.61
Innovator IBD 50 Fund	FFTY	20.35	20.73	19.94	20.68	0.37	1.82	8,945	26.39	18.12	...	...	-6.72
International Multi-Asset Diversified Income Index Fund	YDIV	16.17	16.39	16.17	16.39	0.34	2.11	1,620	19.01	13.86	1.98	12.06	-1.34
iPath Bloomberg Agriculture Subindex Total Return ETN	JJA	39.80	39.80	39.42	39.50	0.20	0.51	2,136	42.25	31.85	...	...	14.99
iPath Bloomberg Aluminum Subindex Total Return ETN	JJU	14.15	14.15	14.15	14.15	0.47	3.44	130	15.75	12.78	...	...	4.16
iPath Bloomberg Cocoa Subindex Total Return ETN	NIB	38.21	38.25	38.09	38.14	0.28	0.75	2,950	44.28	35.10	...	...	-7.70
iPath Bloomberg Coffee Subindex Total Return ETN	JO	21.21	21.35	21.18	21.30	0.90	4.41	212,894	23.50	17.00	...	...	8.12
iPath Bloomberg Commodity Index Total Return ETN	DJP	24.46	24.51	24.25	24.50	0.44	1.83	467,296	29.17	19.50	...	...	14.11
iPath Bloomberg Copper Subindex Total Return ETN	JJC	24.91	25.00	24.80	24.94	0.65	2.68	44,892	31.45	22.04	...	...	1.22
iPath Bloomberg Cotton Subindex Total Return ETN	BAL	43.35	43.72	43.19	43.72	1.08	2.53	3,740	45.78	35.58	...	...	4.00
iPath Bloomberg Energy Subindex Total Return ETN	JJE	6.17	6.25	6.17	6.25	0.30	5.03	12,422	10.14	4.05	...	...	10.38
iPath Bloomberg Grains Subindex Total Return ETN	JJG	34.03	34.34	32.05	33.32	0.02	0.06	133,869	39.20	29.32	...	...	9.79
iPath Bloomberg Industrial Metals Subindex Total Return ETN	JJM	20.44	20.60	20.44	20.60	0.69	3.44	200	24.47	17.70	...	...	7.85
iPath Bloomberg Livestock Subindex Total Return ETN	COW	23.28	23.63	23.28	23.63	0.22	0.94	14,460	27.30	21.46	...	...	-1.25
iPath Bloomberg Natural Gas Subindex Total Return ETN	GAZ	0.55	0.60	0.50	0.53	...	...	46,425	1.32	0.30	...	...	-26.39
iPath Bloomberg Nickel Subindex Total Return ETN	JJN	11.11	11.30	11.05	11.25	0.57	5.39	6,094	15.70	8.94	...	...	4.07
iPath Bloomberg Platinum Subindex Total Return ETN	PGM	20.40	20.74	20.38	20.40	0.31	1.53	2,600	23.00	16.71	...	...	9.84
iPath Bloomberg Softs Subindex Total Return ETN	JJS	40.84	41.25	40.34	40.39	0.94	2.39	3,112	41.97	28.40	...	...	18.27
iPath Bloomberg Sugar Subindex Total Return ETN	SGG	46.00	46.25	45.49	45.93	0.58	1.28	163,005	46.43	24.16	...	...	32.40
iPath CBOE S&P 500 BuyWrite Index ETN	BWV	65.55	65.55	64.60	64.67	0.38	0.60	4,500	71.41	45.68	...	...	-1.10
iPath DJ-UBS Sugar Subindex Total Return Call ETN	SGAR	31.46	31.46	31.44	31.44	0.49	1.58	313	31.46	17.31	...	...	34.94
iPath Dow Jones -UBS Coffee Subindex Total return Coll ETN	CAFE	14.62	14.63	14.59	14.59	0.31	2.18	5,381	16.00	12.16	...	...	6.45
iPath EUR/USD Exchange Rate ETN	ERO	41.59	41.85	41.59	41.60	0.50	1.22	404	46.08	39.87	...	...	0.61
iPath GBP/USD Exchange Rate ETN	GBB	35.54	35.71	35.14	35.38	0.34	0.97	22,226	41.47	34.73	...	...	-10.23
iPath GEMS Asia 8 ETN	AYT	40.67	40.84	40.62	40.72	0.53	1.32	2,500	42.48	39.53	0.81	1.99	1.20
iPath GEMS Index ETN	JEM	28.75	28.76	28.75	28.76	0.52	1.84	300	32.18	27.40	1.67	5.81	-1.68
iPath Global Carbon ETN	GRN	5.33	5.59	5.15	5.15	-0.44	-7.84	5,780	13.75	4.09	...	...	-49.56
iPath Goldman Sachs Crude Oil Total Return Index ETN	OIL	6.16	6.20	6.03	6.20	0.20	3.33	2,884,308	12.12	4.30	...	...	-0.48
iPath GSCI Total Return Index ETN	GSP	14.39	14.39	14.27	14.39	0.27	1.91	8,748	20.73	10.63	...	...	10.61

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iPath Inverse S&P 500 VIX Short-Term Futures ETN	XXV	38.84	38.84	38.84	38.84	...	...	3	40.75	35.27	...	...	1.89
iPath MSCI India Total Return Index ETN	INP	63.19	63.57	63.19	63.56	1.37	2.20	1,711	73.65	53.50	...	...	-0.55
iPath Optimized Currency Carry ETN	ICI	38.58	38.70	38.55	38.65	-0.20	-0.51	3,000	43.06	37.41	...	...	-4.52
iPath Pure Beta Aluminum ETN	FOIL	22.97	22.97	22.97	22.97	0.19	0.82	500	24.85	20.73	...	...	5.89
iPath Pure Beta Broad Commodity ETN	BCM	27.17	27.33	27.17	27.33	0.39	1.46	589	31.75	21.53	...	...	14.90
iPath Pure Beta Cocoa ETN	CHOC	44.33	44.47	44.33	44.47	-2.63	-5.57	434	50.57	40.82	...	...	-6.74
iPath Pure Beta Copper ETN	CUPM	24.21	24.21	24.21	24.21	...	...	16	29.46	22.05	...	...	0.82
iPath Pure Beta Cotton ETN	CTNN	27.88	27.88	27.78	27.78	0.40	1.46	700	28.90	23.17	...	...	3.04
iPath Pure Beta Crude Oil ETN	OLEM	16.54	16.77	16.54	16.77	0.57	3.55	1,184	24.26	11.20	...	...	12.60
iPath Pure Beta Grains ETN	WEET	38.26	38.26	38.26	38.26	...	...	1	41.00	32.29	...	...	16.26
iPath Pure Beta Precious Metals ETN	BLNG	34.78	34.78	34.75	34.75	-0.06	-0.18	2,655	34.81	29.59	...	...	16.44
iPath S&P 500 Dynamic VIX ETN	XVZ	28.85	29.08	28.43	28.43	-0.86	-2.94	8,050	33.01	25.48	...	...	10.26
iPath S&P MLP ETN	IMLP	19.46	19.53	19.39	19.53	0.64	3.39	1,421	27.46	12.57	1.35	6.91	6.43
iPath US Treasury 2-year Bear ETN	DTUS	27.52	27.85	27.50	27.50	0.48	1.76	5,842	33.20	25.32	...	...	-17.09
iPath US Treasury 5-Year Bear ETN	DFVS	22.87	22.90	22.87	22.90	0.23	1.01	1,100	32.70	22.50	...	...	-28.24
iPath US Treasury 10-year Bear ETN	DTYS	11.07	11.07	10.70	10.72	-0.01	-0.09	46,200	22.76	10.55	...	...	-47.11
iPath US Treasury Flattener ETN	FLAT	63.88	63.88	63.84	63.84	0.11	0.17	203	64.23	57.00	...	...	6.34
iPath US Treasury Long Bond Bear ETN	DLBS	11.40	11.92	11.25	11.42	0.12	1.03	20,516	25.49	11.25	...	...	-47.18
iPath US Treasury Steepener ETN	STPP	30.69	30.77	30.66	30.77	0.01	0.03	5,890	38.49	30.13	...	...	-11.86
IQ 50 Percent Hedged FTSE Europe ETF	HFXE	16.30	16.39	16.28	16.39	0.38	2.37	1,324,978	19.97	15.52	0.85	5.21	-8.63
IQ 50 Percent Hedged FTSE International ETF	HFXI	16.66	16.66	16.66	16.66	0.25	1.52	334	22.18	15.58	0.64	3.82	-8.36
IQ 50 Percent Hedged FTSE Japan ETF	HFXJ	15.87	15.87	15.86	15.86	-0.64	-3.88	1,154	20.33	14.99	...	...	-15.03
IQ Canada Small Cap ETF	CNDA	15.94	15.94	15.94	15.94	0.14	0.89	250	17.47	9.51	0.35	2.20	33.95
IQ Enhanced Core Bond US ETF	AGGE	20.20	20.22	20.20	20.21	0.04	0.21	31,951	22.70	19.86	...	...	1.01
IQ Enhanced Core Plus Bond US ETF	AGGP	20.26	20.29	20.26	20.29	0.05	0.25	736,408	20.29	19.91	...	...	1.30
IQ Global Agribusiness Small Cap ETF	CROP	29.96	30.10	29.91	30.10	1.01	3.47	2,944	31.47	23.58	0.37	1.23	8.07
IQ Global Oil Small-Cap ETF	IOIL	10.40	10.56	10.40	10.53	0.17	1.63	6,295	15.42	5.05	0.29	2.74	5.72
IQ Global Resources	GRES	25.19	25.19	24.71	24.91	0.48	1.96	51,249	25.58	18.62	0.56	2.26	19.53
IQ Hedge Macro Tracker ETF	MCRO	24.48	24.51	24.48	24.51	0.20	0.81	1,713	25.49	23.53	0.27	1.09	0.69
IQ Hedge Market Neutral Tracker ETF	QMN	25.72	25.72	25.63	25.65	0.01	0.05	7,125	26.47	24.58	...	...	2.90

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	IQ Hedge Multi-Strategy Tracker ETF	QAI	28.95	28.97	28.89	28.95	0.08	0.28	162,462	29.99	27.69	0.14	0.48	1.72
IQ Leaders GTAA Tracker ETF	QGTA	20.46	20.46	20.46	20.46	0.21	1.04	9,927	21.37	19.35	0.27	1.31	-1.30
IQ Merger Arbitrage ETF	MNA	28.45	28.45	28.13	28.28	0.14	0.49	21,642	28.99	26.62	0.25	0.87	0.75
IQ Real Return ETF	CPI	26.76	26.76	26.70	26.70	-0.02	-0.08	1,945	27.90	25.27	...	0.01	0.66
IQ US Real Estate Small Cap ETF	ROOF	25.58	25.85	25.38	25.81	0.51	2.02	16,153	26.69	20.69	1.46	5.65	5.74
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	45.71	45.79	45.63	45.74	0.29	0.64	102,684	48.76	42.31	2.71	5.92	2.72
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	50.81	50.92	50.80	50.90	0.03	0.06	6,359	50.99	49.63	0.94	1.85	1.31
iShares 0-5 Year TIPS Bond ETF	STIP	101.32	101.40	101.26	101.38	0.11	0.11	15,238	101.58	98.40	1.03	1.01	2.49
iShares 10+ Year Credit Bond ETF	CLY	62.30	62.51	62.12	62.28	0.01	0.02	215,420	62.51	55.08	2.50	4.01	11.87
iShares 1-3 Year Credit Bond ETF	CSJ	105.74	105.96	105.74	105.89	0.10	0.09	475,058	106.00	104.36	1.51	1.43	1.23
iShares 1-3 Year International Treasury Bond ETF	ISHG	81.75	81.84	81.74	81.79	0.26	0.32	17,289	84.37	76.32	0.83	1.01	4.97
iShares 1-3 Year Treasury Bond ETF	SHY	85.27	85.31	85.25	85.31	0.03	0.04	1,584,193	85.35	84.31	0.61	0.71	1.13
iShares 20+ Year Treasury Bond ETF	TLT	139.44	139.90	138.88	139.46	0.29	0.21	12,870,739	139.90	115.39	3.21	2.30	15.66
iShares 3-7 Year Treasury Bond ETF	IEI	127.47	127.48	127.28	127.45	0.01	0.01	281,246	127.56	122.29	1.68	1.32	3.95
iShares 7-10 Year Treasury Bond ETF	IEF	113.15	113.22	112.95	113.16	-0.02	-0.02	1,769,882	113.24	104.15	1.96	1.73	7.17
iShares 10-20 Year Treasury Bond ETF	TLH	146.80	147.08	146.53	146.98	0.01	0.01	1,167,659	157.25	131.74	2.85	1.94	9.51
iShares AAA-A Rated Corporate Bond ETF	QLTA	53.79	53.79	53.53	53.69	0.11	0.20	17,996	53.79	50.23	1.35	2.51	6.27
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	22.58	22.60	22.58	22.59	0.60	2.73	4,240	24.54	21.79	...	...	-2.59
iShares Adaptive Currency Hedged MSCI Eurozone ETF	DEZU	21.50	21.50	21.50	21.50	...	...	278	24.10	21.06	...	...	-6.44
iShares Adaptive Currency Hedged MSCI Japan ETF	DEWJ	23.53	23.53	23.53	23.53	...	...	4,019	24.67	20.93	...	...	-0.80
iShares Agency Bond ETF	AGZ	116.38	116.38	115.64	115.78	0.05	0.04	23,847	116.38	112.50	1.48	1.27	2.32
iShares Asia 50 ETF	AIA	43.04	43.27	42.90	43.27	1.09	2.58	162,651	50.92	36.30	0.47	1.09	2.37
iShares Asia/Pacific Dividend ETF	DVYA	41.24	41.42	40.98	41.42	1.06	2.63	2,734	47.58	34.75	1.67	4.02	5.53
iShares BAA-BA Rated Corporate Bond ETF	QLTB	52.25	52.46	52.00	52.44	0.17	0.33	13,080	52.46	47.40	1.92	3.66	7.83
iShares B-CA Rated Corporate Bond ETF	QLTC	44.44	44.67	44.44	44.67	0.37	0.83	2,741	49.00	38.45	3.29	7.36	8.02
iShares California Muni Bond ETF	CMF	122.32	122.35	122.11	122.18	-0.15	-0.12	27,682	122.50	115.25	2.75	2.25	3.41
iShares China Large-Cap ETF	FXI	33.04	33.23	32.84	33.16	0.78	2.41	26,208,004	46.34	28.10	0.85	2.57	-6.04
iShares CMBS ETF	CMBS	53.03	53.24	52.72	53.09	0.04	0.07	58,640	53.33	50.48	1.26	2.36	4.80
iShares Cohen&Steers REIT ETF	ICF	104.35	105.89	103.94	105.88	2.21	2.13	231,421	106.22	64.00	3.10	2.92	6.69
iShares Commodities Select Strategy ETF	COMT	31.90	32.22	31.88	32.22	0.58	1.83	18,189	40.49	23.77	0.10	0.32	13.29

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares Commodity Optimized Trust	CMDT	36.63	36.73	36.63	36.73	0.51	1.41	657	41.22	29.88	...	...	14.67
iShares Convertible Bond ETF	ICVT	44.39	44.39	44.39	44.39	0.60	1.37	10,200	48.98	39.94	0.74	1.67	-2.95
iShares Core 10+ Year USD Bond ETF	ILTB	66.07	66.66	66.07	66.59	0.76	1.15	38,446	66.66	58.20	2.43	3.65	13.93
iShares Core 1-5 Year USD Bond ETF	ISTB	101.31	101.32	101.20	101.30	0.02	0.02	39,361	101.40	98.99	1.92	1.89	2.04
iShares Core Aggressive Allocation ETF	AOA	44.63	44.80	44.41	44.78	0.76	1.73	39,629	48.04	30.89	0.65	1.46	-0.13
iShares Core Conservative Allocation ETF	AOK	32.50	32.59	32.36	32.54	0.25	0.77	51,777	32.94	15.00	0.42	1.30	2.84
iShares Core Dividend Growth ETF	DGRO	27.50	27.50	26.16	26.42	0.43	1.65	400,687	27.51	22.75	0.69	2.59	2.84
iShares Core Growth Allocation ETF	AOR	39.12	39.31	39.00	39.25	0.50	1.29	74,203	42.54	26.70	0.61	1.54	0.95
iShares Core High Dividend ETF	HDV	79.58	79.85	79.05	79.85	0.95	1.20	1,354,419	81.63	40.01	2.72	3.40	8.77
iShares Core Moderate Allocation ETF	AOM	34.75	34.95	34.74	34.93	0.35	1.01	124,980	35.50	21.50	0.58	1.67	2.58
iShares Core MSCI EAFE ETF	IEFA	50.10	50.25	49.65	50.25	1.34	2.74	3,495,760	60.00	47.13	1.99	3.96	-7.59
iShares Core MSCI Emerging Markets ETF	IEMG	40.26	40.44	40.05	40.43	1.16	2.95	7,475,884	48.53	33.91	0.76	1.88	2.64
iShares Core MSCI Europe ETF	IEUR	37.75	37.90	37.49	37.90	1.14	3.10	270,266	47.73	36.31	1.90	5.00	-10.27
iShares Core MSCI Pacific ETF	IPAC	45.99	46.24	45.77	46.24	0.85	1.87	68,511	52.00	40.76	0.99	2.15	-3.10
iShares Core MSCI Total International Stock ETF	IXUS	47.23	47.42	46.95	47.42	1.19	2.57	169,686	55.82	43.02	1.51	3.18	-4.16
iShares Core S&P 500 ETF	IVV	202.64	204.38	202.26	204.38	3.75	1.87	7,055,021	214.46	147.21	3.99	1.95	-0.24
iShares Core S&P Mid-Cap ETF	IJH	142.45	144.01	142.37	143.96	2.75	1.95	1,302,153	152.75	109.03	2.42	1.68	3.33
iShares Core S&P Small-Cap ETF	IJR	110.88	111.97	110.80	111.43	1.47	1.34	926,755	119.80	77.53	1.43	1.28	1.20
iShares Core S&P Total U.S. Stock Market ETF	ITOT	91.76	92.31	91.46	92.31	1.63	1.80	764,798	97.38	76.41	1.91	2.07	-0.59
iShares Core Total USD Bond Market ETF	IUSB	103.70	103.78	103.64	103.69	0.11	0.11	14,449	105.90	98.00	2.42	2.34	4.55
iShares Core U.S. Aggregate Bond ETF	AGG	112.54	112.54	112.37	112.47	0.14	0.12	2,904,036	112.54	107.60	2.62	2.33	4.13
iShares Core U.S. Credit Bond ETF	CRED	113.11	113.26	112.97	113.23	0.39	0.35	32,991	113.26	105.80	3.47	3.06	6.11
iShares Core U.S. Growth ETF	IUSG	78.87	79.41	78.69	79.41	1.36	1.75	49,544	84.80	43.45	1.40	1.77	-2.18
iShares Core U.S. Treasury Bond ETF	GOVT	26.28	26.30	26.23	26.27	-0.01	-0.04	197,673	26.30	24.91	0.38	1.45	4.83
iShares Core U.S. Value ETF	IUSV	129.27	130.01	128.59	130.01	2.30	1.80	36,713	136.49	84.01	3.35	2.58	2.06
iShares Currency Hedged International High Yield Bond ETF	HHYX	24.80	24.80	24.80	24.80	0.66	2.75	105	27.29	22.86	0.51	2.06	3.33
iShares Currency Hedged JPX-Nikkei 400 ETF	HJPX	21.15	21.15	21.15	21.15	-1.42	-6.28	1,000	28.38	20.68	0.40	1.89	-19.31
iShares Currency Hedged MSCI ACWI Minimum Volatility ETF	HACV	26.02	26.02	26.02	26.02	...	...	100	26.08	23.35	...	...	4.29
iShares Currency Hedged MSCI Australia ETF	HAUD	21.16	21.16	21.16	21.16	-0.95	-4.30	100	25.87	19.41	1.15	5.46	-0.52
iShares Currency Hedged MSCI EAFE ETF	HEFA	23.12	23.24	23.01	23.24	0.54	2.38	2,488,303	28.32	19.12	0.40	1.73	-8.50

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares Currency Hedged MSCI EAFE Minimum Volatility ETF	HEFV	23.97	23.97	23.97	23.97	...	...	99	26.41	23.18	...	...	-4.28
iShares Currency Hedged MSCI Emerging Markets ETF	HEEM	20.10	20.34	20.10	20.33	0.55	2.78	42,468	24.34	17.69	0.60	2.95	1.65
iShares Currency Hedged MSCI EM Minimum Volatility ETF	HEMV	23.86	23.86	23.86	23.86	-0.22	-0.93	139	24.80	21.97	...	...	2.27
iShares Currency Hedged MSCI Europe Minimum Volatility ETF	HEUV	24.49	24.49	24.49	24.49	0.54	2.26	310	25.58	22.68	...	...	-2.20
iShares Currency Hedged MSCI Eurozone ETF	HEZU	23.24	23.25	23.00	23.19	0.47	2.07	1,926,250	29.20	19.90	0.10	0.42	-10.19
iShares Currency Hedged MSCI Germany ETF	HEWG	22.12	22.18	21.93	22.10	0.36	1.66	608,815	27.46	15.46	0.93	4.21	-9.31
iShares Currency Hedged MSCI Italy ETF	HEWI	16.91	16.92	16.83	16.84	0.49	3.02	2,645	25.72	16.13	0.10	0.61	-22.61
iShares Currency Hedged MSCI Japan ETF	HEWJ	22.94	23.11	22.87	23.07	0.52	2.31	1,888,568	32.89	22.14	0.37	1.59	-19.53
iShares Currency Hedged MSCI South Korea ETF	HEWY	23.09	23.09	23.09	23.09	-0.07	-0.32	972	25.45	21.70	1.11	4.79	-0.75
iShares Currency Hedged MSCI Spain ETF	HEWP	17.47	17.47	17.29	17.39	0.47	2.75	10,421	27.72	16.62	0.77	4.43	-14.81
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	23.12	23.24	23.01	23.24	0.76	3.37	1,841	25.21	20.27	0.85	3.68	2.09
iShares Dow Jones U.S. ETF	IYY	100.99	101.39	100.43	101.37	1.80	1.81	36,226	107.42	53.68	1.81	1.79	-0.59
iShares Edge MSCI Intl Momentum Factor ETF	IMTM	24.85	25.39	24.85	25.39	-0.27	-1.07	1,112	27.76	22.53	0.67	2.64	0.06
iShares Edge MSCI Intl Quality Factor ETF	IQLT	23.81	23.81	23.81	23.81	0.45	1.92	800	27.35	22.47	0.96	4.04	-5.67
iShares Edge MSCI Intl Value Factor ETF	IVLU	19.46	19.46	19.23	19.44	0.49	2.56	3,907	24.96	18.43	0.72	3.73	-11.80
iShares Edge MSCI Min Vol Asia ex Japan ETF	AXJV	46.44	46.54	46.16	46.45	0.56	1.22	48,510	53.18	42.10	0.49	1.06	1.18
iShares Edge MSCI Min Vol EAFE ETF	EFAV	64.49	64.71	64.06	64.71	1.72	2.73	1,595,958	69.07	59.22	2.01	3.10	-0.25
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	49.99	50.22	49.83	50.22	1.13	2.30	819,999	58.21	43.44	1.28	2.56	3.21
iShares Edge MSCI Min Vol Europe ETF	EUMV	22.00	22.00	21.86	21.93	0.51	2.40	10,073	24.89	21.13	1.00	4.56	-6.90
iShares Edge MSCI Min Vol Global ETF	ACWV	74.04	74.37	73.81	74.35	1.21	1.65	475,939	75.53	58.12	1.57	2.11	7.33
iShares Edge MSCI Min Vol Japan ETF	JPMV	59.05	59.05	58.56	58.95	1.50	2.61	25,133	60.08	51.26	0.66	1.12	3.43
iShares Edge MSCI Min Vol USA ETF	USMV	44.60	44.84	44.38	44.82	0.53	1.20	4,873,987	45.31	26.41	0.95	2.13	7.17
iShares Edge MSCI Multifactor Intl ETF	INTF	21.59	21.74	21.42	21.74	0.71	3.38	9,418	25.35	20.78	0.41	1.87	-8.54
iShares Edge MSCI Multifactor Intl Small-Cap ETF	ISCF	23.15	23.29	23.15	23.25	0.50	2.19	885	26.18	21.47	0.60	2.57	-7.01
iShares Edge MSCI Multifactor USA ETF	LRGF	23.31	23.43	23.20	23.42	0.39	1.69	124,909	25.63	21.24	0.43	1.83	-2.62
iShares Edge MSCI Multifactor USA Small-Cap ETF	SMLF	28.94	29.00	28.79	28.86	0.24	0.84	6,401	30.92	25.42	0.21	0.72	-2.53
iShares Edge MSCI USA Momentum Factor ETF	MTUM	74.13	74.52	73.90	74.49	0.90	1.22	277,009	76.30	55.00	0.85	1.14	1.64
iShares Edge MSCI USA Quality Factor ETF	QUAL	63.64	63.98	63.38	63.98	1.04	1.65	159,509	67.23	41.10	1.50	2.35	-0.91
iShares Edge MSCI USA Size Factor ETF	SIZE	65.38	65.38	65.38	65.38	0.55	0.85	385	68.78	57.92	1.29	1.97	0.14
iShares Edge MSCI USA Value Factor ETF	VLUE	59.20	59.66	58.97	59.60	1.16	1.98	37,942	66.97	51.72	1.33	2.24	-4.24

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares Emerging Markets Corporate Bond ETF	CEMB	50.16	50.30	50.16	50.25	0.20	0.40	1,476	51.22	45.15	2.19	4.35	9.09
iShares Emerging Markets Dividend ETF	DVYE	32.07	32.33	31.96	32.27	0.93	2.97	197,349	41.60	25.94	2.73	8.47	7.17
iShares Emerging Markets High Yield Bond ETF	EMHY	48.40	48.51	48.28	48.51	0.37	0.77	4,791	48.73	43.41	3.05	6.29	7.68
iShares Emerging Markets Local Currency Bond ETF	LEMB	43.61	44.03	43.61	43.83	0.72	1.67	105,752	44.56	38.37	...	...	8.72
iShares Enhanced International Large-Cap ETF	IEIL	20.92	20.97	20.80	20.93	0.51	2.51	11,525	24.74	20.09	0.94	4.48	-8.60
iShares Enhanced International Small-Cap ETF	IEIS	22.74	22.74	22.58	22.69	0.48	2.14	2,723	25.07	20.51	0.50	2.22	-0.36
iShares Enhanced U.S. Large-Cap ETF	IELG	31.85	31.86	31.58	31.82	0.38	1.20	13,464	33.40	28.63	0.60	1.89	0.93
iShares Enhanced U.S. Small-Cap ETF	IESM	30.27	30.27	30.08	30.26	0.28	0.94	4,515	32.78	25.78	0.46	1.53	2.18
iShares Europe Developed Real Estate ETF	IFEU	34.31	34.46	34.10	34.46	1.16	3.48	18,041	41.30	32.72	2.22	6.43	-8.33
iShares Europe ETF	IEV	35.98	36.19	35.66	36.17	1.13	3.22	5,014,835	45.48	34.52	1.81	5.00	-9.82
iShares Exponential Technologies ETF	XT	23.31	23.50	23.31	23.50	0.50	2.17	56,310	26.17	21.02	0.88	3.74	-5.36
iShares Fallen Angels USD Bond ETF	FALN	25.10	25.18	25.10	25.18	0.39	1.58	700	25.66	24.79	...	...	0.73
iShares Floating Rate Bond ETF	FLOT	50.52	50.62	50.52	50.62	0.06	0.12	1,472,279	50.66	50.07	0.44	0.87	0.36
iShares Global 100 ETF	IOO	68.94	69.35	68.56	69.27	1.33	1.96	41,806	78.32	64.32	2.49	3.60	-4.89
iShares Global Clean Energy ETF	ICLN	8.32	8.53	8.32	8.53	0.37	4.53	44,592	11.28	7.65	0.32	3.77	-13.31
iShares Global Consumer Discretionary ETF	RXI	82.06	82.71	81.97	82.71	1.54	1.90	27,151	94.04	76.80	1.85	2.24	-7.09
iShares Global Consumer Staples ETF	KXI	96.61	96.73	96.03	96.73	1.33	1.39	47,839	99.98	81.11	2.22	2.29	3.98
iShares Global Energy ETF	IXC	30.92	31.18	30.77	31.17	0.82	2.70	207,159	35.28	23.27	1.03	3.31	11.20
iShares Global ex USD High Yield Corporate Bond ETF	HYXU	44.99	46.47	44.99	46.47	1.48	3.29	14,872	49.75	42.51	0.98	2.10	4.73
iShares Global Financials ETF	IXG	45.98	46.30	45.60	46.30	1.29	2.87	30,920	59.10	38.96	1.73	3.75	-12.62
iShares Global Healthcare ETF	IXJ	97.23	98.27	97.23	98.18	2.15	2.24	49,807	113.95	58.64	1.83	1.86	-4.33
iShares Global High Yield Corporate Bond ETF	GHYG	47.00	47.13	46.70	47.11	-0.22	-0.46	9,095	50.38	42.67	1.78	3.78	5.58
iShares Global Industrials ETF	EXI	66.89	67.33	66.56	67.33	1.48	2.25	11,458	72.52	59.98	1.48	2.21	-0.43
iShares Global Inflation-Linked Bond ETF	GTIP	49.38	49.38	49.38	49.38	...	...	10	49.75	45.38	0.12	0.24	7.30
iShares Global Infrastructure ETF	IGF	38.95	39.09	38.72	39.07	0.81	2.12	95,397	41.49	32.55	1.26	3.23	8.72
iShares Global Materials ETF	MXI	47.13	47.32	46.75	47.25	0.90	1.94	11,507	56.07	37.99	0.93	1.97	4.98
iShares Global REIT ETF	REET	26.51	26.85	26.51	26.85	0.68	2.60	29,060	27.45	21.08	1.05	3.92	6.34
iShares Global Tech ETF	IXN	93.96	94.73	93.70	94.70	2.03	2.19	37,286	102.17	79.96	1.30	1.38	-2.89
iShares Global Telecom ETF	IXP	61.30	61.30	60.94	61.23	1.02	1.69	35,163	63.96	47.55	2.16	3.52	5.84
iShares Global Timber&Forestry ETF	WOOD	43.71	44.05	43.43	43.84	0.74	1.72	35,538	53.33	38.89	1.27	2.89	-8.23

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares Global Utilities ETF	JXI	47.56	47.59	47.12	47.58	0.73	1.56	40,622	49.46	41.92	2.17	4.57	8.09
iShares GNMA Bond ETF	GNMA	51.10	51.33	50.93	51.20	0.05	0.10	40,194	51.33	49.60	0.85	1.67	2.18
iShares Gold Trust	IAU	12.68	12.73	12.63	12.66	-0.14	-1.09	6,729,234	12.83	10.12	...	...	23.75
iShares Government/Credit Bond ETF	GBF	117.21	117.48	117.21	117.42	-0.12	-0.10	4,958	117.54	111.23	2.43	2.07	5.12
iShares iBonds Dec 2016 Term Corporate ETF	IBDF	25.03	25.05	25.03	25.04	-0.02	-0.07	5,493	25.34	25.00	0.15	0.61	-0.50
iShares iBonds Dec 2017 Term Corporate ETF	IBDJ	24.89	24.98	24.88	24.97	0.04	0.18	15,158	25.10	24.70	0.34	1.37	0.75
iShares iBonds Dec 2018 Term Corporate ETF	IBDH	25.31	25.33	25.27	25.31	-0.00	-0.02	59,500	26.20	24.69	0.42	1.66	1.32
iShares iBonds Dec 2019 Term Corporate ETF	IBDK	25.38	25.38	25.18	25.24	0.05	0.22	43,204	27.82	24.50	0.53	2.10	2.39
iShares iBonds Dec 2020 Term Corporate ETF	IBDL	25.81	25.85	25.74	25.83	0.02	0.08	37,716	26.42	24.72	0.60	2.33	3.53
iShares iBonds Dec 2021 Term Corporate ETF	IBDM	25.47	25.47	25.23	25.37	0.04	0.16	54,451	25.57	24.03	0.65	2.55	4.36
iShares iBonds Dec 2021 Term Muni Bond ETF	IBMJ	26.16	26.20	26.14	26.19	0.03	0.12	24,629	26.25	24.97	0.33	1.25	2.47
iShares iBonds Dec 2022 Term Corporate ETF	IBDN	25.63	25.63	25.40	25.46	0.01	0.04	49,610	25.76	24.15	0.75	2.95	4.64
iShares iBonds Dec 2022 Term Muni Bond ETF	IBMK	26.45	26.51	26.41	26.49	-0.05	-0.19	6,201	26.54	24.90	0.36	1.35	3.09
iShares iBonds Dec 2023 Term Corporate ETF	IBDO	25.48	25.72	25.48	25.69	0.14	0.55	11,337	27.54	23.97	0.80	3.12	6.29
iShares iBonds Dec 2024 Term Corporate ETF	IBDP	25.50	25.59	25.47	25.56	0.13	0.51	18,870	26.55	23.50	0.83	3.26	6.50
iShares iBonds Dec 2025 Term Corporate ETF	IBDQ	25.60	25.60	25.52	25.56	0.08	0.31	11,319	28.00	23.70	0.86	3.36	6.63
iShares iBonds Mar 2018 Term Corporate ETF	IBDB	102.97	102.98	102.75	102.75	0.07	0.07	758	105.06	101.47	1.47	1.43	0.48
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF	IBCC	99.27	99.31	99.02	99.31	-0.08	-0.08	602	101.21	98.12	1.27	1.28	0.32
iShares iBonds Mar 2020 Term Corporate ETF	IBDC	106.23	106.49	106.12	106.48	0.64	0.61	1,051	109.88	102.81	2.39	2.25	2.98
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF	IBCD	100.23	100.23	100.23	100.23	...	...	190	102.69	96.92	2.02	2.01	2.88
iShares iBonds Mar 2023 Term Corporate ETF	IBDD	108.66	108.66	108.66	108.66	-0.13	-0.12	235	108.80	102.07	3.17	2.92	4.62
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	IBCE	100.57	100.69	100.56	100.69	0.30	0.30	922	100.69	94.40	2.70	2.68	6.21
iShares iBonds Sep 2016 Term Muni Bond ETF	IBME	26.47	26.49	26.47	26.47	-0.02	-0.06	9,069	27.45	26.32	0.18	0.66	-0.17
iShares iBonds Sep 2017 Term Muni Bond ETF	IBMF	27.34	27.36	27.30	27.35	0.02	0.07	195,223	28.11	27.30	0.24	0.88	-0.00
iShares iBonds Sep 2018 Term Muni Bond ETF	IBMG	25.67	25.68	25.63	25.67	0.01	0.04	13,993	26.29	25.39	0.24	0.92	0.59
iShares iBonds Sep 2019 Term Muni Bond ETF	IBMH	25.72	25.77	25.72	25.73	-0.04	-0.16	20,546	26.39	24.14	0.25	0.97	0.43
iShares iBonds Sep 2020 Term Muni Bond ETF	IBMI	25.96	26.02	25.96	25.96	-0.02	-0.08	219,732	26.08	24.92	0.29	1.13	1.68
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	82.83	83.11	82.69	83.08	1.03	1.26	13,162,266	89.03	75.09	4.82	5.80	3.10
iShares iBoxx $ High Yield ex Oil&Gas Corporate Bond ETF	HYXE	49.55	49.55	49.55	49.55	0.02	0.05	200	50.00	49.52	...	...	-0.90
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	121.83	122.39	121.82	122.35	0.67	0.55	4,990,042	122.39	112.67	4.01	3.28	7.32

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares India 50 ETF	INDY	27.49	27.69	27.45	27.67	0.52	1.92	114,408	31.26	23.24	0.20	0.74	1.77
iShares Interest Rate Hedged Corporate Bond ETF	LQDH	90.94	91.23	90.94	90.99	-0.16	-0.17	1,241	95.76	86.22	2.38	2.62	-0.75
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	83.27	83.28	83.27	83.28	0.88	1.07	322	94.12	75.63	4.24	5.09	0.28
iShares Intermediate Credit Bond ETF	CIU	111.06	111.25	110.84	111.19	0.35	0.32	535,983	111.32	107.00	2.70	2.43	3.64
iShares Intermediate Government/Credit Bond ETF	GVI	113.17	113.25	113.08	113.20	0.11	0.10	90,022	113.32	109.32	2.00	1.77	3.28
iShares International Aggregate Bond ETF	IAGG	52.83	52.92	52.83	52.92	0.12	0.23	3,263	52.92	50.02	0.45	0.85	5.54
iShares International Developed Property ETF	WPS	35.74	35.98	35.65	35.78	0.99	2.84	8,565	38.10	31.31	1.44	4.03	1.85
iShares International Developed Real Estate ETF	IFGL	28.23	28.48	28.20	28.48	0.89	3.23	372,065	30.49	24.97	1.20	4.21	2.13
iShares International Dividend Growth ETF	IGRO	46.67	46.83	46.55	46.72	0.97	2.13	3,806	51.89	45.50	...	...	-2.39
iShares International Inflation-Linked Bond ETF	ITIP	42.49	42.66	42.49	42.66	0.56	1.33	26,247	43.22	38.04	0.12	0.27	9.44
iShares International Preferred Stock ETF	IPFF	15.38	15.73	15.10	15.40	0.26	1.72	97,851	20.23	13.40	0.40	2.62	-4.21
iShares International Select Dividend ETF	IDV	27.43	27.56	27.21	27.56	0.89	3.34	2,739,179	32.73	24.90	2.17	7.88	-4.01
iShares International Treasury Bond ETF	IGOV	99.18	99.44	99.02	99.44	0.41	0.41	56,715	99.90	87.30	0.17	0.17	10.90
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	113.24	113.55	113.08	113.48	0.83	0.74	1,277,881	113.55	102.90	5.32	4.69	7.28
iShares JPX-Nikkei 400 ETF	JPXN	49.89	50.19	49.65	49.93	0.55	1.11	2,759	56.85	40.60	0.77	1.54	-4.97
iShares Latin America 40 ETF	ILF	24.51	24.94	24.50	24.89	0.99	4.14	1,863,443	30.02	17.97	0.31	1.23	17.46
iShares Liquidity Income ETF	ICSH	49.95	49.95	49.95	49.95	...	...	483	50.09	49.68	0.37	0.73	0.45
iShares MBS ETF	MBB	109.90	109.99	109.88	109.94	...	...	296,625	110.03	107.44	2.25	2.04	2.08
iShares Micro-Cap ETF	IWC	68.04	68.80	67.90	68.39	1.04	1.54	64,986	82.35	58.86	0.78	1.15	-5.15
iShares Morningstar Large-Cap ETF	JKD	117.94	118.87	117.66	118.87	2.16	1.85	11,664	124.34	62.55	2.24	1.89	-0.17
iShares Morningstar Large-Cap Growth ETF	JKE	113.53	114.32	113.23	114.32	2.10	1.87	24,135	125.95	84.47	1.06	0.92	-4.96
iShares Morningstar Large-Cap Value ETF	JKF	83.55	84.05	83.26	84.05	1.21	1.46	10,257	87.62	57.37	2.52	3.00	2.80
iShares Morningstar Mid-Cap ETF	JKG	143.18	144.12	142.81	144.12	2.63	1.86	23,056	155.51	58.52	2.16	1.50	0.74
iShares Morningstar Mid-Cap Growth ETF	JKH	149.53	151.46	149.53	151.46	3.42	2.31	1,853	168.36	126.65	0.59	0.39	-2.00
iShares Morningstar Mid-Cap Value ETF	JKI	121.00	122.06	120.71	121.95	2.58	2.16	11,730	129.72	69.94	2.53	2.08	2.62
iShares Morningstar Multi-Asset Income ETF	IYLD	24.22	24.46	24.22	24.44	0.28	1.16	64,049	25.18	17.69	0.66	2.69	5.04
iShares Morningstar Small-Cap ETF	JKJ	128.99	130.06	128.99	129.45	1.50	1.18	5,679	147.54	91.99	2.76	2.13	0.75
iShares Morningstar Small-Cap Growth ETF	JKK	129.64	129.92	129.08	129.92	2.91	2.29	3,617	148.40	106.48	1.04	0.80	-3.53
iShares Morningstar Small-Cap Value ETF	JKL	116.83	117.67	116.35	117.26	1.99	1.72	21,839	127.37	82.94	2.73	2.33	2.17
iShares Mortgage Real Estate Capped ETF	REM	9.95	10.08	9.87	10.08	0.25	2.54	2,145,066	11.00	7.99	1.10	10.88	5.44

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares MSCI ACWI ETF	ACWI	54.09	54.46	53.91	54.45	1.16	2.18	1,941,251	60.97	49.04	1.49	2.73	-2.45
iShares MSCI ACWI ex US ETF	ACWX	37.61	37.78	37.36	37.78	0.99	2.69	1,027,257	44.95	34.47	1.45	3.85	-4.62
iShares MSCI ACWI Low Carbon Target ETF	CRBN	89.45	89.45	88.46	89.14	1.72	1.97	21,764	100.59	81.35	2.50	2.81	-4.18
iShares MSCI All Country Asia ex Japan ETF	AAXJ	52.96	53.09	52.63	53.06	1.32	2.55	874,872	63.88	46.14	0.67	1.26	-0.66
iShares MSCI All Peru Capped ETF	EPU	29.27	29.84	29.27	29.73	0.58	1.99	75,768	31.42	17.69	0.38	1.26	47.32
iShares MSCI Australia ETF	EWA	18.80	18.89	18.64	18.88	0.52	2.83	3,785,037	21.45	16.08	0.55	2.92	-0.42
iShares MSCI Austria Capped ETF	EWO	13.70	13.71	13.60	13.71	0.29	2.16	23,771	16.53	13.22	0.55	3.98	-12.40
iShares MSCI Belgium Capped ETF	EWK	16.88	16.98	16.80	16.98	0.39	2.35	248,944	19.00	15.69	0.29	1.74	-5.98
iShares MSCI Brazil Capped ETF	EWZ	28.12	28.61	28.06	28.53	1.19	4.35	15,993,627	33.03	17.30	0.42	1.46	37.96
iShares MSCI Brazil Small-Cap ETF	EWZS	9.49	9.63	9.46	9.62	0.32	3.44	36,666	11.16	5.79	0.30	3.08	39.83
iShares MSCI BRIC ETF	BKF	29.29	29.47	29.20	29.44	0.77	2.69	20,712	37.69	24.20	0.38	1.30	0.58
iShares MSCI Canada ETF	EWC	23.92	24.00	23.78	23.98	0.36	1.52	2,037,441	26.86	18.07	0.39	1.63	11.53
iShares MSCI Chile Capped ETF	ECH	35.18	35.93	35.18	35.86	1.47	4.27	341,256	38.36	29.03	1.35	3.77	12.34
iShares MSCI China A ETF	CNYA	25.61	25.61	24.99	24.99	0.38	1.54	640	26.05	24.52	...	...	0.93
iShares MSCI China ETF	MCHI	40.79	41.09	40.58	40.99	0.99	2.48	1,983,750	56.49	35.27	0.61	1.48	-8.14
iShares MSCI China Small-Cap ETF	ECNS	40.02	40.02	40.02	40.02	...	...	182	58.27	34.81	1.47	3.68	-10.17
iShares MSCI Colombia Capped ETF	ICOL	12.18	12.36	12.18	12.36	0.44	3.67	3,124	14.97	9.08	0.22	1.78	16.94
iShares MSCI Denmark Capped ETF	EDEN	52.86	53.01	52.53	52.92	1.31	2.54	38,263	59.77	47.74	1.24	2.35	-5.25
iShares MSCI EAFE ETF	EFA	53.86	54.04	53.37	54.01	1.38	2.62	44,644,998	65.61	50.94	2.35	4.35	-8.02
iShares MSCI EAFE Growth ETF	EFG	63.13	63.55	62.69	63.53	1.81	2.93	2,774,084	72.35	58.99	2.01	3.16	-5.38
iShares MSCI EAFE Small-Cap ETF	SCZ	46.97	47.21	46.68	47.20	1.28	2.80	975,396	52.61	43.36	1.35	2.86	-5.51
iShares MSCI EAFE Value ETF	EFV	41.41	41.47	40.98	41.46	1.07	2.65	726,481	53.90	39.47	2.13	5.15	-10.88
iShares MSCI Emerging Markets Asia ETF	EEMA	50.04	51.19	50.03	51.19	2.16	4.41	8,501	61.32	43.75	0.50	0.98	1.57
iShares MSCI Emerging Markets ETF	EEM	33.00	33.20	32.88	33.18	0.95	2.95	65,328,977	40.02	27.61	0.53	1.60	3.08
iShares MSCI Emerging Markets Horizon ETF	EMHZ	18.89	18.89	18.89	18.89	-0.48	-2.48	264	21.09	15.86	0.27	1.42	8.15
iShares MSCI Emerging Markets Latin America ETF	EEML	28.67	28.67	28.67	28.67	1.15	4.18	391	33.70	21.09	0.55	1.91	17.56
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	39.75	40.05	39.62	39.98	1.17	3.01	54,849	50.85	35.10	0.92	2.31	-2.23
iShares MSCI Emerging Multi-Factor ETF	EMGF	34.10	34.10	34.10	34.10	0.97	2.91	108	37.22	29.43	...	...	1.78
iShares MSCI Europe Financials ETF	EUFN	15.18	15.23	14.90	15.15	0.48	3.27	1,996,357	23.94	14.33	1.33	8.81	-25.44
iShares MSCI Europe Small-Cap ETF	IEUS	39.83	40.12	39.72	40.05	1.20	3.08	3,676	48.49	38.46	1.60	3.99	-11.56

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares MSCI Eurozone ETF	EZU	31.03	31.06	30.68	31.04	0.80	2.65	17,856,462	39.53	29.71	1.68	5.42	-11.42
iShares MSCI Finland Capped ETF	EFNL	29.90	30.04	29.70	30.02	0.96	3.30	25,751	33.93	28.67	1.55	5.15	-7.94
iShares MSCI France ETF	EWQ	21.93	22.05	21.77	22.04	0.65	3.04	898,516	27.46	21.00	1.23	5.57	-8.96
iShares MSCI Frontier 100 ETF	FM	24.35	25.00	24.11	24.36	0.40	1.67	111,328	29.49	21.61	1.02	4.18	-2.13
iShares MSCI Germany ETF	EWG	23.39	23.46	23.14	23.39	0.47	2.05	12,881,762	29.18	22.51	1.23	5.24	-10.69
iShares MSCI Germany Small-Cap ETF	EWGS	39.08	39.16	38.85	39.13	0.74	1.93	2,975	44.24	35.96	1.33	3.40	-5.37
iShares MSCI Global Agriculture Producers ETF	VEGI	22.58	22.64	22.45	22.59	0.43	1.95	4,023	27.09	19.60	0.61	2.69	0.68
iShares MSCI Global Energy Producers ETF	FILL	18.26	18.30	18.12	18.30	0.42	2.35	4,257	20.37	13.68	0.53	2.91	12.00
iShares MSCI Global Gold Miners ETF	RING	11.37	11.53	11.34	11.34	-0.26	-2.24	281,812	12.05	4.99	0.01	0.11	106.93
iShares MSCI Global Metals&Mining Producers ETF	PICK	9.45	9.58	9.45	9.57	0.31	3.35	260,264	13.59	6.57	0.08	0.84	13.66
iShares MSCI Global Silver Miners ETF	SLVP	12.04	12.40	12.04	12.26	-0.00	-0.01	55,146	12.58	4.59	0.03	0.28	118.15
iShares MSCI Hong Kong ETF	EWH	18.94	18.97	18.82	18.93	0.27	1.45	4,198,975	22.99	16.77	0.78	4.11	-4.49
iShares MSCI India ETF	INDA	27.11	27.26	27.01	27.25	0.54	2.04	1,992,136	31.53	23.52	0.34	1.24	-0.89
iShares MSCI India Small-Cap ETF	SMIN	31.96	32.00	31.68	31.93	0.62	1.98	11,345	36.99	25.88	0.74	2.30	-4.06
iShares MSCI Indonesia ETF	EIDO	23.44	23.65	23.31	23.65	1.13	5.02	764,696	24.41	16.52	0.51	2.14	13.32
iShares MSCI Ireland Capped ETF	EIRL	34.36	34.77	34.36	34.75	1.12	3.33	84,499	42.10	33.37	0.61	1.74	-16.39
iShares MSCI Israel Capped ETF	EIS	45.48	45.68	45.14	45.54	0.72	1.61	16,664	56.02	43.17	0.70	1.55	-7.42
iShares MSCI Italy Capped ETF	EWI	10.39	10.42	10.26	10.40	0.34	3.38	2,125,565	15.88	9.81	0.66	6.35	-24.31
iShares MSCI Japan ETF	EWJ	11.44	11.47	11.35	11.45	0.17	1.51	40,497,599	13.14	10.18	0.18	1.60	-5.53
iShares MSCI Japan Small-Cap ETF	SCJ	59.80	59.92	59.44	59.89	1.28	2.18	30,649	62.31	50.94	0.95	1.59	2.46
iShares MSCI KLD 400 Social ETF	DSI	74.34	74.88	74.20	74.85	1.40	1.91	70,969	78.76	50.44	1.05	1.40	-1.14
iShares MSCI Kokusai ETF	TOK	49.84	50.38	49.84	50.37	1.32	2.69	1,930	56.00	38.04	1.44	2.86	-2.69
iShares MSCI Malaysia ETF	EWM	7.99	8.04	7.96	8.02	0.20	2.56	1,961,162	12.42	7.11	0.21	2.63	3.62
iShares MSCI Mexico Capped ETF	EWW	47.33	47.80	47.29	47.66	1.35	2.92	3,111,183	58.16	43.17	1.16	2.43	-4.35
iShares MSCI Netherlands ETF	EWN	22.16	22.20	21.91	22.20	0.48	2.21	246,717	26.90	21.40	0.69	3.12	-6.88
iShares MSCI New Zealand Capped ETF	ENZL	41.74	42.96	40.46	41.70	0.82	2.01	23,027	43.97	31.08	1.08	2.60	11.26
iShares MSCI Norway Capped ETF	ENOR	19.17	19.25	18.98	19.25	0.63	3.38	14,286	23.64	15.90	0.83	4.33	1.80
iShares MSCI Pacific ex Japan ETF	EPP	37.80	37.97	37.55	37.95	0.95	2.57	705,944	44.11	32.77	1.32	3.49	-1.15
iShares MSCI Philippines ETF	EPHE	38.33	38.39	38.04	38.38	0.83	2.21	259,790	39.95	28.98	0.28	0.73	13.75
iShares MSCI Poland Capped ETF	EPOL	16.54	16.73	16.53	16.72	0.37	2.26	199,076	23.08	15.47	0.09	0.51	-7.50

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares MSCI Qatar Capped ETF	QAT	18.19	18.19	18.19	18.19	0.18	1.00	170	22.95	15.88	1.34	7.37	-5.65
iShares MSCI Russia Capped ETF	ERUS	13.02	13.14	12.96	13.12	0.37	2.90	257,674	14.24	9.05	0.07	0.53	17.88
iShares MSCI Saudi Arabia Capped ETF	KSA	22.86	22.90	22.86	22.90	0.13	0.57	1,301	26.77	19.07	1.01	4.42	-5.45
iShares MSCI Singapore ETF	EWS	10.41	10.46	10.37	10.45	0.34	3.36	1,271,679	12.69	8.91	0.13	1.22	1.65
iShares MSCI South Africa ETF	EZA	49.27	49.62	48.55	49.11	1.92	4.07	686,257	66.06	37.82	3.20	6.51	5.14
iShares MSCI South Korea Capped ETF	EWY	50.34	50.54	50.15	50.49	1.54	3.15	3,170,938	56.32	42.94	2.40	4.76	1.65
iShares MSCI Spain Capped ETF	EWP	23.84	23.87	23.53	23.83	0.71	3.07	2,152,585	35.20	22.58	1.10	4.62	-15.71
iShares MSCI Sweden ETF	EWD	26.13	26.31	25.91	26.31	0.80	3.14	332,797	32.93	25.11	2.24	8.51	-9.84
iShares MSCI Switzerland Capped ETF	EWL	28.57	28.69	28.36	28.69	0.63	2.25	1,207,414	34.48	27.52	1.59	5.52	-7.57
iShares MSCI Taiwan ETF	EWT	13.62	13.69	13.57	13.69	0.33	2.47	6,647,378	16.11	11.21	0.40	2.91	7.20
iShares MSCI Thailand Capped ETF	THD	67.97	68.31	67.56	68.30	1.63	2.44	180,139	75.48	54.94	2.24	3.27	16.47
iShares MSCI Turkey ETF	TUR	39.15	39.54	39.02	39.20	1.25	3.29	592,372	46.62	33.15	1.12	2.85	7.81
iShares MSCI UAE Capped ETF	UAE	16.47	16.47	16.47	16.47	...	...	106	20.81	12.90	1.24	7.51	4.20
iShares MSCI United Kingdom ETF	EWU	14.44	14.59	14.33	14.59	0.60	4.29	7,435,846	18.86	13.80	0.80	5.45	-9.60
iShares MSCI United Kingdom Small-Cap ETF	EWUS	32.00	32.42	31.95	32.42	1.48	4.78	37,883	42.95	30.40	1.05	3.23	-18.01
iShares MSCI USA Equal Weighted ETF	EUSA	42.30	42.49	42.17	42.49	0.74	1.78	4,309	45.83	36.65	0.74	1.75	0.70
iShares MSCI USA ESG Select ETF	KLD	83.30	83.63	82.78	83.63	1.32	1.60	11,932	88.21	69.77	1.30	1.56	0.30
iShares MSCI World ETF	URTH	67.13	67.68	66.72	67.25	1.29	1.96	40,877	74.92	60.01	1.66	2.47	-3.38
iShares Nasdaq Biotechnology ETF	IBB	246.96	250.98	245.39	250.66	9.17	3.80	2,195,969	400.79	240.03	0.65	0.26	-25.91
iShares National AMT-Free Muni Bond ETF	MUB	114.06	114.10	114.02	114.10	...	...	279,369	114.18	107.85	2.46	2.16	3.06
iShares New York Muni Bond ETF	NYF	115.41	115.46	115.30	115.46	0.16	0.14	3,448	115.51	109.14	2.69	2.33	3.15
iShares North American Natural Resources ETF	IGE	31.94	32.24	31.83	32.20	0.76	2.42	842,756	36.53	22.71	0.60	1.88	14.43
iShares North American Tech ETF	IGM	105.98	106.91	105.90	106.89	2.14	2.04	19,409	114.96	78.05	1.24	1.16	-3.43
iShares North American Tech-Multimedia Networking ETF	IGN	33.41	33.62	33.30	33.60	0.54	1.63	65,899	39.75	29.93	0.30	0.89	-9.39
iShares North American Tech-Software ETF	IGV	100.43	101.46	100.20	101.20	1.83	1.84	246,567	107.87	82.09	0.25	0.25	-2.51
iShares PHLX Semiconductor ETF	SOXX	89.31	90.42	89.07	90.24	2.30	2.62	913,913	97.03	72.86	1.20	1.32	0.45
iShares Real Estate 50 ETF	FTY	49.90	50.58	49.90	50.52	0.91	1.83	4,208	50.58	41.91	1.66	3.29	6.74
iShares Residential Real Estate Capped ETF	REZ	65.51	66.53	65.25	66.53	1.29	1.98	41,900	67.27	55.02	2.23	3.35	4.85
iShares Russell 1000 ETF	IWB	112.50	113.38	112.23	113.32	2.00	1.80	2,133,178	119.17	93.25	2.27	2.00	0.01
iShares Russell 1000 Growth ETF	IWF	97.00	97.65	96.75	97.62	1.67	1.74	4,719,721	103.50	84.82	1.46	1.49	-1.87

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares Russell 1000 Value ETF	IWD	99.13	99.84	98.74	99.84	1.83	1.87	3,164,878	104.56	86.15	2.44	2.44	2.02
iShares Russell 2000 ETF	IWM	109.65	110.88	109.57	110.37	1.68	1.55	40,846,241	126.74	93.64	1.31	1.18	-2.00
iShares Russell 2000 Growth ETF	IWO	130.83	132.35	130.53	131.79	2.10	1.62	1,064,922	158.42	111.51	1.03	0.78	-5.38
iShares Russell 2000 Value ETF	IWN	92.97	93.79	92.78	93.37	1.30	1.41	2,708,840	103.16	78.56	1.59	1.70	1.56
iShares Russell 3000 ETF	IWV	119.29	120.12	118.98	120.10	2.11	1.79	161,317	127.08	100.00	2.30	1.92	-0.17
iShares Russell Mid-Cap ETF	IWR	160.90	162.42	160.28	162.41	3.32	2.09	222,869	172.88	138.61	3.01	1.85	1.39
iShares Russell Mid-Cap Growth ETF	IWP	89.56	90.42	89.56	90.39	1.72	1.94	220,577	98.93	78.37	1.17	1.30	-1.66
iShares Russell Mid-Cap Value ETF	IWS	71.08	71.74	70.89	71.73	1.55	2.21	792,979	75.09	41.61	1.59	2.22	4.47
iShares Russell Top 200 ETF	IWL	46.07	46.50	46.07	46.47	0.79	1.72	14,254	48.65	39.39	0.97	2.08	-1.10
iShares Russell Top 200 Growth ETF	IWY	52.09	52.52	52.05	52.52	0.95	1.84	47,596	55.10	33.15	0.77	1.46	-1.91
iShares Russell Top 200 Value ETF	IWX	41.72	41.96	41.57	41.93	0.63	1.52	6,005	44.19	35.28	1.01	2.40	0.50
iShares Select Dividend ETF	DVY	82.16	82.41	81.53	82.36	0.96	1.18	3,073,687	84.92	48.00	2.70	3.28	9.59
iShares Short Maturity Bond ETF	NEAR	50.16	50.16	50.11	50.14	...	...	240,333	50.17	49.91	0.52	1.03	0.24
iShares Short Maturity Municipal Bond ETF	MEAR	50.13	50.21	50.06	50.20	0.05	0.10	17,294	51.07	49.77	0.41	0.82	0.38
iShares Short-Term National Muni Bond ETF	SUB	106.38	106.49	106.34	106.44	-0.02	-0.02	25,157	106.72	105.43	0.82	0.77	0.46
iShares Short Treasury Bond ETF	SHV	110.43	110.44	110.41	110.42	-0.02	-0.02	3,419,615	110.46	110.16	0.37	0.33	0.18
iShares Silver Trust	SLV	16.90	16.97	16.85	16.91	0.04	0.24	6,720,139	17.09	13.04	...	...	28.20
iShares S&P 100 ETF	OEF	89.81	90.31	89.42	90.31	1.52	1.71	801,423	94.97	71.52	2.04	2.26	-0.94
iShares S&P 500 Growth ETF	IVW	112.74	113.43	112.32	113.43	2.12	1.90	822,350	119.85	85.21	1.97	1.73	-2.05
iShares S&P 500 Value ETF	IVE	89.25	89.83	88.85	89.83	1.56	1.77	1,009,556	94.40	72.55	2.13	2.37	1.47
iShares S&P Emerging Markets Infrastructure Index Fund	EMIF	28.73	28.86	28.68	28.83	0.80	2.85	7,267	33.35	23.59	1.12	3.90	5.76
iShares S&P GSCI Commodity-Indexed Trust	GSG	15.43	15.46	15.28	15.46	0.27	1.78	516,205	21.21	12.03	...	...	8.64
iShares S&P Mid-Cap 400 Growth ETF	IJK	161.11	163.06	160.88	162.97	3.13	1.96	90,351	174.68	126.00	1.62	1.00	1.25
iShares S&P Mid-Cap 400 Value ETF	IJJ	122.42	123.49	122.21	123.41	2.20	1.82	138,396	131.61	85.09	2.08	1.69	5.30
iShares S&P Small-Cap 600 Growth ETF	IJT	122.45	123.73	122.00	123.15	1.79	1.47	77,397	133.95	82.07	1.21	0.98	-0.93
iShares S&P Small-Cap 600 Value ETF	IJS	111.78	112.60	111.38	111.97	1.20	1.08	249,177	120.20	78.41	1.52	1.36	3.52
iShares Sustainable MSCI Global Impact ETF	MPCT	46.08	46.45	46.08	46.45	1.09	2.41	1,202	49.43	45.35	...	...	-4.04
iShares TIPS Bond ETF	TIP	116.20	116.53	116.09	116.52	0.40	0.34	729,571	116.53	108.98	0.43	0.37	6.24
iShares Transportation Average ETF	IYT	129.06	129.96	128.18	129.94	2.79	2.19	503,619	153.03	114.91	1.90	1.46	-3.56
iShares Treasury Floating Rate Bond ETF	TFLO	50.11	50.13	50.11	50.13	0.02	0.04	1,323	51.50	48.97	0.14	0.27	-0.42

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	iShares U.S. Aerospace&Defense ETF	ITA	120.67	120.67	119.11	120.10	1.10	0.92	93,384	127.43	85.34	1.26	1.05	1.59
iShares U.S. Basic Materials ETF	IYM	73.67	73.88	72.55	73.35	0.64	0.88	129,577	81.69	58.66	1.24	1.69	4.00
iShares U.S. Broker-Dealers&Securities Exchanges ETF	IAI	34.61	34.81	34.28	34.66	0.65	1.91	15,314	45.59	28.77	0.62	1.78	-16.52
iShares U.S. Consumer Goods ETF	IYK	110.67	111.26	110.08	111.26	1.43	1.30	28,504	115.24	84.48	2.63	2.37	2.61
iShares U.S. Consumer Services ETF	IYC	139.16	139.92	138.86	139.90	2.14	1.55	52,094	151.16	99.84	1.38	0.99	-3.28
iShares U.S. Energy ETF	IYE	36.87	37.27	36.73	37.26	1.03	2.84	1,663,481	42.60	28.08	0.92	2.48	10.04
iShares U.S. Financial Services ETF	IYG	77.39	77.79	76.48	77.68	1.99	2.63	189,692	98.50	70.69	1.23	1.59	-13.67
iShares U.S. Financials ETF	IYF	82.40	83.09	81.88	83.09	2.06	2.54	843,905	94.18	73.35	1.41	1.70	-5.99
iShares U.S. Healthcare ETF	IYH	142.76	144.38	141.94	144.33	2.90	2.05	114,070	164.98	108.00	1.95	1.35	-3.79
iShares U.S. Healthcare Providers ETF	IHF	123.40	124.54	123.27	124.27	1.99	1.63	38,078	144.82	96.02	0.35	0.28	-0.06
iShares U.S. Home Construction ETF	ITB	26.23	26.68	26.23	26.62	0.58	2.23	3,297,428	29.86	21.61	0.11	0.43	-1.77
iShares U.S. Industrials ETF	IYJ	105.42	105.98	104.90	105.98	1.73	1.66	88,343	111.80	75.85	1.45	1.36	2.97
iShares U.S. Insurance ETF	IAK	47.86	48.51	47.86	48.48	1.14	2.41	45,540	53.70	29.11	0.86	1.78	-5.22
iShares U.S. Medical Devices ETF	IHI	129.86	130.85	129.68	130.85	2.00	1.55	77,800	135.39	100.01	0.62	0.47	6.83
iShares U.S. Oil Equipment&Services ETF	IEZ	37.37	37.37	36.61	37.03	0.96	2.66	46,014	48.19	27.50	0.40	1.07	3.49
iShares U.S. Oil&Gas Exploration&Production ETF	IEO	54.75	55.66	54.53	55.60	2.23	4.18	155,699	70.99	40.25	0.69	1.25	5.00
iShares U.S. Pharmaceuticals ETF	IHE	136.94	139.12	136.94	139.07	3.80	2.81	20,898	184.64	113.55	1.33	0.96	-13.99
iShares U.S. Preferred Stock ETF	PFF	39.44	39.65	39.38	39.65	0.44	1.12	3,693,441	39.78	32.32	2.12	5.35	2.06
iShares U.S. Real Estate ETF	IYR	79.30	80.46	79.01	80.45	1.71	2.17	9,077,288	80.64	65.88	2.86	3.56	7.15
iShares U.S. Regional Banks ETF	IAT	30.79	31.10	30.48	30.99	0.79	2.62	4,063,732	37.99	26.89	0.71	2.30	-11.36
iShares U.S. Technology ETF	IYW	101.11	102.10	100.75	102.10	2.12	2.12	643,667	112.08	73.71	1.25	1.22	-4.61
iShares U.S. Telecommunications ETF	IYZ	31.47	31.88	31.37	31.87	0.64	2.05	484,586	32.95	24.54	0.56	1.75	10.70
iShares U.S. Utilities ETF	IDU	127.75	128.10	126.60	128.08	0.48	0.38	139,209	128.10	101.68	3.60	2.81	18.68
iShares Yield Optimized Bond ETF	BYLD	24.93	24.93	24.93	24.93	-0.06	-0.22	1,200	25.04	23.85	0.74	2.99	3.83

J	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Janus Small-Cap Growth Alpha ETF	JSML	26.54	26.64	26.43	26.64	0.58	2.23	1,112	28.50	25.07	...	...	5.55
Janus Small/Mid-Cap Growth Alpha ETF	JSMD	26.60	26.94	26.60	26.94	0.36	1.35	2,040	29.23	25.02	...	...	6.65
Janus Velocity Tail Risk Hedged Large Cap ETF	TRSK	26.14	26.25	26.13	26.22	0.06	0.23	4,692	28.47	25.46	0.49	1.88	-3.81
Janus Velocity Volatility Hedged Large Cap ETF	SPXH	27.72	27.85	27.72	27.83	0.30	1.09	1,711	30.94	26.18	0.65	2.33	-3.50
John Hancock Multifactor Consumer Discretionary ETF	JHMC	24.24	24.24	24.12	24.12	0.39	1.64	873	26.58	22.13	0.29	1.21	-4.74
John Hancock Multifactor Consumer Staples ETF	JHMS	25.53	25.53	25.53	25.53	0.01	0.02	100	28.33	25.10	...	...	1.47
John Hancock Multifactor Energy ETF	JHME	26.04	26.04	25.94	25.97	0.60	2.36	1,300	27.81	24.40	...	...	6.17
John Hancock Multifactor Financials ETF	JHMF	23.23	23.23	23.11	23.17	0.31	1.34	638	27.13	21.17	0.33	1.43	-12.08
John Hancock Multifactor Healthcare ETF	JHMH	25.50	25.60	25.50	25.60	0.43	1.71	4,598	26.97	22.68	0.16	0.62	-3.03
John Hancock Multifactor Large Cap ETF	JHML	26.12	26.21	26.02	26.21	0.44	1.71	9,810	27.58	23.28	0.33	1.26	-0.40
John Hancock Multifactor Materials ETF	JHMA	25.14	25.14	25.14	25.14	...	...	17	26.91	24.81	...	...	1.33
John Hancock Multifactor Mid Cap ETF	JHMM	25.42	25.42	25.42	25.42	0.32	1.27	245	33.00	22.15	0.30	1.17	-0.74
John Hancock Multifactor Technology ETF	JHMT	25.87	25.87	25.87	25.87	...	...	97	27.88	22.83	0.43	1.66	-5.28
John Hancock Multifactor Utilities ETF	JHMU	26.30	26.30	26.28	26.30	0.24	0.92	1,620	27.05	24.75	...	...	5.16
JPMorgan Alerian MLP ETN	AMJ	30.63	31.29	30.42	31.22	1.09	3.62	2,417,928	40.97	20.35	2.15	6.89	7.77
JPMorgan Diversified Return Emerging Markets Equity ETF	JPEM	43.33	43.33	43.33	43.33	0.88	2.07	161	52.62	35.41	...	...	6.23
JPMorgan Diversified Return Europe Currency Hedged ETF	JPEH	24.68	24.68	24.68	24.68	...	...	18	25.66	24.68	...	...	-1.32
JPMorgan Diversified Return Europe Equity ETF	JPEU	48.11	48.11	48.10	48.10	1.58	3.41	645	52.83	45.62	...	...	-6.37
JPMorgan Diversified Return Global Equity ETF	JPGE	49.48	49.69	49.32	49.69	1.08	2.21	2,282	52.17	44.43	0.96	1.93	0.77
JPMorgan Diversified Return International Currency Hedged ETF	JPIH	24.50	24.50	24.50	24.50	-0.63	-2.51	359	25.80	24.50	...	...	-2.00
JPMorgan Diversified Return International Equity ETF	JPIN	47.74	48.04	47.58	48.04	1.32	2.83	26,293	57.53	37.65	1.08	2.24	-2.56
JPMorgan Diversified Return U.S. Equity ETF	JPUS	55.33	55.33	55.20	55.30	0.43	0.78	1,214	57.30	47.98	...	...	2.98

K	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	KraneShares Bosera MSCI China A Share ETF	KBA	27.38	27.41	27.38	27.41	0.47	1.74	830	58.95	26.17	0.41	1.51	-21.35
KraneShares CSI China Internet ETF	KWEB	32.42	32.85	32.42	32.64	0.78	2.45	21,475	40.95	26.00	0.11	0.34	-15.06
KraneShares E Fund China Commercial Paper ETF	KCNY	33.32	33.32	33.23	33.23	0.04	0.12	4,316	35.63	26.69	...	...	-2.14
KraneShares FTSE Emerging Markets Plus ETF	KEMP	20.64	20.64	20.64	20.64	...	...	13	25.35	18.78	0.86	4.18	-4.88
KraneShares Zacks New China ETF	KFYP	50.56	50.56	50.56	50.56	...	...	50	69.66	46.00	1.04	2.05	-20.25

L	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Lattice Developed Markets (ex-US) Strategy ETF	RODM	22.83	22.83	22.83	22.83	0.74	3.35	100	25.55	20.95	0.75	3.31	-3.82
Lattice Emerging Markets Strategy ETF	ROAM	20.13	20.15	20.12	20.12	-0.84	-4.01	1,666	23.92	17.40	0.41	2.05	5.43
Lattice Global Small Cap Strategy ETF	ROGS	23.13	23.18	23.11	23.18	-0.02	-0.07	3,159	24.97	20.29	0.45	1.95	0.54
Legg Mason Developed ex-US Diversified Core ETF	DDBI	23.74	23.74	23.73	23.74	0.55	2.38	874	25.84	22.00	...	...	-5.00
Legg Mason Emerging Markets Diversified Core ETF	EDBI	26.45	26.45	26.33	26.45	0.83	3.23	1,096	28.69	22.00	...	...	6.13
Legg Mason Low Volatility High Dividend ETF	LVHD	27.48	27.54	27.31	27.54	0.25	0.92	71,895	28.20	23.23	0.59	2.14	10.82
Legg Mason US Diversified Core ETF	UDBI	26.43	26.43	25.58	25.58	0.29	1.15	724	26.46	22.46	...	...	2.40
Loncar Cancer Immunotherapy ETF	CNCR	21.30	22.12	21.30	22.07	1.18	5.63	12,028	31.50	18.23	0.11	0.48	-22.74
Long-Term Care ETF	OLD	25.26	25.53	25.25	25.53	0.53	2.13	3,073	25.53	24.77	...	...	1.62

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Madrona Domestic ETF	FWDD	38.88	38.96	38.88	38.88	0.36	0.93	3,338	45.07	35.18	0.15	0.39	-5.81
Madrona International ETF	FWDI	21.61	21.61	21.56	21.56	0.23	1.09	3,850	28.12	20.18	0.34	1.55	-9.90
Market Vectors Double Long Euro ETN	URR	17.12	17.19	17.12	17.16	0.05	0.29	760	19.95	15.11	...	...	0.94
Market Vectors Double Short Euro ETN	DRR	57.04	57.94	57.04	57.49	-0.71	-1.21	2,339	64.38	49.11	...	...	-3.70
Master Income ETF	HIPS	16.48	16.55	16.48	16.49	0.38	2.36	889	19.08	13.05	1.29	7.82	3.82
Materials Select Sector SPDR ETF	XLB	44.83	45.12	44.38	44.85	0.38	0.85	10,324,453	48.89	36.29	0.94	2.10	3.29
MomentumShares International Quantitative Momentum ETF	IMOM	25.30	25.30	25.30	25.30	0.52	2.10	2,804	26.28	21.20	0.44	1.74	-0.28
MomentumShares U.S. Quantitative Momentum ETF	QMOM	22.69	22.77	22.68	22.77	0.22	0.98	5,936	24.17	19.36	0.10	0.44	-3.68
Morgan Stanley Cushing High Income Index ETN	MLPY	7.69	7.79	7.68	7.74	0.14	1.86	7,619	12.47	4.46	0.88	11.37	12.50
Morgan Stanley Market Vectors Renminbi/USD ETN	CNY	41.75	42.20	41.45	42.19	2.27	5.69	1,328	43.81	31.41	...	...	2.35

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Newfleet Multi-Sector Unconstrained Bond ETF	NFLT	25.39	25.45	25.29	25.29	0.06	0.24	15,280	26.13	16.91	1.01	4.00	2.14
Nuveen Short Duration Credit Opportunities Fund	JSD	15.60	15.60	15.36	15.43	-0.03	-0.19	79,020	16.74	13.65	1.16	7.54	4.05

O	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Obesity ETF	SLIM	23.67	23.93	23.67	23.93	0.57	2.44	1,051	25.39	23.36	...	...	-4.55
Oppenheimer Financials Sector Revenue ETF	RWW	43.03	43.66	43.03	43.66	1.09	2.55	1,890	52.27	39.23	0.90	2.05	-9.21
Oppenheimer Large-Cap Revenue ETF	RWL	39.21	39.52	39.13	39.48	0.62	1.60	31,187	41.81	21.75	0.74	1.87	0.10
Oppenheimer Mid-Cap Revenue ETF	RWK	45.91	46.08	45.69	46.04	0.66	1.45	6,796	49.95	29.36	0.61	1.33	1.66
Oppenheimer Navellier Overall A-100 Revenue ETF	RWV	46.89	46.89	46.89	46.89	...	...	9	52.61	42.34	0.22	0.46	0.26
Oppenheimer Revenue Weighted ETF	RTR	29.59	29.61	29.59	29.61	0.73	2.53	349	37.10	25.01	0.81	2.75	0.44
Oppenheimer Small-Cap Revenue ETF	RWJ	52.74	53.18	52.42	52.72	0.60	1.15	13,680	58.66	34.71	0.57	1.09	1.98
Oppenheimer Ultra Dividend Revenue ETF	RDIV	30.45	30.65	30.29	30.63	0.65	2.17	46,358	31.67	24.15	1.01	3.30	10.86
Organics ETF	ORG	25.05	25.05	23.97	24.00	0.03	0.13	1,649	37.52	23.82	...	...	-5.36
O'Shares FTSE Asia Pacific Quality Dividend ETF	OASI	24.56	25.05	24.56	25.00	1.50	6.39	2,034	25.85	21.55	0.39	1.55	3.41
O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF	OAPH	24.84	24.87	24.84	24.84	0.51	2.10	543	26.77	23.15	0.35	1.42	-2.36
O'Shares FTSE Europe Quality Dividend ETF	OEUR	21.95	22.36	21.81	22.31	0.85	3.96	22,984	25.08	20.68	1.60	7.17	-2.92
O'Shares FTSE Europe Quality Dividend Hedged ETF	OEUH	25.00	26.16	25.00	26.16	1.67	6.83	1,377	31.36	23.55	1.59	6.09	3.81
O'Shares FTSE U.S. Quality Dividend ETF	OUSA	26.99	26.99	26.68	26.89	0.30	1.13	372,193	27.49	21.68	1.20	4.45	7.30

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Pacer Autopilot Hedged European Index ETF	PAEU	23.81	23.81	23.81	23.81	...	...	9	26.44	21.59	...	...	-9.95
Pacer Global High Dividend ETF	PGHD	25.79	25.98	25.74	25.91	0.57	2.24	8,242	31.80	24.26	...	...	4.35
Pacer Trendpilot 100 ETF	PTNQ	19.88	20.18	19.88	20.14	0.38	1.92	5,358	26.31	19.66	...	...	-15.80
Pacer Trendpilot 450 ETF	PTMC	23.51	23.64	23.39	23.64	0.51	2.19	24,910	26.84	21.56	...	...	2.03
Pacer Trendpilot 750 ETF	PTLC	21.55	21.68	21.45	21.64	0.38	1.79	48,395	26.95	21.05	...	...	-6.16
Pacer Trendpilot European Index ETF	PTEU	22.80	22.81	22.78	22.81	0.01	0.04	4,810	27.86	22.40	...	...	-8.88
PIMCO 0-5 Year High Yield Corporate Bond Index ETF	HYS	95.49	95.72	95.21	95.63	1.08	1.14	478,619	100.41	86.00	4.76	4.97	4.38
PIMCO 1-3 Year U.S. Treasury Index ETF	TUZ	51.25	51.26	51.21	51.25	-0.01	-0.02	10,620	52.53	50.61	0.38	0.75	1.16
PIMCO 1-5 Year U.S. TIPS Index ETF	STPZ	52.76	52.76	52.63	52.74	0.05	0.09	52,469	53.10	51.00	...	...	2.75
PIMCO 15+ Year U.S. TIPS Index ETF	LTPZ	68.88	69.51	68.88	69.48	0.63	0.92	15,072	69.51	59.30	...	...	14.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF	ZROZ	136.72	136.85	135.95	136.30	-0.09	-0.07	121,927	136.85	102.06	2.52	1.85	24.69
PIMCO Broad U.S. TIPS Index ETF	TIPZ	58.88	59.03	58.88	59.02	0.22	0.37	9,733	59.90	55.04	...	...	6.83
PIMCO Diversified Income Active ETF	DI	48.47	48.47	48.47	48.47	...	...	41	53.00	43.40	1.32	2.72	5.76
PIMCO Enhanced Short Maturity Active ETF	MINT	101.08	101.15	101.08	101.10	0.01	0.01	297,324	101.23	100.39	1.32	1.31	0.49
PIMCO Global Advantage Inflation-Linked Bond Active ETF	ILB	41.56	41.56	41.56	41.56	...	...	142	43.89	38.05	1.16	2.80	3.77
PIMCO Intermediate Municipal Bond Active ETF	MUNI	54.78	55.26	54.78	55.21	-0.06	-0.11	34,748	55.43	51.43	1.24	2.24	2.30
PIMCO Investment Grade Corporate Bond Index ETF	CORP	105.59	106.05	105.59	105.96	0.63	0.60	33,484	106.05	95.72	2.85	2.69	7.05
PIMCO Low Duration Active ETF	LDUR	100.16	100.42	100.16	100.37	0.01	0.01	5,231	102.47	97.22	1.68	1.67	0.71
PIMCO Short Term Municipal Bond Active ETF	SMMU	50.44	50.53	50.40	50.49	-0.03	-0.06	26,645	50.87	50.11	0.48	0.95	0.44
PIMCO Total Return Active ETF	BOND	106.83	107.19	106.77	107.13	0.30	0.28	334,097	107.88	103.38	4.33	4.04	2.79
PowerShares 1-30 Laddered Treasury Portfolio	PLW	35.26	35.28	35.15	35.27	0.03	0.09	7,573	35.31	31.47	0.64	1.81	9.25
PowerShares Active U.S. Real Estate Fund	PSR	77.31	77.69	77.31	77.63	1.70	2.24	1,539	77.69	63.89	1.01	1.30	6.71
PowerShares Build America Bond Portfolio	BAB	31.56	31.60	31.45	31.55	0.08	0.25	243,854	32.33	28.40	1.27	4.03	8.83
PowerShares Buyback Achievers	PKW	43.12	43.52	43.01	43.51	0.83	1.94	147,451	49.76	28.50	0.83	1.90	-4.29
PowerShares California AMT-Free Municipal Bond Portfolio	PWZ	26.78	27.11	26.78	26.95	0.04	0.15	9,659	27.29	24.98	0.77	2.86	4.12
PowerShares CEF Income Composite Portfolio	PCEF	21.78	21.87	21.77	21.86	0.24	1.11	133,680	22.98	16.15	1.71	7.83	2.44
PowerShares Chinese Yuan Dim Sum Bond Portfolio	DSUM	22.55	22.72	22.55	22.63	-0.13	-0.57	5,969	24.99	21.96	0.71	3.16	-0.83
PowerShares Cleantech Portfolio	PZD	28.77	28.77	28.60	28.74	0.48	1.70	3,383	31.85	24.95	0.49	1.71	-2.24
PowerShares DB Agriculture Fund	DBA	22.12	22.19	21.96	22.00	0.22	1.01	853,682	23.40	19.55	...	...	6.74
PowerShares DB Base Metals Fund	DBB	13.14	13.27	13.14	13.24	0.35	2.72	78,455	14.66	11.00	...	...	11.45

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PowerShares DB Commodity Index Tracking Fund	DBC	15.19	15.22	15.07	15.22	0.24	1.60	1,644,352	18.05	11.70	...	...	13.92
PowerShares DB Energy Fund	DBE	12.37	12.48	12.24	12.46	0.31	2.55	541,305	17.34	8.67	...	...	11.28
PowerShares DB G10 Currency Harvest Fund	DBV	24.00	24.00	23.95	23.95	0.09	0.38	2,316	24.14	21.68	...	...	2.61
PowerShares DB Gold Fund	DGL	43.00	43.17	42.65	42.93	-0.49	-1.13	189,500	43.42	34.26	...	...	23.86
PowerShares DB Oil Fund	DBO	8.99	9.09	8.89	9.08	0.23	2.60	156,907	14.69	6.55	...	...	0.33
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	PDBC	17.49	17.71	17.47	17.69	0.27	1.55	268,956	25.51	13.62	...	...	13.32
PowerShares DB Precious Metals Fund	DBP	40.27	40.36	40.15	40.23	-0.30	-0.74	301,337	40.62	31.93	...	...	24.86
PowerShares DB Silver Fund	DBS	29.10	29.27	28.02	28.09	0.01	0.04	13,017	29.27	21.65	...	...	28.44
PowerShares DB US Dollar Index Bearish Fund	UDN	21.92	21.94	21.87	21.94	0.11	0.50	37,027	22.85	20.99	...	...	2.43
PowerShares DB US Dollar Index Bullish Fund	UUP	24.87	24.97	24.87	24.87	-0.12	-0.49	5,568,885	26.14	23.96	...	...	-3.04
PowerShares DWA Developed Markets Momentum Portfolio	PIZ	21.81	21.89	21.68	21.89	0.68	3.21	245,783	24.74	20.52	0.96	4.40	-7.64
PowerShares DWA Emerging Markets Momentum Portfolio	PIE	15.24	15.31	15.20	15.30	0.42	2.82	102,106	18.36	13.19	0.10	0.64	2.34
PowerShares DWA Momentum Portfolio	PDP	40.37	40.82	40.37	40.80	0.67	1.67	496,548	44.51	26.59	0.41	1.00	-1.38
PowerShares DWA NASDAQ Momentum Portfolio	DWAQ	70.11	70.25	69.86	70.25	-0.17	-0.24	4,396	84.86	60.02	0.47	0.67	-5.74
PowerShares DWA SmallCap Momentum Portfolio	DWAS	33.83	34.04	33.83	33.92	0.39	1.16	141,756	43.17	22.18	0.19	0.57	-9.79
PowerShares DWA Tactical Multi-Asset Income Portfolio	DWIN	27.11	27.11	26.88	27.11	0.43	1.61	17,918	27.47	25.04	1.33	4.92	8.14
PowerShares DWA Tactical Sector Rotation Portfolio	DWTR	23.90	23.90	23.68	23.86	0.21	0.89	46,303	26.53	20.61	0.18	0.76	-5.32
PowerShares Dynamic Basic Materials Sector Portfolio	PYZ	51.45	51.52	51.07	51.52	0.66	1.31	12,433	55.97	35.23	0.50	0.98	5.51
PowerShares Dynamic Consumer Discretionary Sector Portfolio	PEZ	40.03	40.28	40.00	40.26	0.68	1.72	65,864	49.23	24.89	0.88	2.19	-8.58
PowerShares Dynamic Consumer Staples Sector Portfolio	PSL	56.24	56.34	55.98	56.34	0.50	0.90	28,024	59.43	37.83	1.29	2.29	-0.79
PowerShares Dynamic Energy Sector Portfolio	PXI	36.19	37.14	36.19	37.05	1.63	4.60	26,035	45.58	25.41	0.32	0.86	10.37
PowerShares Dynamic Financial Sector Portfolio	PFI	30.18	30.36	30.18	30.27	0.60	2.04	2,415	32.20	17.75	0.63	2.07	-1.37
PowerShares Dynamic Healthcare Sector Portfolio	PTH	42.93	43.46	42.93	43.36	0.95	2.24	9,249	67.32	20.91	...	...	-21.32
PowerShares Dynamic Industrials Sector Portfolio	PRN	45.75	45.89	45.57	45.89	0.65	1.45	2,171	47.86	19.63	0.38	0.82	2.94
PowerShares Dynamic Technology Sector Portfolio	PTF	35.95	36.46	35.95	36.45	0.87	2.45	15,473	43.70	19.66	...	...	-8.16
PowerShares Emerging Infrastructure Portfolio	PXR	28.11	28.23	28.10	28.23	0.88	3.20	1,514	36.27	23.25	0.50	1.76	3.21
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	29.02	29.10	28.92	29.10	0.25	0.87	736,474	29.10	26.50	1.47	5.07	6.55
PowerShares Europe Currency Hedged Low Volatility Portfolio	FXEU	22.64	22.76	22.55	22.75	0.41	1.84	4,483,734	27.57	21.82	1.23	5.40	-7.75
PowerShares Exchange Traded Fund Financial Preferred Portfolio	PGF	18.92	19.06	18.90	19.05	0.21	1.11	451,478	19.18	12.24	1.04	5.46	1.17
PowerShares Exchange Traded Fund FTSE RAFI US 1000 Portfolio	PRF	86.86	87.59	86.67	87.59	1.72	2.00	188,986	92.66	76.67	1.75	2.00	0.88

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PowerShares Exchange Traded Fund Trust Dividend Achievers Portfolio	PFM	21.83	21.98	21.80	21.98	0.28	1.29	36,799	22.45	6.58	0.61	2.78	6.96
PowerShares Exchange Traded Fund Trust Dynamic Large Cap Growth Portfolio	PWB	30.23	30.45	30.22	30.45	0.49	1.64	61,103	32.20	16.98	0.29	0.94	-2.68
PowerShares Exchange Traded Fund Trust Dynamic Large Cap Value Portfolio	PWV	29.62	29.79	29.52	29.79	0.42	1.43	78,605	31.51	19.55	0.86	2.89	2.41
PowerShares Exchange Traded Fund Trust Dynamic Market Portfolio	PWC	68.38	69.17	68.38	69.10	1.26	1.86	21,577	77.92	39.41	1.15	1.67	-5.63
PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Developed Markets	PDN	25.01	25.33	24.99	25.23	0.62	2.52	12,486	28.54	22.76	1.09	4.32	-2.66
PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Emerging Markets Portfolio	PXH	15.49	15.65	15.48	15.64	0.54	3.58	118,665	19.30	11.75	0.29	1.88	12.20
PowerShares Exchange Traded Fund Trust International Dividend Achievers Portfolio	PID	13.51	13.63	13.45	13.60	0.39	2.95	149,019	17.22	11.08	0.88	6.47	0.15
PowerShares Exchange Traded Fund Trust WilderHill Clean Energy Portfolio	PBW	3.55	3.62	3.55	3.62	0.13	3.67	36,375	5.49	3.47	0.14	3.85	-23.63
PowerShares Exchange Traded Fund Water Resource Portfolio	PHO	22.79	22.86	22.69	22.84	0.25	1.11	23,543	25.17	18.15	0.06	0.25	5.40
PowerShares Exch-Tr Fund Trust Aerospace&Defense Portfolio	PPA	35.99	36.03	35.67	36.03	0.40	1.12	27,285	38.03	15.30	0.54	1.50	1.09
PowerShares Exch-Tr Fund Trust Dynamic Biotechnology&Genome Portfolio	PBE	34.90	36.12	34.90	36.08	1.58	4.58	41,357	63.21	32.92	...	...	-28.58
PowerShares Exch-Tr Fund Trust Dynamic Building&Construction Portfolio	PKB	24.84	24.96	24.73	24.91	0.38	1.55	9,515	26.44	19.74	0.18	0.71	4.66
PowerShares Exch-Tr Fund Trust Dynamic Energy Exploration&Production Portfolio	PXE	19.48	19.83	19.02	19.77	0.74	3.90	12,221	29.14	15.92	4.82	24.40	-9.77
PowerShares Exch-Tr Fund Trust Dynamic Food&Beverage Portfolio	PBJ	32.59	32.61	32.31	32.49	0.05	0.15	42,819	34.38	16.16	0.49	1.52	0.90
PowerShares Exch-Tr Fund Trust Dynamic Leisure&Entertainment Portfolio	PEJ	32.39	32.53	32.22	32.50	0.47	1.47	16,980	39.23	23.77	0.33	1.01	-11.59
PowerShares Exch-Tr Fund Trust Dynamic Media Portfolio	PBS	23.56	23.72	23.47	23.59	0.26	1.11	19,395	27.96	19.22	...	...	-6.17
PowerShares Exch-Tr Fund Trust Dynamic Networking Portfolio	PXQ	32.13	32.13	31.89	31.89	0.15	0.49	798	37.72	26.35	0.71	2.21	-7.89
PowerShares Exch-Tr Fund Trust Dynamic Oil Services Portfolio	PXJ	11.66	11.79	11.65	11.73	0.43	3.81	11,541	16.39	8.71	0.13	1.08	-0.80
PowerShares Exch-Tr Fund Trust Dynamic Pharmaceuticals Portfolio	PJP	60.74	61.96	60.65	61.91	1.87	3.11	106,131	83.97	44.22	0.72	1.16	-11.52
PowerShares Exch-Tr Fund Trust Dynamic Retail Portfolio	PMR	33.52	33.76	33.52	33.76	-0.30	-0.88	44,529	40.67	31.70	0.46	1.36	-9.28
PowerShares Exch-Tr Fund Trust Dynamic Semiconductor Portfolio	PSI	24.81	25.42	24.81	25.39	0.69	2.80	4,411	27.35	20.28	0.30	1.18	0.63
PowerShares Exch-Tr Fund Trust Dynamic Software Portfolio	PSJ	41.98	42.52	41.98	42.43	0.96	2.31	3,695	45.16	25.82	0.25	0.58	0.38
PowerShares Exch-Tr Fund Trust Dynamic Utilities Portfolio	PUI	27.19	27.19	26.84	27.17	0.19	0.70	97,600	27.19	20.54	0.72	2.65	21.24
PowerShares FTSE International Low Beta Equal Weight Portfolio	IDLB	23.90	24.06	23.90	24.06	0.61	2.60	1,625	25.88	21.78	0.96	4.01	-2.31
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio	PAF	42.78	43.09	42.78	43.09	1.29	3.09	240	50.08	36.78	1.36	3.16	0.05
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	PXF	33.29	33.41	33.00	33.40	0.77	2.36	338,920	41.58	31.11	2.13	6.38	-7.74
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	93.16	93.90	92.92	93.49	1.59	1.73	30,164	105.06	76.00	1.23	1.32	-0.43
PowerShares Fundamental High Yield Corporate Bond Portfolio	PHB	18.19	18.21	18.14	18.19	0.17	0.94	559,607	18.71	16.53	0.89	4.91	4.30
PowerShares Fundamental Investment Grade Corporate Bond Portfolio	PFIG	25.94	26.06	25.94	25.99	0.07	0.27	15,553	26.94	24.80	0.65	2.50	3.88
PowerShares Global Agriculture Portfolio	PAGG	22.24	22.45	22.19	22.27	0.37	1.69	5,672	29.97	20.02	0.72	3.22	-3.93

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PowerShares Global Clean Energy Portfolio	PBD	10.21	10.23	10.16	10.21	0.32	3.19	1,989	12.92	9.19	0.26	2.53	-10.62
PowerShares Global Gold&Precious Metals Portfolio	PSAU	22.79	22.89	22.46	22.70	-0.28	-1.23	24,875	23.54	10.84	...	...	93.17
PowerShares Global Listed Private Equity Portfolio	PSP	9.74	9.79	9.69	9.77	0.25	2.63	69,736	11.89	8.69	0.14	1.48	-7.13
PowerShares Global Short Term High Yield Bond Portfolio	PGHY	23.57	23.83	23.56	23.83	0.12	0.51	31,439	24.10	21.58	1.56	6.55	3.97
PowerShares Global Water Portfolio	PIO	20.84	20.89	20.69	20.87	0.41	1.99	13,897	23.99	11.72	0.58	2.80	-0.28
PowerShares Golden Dragon China Portfolio	PGJ	27.15	27.36	27.15	27.27	0.59	2.21	14,589	33.80	23.00	0.17	0.62	-17.11
PowerShares High Yield Equity Dividend Achievers Portfolio	PEY	14.93	15.00	14.85	15.00	0.19	1.28	546,357	15.58	9.20	0.49	3.26	12.36
PowerShares India Portfolio	PIN	18.99	19.12	18.93	19.12	0.45	2.41	1,017,803	52.79	16.79	0.29	1.54	-2.05
PowerShares International BuyBack Achievers Portfolio	IPKW	25.29	25.47	25.24	25.37	0.53	2.13	11,736	29.12	22.72	1.69	6.66	-2.46
PowerShares International Corporate Bond Portfolio	PICB	25.53	25.70	25.53	25.65	0.18	0.71	18,987	27.04	24.46	0.57	2.21	1.70
PowerShares KBW Bank Portfolio	KBWB	31.73	32.00	31.40	31.95	0.97	3.13	215,294	41.60	28.87	0.72	2.26	-15.00
PowerShares KBW High Dividend Yield Financial Portfolio	KBWD	20.10	20.35	20.10	20.27	0.34	1.71	33,750	24.67	2.41	2.08	10.27	-3.48
PowerShares KBW Premium Yield Equity REIT Portfolio	KBWY	34.07	34.59	34.01	34.55	0.68	2.01	20,288	34.80	26.08	2.36	6.82	13.46
PowerShares KBW Property&Casualty Insurance Portfolio	KBWP	47.44	47.87	47.42	47.84	1.11	2.38	5,845	50.97	36.07	0.96	2.01	-0.46
PowerShares KBW Regional Banking Portfolio	KBWR	37.88	38.29	37.63	38.13	1.00	2.69	7,334	45.77	33.83	0.86	2.26	-7.26
PowerShares LadderRite 0-5 Year Corporate Bond Portfolio	LDRI	25.23	25.23	25.14	25.14	-0.01	-0.03	2,002	26.10	23.79	0.47	1.86	1.70
PowerShares Multi-Strategy Alternative Portfolio	LALT	22.49	22.70	22.48	22.70	0.29	1.29	11,614	25.06	20.60	...	...	2.08
PowerShares Nasdaq Internet Portfolio	PNQI	73.54	74.52	73.54	74.11	1.66	2.29	18,735	83.50	55.56	...	...	-7.63
PowerShares National AMT-Free Municipal Bond Portfolio	PZA	26.42	26.54	26.42	26.49	0.01	0.04	139,270	26.54	24.70	0.81	3.08	4.00
PowerShares New York AMT-Free Municipal Bond Portfolio	PZT	25.57	25.69	25.46	25.53	-0.03	-0.12	22,857	25.69	23.60	0.83	3.27	5.02
PowerShares Preferred Portfolio ETF	PGX	15.01	15.17	15.01	15.17	0.17	1.13	2,610,639	15.22	11.16	0.89	5.88	1.47
PowerShares QQQ Trust Series 1	QQQ	103.33	104.51	103.30	104.46	2.24	2.19	27,125,568	115.75	84.74	1.15	1.10	-6.62
PowerShares Russell 1000 Equal Weight Portfolio	EQAL	24.25	24.46	24.24	24.46	0.46	1.92	13,861	25.93	20.39	0.44	1.80	3.38
PowerShares Russell 1000 Low Beta Equal Weight Portfolio	USLB	25.24	25.24	25.24	25.24	0.23	0.91	205	26.30	22.19	0.40	1.59	1.04
PowerShares Russell 2000 Equal Weight Portfolio	EQWS	32.07	32.07	32.07	32.07	0.03	0.09	259	36.60	26.13	0.30	0.94	0.56
PowerShares Russell 2000 Pure Growth Portfolio	PXSG	22.89	22.89	22.83	22.83	0.37	1.63	1,046	26.87	11.09	0.12	0.55	-6.84
PowerShares Russell 2000 Pure Value Portfolio	PXSV	22.87	23.22	22.87	23.11	0.32	1.42	12,573	26.26	16.51	0.54	2.35	0.70
PowerShares Russell Midcap Equal Weight Portfolio	EQWM	37.49	37.70	37.48	37.61	0.54	1.44	1,438	40.28	31.12	0.55	1.45	2.89
PowerShares Russell Midcap Pure Growth Portfolio	PXMG	28.13	28.58	28.13	28.58	0.61	2.18	30,965	33.00	23.99	0.10	0.36	-4.98
PowerShares Russell Midcap Pure Value Portfolio	PXMV	26.70	26.99	26.66	26.97	0.65	2.47	8,118	28.18	15.95	0.52	1.94	8.84

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PowerShares Russell Top 200 Equal Weight Portfolio	EQWL	38.64	38.64	38.64	38.64	...	...	187	40.95	34.15	0.78	2.01	-0.69
PowerShares Russell Top 200 Pure Growth Portfolio	PXLG	31.58	31.94	31.58	31.94	0.63	2.01	10,359	35.56	26.37	0.37	1.16	-6.88
PowerShares Russell Top 200 Pure Value Portfolio	PXLV	28.55	28.72	28.52	28.72	0.38	1.35	10,509	30.83	25.22	0.68	2.37	0.22
PowerShares Senior Loan Portfolio	BKLN	22.74	22.87	22.72	22.87	0.17	0.75	3,005,437	23.96	21.75	1.14	4.98	2.10
PowerShares S&P 500 BuyWrite Portfolio	PBP	20.28	20.42	20.20	20.31	0.23	1.15	609,531	21.84	12.71	0.41	2.02	-0.98
PowerShares S&P 500 Downside Hedged Portfolio	PHDG	23.69	23.69	23.61	23.64	-0.07	-0.30	5,606	26.10	23.38	0.47	1.98	-4.21
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	XRLV	26.31	26.54	26.31	26.54	0.39	1.49	21,759	27.40	22.38	0.48	1.81	3.92
PowerShares S&P 500 High Beta Portfolio	SPHB	27.89	28.30	27.86	28.26	0.97	3.57	23,346	33.88	22.78	0.29	1.04	-3.48
PowerShares S&P 500 High Dividend Low Volatility Portfolio	SPHD	36.69	36.99	36.56	36.99	0.62	1.70	972,816	38.18	19.83	1.31	3.54	10.95
PowerShares S&P 500 Low Volatility Portfolio	SPLV	41.15	41.37	40.97	41.36	0.43	1.05	3,910,287	41.70	20.00	1.00	2.42	7.23
PowerShares S&P 500 Momentum Portfolio	SPMO	25.54	25.54	25.54	25.54	...	...	1	26.45	23.45	0.33	1.28	-1.01
PowerShares S&P 500 Quality Portfolio	SPHQ	23.95	24.08	23.87	24.08	0.34	1.43	545,425	25.28	18.67	0.45	1.87	4.11
PowerShares S&P Emerging Markets High Beta Portfolio	EEMO	14.90	15.10	14.90	15.10	-0.01	-0.07	1,501	23.60	12.07	...	...	6.26
PowerShares S&P Emerging Markets Low Volatility Portfolio	EELV	21.54	21.66	21.44	21.65	0.53	2.51	70,351	25.25	18.15	0.53	2.45	6.70
PowerShares S&P International Developed Low Volatility Portfolio	IDLV	28.87	28.91	28.56	28.84	0.66	2.34	159,316	31.63	19.07	1.33	4.63	0.84
PowerShares S&P International Developed Momentum Portfolio	IDMO	23.58	23.69	23.56	23.68	0.22	0.94	8,985	30.05	19.59	0.90	3.81	1.33
PowerShares S&P International Developed Quality Portfolio	IDHQ	19.32	19.32	19.05	19.31	0.51	2.71	5,511	21.21	17.58	0.82	4.24	-4.17
PowerShares S&P MidCap Low Volatility Portfolio	XMLV	37.45	37.84	37.41	37.83	0.56	1.50	422,100	38.52	18.02	0.52	1.37	11.23
PowerShares S&P SmallCap Consumer Discretionary Portfolio	PSCD	45.85	46.35	45.76	46.02	0.43	0.95	3,345	56.13	39.98	0.44	0.97	0.22
PowerShares S&P SmallCap Consumer Staples Portfolio	PSCC	63.74	64.66	62.52	62.60	0.13	0.21	16,743	64.83	43.61	0.51	0.82	14.03
PowerShares S&P SmallCap Energy Portfolio	PSCE	15.37	15.68	15.37	15.61	0.57	3.79	10,304	26.78	10.43	...	...	1.59
PowerShares S&P SmallCap Financials Portfolio	PSCF	40.23	40.69	40.23	40.55	0.67	1.68	33,389	44.37	35.04	0.89	2.18	-0.56
PowerShares S&P SmallCap Health Care Portfolio	PSCH	66.80	68.68	66.80	68.46	1.42	2.12	15,548	75.50	43.25	...	...	-4.74
PowerShares S&P SmallCap Industrials Portfolio	PSCI	43.62	43.62	43.48	43.48	0.23	0.54	1,245	47.81	37.13	0.33	0.75	0.58
PowerShares S&P SmallCap Information Technology Portfolio	PSCT	52.92	53.55	52.92	53.23	0.89	1.70	18,011	57.74	39.41	0.04	0.08	1.74
PowerShares S&P SmallCap Low Volatility Portfolio	XSLV	35.52	35.77	35.31	35.57	0.29	0.82	227,823	37.26	16.15	0.62	1.73	5.39
PowerShares S&P SmallCap Materials Portfolio	PSCM	33.28	33.28	33.14	33.14	0.30	0.90	472	39.61	25.41	0.32	0.95	5.80
PowerShares S&P SmallCap Utilities Portfolio	PSCU	47.91	47.94	47.65	47.74	0.13	0.27	14,548	50.59	34.80	0.97	2.04	15.96
PowerShares Variable Rate Preferred Portfolio	VRP	24.76	24.77	24.68	24.72	0.03	0.12	138,279	24.83	21.75	1.29	5.22	1.90
PowerShares VRDO Tax-Free Weekly Portfolio	PVI	24.89	24.89	24.89	24.89	...	...	404	24.96	24.89	...	0.01	-0.08

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PowerShares WilderHill Progressive Energy Portfolio	PUW	20.90	21.06	20.90	21.06	0.57	2.78	540	26.91	15.62	0.24	1.15	8.22
PowerShares Zacks Micro Cap Portfolio	PZI	15.12	15.26	15.08	15.26	0.31	2.07	3,650	16.48	12.82	0.41	2.71	-1.43
Principal EDGE Active Income ETF	YLD	38.45	39.05	38.45	39.05	0.20	0.52	377,084	40.35	33.65	1.60	4.10	6.06
ProShares CDS Short North American HY Credit ETF	WYDE	36.85	36.85	36.85	36.85	-0.07	-0.19	150	48.25	36.57	...	...	-3.26
ProShares DJ Brookfield Global Infrastructure ETF	TOLZ	39.02	39.20	39.02	39.20	0.29	0.75	790	42.91	24.42	1.56	3.99	9.04
ProShares German Sovereign/Sub-Sovereign ETF	GGOV	37.13	37.14	37.13	37.14	0.22	0.60	3,613	40.21	34.72	...	...	4.59
ProShares Global Listed Private Equity ETF	PEX	32.96	34.85	32.90	34.85	0.24	0.69	610	42.34	31.03	2.06	5.90	-5.12
ProShares Hedged FTSE Europe ETF	HGEU	34.00	34.00	33.41	33.42	0.96	2.95	11,923	42.00	31.72	4.26	12.73	-9.90
ProShares Hedged FTSE Japan ETF	HGJP	27.48	27.48	27.48	27.48	0.85	3.20	129	46.02	26.63	3.63	13.20	-23.24
ProShares Hedge Replication ETF	HDG	41.36	41.42	41.36	41.42	0.32	0.77	865	43.56	37.17	...	...	-1.58
ProShares High Yield-Interest Rate Hedged ETF	HYHG	62.05	62.66	61.69	62.42	-0.28	-0.45	10,717	72.65	56.20	3.78	6.05	-0.24
ProShares Investment Grade Interest Rate Hedged ETF	IGHG	72.57	72.60	71.85	72.28	-0.05	-0.06	5,308	76.89	68.35	2.74	3.80	-1.26
ProShares Large Cap Core Plus	CSM	49.17	49.57	49.08	49.57	0.92	1.89	35,972	51.75	27.33	0.72	1.46	0.43
ProShares Merger ETF	MRGR	36.41	36.41	36.41	36.41	...	...	1	37.50	34.74	0.22	0.60	0.03
ProShares Morningstar Alternatives Solution ETF	ALTS	38.12	38.23	37.78	38.23	0.58	1.54	2,951	40.73	30.42	0.28	0.73	-0.61
ProShares MSCI EAFE Dividend Growers ETF	EFAD	33.44	33.64	33.34	33.64	1.18	3.62	14,067	39.17	31.67	1.51	4.49	-7.18
ProShares MSCI Emerging Markets Dividend Growers ETF	EMDV	44.25	44.25	44.25	44.25	...	...	88	50.44	40.30	...	...	8.94
ProShares MSCI Europe Dividend Growers ETF	EUDV	36.18	36.18	35.90	35.95	1.33	3.83	3,407	44.29	34.54	1.08	3.00	-9.26
ProShares RAFI Long/Short	RALS	39.03	39.09	38.97	38.97	-0.00	-0.00	4,503	41.45	38.02	0.30	0.78	0.16
ProShares Russell 2000 Dividend Growers ETF	SMDV	45.29	45.38	45.05	45.17	0.07	0.16	100,422	56.74	36.83	0.59	1.30	12.34
ProShares Short 20+ Year Treas	TBF	20.94	21.03	20.89	20.97	-0.02	-0.10	426,771	26.63	20.89	...	...	-15.20
ProShares Short 7-10 Year Treasury	TBX	27.21	27.25	27.19	27.19	-0.01	-0.04	7,545	31.90	25.01	...	...	-7.88
ProShares Short Basic Materials	SBM	25.91	26.10	25.84	25.84	-0.11	-0.40	1,725	34.75	23.85	...	...	-8.55
ProShares Short Dow30	DOG	22.13	22.23	22.02	22.03	-0.33	-1.48	1,493,538	27.35	21.31	...	...	-2.52
ProShares Short Euro	EUFX	42.92	42.97	42.81	42.82	-0.25	-0.58	4,017	45.14	40.26	...	...	-2.10
ProShares Short Financials	SEF	17.56	17.68	17.43	17.45	-0.42	-2.35	118,589	20.31	16.28	...	...	3.44
ProShares Short FTSE/Xinhua China 25	YXI	29.47	29.67	29.39	29.42	-0.71	-2.36	9,614	36.10	24.30	...	...	1.00
ProShares Short High Yield	SJB	26.82	26.90	26.76	26.76	-0.34	-1.25	88,875	30.47	26.31	...	...	-6.60
ProShares Short Investment Grade	IGS	26.10	26.10	25.85	25.85	-0.04	-0.15	700	29.11	25.85	...	...	-8.63
ProShares Short MidCap400	MYY	15.51	15.51	15.34	15.34	-0.29	-1.86	69,389	18.64	14.56	...	...	-5.66

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ProShares Short MSCI EAFE	EFZ	34.85	35.18	34.75	34.75	-0.94	-2.63	369,099	38.39	30.89	...	...	3.82
ProShares Short MSCI Emerging Markets	EUM	27.45	27.53	27.25	27.25	-0.86	-3.06	997,340	34.07	25.10	...	...	-7.50
ProShares Short Oil&Gas	DDG	27.00	27.00	26.61	26.75	-0.53	-1.94	2,187	37.25	25.22	...	...	-13.79
ProShares Short QQQ	PSQ	55.04	55.06	54.42	54.44	-1.18	-2.12	1,236,734	64.45	50.81	...	...	4.29
ProShares Short Real Estate	REK	17.60	17.60	17.39	17.39	-0.38	-2.14	62,221	23.11	17.39	...	...	-9.81
ProShares Short Russell2000	RWM	61.96	62.00	61.27	61.53	-0.98	-1.57	1,240,561	73.97	56.88	...	...	-0.93
ProShares Short SmallCap600	SBB	49.83	49.83	49.83	49.83	...	...	40	85.82	46.91	...	...	-3.75
ProShares Short S&P 500	SH	41.23	41.32	40.88	40.88	-0.77	-1.85	5,539,068	47.79	39.40	...	...	-2.06
ProShares Short S&P Regional Banking ETF	KRS	26.25	26.25	26.25	26.25	-0.24	-0.91	1,661	30.43	22.20	...	...	9.38
ProShares Short Term USD Emerging Markets Bond ETF	EMSH	78.81	78.81	78.80	78.80	0.32	0.41	256	80.62	73.99	6.96	8.84	4.23
ProShares Short VIX Short-Term Futures ETF	SVXY	43.08	45.54	43.02	45.43	3.54	8.45	16,769,489	97.13	29.98	...	...	-9.95
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	52.18	52.53	52.00	52.52	0.77	1.49	935,970	54.22	36.98	0.99	1.88	6.47
ProShares S&P 500 Ex-Energy ETF	SPXE	41.55	41.55	41.55	41.55	0.43	1.04	650	43.76	37.70	0.72	1.72	-2.12
ProShares S&P 500 Ex-Financials ETF	SPXN	42.08	42.08	42.08	42.08	-0.41	-0.97	499	43.16	38.03	0.76	1.80	-2.43
ProShares S&P 500 Ex-Technology ETF	SPXT	41.39	41.53	41.39	41.46	-0.68	-1.62	756	43.63	38.45	0.69	1.67	-1.43
ProShares S&P MidCap 400 Dividend Aristocrats ETF	REGL	44.19	44.48	44.12	44.43	0.49	1.11	58,821	46.17	35.27	0.55	1.24	12.99
ProShares Trust Managed Futures Strategy ETF	FUT	40.30	40.30	40.30	40.30	...	...	32	40.64	39.26	...	...	0.42
ProShares Ultra 20+ Year Treas	UBT	98.75	99.25	98.16	98.85	0.30	0.30	15,755	99.25	67.31	0.86	0.87	34.93
ProShares Ultra 7-10 Year Treas	UST	64.64	64.74	64.50	64.71	0.04	0.06	4,952	64.79	54.02	0.31	0.48	15.29
ProShares Ultra Basic Materials	UYM	38.42	38.80	37.41	38.16	0.47	1.25	15,527	49.01	24.80	0.26	0.68	5.48
ProShares Ultra Bloomberg Commodity	UCD	34.96	35.36	34.84	35.27	1.33	3.92	3,363	48.18	24.87	...	...	25.66
ProShares Ultra Bloomberg Crude Oil	UCO	11.89	12.03	11.50	12.01	0.56	4.89	7,111,754	45.79	5.98	...	...	-4.23
ProShares Ultra Bloomberg Natural Gas	BOIL	16.70	17.45	16.60	17.28	1.33	8.34	276,797	48.70	8.80	...	...	-6.49
ProShares Ultra Consumer Goods	UGE	109.30	110.43	109.10	110.43	3.43	3.20	1,050	117.55	53.41	0.75	0.68	4.67
ProShares Ultra Consumer Services	UCC	95.20	98.10	95.20	98.10	1.90	1.98	439	118.79	36.07	0.17	0.18	-8.04
ProShares Ultra Dow30	DDM	63.52	64.22	63.04	64.22	1.97	3.16	320,533	70.02	48.50	0.90	1.41	-0.12
ProSharesUltraEuro	ULE	15.83	15.84	15.75	15.84	0.21	1.33	27,455	18.19	14.67	...	...	2.11
ProShares Ultra Financials	UYG	61.19	61.83	60.19	61.83	2.84	4.81	199,424	80.95	48.39	0.37	0.59	-12.92
ProShares Ultra FTSE Europe	UPV	32.01	32.21	31.68	32.16	2.05	6.81	6,099	52.29	29.80	...	...	-19.52
ProShares Ultra FTSE/Xinhua China 25	XPP	41.23	41.65	40.77	41.49	1.90	4.80	14,203	83.77	30.17	...	...	-14.19

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ProSharesUltraGold	UGL	44.36	44.70	44.06	44.27	-0.98	-2.17	58,679	46.00	29.06	...	...	48.91
ProShares Ultra Gold Miners	GDXX	67.42	69.00	67.00	67.36	-2.41	-3.45	15,822	72.74	17.19	...	...	224.63
ProShares Ultra Health Care	RXL	59.65	60.24	56.49	60.24	2.05	3.52	6,395	80.30	31.00	0.08	0.13	-8.70
ProShares Ultra High Yield	UJB	53.22	53.22	53.22	53.22	...	...	2	59.86	43.39	1.41	2.64	11.38
ProShares Ultra Homebuilders&Supplies	HBU	17.29	17.29	17.22	17.22	0.12	0.70	400	23.15	11.65	...	...	-8.84
ProShares Ultra Industrials	UXI	108.83	111.65	108.83	111.49	2.81	2.59	1,828	124.45	82.57	0.32	0.29	4.34
ProShares Ultra Investment Grade	IGU	65.81	65.81	65.81	65.81	...	...	7	65.81	56.00	0.94	1.44	14.69
ProShares Ultra Junior Miners	GDJJ	95.56	98.02	95.56	97.11	-3.73	-3.70	2,159	109.77	20.18	...	...	280.82
ProShares Ultra MidCap400	MVV	70.05	71.53	69.87	71.29	2.50	3.63	35,965	81.13	50.98	0.32	0.45	5.05
ProShares Ultra MSCI Brazil	UBR	42.88	43.72	42.50	43.72	3.50	8.71	8,572	68.40	17.61	...	...	71.79
ProShares Ultra MSCI EAFE	EFO	75.78	75.90	74.75	75.90	3.71	5.14	83,729	113.03	67.72	...	...	-15.69
ProShares Ultra MSCI Emerging Markets	EET	46.02	46.45	45.96	46.45	2.48	5.63	4,724	69.68	32.82	...	...	3.26
ProShares Ultra MSCI Japan	EZJ	76.61	76.65	75.38	75.50	2.90	3.99	30,576	103.97	61.42	...	...	-14.38
ProShares Ultra MSCI Mexico Capped IMI	UMX	21.27	21.54	21.27	21.54	0.27	1.27	250	31.87	17.90	...	...	-10.69
ProShares Ultra MSCI Pacific ex-Japan	UXJ	27.77	27.80	27.77	27.80	-2.96	-9.62	1,892	36.22	21.57	...	...	-4.60
ProShares Ultra Nasdaq Biotechnology	BIB	35.50	36.91	35.40	36.84	2.54	7.41	868,681	106.10	33.97	...	...	-48.47
ProShares Ultra Oil&Gas	DIG	34.45	35.30	34.37	35.26	1.79	5.35	199,663	48.56	20.40	0.47	1.32	17.81
ProShares Ultra Oil&Gas Exploration&Production	UOP	24.64	24.64	24.64	24.64	1.19	5.07	153	55.59	11.30	0.02	0.09	14.54
ProShares UltraPro Dow 30	UDOW	62.95	63.80	62.07	63.80	2.84	4.66	600,251	74.46	44.01	0.40	0.62	-1.15
ProShares UltraPro Financial Select Sector	FINU	57.27	57.32	55.91	56.77	2.02	3.69	4,064	97.36	41.99	...	...	-29.28
ProShares UltraPro MidCap400	UMDD	50.76	52.10	50.73	52.04	2.96	6.03	21,509	65.99	31.92	...	...	4.06
Proshares UltraPro NASDAQ Biotechnology	UBIO	18.55	19.62	18.50	19.62	2.06	11.73	282,593	113.30	17.37	...	...	-66.08
ProShares UltraPro QQQ	TQQQ	85.67	88.47	85.59	88.35	5.21	6.27	4,123,625	128.78	65.30	0.04	0.05	-22.66
ProShares UltraPro Russell2000	URTY	64.21	66.20	64.15	65.45	3.02	4.84	172,553	109.57	41.50	...	...	-11.70
ProShares UltraPro Short 20+ Year Treasury	TTT	22.53	22.66	22.25	22.43	-0.11	-0.48	38,838	48.02	22.25	...	...	-40.44
ProShares UltraPro Short Dow30	SDOW	16.27	16.46	15.97	15.97	-0.78	-4.66	2,282,625	29.67	14.57	...	...	-9.93
ProShares UltraPro Short Financial Select Sector	FINZ	20.00	21.00	19.84	20.15	-1.46	-6.76	17,082	32.41	11.38	...	...	7.31
ProShares UltraPro Short MidCap400	SMDD	28.42	28.42	27.47	27.72	-1.35	-4.66	6,627	51.11	23.84	...	...	-19.14
ProShares UltraPro Short NASDAQ Biotechnology	ZBIO	37.65	37.65	35.18	35.23	-4.49	-11.30	75,735	50.95	17.00	...	...	71.77
ProShares UltraPro Short QQQ	SQQQ	20.87	20.89	20.15	20.17	-1.37	-6.36	12,216,988	45.00	17.25	...	...	8.15

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ProShares UltraPro Short Russell2000	SRTY	27.47	27.53	26.55	26.89	-1.32	-4.68	743,608	48.31	22.17	...	...	-8.29
ProShares UltraPro Short S&P 500	SPXU	29.62	29.79	28.84	28.88	-1.64	-5.37	7,945,080	48.10	25.96	...	...	-8.92
ProShares UltraPro S&P 500	UPRO	59.49	60.93	59.13	60.88	3.13	5.42	4,003,010	73.35	42.98	0.33	0.54	-2.78
ProShares Ultra QQQ	QLD	65.77	67.23	65.75	67.20	2.71	4.20	1,569,564	83.77	55.00	0.16	0.24	-14.24
ProShares Ultra Real Estate	URE	118.34	122.19	118.34	122.19	4.98	4.25	55,737	122.19	79.93	0.65	0.53	16.88
ProShares Ultra Russell2000	UWM	73.36	74.93	73.36	74.34	2.32	3.22	202,662	101.19	54.24	0.24	0.32	-6.07
ProShares Ultra Semiconductors	USD	79.87	81.36	79.54	81.27	4.06	5.26	4,573	92.86	52.00	0.52	0.64	-6.18
ProShares UltraShort 3-7 Year Treasury	TBZ	25.70	26.04	25.45	25.76	-0.51	-1.94	10,957	29.86	25.45	...	...	-9.74
ProShares UltraShort Australian Dollar	CROC	54.17	54.83	54.17	54.26	-0.68	-1.24	1,171	66.91	49.28	...	...	-6.69
ProShares UltraShort Basic Materials	SMN	28.59	29.50	28.45	28.91	-0.44	-1.50	28,727	49.00	24.85	...	...	-15.76
ProShares UltraShort Bloomberg Crude Oil	SCO	84.88	87.90	83.72	83.84	-4.56	-5.16	515,747	243.67	56.38	...	...	-37.26
ProShares UltraShort Bloomberg Natural Gas	KOLD	110.10	110.10	105.00	105.00	-12.30	-10.49	15,252	255.02	68.51	...	...	-24.82
ProShares UltraShort Consumer Goods	SZK	20.60	20.60	19.56	20.18	-0.05	-0.25	1,124	29.99	18.49	...	...	-6.18
ProShares UltraShort Consumer Services	SCC	43.00	43.10	43.00	43.10	-1.35	-3.04	387	61.19	38.91	...	...	1.03
ProShares UltraShort Dow30	DXD	19.23	19.39	19.02	19.02	-0.60	-3.06	1,567,505	27.96	17.83	...	...	-5.65
ProSharesUltraShortEuro	EUO	24.45	24.58	24.38	24.39	-0.27	-1.09	722,976	27.18	22.26	...	...	-4.47
ProShares UltraShort Financials	SKF	48.70	49.23	47.84	47.84	-2.44	-4.85	132,808	65.09	42.14	...	...	4.31
ProShares UltraShort FTSE Europe	EPV	62.76	64.00	62.14	62.14	-4.42	-6.64	134,233	75.21	49.04	...	...	6.15
ProShares UltraShort FTSE/Xinhua China 25	FXP	41.51	42.01	41.03	41.20	-2.11	-4.87	82,805	63.31	30.40	...	...	-1.76
ProSharesUltraShortGold	GLL	71.12	71.50	70.53	71.15	1.43	2.05	33,293	118.85	69.23	...	...	-38.57
ProShares UltraShort Gold Miners	GDXS	4.56	4.56	4.46	4.50	0.09	2.04	21,706	43.30	4.11	...	...	-83.39
ProShares UltraShort Health Care	RXD	48.49	48.49	48.49	48.49	-2.03	-4.02	149	63.25	44.73	...	...	2.32
ProShares UltraShort Homebuilders&Supplies	HBZ	17.79	17.88	16.15	17.53	-0.94	-5.10	1,140	28.44	15.15	...	...	-6.51
ProShares UltraShort Industrials	SIJ	35.24	36.15	35.24	36.15	-0.42	-1.14	3,509	62.00	32.57	...	...	-10.23
ProShares UltraShort Junior Miners	GDJS	2.68	2.73	2.68	2.71	0.11	4.10	24,403	34.29	2.30	...	...	-86.78
ProShares UltraShort Lehman 20+ Year Treas	TBT	31.47	31.71	31.26	31.49	-0.08	-0.25	4,406,475	51.36	31.26	...	...	-28.55
ProShares UltraShort Lehman 7-10 Year Treas	PST	19.93	19.94	19.85	19.85	-0.05	-0.25	64,197	24.77	15.71	...	...	-14.59
ProShares UltraShort MidCap400	MZZ	36.31	36.31	35.50	35.59	-1.47	-3.97	9,529	53.15	32.27	...	...	-12.19
ProShares UltraShort MSCI Brazil Capped	BZQ	30.89	31.12	29.85	30.01	-2.80	-8.53	165,335	115.83	29.20	...	...	-63.01
ProShares UltraShort MSCI EAFE	EFU	43.21	43.93	43.02	43.03	-2.36	-5.20	18,803	53.22	35.29	...	...	4.67

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	ProShares UltraShort MSCI Emerging Markets	EEV	20.09	20.26	19.84	19.84	-1.29	-6.11	589,363	31.73	17.78	...	...	-16.82
ProShares UltraShort MSCI Japan	EWV	49.80	50.39	49.40	49.66	-1.16	-2.28	12,720	67.11	45.11	...	...	1.78
ProShares UltraShort MSCI Mexico Capped IMI	SMK	28.04	28.04	28.04	28.04	-1.13	-3.88	102	37.05	23.00	...	...	4.24
ProShares UltraShort MSCI Pacific ex-Japan	JPX	22.77	22.77	22.74	22.74	-1.16	-4.85	2,277	33.59	20.43	...	...	-6.73
ProShares UltraShort Nasdaq Biotechnology	BIS	45.92	45.92	43.69	43.77	-3.62	-7.64	228,885	54.01	24.12	...	...	52.46
ProShares UltraShort Oil&Gas	DUG	52.10	52.34	50.79	50.84	-2.88	-5.36	191,734	101.12	46.60	...	...	-29.26
ProShares UltraShort Oil&Gas Exploration&Production	SOP	19.06	19.21	19.06	19.21	-1.55	-7.45	793	62.00	16.32	...	...	-45.04
ProShares UltraShort QQQ	QID	32.54	32.56	31.80	31.83	-1.38	-4.16	3,619,109	44.00	28.20	...	...	7.14
ProShares UltraShort Real Estate	SRS	36.84	36.97	35.70	35.71	-1.57	-4.21	89,489	58.29	35.70	...	...	-20.31
ProShares UltraShort Russell2000	TWM	38.40	38.43	37.55	37.88	-1.25	-3.19	1,467,759	55.34	33.18	...	...	-3.59
ProShares UltraShort Semiconductors	SSG	38.95	39.32	38.95	39.32	-1.72	-4.19	721	73.35	34.75	...	...	-0.44
ProSharesUltraShortSilver	ZSL	35.52	35.85	35.35	35.52	-0.02	-0.06	56,492	66.69	34.87	...	...	-44.97
ProShares UltraShort SmallCap600	SDD	33.45	33.83	33.45	33.57	-1.04	-3.00	862	48.99	29.76	...	...	-9.69
ProShares UltraShort S&P500	SDS	19.27	19.35	18.95	18.96	-0.70	-3.56	24,981,075	25.60	17.62	...	...	-4.87
ProShares UltraShort Technology	REW	47.67	47.75	46.59	46.59	-1.91	-3.93	7,773	96.94	41.76	...	...	1.49
ProShares UltraShort TIPS ETF	TPS	24.92	24.92	24.66	24.66	-0.51	-2.03	325	28.46	24.66	...	...	-12.49
ProShares UltraShort Utilities	SDP	33.00	33.00	31.77	31.77	-0.42	-1.31	3,267	58.09	31.77	...	...	-33.43
ProSharesUltraShortYen	YCS	60.61	62.95	60.61	62.67	0.56	0.90	138,027	96.20	60.61	...	...	-28.69
ProSharesUltraSilver	AGQ	42.62	43.04	42.49	42.77	0.17	0.40	136,109	44.23	26.55	...	...	57.94
ProShares Ultra SmallCap600	SAA	53.89	53.89	52.91	53.32	0.81	1.55	1,801	63.16	39.44	...	...	-0.99
ProShares Ultra S&P500	SSO	61.42	62.43	61.18	62.39	2.16	3.59	5,555,251	69.03	49.31	0.35	0.56	-0.97
ProShares Ultra S&P Regional Banking ETF	KRU	69.95	70.80	69.18	70.80	3.93	5.87	1,862	118.30	57.51	0.87	1.23	-28.40
ProShares Ultra Technology	ROM	68.97	70.02	68.87	70.02	2.58	3.83	16,399	85.68	29.01	0.21	0.30	-11.07
ProShares Ultra Telecommunications	LTL	99.76	99.76	99.76	99.76	0.03	0.03	364	105.83	55.08	...	...	20.18
ProShares Ultra Utilities	UPW	132.20	132.20	126.60	128.90	0.57	0.45	2,783	132.20	78.40	1.72	1.33	40.11
ProShares Ultra VIX Short-Term Futures ETF	UVXY	13.45	13.48	11.28	11.43	-3.29	-22.35	71,820,487	91.25	9.35	...	...	-59.68
ProSharesUltraYen	YCL	73.78	73.88	73.47	73.59	-1.20	-1.61	1,324	75.24	51.08	...	...	34.53
ProShares USD Covered Bond	COBO	101.78	101.78	101.78	101.78	...	...	99	105.71	89.81	1.56	1.53	3.31
ProShares VIX Mid-Term Futures ETF	VIXM	55.17	55.81	53.98	54.11	-2.11	-3.76	37,675	70.77	49.07	...	...	0.22
ProShares VIX Short-Term Futures ETF	VIXY	10.72	10.73	9.98	10.00	-1.13	-10.15	12,889,370	20.97	8.34	...	...	-24.98

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	PureFunds Drone Economy Strategy ETF	IFLY	25.24	25.24	24.31	24.41	0.26	1.10	2,312	28.01	24.00	...	...	-3.50
PureFunds ISE Big Data ETF	BIGD	21.78	21.78	21.78	21.78	0.36	1.68	175	25.96	18.00	...	...	-8.49
PureFunds ISE Cyber Security ETF	HACK	22.75	23.07	22.70	22.86	0.39	1.74	211,939	23.23	22.38	...	...	1.74
PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF	SILJ	13.07	13.65	13.07	13.54	0.08	0.59	157,939	15.15	4.04	...	...	167.06
PureFunds ISE Mobile Payments ETF	IPAY	22.16	22.16	22.16	22.16	0.06	0.27	285	27.00	14.78	...	...	-9.90
PureFunds Video Game Tech ETF	GAMR	25.83	27.45	25.83	27.32	0.14	0.52	748	29.67	25.23	...	...	8.28

Q	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	QuantShares U.S. Market Neutral Anti-Beta Fund	BTAL	23.28	23.63	22.48	23.39	-0.20	-0.85	38,631	24.85	17.76	...	...	13.10
QuantShares U.S. Market Neutral Momentum Fund	MOM	27.10	27.10	26.88	26.88	-0.10	-0.38	250	34.99	24.19	...	...	-2.67
QuantShares U.S. Market Neutral Size Fund	SIZ	21.15	21.33	21.13	21.19	-0.06	-0.28	2,300	24.47	19.92	...	...	-0.75
QuantShares U.S Mkt Neutral Value Fund	CHEP	23.07	23.16	23.06	23.15	0.01	0.04	5,404	26.11	22.74	...	...	-4.26

R	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Real Estate Select Sector SPDR Fund	XLRE	32.58	32.70	32.49	32.70	0.59	1.84	8,564	33.19	26.70	1.06	3.25	4.86
Reality Shares DIVCON Dividend Defender ETF	DFND	22.17	22.17	22.17	22.17	0.01	0.03	608	25.92	22.06	...	...	-6.50
Reality Shares DIVCON Dividend Guard ETF	GARD	19.95	19.95	19.95	19.95	-0.49	-2.40	351	23.87	19.95	...	...	-15.90
Reality Shares DIVCON Leaders Dividend ETF	LEAD	24.15	24.15	24.07	24.07	0.22	0.92	1,109	25.90	22.50	0.33	1.36	1.35
Reality Shares DIVS ETF	DIVY	23.42	23.42	23.38	23.38	-0.09	-0.37	2,615	24.20	21.01	0.44	1.89	0.26
Reaves Utilities ETF	UTES	32.21	32.21	31.90	31.90	0.32	1.00	319	32.21	25.00	0.36	1.13	20.82
Recon Capital DAX Germany ETF	DAX	22.58	22.58	22.16	22.43	0.65	2.98	23,503	27.89	21.29	0.51	2.27	-9.88
Recon Capital NASDAQ-100 Covered Call ETF	QYLD	21.10	21.40	21.10	21.23	0.26	1.26	12,927	24.91	17.96	2.43	11.44	-9.29
Renaissance International IPO ETF	IPOS	17.46	17.46	17.46	17.46	...	...	18	24.95	16.59	0.76	4.35	-10.37
Renaissance IPO ETF	IPO	18.07	18.32	18.07	18.31	0.22	1.22	867	24.70	11.85	0.08	0.45	-12.36
Restaurant ETF	BITE	25.52	25.52	24.70	24.70	0.05	0.20	1,094	27.27	22.06	...	...	0.78
REX Gold Hedged S&P 500 ETF	GHS	26.46	26.59	26.46	26.59	0.10	0.38	1,696	26.96	24.06	...	...	6.02
REX VolMAXX Inverse VIX Weekly Futures Strategy ETF	VMIN	18.61	20.35	18.61	20.20	2.48	13.99	15,542	31.55	17.09	...	...	-14.41
REX VolMAXX Long VIX Weekly Futures Strategy ETF	VMAX	26.10	26.37	26.00	26.00	-3.24	-11.08	8,361	29.75	19.50	...	...	-2.07
RiverFront Dynamic Core Income ETF	RFCI	25.17	25.17	25.17	25.17	0.27	1.08	478	25.17	24.90	...	...	1.08
RiverFront Dynamic Unconstrained Income ETF	RFUN	24.86	24.86	24.85	24.85	0.20	0.81	690	25.21	24.65	...	...	0.36
RiverFront Dynamic US Flex-Cap ETF	RFFC	24.22	24.22	24.22	24.22	-1.03	-4.08	598	25.29	24.22	...	...	-4.08
RiverFront Strategic Income Fund	RIGS	24.52	24.70	24.52	24.67	0.23	0.94	35,202	25.23	23.41	1.58	6.42	1.98
ROBO Global Robotics&Automation Index ETF	ROBO	24.24	24.43	24.24	24.40	0.49	2.07	24,357	26.55	12.83	0.07	0.28	0.82
Royal Bank of Canada ETN due July 19 2034 Linked to the Yorkville MLP Distribution Growth Leaders Liquid PR Index	YGRO	11.06	11.06	10.81	10.81	0.07	0.61	2,200	15.54	7.16	0.61	5.69	1.55

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Schwab Emerging Mkts Equity ETF	SCHE	20.45	20.57	20.39	20.57	0.57	2.85	1,035,464	24.72	16.77	0.49	2.37	5.43
Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	20.52	20.69	20.47	20.69	0.68	3.39	189,031	26.37	15.65	0.01	0.03	12.88
Schwab Fundamental International Large Company Index ETF	FNDF	22.81	22.91	22.65	22.89	0.55	2.46	353,042	27.36	20.72	0.49	2.16	-3.90
Schwab Fundamental International Small Company Index ETF	FNDC	26.31	26.44	26.20	26.41	0.53	2.05	104,534	28.66	23.19	0.35	1.31	-0.76
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	28.87	29.10	28.82	29.07	0.43	1.51	101,618	30.50	24.00	0.73	2.52	1.86
Schwab Fundamental U.S. Large Company Index ETF	FNDX	29.13	29.33	29.06	29.32	0.47	1.63	315,051	30.68	25.43	0.67	2.28	2.37
Schwab Fundamental U.S. Small Company Index ETF	FNDA	28.02	28.29	28.02	28.22	0.44	1.58	114,081	30.88	23.89	0.41	1.45	0.89
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	55.97	56.23	55.93	56.00	-0.02	-0.04	334,232	56.23	53.28	0.78	1.40	4.48
Schwab International Equity ETF	SCHF	26.21	26.27	25.98	26.27	0.65	2.54	5,242,256	31.19	23.98	0.62	2.37	-4.68
Schwab Int'l Small-Cap Equity ETF	SCHC	27.89	28.06	27.78	28.03	0.62	2.26	165,803	31.77	24.90	0.67	2.40	-2.77
Schwab Short-Term U.S. Treasury ETF	SCHO	50.92	50.96	50.90	50.93	-0.03	-0.06	156,851	51.73	50.37	0.40	0.78	0.97
Schwab US Aggregate Bond ETF	SCHZ	53.66	53.71	53.59	53.70	0.11	0.21	260,011	53.71	51.27	1.06	1.98	4.26
Schwab US Broad Market ETF	SCHB	48.32	48.74	48.20	48.74	0.85	1.77	3,113,365	51.74	39.50	0.97	1.99	-0.61
Schwab US Dividend Equity ETF	SCHD	39.97	40.17	39.80	40.17	0.50	1.26	1,030,001	41.37	31.75	1.27	3.16	4.18
Schwab US Large Cap ETF	SCHX	47.89	48.28	47.80	48.26	0.84	1.77	929,378	50.93	41.50	0.96	1.99	-0.64
Schwab U.S Large -Cap Growth ETF	SCHG	50.56	51.06	50.50	51.06	1.03	2.06	249,965	55.95	40.11	0.60	1.18	-3.35
Schwab U.S. Large-Cap Value ETF	SCHV	43.03	43.29	42.88	43.29	0.67	1.57	642,436	44.99	36.55	1.15	2.65	2.00
Schwab U.S. Mid-Cap ETF	SCHM	40.16	40.63	40.16	40.62	0.85	2.14	225,063	43.42	28.44	0.39	0.96	1.37
Schwab U.S. REIT ETF	SCHH	41.81	42.49	41.69	42.49	0.90	2.16	368,760	42.74	30.00	0.91	2.15	7.19
Schwab US Small Cap ETF	SCHA	51.44	52.13	51.44	51.99	0.94	1.84	755,659	58.43	43.79	0.57	1.11	-0.18
Schwab U.S. TIPs ETF	SCHP	56.32	56.42	56.23	56.40	0.15	0.27	75,122	57.48	52.85	...	...	6.16
Sit Rising Rate ETF	RISE	22.29	22.35	22.28	22.34	-0.11	-0.50	518	24.61	20.67	...	...	-7.81
SPDR Barclays 0-5 Year TIPS ETF	SIPE	19.62	19.62	19.62	19.62	-0.20	-1.01	258	19.85	19.20	...	...	1.42
SPDR Barclays 1-3 Month T-Bill ETF	BIL	45.71	45.72	45.70	45.70	...	...	1,536,690	45.72	45.67	...	...	0.04
SPDR Barclays 1-10 Year TIPS ETF	TIPX	19.90	19.93	19.90	19.93	0.11	0.55	6,783	19.93	18.86	...	...	3.91
SPDR Barclays Aggregate Bond ETF	BNDS	59.48	59.48	59.26	59.44	0.13	0.22	77,197	59.48	56.83	1.48	2.49	4.19
SPDR Barclays Convertible Securities ETF	CWB	42.68	43.08	42.58	43.03	0.60	1.41	564,948	47.80	31.04	1.51	3.50	-0.58
SPDR Barclays Emerging Markets Local Bond ETF	EBND	27.13	27.37	27.10	27.36	0.58	2.17	143,838	27.81	23.35	...	...	11.31
SPDR Barclays High Yield Bond ETF	JNK	34.88	34.97	34.79	34.96	0.47	1.36	21,742,406	38.50	31.27	2.24	6.42	3.10
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	34.78	34.85	34.72	34.85	0.09	0.26	182,189	34.85	33.34	0.91	2.61	4.25

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	SPDR Barclays Intermediate Term Treasury ETF	ITE	61.69	61.73	61.63	61.73	...	...	89,765	64.83	59.32	0.74	1.19	2.56
SPDR Barclays International Corporate Bond ETF	IBND	32.06	32.32	32.06	32.30	0.11	0.34	25,910	33.73	29.90	...	...	4.87
SPDR Barclays International High Yield Bond ETF	IJNK	22.24	22.46	22.23	22.46	0.12	0.54	27,664	26.42	20.30	...	...	3.82
SPDR Barclays International Treasury Bond ETF	BWX	56.79	56.95	56.72	56.95	0.31	0.55	444,804	57.30	50.66	...	...	10.30
SPDR Barclays Investment Grade Floating Rate ETF	FLRN	30.52	30.56	30.51	30.55	0.01	0.02	13,369	30.96	30.15	0.31	1.03	0.41
SPDR Barclays Issuer Scored Corporate Bond ETF	CBND	32.78	32.81	32.66	32.74	-0.01	-0.02	7,613	32.81	23.16	0.98	2.98	5.64
SPDR Barclays Long Term Corporate Bond ETF	LWC	42.01	42.37	42.01	42.32	0.47	1.12	12,945	42.37	36.77	1.73	4.09	12.61
SPDR Barclays Long Term Treasury ETF	TLO	80.90	80.90	79.94	80.21	0.09	0.11	87,307	80.99	67.10	1.85	2.31	14.78
SPDR Barclays Mortgage Backed Bond ETF	MBG	27.17	27.24	27.14	27.18	0.03	0.11	47,000	28.00	26.63	0.80	2.94	1.34
SPDR Barclays Short Term Corporate Bond ETF	SCPB	30.69	30.78	30.69	30.75	0.05	0.16	799,608	30.78	30.32	0.50	1.64	1.15
SPDR Barclays Short Term High Yield Bond ETF	SJNK	26.59	26.64	26.54	26.61	0.20	0.76	2,603,021	28.92	24.03	1.59	5.98	3.58
SPDR Barclays Short Term International Treasury Bond ETF	BWZ	31.26	31.43	31.20	31.32	0.13	0.42	14,210	32.01	29.25	...	...	5.28
SPDR Barclays Short Term Treasury ETF	SST	30.61	30.69	30.60	30.66	...	...	211,053	31.87	28.79	0.30	0.98	1.88
SPDR Barclays TIPS ETF	IPE	58.00	58.09	57.87	58.09	0.18	0.31	18,287	58.09	54.36	1.92	3.31	6.33
SPDR Blackstone/GSO Senior Loan ETF	SRLN	46.47	46.69	46.47	46.58	0.11	0.23	53,446	49.26	45.00	1.94	4.17	0.97
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	CJNK	25.61	25.85	25.61	25.85	0.32	1.25	1,459	26.00	23.39	1.12	4.33	7.35
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF	EMCD	28.94	28.94	28.77	28.77	-0.25	-0.85	1,055	29.63	25.68	1.30	4.53	6.60
SPDR Citi International Government Inflation-Protected Bond ETF	WIP	54.09	54.24	53.90	54.07	0.33	0.61	29,244	55.15	49.35	...	...	7.37
SPDR DJ Global Real Estate ETF	RWO	48.67	49.19	48.63	49.16	1.25	2.61	312,962	50.42	32.28	1.56	3.17	5.04
SPDR DJ International Real Estate ETF	RWX	40.19	40.41	40.03	40.40	1.40	3.59	971,899	43.14	34.55	1.87	4.63	3.27
SPDR DJ Mid Cap ETF	RSCO	75.28	75.33	75.28	75.33	1.72	2.34	496	88.45	64.13	1.33	1.77	-1.89
SPDR Dorsey Wright Fixed Income Allocation ETF	DWFI	25.52	25.58	25.52	25.56	0.16	0.63	3,962	26.30	24.40	...	...	2.12
SPDR DoubleLine Emerging Markets Fixed Income ETF	EMTL	50.77	50.77	50.77	50.77	...	...	83	51.61	50.19	2.30	4.53	1.16
SPDR DoubleLine Short Duration Total Return Tactical ETF	STOT	50.24	50.24	50.24	50.24	...	...	50	50.31	50.05	1.15	2.29	0.18
SPDR DoubleLine Total Return Tactical ETF	TOTL	49.89	49.97	49.82	49.94	-0.02	-0.04	626,011	49.99	48.56	1.57	3.15	2.76
SPDR Dow Jones Industrial Average ETF Trust	DIA	172.85	173.86	172.20	173.82	2.62	1.53	5,620,449	181.42	150.56	4.26	2.45	-0.10
SPDR Dow Jones REIT	RWR	95.80	97.28	95.42	97.26	2.04	2.14	362,652	98.13	80.74	3.11	3.20	6.14
SPDR EURO STOXX 50 Currency Hedged ETF	HFEZ	30.33	30.33	30.29	30.29	0.53	1.78	3,131	41.46	28.65	2.31	7.63	-13.46
SPDR EURO STOXX 50 ETF	FEZ	29.94	29.99	29.58	29.95	0.77	2.64	5,806,941	39.62	28.60	3.28	10.95	-13.01
SPDR EURO STOXX Small Cap ETF	SMEZ	42.40	42.40	41.98	42.15	1.12	2.73	9,057	52.80	40.77	1.54	3.65	-12.88

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	SPDR FactSet Innovative Technology ETF	XITK	52.89	52.89	52.78	52.78	0.78	1.50	280	57.00	43.59	...	...	5.73
SPDR Global Dow ETF	DGT	61.56	62.06	61.46	61.86	1.34	2.22	4,728	71.87	56.51	2.68	4.33	-4.33
SPDR Gold Trust	GLD	125.56	126.02	125.06	125.32	-1.36	-1.07	15,544,495	127.05	100.23	...	...	23.52
SPDR MFS Systematic Core Equity ETF	SYE	56.53	56.53	56.53	56.53	...	...	51	61.25	50.63	1.13	1.99	-4.11
SPDR MFS Systematic Growth Equity ETF	SYG	58.36	58.91	58.36	58.91	1.03	1.78	356	63.59	50.95	0.68	1.16	-2.37
SPDR MFS Systematic Value Equity ETF	SYV	50.40	50.40	50.40	50.40	0.21	0.42	130	59.37	44.91	1.13	2.24	-4.26
SPDR Morgan Stanley Technology ETF	MTK	51.19	51.19	50.71	51.12	0.97	1.93	9,890	56.36	42.50	0.57	1.12	-5.47
SPDR MSCI ACWI ex-US ETF	CWI	29.33	29.48	29.16	29.48	0.78	2.72	633,248	34.91	26.91	0.86	2.93	-4.29
SPDR MSCI ACWI IMI ETF	ACIM	60.94	60.94	59.59	59.75	1.25	2.13	3,460	77.10	53.16	0.70	1.18	-2.84
SPDR MSCI ACWI Low Carbon Target ETF	LOWC	68.38	68.38	68.38	68.38	1.30	1.94	495	76.52	62.43	1.80	2.64	-2.81
SPDR MSCI Australia Quality Mix ETF	QAUS	45.12	45.54	45.12	45.54	1.30	2.94	353	50.04	38.75	1.35	2.97	1.13
SPDR MSCI Canada Quality Mix ETF	QCAN	49.25	49.55	49.24	49.55	0.77	1.58	1,355	53.30	38.01	0.97	1.96	11.55
SPDR MSCI EAFE Quality Mix ETF	QEFA	53.03	53.03	51.23	51.81	1.36	2.70	1,129	61.46	48.77	1.87	3.61	-5.73
SPDR MSCI EM 50 ETF	EMFT	38.97	39.78	38.71	39.78	0.06	0.15	4,131	48.92	32.53	0.37	0.93	6.79
SPDR MSCI EM Beyond BRIC ETF	EMBB	48.20	48.50	48.20	48.50	-0.23	-0.47	800	56.41	42.11	0.99	2.05	4.98
SPDR MSCI Emerging Markets Quality Mix ETF	QEMM	48.41	48.41	48.14	48.14	1.04	2.20	1,988	56.87	41.17	0.90	1.86	1.49
SPDR MSCI Germany Quality Mix ETF	QDEU	46.77	46.77	46.77	46.77	1.08	2.37	750	56.27	45.63	2.11	4.50	-9.40
SPDR MSCI International Real Estate Currency Hedged ETF	HREX	39.62	39.62	39.62	39.62	...	...	100	43.29	36.20	0.92	2.33	-0.70
SPDR MSCI Japan Quality Mix ETF	QJPN	63.58	63.58	63.58	63.58	...	...	29	68.56	56.30	0.92	1.44	-1.40
SPDR MSCI Mexico Quality Mix ETF	QMEX	21.22	21.22	21.22	21.22	0.62	3.01	198	25.03	19.49	0.61	2.86	-4.20
SPDR MSCI South Korea Quality Mix ETF	QKOR	24.85	24.85	24.85	24.85	...	...	1	27.17	22.16	0.49	1.96	-0.64
SPDR MSCI Spain Quality Mix ETF	QESP	37.16	37.16	36.87	36.87	0.94	2.60	1,157	50.64	35.92	0.64	1.74	-14.22
SPDR MSCI Taiwan Quality Mix ETF	QTWN	51.78	51.78	51.78	51.78	...	...	1	59.17	45.21	...	...	5.15
SPDR MSCI United Kingdom Quality Mix ETF	QGBR	43.97	43.97	43.97	43.97	1.51	3.56	427	56.52	40.17	2.09	4.75	-11.44
SPDR MSCI USA Quality Mix ETF	QUS	59.63	59.74	59.63	59.72	0.92	1.57	66,955	61.70	53.53	1.31	2.19	-1.00
SPDR MSCI World Quality Mix ETF	QWLD	59.83	59.83	59.80	59.80	0.70	1.18	846	63.60	53.82	1.47	2.46	-0.60
SPDR Nuveen Barclays Build American Bond ETF	BABS	66.95	67.15	66.82	67.15	0.04	0.06	5,410	67.15	56.51	2.38	3.54	12.63
SPDR Nuveen Barclays California Municipal Bond ETF	CXA	25.44	25.45	25.34	25.38	-0.11	-0.41	29,352	25.50	23.48	0.52	2.07	4.60
SPDR Nuveen Barclays Municipal Bond ETF	TFI	50.56	50.88	50.56	50.73	-0.02	-0.05	138,168	50.98	47.26	1.04	2.05	4.05
SPDR Nuveen Barclays New York Municipal Bond ETF	INY	24.60	24.66	24.56	24.63	0.13	0.55	24,384	24.69	22.74	0.53	2.16	3.62

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	SPDR Nuveen Barclays Short Term Municipal Bond ETF	SHM	49.11	49.17	49.10	49.11	-0.02	-0.04	365,655	49.24	48.44	0.44	0.90	0.80
SPDR Nuveen S&P High Yield Municipal Bond ETF	HYMB	59.63	59.78	59.59	59.67	0.06	0.10	175,719	59.82	54.65	2.42	4.06	4.59
SPDR Russell 1000 ETF	ONEK	94.58	95.08	94.45	95.08	1.58	1.68	9,159	100.55	84.59	1.98	2.08	-1.02
SPDR Russell 1000 Low Volatility ETF	LGLV	76.90	77.18	76.70	77.17	0.96	1.26	7,718	80.41	65.00	2.04	2.64	4.30
SPDR Russell 1000 Low Volatility Focus ETF	ONEV	61.39	61.39	61.39	61.39	...	...	2	63.88	53.59	1.23	2.00	3.28
SPDR Russell 1000 Yield Focus ETF	ONEY	61.26	61.26	61.26	61.26	...	...	1	64.43	52.09	1.91	3.11	4.34
SPDR Russell 2000 ETF	TWOK	64.67	65.28	64.67	64.94	0.76	1.18	45,988	75.21	55.66	1.19	1.83	-3.68
SPDR Russell 2000 Low Volatility ETF	SMLV	74.45	75.23	74.39	74.95	1.03	1.39	11,247	79.51	54.66	1.99	2.66	0.37
SPDR Russell 3000 ETF	THRK	149.36	150.50	149.09	150.20	1.86	1.26	6,683	159.54	101.78	3.12	2.08	-1.30
SPDR Russell Nomura PRIME Japan Fund	JPP	43.85	43.87	43.85	43.87	0.91	2.13	571	49.93	32.50	0.35	0.80	-5.23
SPDR Russell Nomura Small Cap Japan Fund	JSC	54.72	54.81	54.68	54.68	1.10	2.05	1,138	56.72	46.64	...	...	0.75
SPDR S&P 400 Mid Cap Growth ETF	MDYG	117.53	119.01	117.53	118.91	2.43	2.09	14,566	129.03	72.00	1.37	1.15	0.96
SPDR S&P 400 Mid Cap Value ETF	MDYV	79.68	80.06	79.24	80.05	1.31	1.67	96,787	86.48	38.89	1.60	2.00	5.33
SPDR S&P 500 Buyback ETF	SPYB	44.27	44.27	44.27	44.27	...	...	111	51.16	40.05	0.73	1.64	-4.14
SPDR S&P 500 ETF Trust	SPY	201.48	203.23	201.12	203.20	3.60	1.80	149,004,887	213.18	181.02	4.31	2.12	-0.33
SPDR S&P 500 Fossil Fuel Free ETF	SPYX	48.34	48.70	48.30	48.70	0.92	1.93	6,425	51.70	43.79	0.96	1.98	-1.46
SPDR S&P 500 Growth ETF	SPYG	97.41	98.07	97.17	98.06	1.64	1.70	45,781	103.97	68.39	1.56	1.59	-2.11
SPDR S&P 500 High Dividend ETF	SPYD	32.29	32.45	32.09	32.45	0.57	1.79	92,795	34.03	26.69	1.30	4.01	10.92
SPDR S&P 500 Value ETF	SPYV	96.30	97.16	96.30	97.16	1.56	1.63	12,594	102.23	59.45	2.50	2.57	1.29
SPDR S&P 600 Small Cap ETF	SLY	99.71	100.64	99.55	100.09	1.13	1.14	17,535	109.96	58.79	1.41	1.41	1.10
SPDR S&P 600 Small Cap Growth ETF	SLYG	170.10	172.06	170.10	171.28	2.36	1.40	24,467	196.03	125.50	2.05	1.20	-0.71
SPDR S&P 600 Small Cap Value ETF	SLYV	96.00	96.71	95.70	96.18	0.94	0.99	36,173	107.33	59.00	1.57	1.63	3.56
SPDR S&P 1500 Momentum Tilt ETF	MMTM	87.97	87.97	87.97	87.97	1.83	2.13	333	94.50	78.27	1.73	1.97	-2.33
SPDR S&P 1500 Value Tilt ETF	VLU	75.90	75.90	75.58	75.58	0.65	0.87	320	84.26	67.98	1.85	2.44	-3.40
SPDR S&P Aerospace&Defense ETF	XAR	53.62	53.65	53.20	53.65	0.57	1.07	11,107	58.19	29.71	0.44	0.82	1.45
SPDR S&P Bank ETF	KBE	28.70	29.16	28.50	29.12	0.93	3.30	10,859,742	37.28	26.28	0.58	2.01	-13.90
SPDR S&P Biotech ETF	XBI	50.79	52.14	50.60	52.00	2.32	4.67	6,872,088	91.11	44.16	0.18	0.35	-25.93
SPDR S&P BRIC 40 ETF	BIK	18.43	18.47	18.34	18.46	0.53	2.94	4,214	23.57	15.25	0.17	0.91	-0.81
SPDR S&P Capital Markets ETF	KCE	34.48	34.59	34.16	34.48	0.47	1.40	6,188	51.50	32.57	0.95	2.76	-20.91
SPDR S&P China ETF	GXC	67.36	67.71	67.01	67.51	1.45	2.19	21,442	89.35	57.88	0.85	1.26	-8.14

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	SPDR S&P Dividend ETF	SDY	80.70	81.22	80.39	81.22	1.18	1.47	1,485,461	83.48	46.22	2.02	2.49	10.40
SPDR S&P Emerging Asia Pacific ETF	GMF	72.52	72.92	72.24	72.83	1.76	2.48	24,949	88.96	63.40	0.92	1.27	-1.05
SPDR S&P Emerging Europe ETF	GUR	24.33	24.63	24.32	24.49	0.80	3.38	20,360	29.20	19.12	0.44	1.78	8.94
SPDR S&P Emerging Latin America ETF	GML	40.83	40.83	40.83	40.83	1.61	4.10	450	48.32	30.04	1.00	2.44	16.13
SPDR S&P Emerging Markets Dividend ETF	EDIV	25.90	26.00	25.75	25.96	0.89	3.55	82,103	32.92	20.63	1.55	5.98	9.44
SPDR S&P Emerging Markets ETF	GMM	53.85	54.00	53.43	53.89	1.56	2.98	31,922	65.44	44.81	0.75	1.39	3.48
SPDR S&P Emerging Markets Small Cap	EWX	38.33	38.40	38.11	38.36	0.97	2.59	70,057	45.54	32.42	0.28	0.73	1.72
SPDR S&P Emerging Middle East&Africa ETF	GAF	53.50	53.50	53.50	53.50	...	...	187	68.03	40.93	0.31	0.58	7.45
SPDR S&P Global Dividend ETF	WDIV	58.89	59.16	58.57	58.98	1.46	2.54	23,366	65.55	50.76	4.59	7.78	3.55
SPDR S&P Global Infrastructure ETF	GII	44.70	45.05	44.63	45.05	1.05	2.40	3,895	47.66	37.50	1.26	2.79	8.46
SPDR S&P Global Natural Resources ETF	GNR	35.35	35.67	35.26	35.67	0.86	2.47	99,302	42.35	26.82	0.92	2.58	11.12
SPDR S&P Health Care Equipment ETF	XHE	45.30	45.75	45.30	45.61	0.60	1.33	1,314	55.40	36.75	0.13	0.29	2.33
SPDR S&P Health Care Services ETF	XHS	55.62	55.91	55.42	55.64	0.89	1.63	12,148	68.06	47.47	0.16	0.28	-3.03
SPDR S&P Homebuilders ETF	XHB	31.99	32.54	31.99	32.50	0.81	2.56	3,578,962	39.22	27.72	0.20	0.62	-4.92
SPDR S&P Insurance ETF	KIE	67.29	68.00	67.06	67.99	1.56	2.35	57,507	73.36	61.34	1.12	1.65	-2.17
SPDR S&P International Consumer Discretionary Sector ETF	IPD	33.32	33.32	32.34	32.52	0.15	0.46	33,857	40.26	31.52	1.88	5.78	-11.63
SPDR S&P International Consumer Staples Sector ETF	IPS	42.32	42.34	42.12	42.34	1.13	2.75	2,978	44.98	37.08	1.64	3.88	2.09
SPDR S&P International Dividend Currency Hedged ETF	HDWX	38.01	38.01	38.01	38.01	0.99	2.67	142	42.24	34.01	3.04	8.01	0.32
SPDR S&P International Dividend ETF	DWX	33.58	33.82	33.42	33.82	1.06	3.25	202,764	41.81	28.93	2.45	7.25	1.38
SPDR S&P International Energy Sector ETF	IPW	16.67	16.75	16.57	16.71	0.58	3.59	114,426	19.48	12.45	0.98	5.86	9.07
SPDR S&P International Financial Sector ETF	IPF	16.06	16.27	16.02	16.02	0.21	1.35	3,384	26.90	15.39	1.31	8.18	-19.16
SPDR S&P International Health Care Sector ETF	IRY	46.74	47.16	46.74	47.16	1.37	3.00	21,315	55.62	44.03	1.39	2.95	-6.36
SPDR S&P International Industrial Sector ETF	IPN	27.04	27.12	26.91	27.07	0.64	2.42	25,703	30.39	24.64	1.40	5.17	-2.45
SPDR S&P International Materials Sector ETF	IRV	17.28	17.28	17.28	17.28	0.33	1.95	3,431	20.90	14.21	0.84	4.84	2.07
SPDR S&P International Mid Cap ETF	MDD	27.64	28.36	27.64	28.30	0.76	2.77	26,783	31.94	25.48	0.65	2.29	-4.99
SPDR S&P International Small Cap ETF	GWX	28.42	28.47	28.17	28.44	0.60	2.16	514,898	30.95	24.61	0.10	0.36	0.74
SPDR S&P International Technology Sector ETF	IPK	29.62	29.67	29.57	29.67	0.89	3.09	2,097	33.07	25.04	1.13	3.81	-4.91
SPDR S&P International Telecommunications Sector ETF	IST	23.97	24.06	23.91	24.02	0.81	3.50	1,896	27.95	22.40	1.83	7.60	-4.23
SPDR S&P International Utilities Sector ETF	IPU	15.67	15.71	15.63	15.69	0.45	2.93	10,016	17.65	14.77	1.01	6.45	-2.39
SPDR S&P Internet ETF	XWEB	51.13	51.13	50.77	50.77	-0.36	-0.70	3,000	...	...	...	...	...

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	SPDR S&P Metals&Mining ETF	XME	22.72	22.90	22.53	22.78	0.49	2.20	5,231,406	25.25	11.38	0.31	1.37	52.37
SPDR S&P MidCap 400 ETF Trust	MDY	259.80	262.66	259.56	262.42	4.95	1.92	2,519,962	278.33	216.91	3.39	1.29	3.30
SPDR S&P North American Natural Resources ETF	NANR	32.93	33.02	32.80	32.98	0.50	1.54	78,357	34.92	20.60	0.49	1.50	31.24
SPDR S&P Oil&Gas Equipment&Services ETF	XES	17.91	18.09	17.77	18.01	0.56	3.21	600,865	26.29	12.62	0.13	0.70	2.68
SPDR S&P Oil&Gas Exploration&Production ETF	XOP	33.63	34.51	33.63	34.34	1.52	4.63	13,999,972	47.05	22.06	0.29	0.85	13.63
SPDR S&P Pharmaceuticals ETF	XPH	40.11	41.21	39.95	41.11	1.49	3.76	113,086	67.25	37.31	0.27	0.67	-19.71
SPDR S&P Regional Banking ETF	KRE	36.10	36.73	35.86	36.60	1.09	3.07	8,837,446	46.33	32.63	0.80	2.20	-12.69
SPDR S&P Retail ETF	XRT	40.62	41.00	40.34	40.68	0.54	1.35	5,348,148	50.97	37.80	0.61	1.50	-5.92
SPDR S&P Russia ETF	RBL	16.14	16.14	16.14	16.14	0.48	3.03	761	17.84	11.07	0.03	0.21	16.56
SPDR S&P Semiconductor ETF	XSD	41.93	42.75	41.93	42.67	1.41	3.42	78,892	46.23	33.28	0.41	0.95	-2.31
SPDR S&P Software&Svcs ETF	XSW	48.54	48.58	48.24	48.53	0.74	1.54	4,432	52.95	32.65	0.12	0.24	-4.31
SPDR S&P Technology Hardware ETF	XTH	51.10	51.10	50.68	50.97	-0.13	-0.25	4,000	...	...	...	...	...
SPDR S&P Telecom ETF	XTL	55.73	55.80	55.62	55.80	1.09	2.00	1,184	59.43	47.03	0.73	1.31	-0.75
SPDR S&P Transportation ETF	XTN	41.65	41.92	41.44	41.88	0.87	2.12	14,522	50.93	35.86	0.41	0.97	-2.26
SPDR S&P World ex-US ETF	GWL	24.09	24.20	23.99	24.19	0.63	2.67	467,225	28.81	22.36	0.75	3.11	-6.06
SPDR SSGA Gender Diversity Index ETF	SHE	60.38	60.38	60.38	60.38	0.58	0.97	202	63.70	58.99	1.11	1.84	1.63
SPDR SSgA Global Allocation ETF	GAL	32.68	33.06	32.68	33.02	0.40	1.23	65,948	35.46	30.49	0.49	1.47	0.46
SPDR SSgA Income Allocation ETF	INKM	30.84	30.98	30.84	30.98	0.44	1.43	4,447	31.68	27.99	0.74	2.39	4.72
SPDR SSgA Multi-Asset Real Return ETF	RLY	23.85	24.06	23.85	24.06	0.42	1.78	10,946	25.91	17.22	0.23	0.94	8.13
SPDR SSgA Risk Aware ETF	RORO	37.87	37.87	37.74	37.74	0.52	1.40	900	42.73	35.09	0.66	1.76	3.48
SPDR SSgA Ultra Short Term Bond ETF	ULST	40.00	40.07	40.00	40.00	-0.10	-0.25	2,549	41.00	39.63	0.32	0.81	0.25
SPDR STOXX Europe 50 ETF	FEU	28.54	28.67	28.31	28.67	0.85	3.06	172,784	36.40	27.43	2.27	7.92	-9.90
SPDR Wells Fargo Preferred Stock ETF	PSK	45.75	45.88	45.58	45.75	0.25	0.55	156,927	46.38	31.26	2.55	5.56	2.38
Sprott Buzz Social Media Insights ETF	BUZ	22.71	22.72	22.67	22.68	0.36	1.61	2,000	26.32	22.32	...	...	-10.28
Sprott Gold Miners ETF	SGDM	24.89	25.27	24.71	24.89	-0.30	-1.19	89,954	25.71	11.22	0.19	0.75	95.52
Sprott Junior Gold Miners ETF	SGDJ	39.13	39.94	39.13	39.30	-0.72	-1.80	10,521	42.95	17.23	...	...	104.16

T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Technology Select Sector SPDR ETF	XLK	41.89	42.25	41.82	42.25	0.82	1.98	13,200,137	44.73	31.32	0.85	2.00	-1.35
Teucrium Corn Fund	CORN	21.73	21.79	21.21	21.27	-0.09	-0.42	83,512	27.00	19.92	...	...	0.24
Teucrium Soybean Fund	SOYB	21.11	21.11	20.81	20.94	0.22	1.08	19,400	21.95	16.95	...	...	20.82
Teucrium Sugar Fund	CANE	12.82	12.82	12.74	12.74	0.13	0.99	2,863	12.82	7.39	...	...	26.69
Teucrium Wheat Fund	WEAT	8.57	8.57	8.40	8.41	-0.02	-0.29	107,952	12.27	8.40	...	...	-8.04
Tierra XP Latin America Real Estate ETF	LARE	28.31	28.48	28.25	28.48	0.51	1.82	1,824	29.98	21.99	...	...	16.24
Tortoise North American Pipeline Fund	TPYP	21.51	21.54	21.19	21.44	0.52	2.50	51,905	25.12	14.59	0.92	4.31	22.33
TrimTabs Float Shrink ETF	TTFS	53.02	53.35	52.91	53.34	0.84	1.60	17,016	58.19	46.48	0.42	0.78	-1.39
TrimTabs Intl Free-Cash Flow ETF	FCFI	19.41	19.41	19.41	19.41	0.33	1.71	115	25.00	18.35	0.94	4.86	-9.79
Tuttle Tactical Management Multi-Strategy Income ETF	TUTI	22.16	22.21	22.10	22.21	0.18	0.82	1,361	26.27	21.90	...	...	-4.39
Tuttle Tactical Management U.S. Core ETF	TUTT	21.20	21.32	21.17	21.32	0.27	1.28	18,436	24.41	20.87	...	...	-5.24

U	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	UBS AG E-TRACS Daily Long-Short VIX ETN 2040	XVIX	17.15	17.15	17.15	17.15	...	...	1	18.05	15.29	...	...	7.52
UBS AG E-TRACS linked to Dow Jones UBS Commodity Index Total Return	DJCI	16.02	16.08	15.98	16.07	0.31	2.00	3,754	18.79	13.04	...	...	13.05
UBS AG E-TRACS linked to S&P 500 Gold	SPGH	60.00	60.00	60.00	60.00	0.23	0.38	540	84.94	35.00	...	...	23.09
UBS AG E_TRACS linked to Alerian Natural gas MLP Index 2040	MLPG	23.92	24.12	23.71	23.71	0.53	2.29	2,307	30.61	14.93	2.03	8.56	3.27
UBS AG FI Enhanced Global High Yield ETN due March 3 2026	FIHD	112.28	113.03	111.03	112.30	3.12	2.86	27,573	124.19	97.86	...	...	9.71
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	117.33	118.54	117.02	118.51	3.94	3.44	4,414	133.00	92.00	...	...	-4.57
UBS E-TRACS Alerian MLP Infrastructure ETN	MLPI	27.20	27.84	27.06	27.79	0.96	3.58	704,085	36.17	17.25	1.97	7.08	6.23
UBS E-TRACS Wells Fargo BDC Co. Index ETN	BDCS	20.36	20.50	20.36	20.49	0.37	1.84	6,222	22.50	16.09	1.81	8.84	1.04
USCF Stock Split Index Fund	TOFR	14.96	14.96	14.96	14.96	0.16	1.08	200	16.94	13.02	0.16	1.08	-0.33
U.S. Equity High Volatility Put Write Index Fund	HVPW	19.00	19.27	19.00	19.16	0.25	1.32	61,630	23.16	13.51	2.27	11.84	-8.37
US Equity Rotation Strategy ETF	HUSE	36.14	36.46	36.14	36.46	0.67	1.88	284	39.34	22.41	...	...	-3.77
U.S. Global Jets ETF	JETS	20.23	20.38	20.05	20.38	0.53	2.67	60,548	26.72	15.23	...	...	-18.22
Utilities Select Sector SPDR ETF	XLU	51.05	51.25	50.63	51.22	0.19	0.37	13,107,404	51.25	40.80	1.65	3.21	18.35

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Validea Market Legends ETF	VALX	22.85	22.85	22.38	22.38	0.27	1.22	523	26.84	19.30	0.06	0.29	-2.95
ValueShares International Quantitative Value ETF	IVAL	21.49	21.49	21.49	21.49	0.45	2.15	300	26.65	20.55	0.85	3.98	-10.27
ValueShares U.S. Quantitative Value ETF	QVAL	20.85	20.85	20.56	20.68	0.31	1.52	11,496	26.75	19.16	0.23	1.13	-6.85
VanEck Merk Gold Trust	OUNZ	13.05	13.08	13.00	13.05	-0.10	-0.76	50,026	13.19	10.43	...	...	24.05
VanEck Vectors Africa Index ETF	AFK	19.27	19.83	19.13	19.40	0.17	0.88	11,018	24.60	14.68	...	...	9.05
VanEck Vectors Agribusiness ETF	MOO	46.82	47.00	46.55	47.00	0.78	1.69	51,729	55.87	40.92	...	...	1.10
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ITM	24.87	24.90	24.84	24.86	-0.01	-0.02	239,849	24.93	23.09	0.54	2.15	3.73
VanEck Vectors AMT-Free Long Municipal Index ETF	MLN	21.10	21.15	21.09	21.10	...	...	37,132	21.15	19.11	0.60	2.84	5.92
VanEck Vectors AMT-Free Short Municipal Index ETF	SMB	17.72	17.76	17.71	17.74	0.02	0.11	70,972	17.76	17.34	0.20	1.14	1.20
VanEck Vectors BDC Income ETF	BIZD	16.44	16.49	16.28	16.44	0.25	1.55	31,101	17.96	13.50	...	...	4.28
VanEck Vectors Biotech ETF	BBH	97.66	99.66	97.66	99.60	3.37	3.50	85,172	145.52	93.10	...	...	-21.54
VanEck Vectors Brazil Small-Cap ETF	BRF	13.91	14.24	13.91	14.24	0.55	4.02	132,298	16.73	8.55	...	...	37.19
VanEck Vectors CEF Municipal Income ETF	XMPT	29.14	29.67	29.02	29.29	0.02	0.07	34,714	29.67	24.82	1.40	4.77	9.05
VanEck Vectors ChinaAMC China Bond ETF	CBON	23.38	23.38	23.38	23.38	-0.13	-0.57	508	25.32	23.00	0.60	2.57	-3.31
VanEck Vectors ChinaAMC CSI 300 ETF	PEK	36.61	36.67	36.39	36.48	0.52	1.45	6,357	58.37	32.98	...	...	-17.24
VanEck Vectors ChinaAMC SME-ChiNext ETF	CNXT	33.35	33.46	33.31	33.45	0.76	2.32	13,294	51.50	28.34	...	...	-18.99
VanEck Vectors Coal ETF	KOL	8.91	8.95	8.84	8.95	0.32	3.71	94,463	11.58	5.07	...	...	43.20
VanEck Vectors Egypt Index ETF	EGPT	35.11	35.12	34.30	34.72	0.55	1.61	8,156	48.95	31.25	...	...	-9.13
VanEck Vectors Emerging Markets High Yield Bond ETF	HYEM	23.56	23.70	23.51	23.62	0.09	0.38	31,013	24.29	21.16	1.28	5.43	6.78
VanEck Vectors Environmental Services ETF	EVX	65.92	65.92	64.86	64.86	0.29	0.45	580	68.81	54.20	...	...	10.56
VanEck Vectors Fallen Angel High Yield Bond ETF	ANGL	27.29	27.48	27.00	27.35	0.37	1.37	153,542	27.75	23.24	1.76	6.43	12.41
VanEck Vectors Gaming ETF	BJK	30.75	30.90	30.54	30.63	0.48	1.60	896	38.24	26.78	...	...	-3.46
VanEck Vectors Generic Drugs ETF	GNRX	22.65	23.22	22.65	23.22	0.62	2.74	1,667	25.40	22.60	...	...	-7.60
VanEck Vectors Global Alternative Energy ETF	GEX	47.58	47.84	47.25	47.79	1.29	2.77	1,816	62.84	44.16	...	...	-12.81
VanEck Vectors Gold Miners ETF	GDX	26.58	27.00	26.48	26.60	-0.46	-1.70	71,919,183	27.71	12.40	...	...	93.88
VanEck Vectors Gulf States Index ETF	MES	21.39	21.39	21.39	21.39	-0.25	-1.16	103	27.79	18.21	...	...	-3.21
VanEck Vectors High Income Infrastructure MLP ETF	YMLI	14.17	14.30	14.02	14.26	0.59	4.30	3,800	19.24	8.40	...	...	13.02
VanEck Vectors High Income MLP ETF	YMLP	4.59	4.69	4.58	4.68	0.23	5.17	80,878	10.54	3.09	...	...	...
VanEck Vectors High-Yield Municipal Index ETF	HYD	32.30	32.37	32.25	32.34	0.09	0.28	1,239,734	32.37	29.48	1.38	4.26	4.71
VanEck Vectors India Small-Cap Index ETF	SCIF	40.96	41.22	40.68	41.10	1.10	2.75	30,735	49.20	31.67	...	...	-5.02

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	VanEck Vectors Indonesia Index ETF	IDX	20.75	21.13	20.75	21.13	1.03	5.12	55,524	21.75	15.11	...	...	14.77
VanEck Vectors Indonesia Small-Cap ETF	IDXJ	8.30	8.30	8.30	8.30	...	...	10	11.50	6.86	...	...	5.06
VanEck Vectors International High Yield Bond ETF	IHY	23.62	23.64	23.50	23.58	0.17	0.73	34,042	24.67	21.80	1.20	5.09	4.80
VanEck Vectors Investment Grade Floating Rate ETF	FLTR	24.83	24.83	24.72	24.78	-0.03	-0.12	29,207	24.95	24.32	0.28	1.12	0.45
VanEck Vectors Israel ETF	ISRA	25.82	25.92	25.70	25.83	0.50	1.97	4,958	34.10	24.94	...	...	-10.19
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	EMLC	18.37	18.54	18.37	18.54	0.38	2.09	2,650,910	19.66	16.29	1.04	5.63	9.06
VanEck Vectors Junior Gold Miners ETF	GDXJ	40.64	41.46	40.56	41.00	-0.78	-1.87	11,311,501	43.76	16.87	...	...	113.43
VanEck Vectors Morningstar International Moat ETF	MOTI	25.93	26.32	25.39	25.55	0.75	3.02	10,501	33.40	23.99	...	...	-5.09
VanEck Vectors Morningstar Wide Moat ETF	MOAT	31.36	31.57	31.30	31.54	0.54	1.76	160,571	33.56	25.96	...	...	9.11
VanEck Vectors Mortgage REIT Income ETF	MORT	20.85	21.20	20.85	21.19	0.55	2.66	41,960	22.36	16.15	...	...	8.48
VanEck Vectors Natural Resources ETF	HAP	29.58	29.60	29.50	29.60	0.57	1.96	10,338	33.57	22.48	...	...	12.38
VanEck Vectors Oil Refiners ETF	CRAK	18.02	18.02	18.02	18.02	0.21	1.16	236	20.88	17.01	...	...	-8.72
VanEck Vectors Oil Services ETF	OIH	27.97	28.09	27.68	28.04	0.81	2.97	3,624,414	35.01	20.46	...	...	6.01
VanEck Vectors Pharmaceutical ETF	PPH	56.04	56.74	56.04	56.70	1.33	2.40	55,602	74.97	45.23	...	...	-13.18
VanEck Vectors Poland ETF	PLND	12.62	12.62	12.60	12.62	0.20	1.61	1,190	17.79	11.49	...	...	-5.10
VanEck Vectors Preferred Securities ex Financials ETF	PFXF	20.55	20.65	20.55	20.63	0.18	0.88	260,520	20.94	17.48	0.81	3.93	7.73
VanEck Vectors Rare Earth/Strategic Metals ETF	REMX	15.98	16.16	15.76	16.00	0.43	2.77	15,254	22.60	11.07	...	...	19.31
VanEck Vectors Retail ETF	RTH	75.42	75.76	75.17	75.76	0.94	1.26	16,471	80.10	66.66	...	...	-2.52
VanEck Vectors Russia ETF	RSX	16.87	17.09	16.80	17.08	0.55	3.33	11,359,879	18.31	11.81	...	...	16.59
VanEck Vectors Russia Small-Cap ETF	RSXJ	25.96	26.39	25.75	26.39	0.83	3.25	22,181	27.25	15.97	...	...	38.17
VanEck Vectors Semiconductor ETF	SMH	54.22	54.89	54.00	54.89	1.46	2.73	5,416,975	58.55	43.53	...	...	3.02
VanEck Vectors Short High-Yield Municipal Index ETF	SHYD	25.45	25.46	25.36	25.38	-0.05	-0.20	25,329	25.48	24.44	0.80	3.15	3.48
VanEck Vectors Solar Energy ETF	KWT	41.47	41.47	41.47	41.47	...	...	252	76.13	39.71	...	...	-32.44
VanEck Vectors Steel ETF	SLX	25.71	26.13	25.60	25.95	0.95	3.80	16,524	31.14	15.30	...	...	33.08
VanEck Vectors Treasury-Hedged High Yield Bond ETF	THHY	21.77	21.85	21.77	21.85	-0.17	-0.79	292	23.98	20.09	1.12	5.15	-0.02
VanEck Vectors Unconventional Oil&Gas ETF	FRAK	15.70	16.23	15.70	16.22	0.76	4.92	6,248	20.95	9.90	...	...	22.14
VanEck Vectors Uranium + Nuclear Energy ETF	NLR	48.63	48.63	48.39	48.39	0.49	1.03	1,119	51.09	42.34	...	...	7.37
VanEck Vectors Vietnam ETF	VNM	14.27	14.37	14.22	14.34	0.36	2.58	128,020	19.64	12.34	...	...	-3.04
Vanguard Consumer Discretionary ETF	VCR	117.60	118.86	117.47	118.75	2.08	1.78	129,814	129.65	100.00	1.62	1.36	-3.10
Vanguard Consumer Staples ETF	VDC	136.53	136.53	135.24	136.42	0.93	0.69	259,376	139.07	84.62	0.76	0.56	5.69

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Vanguard Dividend Appreciation ETF	VIG	80.30	80.58	79.88	80.55	1.09	1.37	1,327,206	83.22	47.70	1.78	2.21	3.59
Vanguard Emerging Markets Government Bond ETF	VWOB	78.93	79.02	78.85	78.98	0.38	0.48	38,916	79.02	72.13	4.01	5.07	6.79
Vanguard Energy ETF	VDE	91.43	92.56	91.24	92.51	2.61	2.90	293,894	107.48	68.64	2.18	2.35	11.30
Vanguard Extended Duration ETF	EDV	139.06	139.50	138.11	138.85	0.76	0.55	106,211	139.50	107.32	3.29	2.37	22.66
Vanguard Extended Market ETF	VXF	81.56	82.54	81.56	82.38	1.66	2.06	864,617	93.53	69.63	0.88	1.06	-1.69
Vanguard Financials ETF	VFH	45.23	45.59	44.95	45.58	1.07	2.40	827,065	51.96	31.35	1.13	2.48	-5.92
Vanguard FTSE All-World ex-US ETF	VEU	41.35	41.52	41.05	41.49	1.06	2.62	4,871,267	49.32	37.80	2.12	5.11	-4.42
Vanguard FTSE All World ex US Small Cap ETF	VSS	90.21	90.79	89.98	90.79	2.38	2.69	136,315	105.45	80.64	3.18	3.51	-2.24
Vanguard FTSE Developed Markets ETF	VEA	34.16	34.31	33.92	34.31	0.89	2.66	18,643,296	40.77	31.95	1.93	5.62	-6.56
Vanguard FTSE Emerging Markets ETF	VWO	33.89	34.08	33.74	34.08	0.95	2.87	17,845,083	41.29	27.98	0.89	2.62	4.19
Vanguard FTSE Europe ETF	VGK	44.53	44.74	44.12	44.74	1.42	3.28	9,744,599	56.22	42.73	3.70	8.26	-10.30
Vanguard FTSE Pacific ETF	VPL	54.77	54.93	54.39	54.93	1.11	2.06	475,398	61.78	48.66	1.83	3.33	-3.07
Vanguard Global ex-U.S. Real Estate ETF	VNQI	52.63	52.63	52.18	52.55	1.39	2.72	747,114	56.08	45.13	1.92	3.66	2.84
Vanguard Growth ETF	VUG	103.37	104.37	103.23	104.34	2.02	1.97	1,206,166	111.92	92.47	1.29	1.24	-1.93
Vanguard Health Care ETF	VHT	125.30	126.80	124.97	126.80	2.69	2.17	209,142	146.00	91.31	1.72	1.35	-4.58
Vanguard High Dividend Yield ETF	VYM	68.92	69.18	68.52	69.18	0.98	1.44	2,068,940	71.62	48.05	2.31	3.34	3.64
Vanguard Index Funds Mid Cap Growth	VOT	97.79	98.74	97.54	98.72	2.04	2.11	101,021	108.96	84.17	0.60	0.61	-0.99
Vanguard Index Funds Mid Cap Value	VOE	85.29	86.02	85.03	86.02	1.76	2.09	318,351	92.55	65.78	1.79	2.08	0.08
Vanguard Industrials ETF	VIS	101.72	102.24	101.24	102.24	1.61	1.60	128,180	108.80	83.92	1.94	1.89	1.20
Vanguard Information Technology ETF	VGT	103.07	104.03	102.91	104.03	2.09	2.05	446,806	113.32	77.11	1.40	1.35	-3.93
Vanguard Intermediate-Term Bond ETF	BIV	87.80	88.06	87.79	88.02	0.13	0.15	670,013	88.06	82.75	2.17	2.46	5.97
Vanguard Intermediate-Term Corporate Bond	VCIT	89.12	89.33	88.96	89.19	0.27	0.30	1,105,272	89.33	83.75	2.84	3.19	6.06
Vanguard Intermediate -Term Government Bond ETF	VGIT	67.22	67.30	66.26	67.21	-0.04	-0.06	201,106	67.32	64.09	1.01	1.50	4.30
Vanguard International Dividend Appreciation ETF	VIGI	53.74	54.25	53.74	54.23	1.32	2.50	65,738	56.99	51.46	0.80	1.47	4.56
Vanguard International High Dividend Yield ETF	VYMI	51.43	51.55	51.07	51.53	1.35	2.69	105,019	56.90	49.75	2.24	4.34	-0.72
Vanguard Large-Cap ETF	VV	92.34	92.99	92.08	92.99	1.63	1.78	487,975	98.06	58.50	1.70	1.83	-0.55
Vanguard Long-Term Bond ETF	BLV	98.07	98.55	97.92	98.51	0.73	0.75	170,341	98.55	86.30	3.50	3.56	13.48
Vanguard Long-Term Corporate Bond ETF	VCLT	94.55	94.90	94.07	94.72	0.80	0.85	448,143	94.90	82.89	3.91	4.13	12.52
Vanguard Long-Term Government Bond ETF	VGLT	85.55	85.78	85.27	85.55	0.08	0.09	92,739	85.78	71.74	1.93	2.26	14.65
Vanguard Materials ETF	VAW	99.07	99.17	97.74	98.74	0.96	0.98	79,340	108.48	79.00	1.72	1.75	4.83

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Vanguard Mega Cap ETF	MGC	68.99	69.41	68.74	69.41	1.21	1.77	97,428	72.93	55.00	1.47	2.12	-0.50
Vanguard Mega Cap Growth ETF	MGK	80.74	81.36	80.55	81.36	1.57	1.97	104,130	87.26	54.15	1.22	1.49	-2.02
Vanguard Mega Cap Value ETF	MGV	59.29	59.53	58.93	59.53	0.93	1.59	100,690	62.03	43.12	1.54	2.59	0.85
Vanguard Mid-Cap ETF	VO	118.47	119.47	118.17	119.42	2.41	2.06	772,201	129.94	102.85	1.88	1.57	-0.57
Vanguard Mortgage-Backed Securities ETF	VMBS	53.87	53.87	53.76	53.87	0.03	0.06	151,812	53.87	52.53	0.97	1.80	2.18
Vanguard REIT ETF	VNQ	85.47	86.72	85.15	86.71	1.79	2.11	5,056,787	86.82	70.89	3.06	3.52	8.75
Vanguard Russell 1000 ETF	VONE	92.44	93.15	92.26	93.15	1.71	1.87	22,406	98.43	82.53	1.75	1.88	-0.51
Vanguard Russell 1000 Growth ETF	VONG	99.12	99.78	98.92	99.76	1.71	1.74	153,844	106.12	89.24	1.42	1.42	-2.20
Vanguard Russell 1000 Value ETF	VONV	86.08	86.79	86.01	86.79	1.49	1.75	20,401	91.58	74.50	1.98	2.29	1.32
Vanguard Russell 2000 ETF	VTWO	87.62	88.58	87.53	88.21	1.41	1.62	67,763	101.97	74.99	1.25	1.42	-2.22
Vanguard Russell 2000 Growth ETF	VTWG	94.74	95.69	94.64	95.22	1.35	1.44	4,204	115.44	81.00	0.70	0.73	-6.71
Vanguard Russell 2000 Value ETF	VTWV	80.27	80.86	80.25	80.73	1.18	1.48	4,320	89.50	68.13	1.38	1.70	1.22
Vanguard Russell 3000 ETF	VTHR	92.22	92.76	92.11	92.74	1.57	1.73	5,992	98.61	82.00	1.64	1.76	-0.91
Vanguard Short-Term Bond ETF	BSV	80.99	81.06	80.95	81.06	0.04	0.05	2,135,577	81.08	79.42	1.17	1.44	1.87
Vanguard Short-Term Corporate Bond ETF	VCSH	80.52	80.77	80.52	80.77	0.25	0.31	1,247,893	80.77	78.75	1.73	2.14	2.25
Vanguard Short Term Government Bond ETF	VGSH	61.37	61.39	61.34	61.36	-0.02	-0.03	100,638	68.51	60.68	0.49	0.80	0.99
Vanguard Short-Term Inflation-Protected Securities Index Fund	VTIP	49.39	49.44	49.34	49.40	0.04	0.08	392,924	49.50	48.05	...	...	2.17
Vanguard Small-Cap ETF	VB	110.48	111.63	110.29	111.39	2.08	1.90	865,718	123.43	90.03	1.22	1.09	0.68
Vanguard Small-Cap Growth ETF	VBK	118.18	119.75	118.05	119.53	2.55	2.18	151,894	136.55	92.99	1.44	1.20	-1.57
Vanguard Small-Cap Value ETF	VBR	100.67	101.55	100.46	101.34	1.80	1.81	606,004	109.30	84.84	1.28	1.26	2.60
Vanguard S&P500 ETF	VOO	184.87	186.44	184.53	186.43	3.38	1.85	4,361,860	195.46	165.96	3.81	2.04	-0.27
Vanguard S&P 500 Growth ETF	VOOG	102.44	102.44	100.89	101.82	1.83	1.83	75,866	107.53	84.18	1.36	1.33	-1.89
Vanguard S&P 500 Value ETF	VOOV	86.03	86.50	85.65	86.50	1.40	1.65	28,942	90.77	70.00	1.94	2.24	1.47
Vanguard S&P Mid-Cap 400 ETF	IVOO	96.25	97.16	96.07	97.08	1.78	1.87	30,753	102.97	81.24	0.94	0.97	3.46
Vanguard S&P Mid-Cap 400 Growth ETF	IVOG	99.52	100.66	99.52	100.66	1.90	1.92	18,639	107.71	69.81	1.03	1.03	1.71
Vanguard S&P Mid-Cap 400 Value ETF	IVOV	93.26	93.94	93.03	93.83	1.58	1.71	28,528	99.72	53.69	1.47	1.57	6.13
Vanguard S&P Small-Cap 600 ETF	VIOO	100.94	101.51	100.64	101.16	1.38	1.38	20,554	108.42	85.87	1.25	1.23	2.03
Vanguard S&P Small-Cap 600 Growth ETF	VIOG	104.88	105.76	104.88	105.51	1.77	1.71	11,911	115.05	91.34	0.93	0.88	-1.26
Vanguard S&P Small-Cap 600 Value ETF	VIOV	96.49	96.99	96.14	96.48	1.02	1.07	12,304	103.38	55.54	1.06	1.10	2.82
Vanguard Tax-Exempt Bond ETF	VTEB	52.76	52.77	52.71	52.77	...	...	68,576	52.79	49.62	0.61	1.16	3.49

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Vanguard Telecommunication Services ETF	VOX	94.28	94.88	94.09	94.81	1.21	1.29	180,044	96.70	76.01	2.37	2.50	12.99
Vanguard Total Bond Market ETF	BND	84.25	84.25	84.12	84.22	0.10	0.12	2,918,324	84.25	80.47	2.03	2.41	4.28
Vanguard Total International Bond ETF	BNDX	55.64	55.65	55.46	55.65	0.18	0.32	1,623,086	56.31	52.00	0.66	1.19	5.24
Vanguard Total International Stock ETF	VXUS	43.01	43.16	42.67	43.10	1.05	2.50	3,234,517	51.03	39.32	2.15	4.98	-4.46
Vanguard Total Stock Market ETF	VTI	103.08	103.86	102.83	103.85	1.87	1.83	7,351,546	110.21	91.58	1.88	1.81	-0.43
Vanguard Total World Stock ETF	VT	55.95	56.32	55.74	56.32	1.20	2.18	696,560	62.81	50.34	1.86	3.31	-2.26
Vanguard Utilities ETF	VPU	111.50	111.72	110.39	111.72	0.52	0.47	254,877	111.72	87.84	3.34	2.99	18.94
Vanguard Value ETF	VTV	81.74	82.15	81.31	82.15	1.37	1.70	1,770,761	85.86	72.25	1.94	2.36	0.77
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return	DWTI	78.20	82.80	76.79	76.95	-6.53	-7.82	2,038,819	484.23	63.41	...	...	-61.48
VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return	DGLD	44.61	45.04	44.14	44.89	1.53	3.53	71,832	98.60	42.76	...	...	-52.67
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return	DGAZ	7.56	7.71	7.00	7.09	-1.14	-13.85	13,900,796	32.28	4.84	...	...	-43.37
VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER	DSLV	27.95	28.04	27.48	27.77	-0.16	-0.56	27,243	79.01	27.00	...	...	-61.27
VelocityShares 3x Long Crude ETN	UWTI	31.25	31.74	29.71	31.70	2.22	7.53	12,595,997	332.00	11.70	...	...	-19.75
VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index ER	UGLD	13.28	13.42	13.13	13.19	-0.47	-3.44	608,826	13.75	7.10	...	...	78.97
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return	UGAZ	42.60	45.34	41.98	44.82	5.22	13.18	3,397,143	298.75	16.75	...	...	-26.52
VelocityShares 3x Long Silver ETN	USLV	18.68	18.94	18.56	18.75	0.05	0.27	1,807,785	19.87	9.55	...	...	91.13
VelocityShares Daily 2x VIX Medium Term ETN	TVIZ	13.19	13.40	12.53	12.62	-1.17	-8.48	31,109	24.84	11.19	...	...	-5.26
VelocityShares Daily Inverse VIX Medium Term ETN	ZIV	36.92	37.76	36.55	37.66	1.24	3.40	84,255	50.88	31.71	...	...	-8.84
VelocityShares Daily Inverse VIX Short Term ETN	XIV	22.09	23.32	22.05	23.22	1.76	8.20	47,503,973	49.60	15.36	...	...	-10.00
VelocityShares VIX Medium Term ETN	VIIZ	15.78	15.82	15.48	15.48	-0.60	-3.73	4,108	20.00	14.11	...	...	0.26
VelocityShares VIX Short Term ETN	VIIX	21.79	21.84	20.31	20.35	-2.41	-10.59	588,007	42.50	17.04	...	...	-24.98
Victory CEMP Developed Enhanced Volatility Weighted Index ETF	CIZ	28.10	28.10	28.10	28.10	0.75	2.73	424	33.10	27.35	1.35	4.80	-10.38
Victory CEMP Emerging Market Volatility Weighted Index ETF	CEZ	24.84	24.89	24.67	24.89	0.94	3.92	3,567	26.38	23.95	...	...	-0.48
Victory CEMP International High Dividend Volatility Weighted Index ETF	CID	33.54	33.54	29.47	29.58	0.57	1.98	7,784	37.08	28.75	1.38	4.66	-8.27
Victory CEMP International Volatility Weighted Index ETF	CIL	31.38	31.43	31.20	31.41	0.99	3.25	1,300	35.30	29.27	1.63	5.19	-6.82
Victory CEMP U.S. 500 Enhanced Volatility Weighted Index ETF	CFO	35.83	36.01	35.66	35.98	0.57	1.61	46,025	38.25	31.69	0.58	1.62	0.61
Victory CEMP U.S. 500 Volatility Weighted Index ETF	CFA	35.83	35.98	35.66	35.95	0.56	1.58	21,699	38.10	31.75	0.53	1.49	0.42
Victory CEMP U.S. Discovery Enhanced Volatility Weighted Index ETF	CSF	32.25	32.25	32.07	32.17	0.44	1.39	15,115	36.93	29.98	0.32	0.99	-6.88
Victory CEMP U.S. EQ Income Enhanced Volatility Weighted Index ETF	CDC	37.11	37.36	37.01	37.36	0.52	1.41	26,846	38.65	32.27	1.19	3.18	5.21
Victory CEMP U.S. Large-Cap High Dividend Volatility Weighted Index ETF	CDL	36.19	36.32	36.10	36.32	0.44	1.23	14,204	37.63	31.55	1.25	3.44	5.52

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	Victory CEMP U.S. Small-Cap High Dividend Volatility Weighted Index ETF	CSB	33.98	34.05	33.98	34.03	0.25	0.75	3,409	36.35	29.66	1.25	3.68	3.40
Vident Core U.S. Bond Strategy Fund	VBND	50.97	51.19	50.96	51.12	0.13	0.25	14,830	51.19	48.93	0.92	1.79	4.09
Vident Core US Equity ETF	VUSE	24.15	24.35	24.15	24.32	0.34	1.43	41,690	27.36	21.66	0.40	1.65	-1.98
Vident International Equity Fund	VIDI	19.90	20.03	19.84	20.02	0.46	2.33	213,461	23.48	15.82	0.55	2.73	-0.30

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	WBI Tactical High Income Shares	WBIH	23.11	23.30	23.11	23.27	0.06	0.28	30,564	24.70	22.90	0.31	1.33	-0.21
WBI Tactical Income Shares	WBII	24.86	25.08	24.86	25.05	0.05	0.20	35,090	26.01	21.36	0.34	1.37	2.20
WBI Tactical LCG Shares	WBIE	21.30	21.49	21.30	21.49	0.27	1.27	9,281	25.21	21.09	0.36	1.69	-6.99
WBI Tactical LCS Shares	WBIL	21.44	21.56	21.44	21.51	0.14	0.66	7,636	24.48	21.19	0.18	0.82	-4.30
WBI Tactical LCV Shares	WBIF	21.43	21.54	21.40	21.54	0.23	1.09	37,710	24.77	21.23	0.31	1.46	-5.67
WBI Tactical LCY Shares	WBIG	19.89	20.07	19.89	20.01	0.12	0.60	12,250	24.10	19.88	0.18	0.91	-7.66
WBI Tactical SMG Shares	WBIA	20.86	21.14	20.86	21.12	0.28	1.34	9,681	25.83	20.25	...	...	-6.55
WBI Tactical SMS Shares	WBID	19.83	20.06	19.83	20.02	0.22	1.11	15,971	23.89	19.67	0.02	0.10	-6.01
WBI Tactical SMV Shares	WBIB	20.70	20.91	20.70	20.90	0.24	1.16	8,319	25.22	20.56	0.23	1.10	-8.68
WBI Tactical SMY Shares	WBIC	19.49	19.71	19.49	19.67	0.20	1.03	11,546	24.45	19.44	0.47	2.41	-9.10
WCM/BNY Mellon Focused Growth ADS ETF	AADR	36.12	37.58	36.12	37.58	-0.67	-1.76	1,078	40.53	33.98	0.24	0.64	-2.47
WeatherStorm Forensic Accounting Long Short ETF	FLAG	32.17	32.17	30.58	30.58	-1.12	-3.53	3,142	32.93	26.73	0.33	1.08	0.36
Wilshire Micro-Cap ETF	WMCR	24.24	24.30	24.24	24.30	0.42	1.74	1,258	29.07	21.24	0.43	1.76	-4.76
Wilshire US REIT ETF	WREI	48.29	48.90	48.22	48.74	0.87	1.82	7,256	49.00	40.48	1.38	2.83	5.57
WisdomTree Asia Local Debt Fund	ALD	44.69	44.69	44.69	44.69	0.35	0.79	215	45.52	41.83	0.90	2.01	3.98
WisdomTree Asia-Pacific ex-Japan Fund	AXJL	55.78	55.93	55.70	55.93	1.36	2.50	1,050	66.79	47.64	1.84	3.29	2.45
WisdomTree Australia Dividend Fund	AUSE	46.46	46.71	46.46	46.71	1.10	2.41	1,071	52.05	37.94	1.28	2.74	4.71
WisdomTree Australia&New Zealand Debt Fund	AUNZ	18.03	18.03	18.00	18.00	0.15	0.85	3,909	18.51	16.01	0.30	1.67	6.29
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	AGGY	51.71	51.75	51.55	51.75	0.09	0.18	5,497	51.75	49.00	1.38	2.67	5.62
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund	AGND	42.27	42.27	41.71	41.72	0.03	0.08	5,399	45.68	41.52	0.78	1.87	-5.54
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	AGZD	47.37	47.37	47.37	47.37	...	...	134	49.05	46.64	0.84	1.77	-1.52
WisdomTree Bloomberg Floating Rate Treasury Fund	USFR	24.90	24.90	24.90	24.90	...	...	1	25.09	24.34	0.06	0.24	0.20
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	26.35	26.50	26.35	26.38	-0.16	-0.60	54,356	29.40	25.61	...	...	-3.58
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	HYND	18.58	18.58	18.58	18.58	...	...	2	22.35	17.33	1.02	5.49	-4.18
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	HYZD	22.25	22.38	22.22	22.37	0.20	0.89	4,375	24.10	19.87	1.20	5.36	2.06
WisdomTree Brazilian Real Strategy Fund	BZF	15.77	16.12	15.77	16.12	0.45	2.87	8,431	16.12	11.55	...	...	27.94
WisdomTree CBOE S&P 500 PutWrite Strategy Fund	PUTW	25.97	26.03	25.90	26.01	0.35	1.37	4,836	26.95	24.87	...	...	3.46
WisdomTree China ex-State-Owned Enterprises Fund	CXSE	43.52	43.52	43.52	43.52	...	...	2	55.14	37.00	0.84	1.93	-11.25
WisdomTree Chinese Yuan Strategy Fund	CYB	24.51	24.51	24.46	24.48	-0.06	-0.24	4,327	25.93	7.42	0.21	0.88	0.70
WisdomTree Commodity Country Equity Fund	CCXE	21.73	21.73	21.73	21.73	...	...	1	24.47	17.12	1.20	5.52	10.75

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	WisdomTree Commodity Currency Strategy Fund	CCX	16.46	16.46	16.46	16.46	...	...	168	16.89	14.24	...	...	7.86
WisdomTree Continuous Commodity Index Fund	GCC	20.38	20.38	20.23	20.33	0.22	1.09	33,729	22.10	17.28	...	...	9.77
WisdomTree Dividend Ex-Financials Fund	DTN	75.09	75.09	73.89	74.51	1.01	1.37	30,371	77.24	49.46	2.94	3.95	6.00
WisdomTree Dynamic Bearish US Equity Fund	DYB	24.00	24.00	23.93	23.97	0.09	0.36	8,185	27.46	23.37	...	...	-2.02
WisdomTree Dynamic Currency Hedged Europe Equity ETF	DDEZ	25.24	25.24	25.24	25.24	...	...	25	25.67	21.77	2.18	8.64	3.66
WisdomTree Dynamic Currency Hedged International Equity ETF	DDWM	23.59	23.74	23.59	23.71	0.73	3.18	34,290	25.83	22.19	1.10	4.64	-1.90
WisdomTree Dynamic Currency Hedged International SmallCap Equity ETF	DDLS	24.93	24.93	24.93	24.93	...	...	4	26.03	23.73	1.78	7.14	2.38
WisdomTree Dynamic Currency Hedged Japan Equity ETF	DDJP	22.89	22.89	22.89	22.89	...	...	12	24.50	21.13	...	...	-6.59
WisdomTree Dynamic Long/Short U.S. Equity Fund	DYLS	25.55	25.67	25.55	25.67	0.36	1.42	3,528	27.16	24.58	0.26	1.01	2.15
WisdomTree Emerging Currency Strategy Fund	CEW	17.71	17.76	17.57	17.76	0.24	1.37	8,477	18.30	15.57	...	...	5.71
WisdomTree Emerging Markets Consumer Growth Fund	EMCG	20.33	20.33	20.33	20.33	0.57	2.89	779	24.40	16.66	0.52	2.56	5.16
WisdomTree Emerging Markets Corporate Bond Fund	EMCB	69.11	69.38	68.99	69.20	0.09	0.13	11,582	72.57	63.50	2.94	4.25	5.52
WisdomTree Emerging Markets Dividend Fund	DVEM	24.88	24.88	24.88	24.88	0.54	2.22	709	26.80	24.15	...	...	-1.43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	20.32	20.32	20.32	20.32	...	...	1	24.29	18.00	0.20	0.98	-0.54
WisdomTree Emerging Markets High Dividend Fund	DEM	34.16	34.34	34.07	34.32	0.93	2.79	400,892	43.52	27.15	1.12	3.26	8.47
Wisdom Tree Emerging Markets Local Debt Fund	ELD	36.80	36.95	36.64	36.87	0.77	2.13	77,514	39.15	32.76	1.74	4.72	7.56
WisdomTree Emerging Markets Quality Dividend Growth Fund	DGRE	20.95	20.99	20.90	20.96	0.46	2.23	5,417	24.12	17.01	0.72	3.44	8.24
WisdomTree Emerging Markets SmallCap Dividend Fd	DGS	37.58	37.76	37.43	37.76	1.04	2.83	59,791	43.85	30.63	1.68	4.45	7.70
WisdomTree Europe Hedged Equity Fund	HEDJ	48.80	48.90	48.32	48.80	0.91	1.90	8,883,320	65.98	45.83	4.24	8.69	-9.31
WisdomTree Europe Hedged SmallCap Equity Fund	EUSC	22.32	22.47	22.25	22.42	0.40	1.82	140,299	26.68	20.57	1.18	5.26	-8.71
WisdomTree Europe Local Recovery Fund	EZR	20.43	20.43	20.43	20.43	0.38	1.90	50	25.26	20.05	1.86	9.10	-16.10
WisdomTree Europe Quality Dividend Growth Fund	EUDG	20.68	20.73	20.49	20.73	0.68	3.39	9,721	23.82	19.81	1.32	6.37	-7.85
WisdomTree Europe SmallCap Dividend Fund	DFE	48.84	49.27	48.59	49.27	1.34	2.80	348,436	59.61	47.40	6.02	12.22	-12.02
WisdomTree Fundamental U.S. Corporate Bond Fund	WFIG	50.15	50.15	50.09	50.15	...	...	26,650	50.32	48.86	1.26	2.51	0.20
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund	WFHY	49.75	49.75	49.75	49.75	-0.63	-1.25	100	50.83	49.70	2.70	5.43	-1.19
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	SFIG	49.94	49.94	49.94	49.94	...	...	16,400	50.26	49.88	0.66	1.32	-0.45
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund	SFHY	49.70	49.70	49.70	49.70	-0.20	-0.41	200	51.10	49.44	2.94	5.92	-0.70
WisdomTree Germany Hedged Equity Fund	DXGE	23.80	23.82	23.56	23.74	0.36	1.55	45,049	30.27	22.22	3.46	14.57	-10.81
WisdomTree Global ex-U.S. Hedged Dividend Fund	DXUS	20.89	20.89	20.89	20.89	-0.51	-2.36	1,638	24.85	19.13	0.58	2.78	-6.66
WisdomTree Global ex-U.S. Hedged Real Estate Fund	HDRW	23.83	23.83	23.83	23.83	...	...	1	24.93	21.51	0.67	2.81	-2.62

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	WisdomTree Global ex-U.S. Quality Dividend Growth Fund	DNL	45.51	45.75	45.42	45.72	1.09	2.44	8,596	51.60	39.74	1.94	4.24	0.99
WisdomTree Global ex-US Real Estate Fund	DRW	26.36	26.44	26.25	26.39	0.59	2.29	5,456	29.21	22.79	1.24	4.70	1.05
WisdomTree Global ex-US Utility Fund	DBU	15.29	15.29	15.25	15.25	0.33	2.21	5,243	17.96	13.77	1.12	7.34	-0.00
WisdomTree Global Hedged SmallCap Dividend ETF	HGSD	19.86	19.86	19.86	19.86	...	...	1	21.28	17.60	0.86	4.33	-4.79
WisdomTree Global High Dividend Fund	DEW	40.40	40.40	40.01	40.30	0.74	1.87	6,549	44.18	34.85	1.86	4.62	2.36
WisdomTree Global Natural Resources Fund	GNAT	12.19	12.22	12.14	12.18	0.29	2.48	19,383	15.67	8.87	0.40	3.29	10.62
WisdomTree Global Real Return Fund	RRF	40.73	40.73	40.73	40.73	0.21	0.52	133	42.34	37.13	7.09	17.41	5.85
WisdomTree Global SmallCap Dividend Fund	GSD	25.36	25.36	25.36	25.36	-1.15	-4.34	3	27.17	21.57	1.18	4.65	3.01
WisdomTree High Dividend Fund	DHS	64.46	64.74	64.08	64.71	0.78	1.22	96,488	66.14	36.96	1.68	2.60	9.51
WisdomTree India Earnings Fund	EPI	19.55	19.70	19.48	19.70	0.41	2.13	5,284,823	22.46	16.55	0.50	2.54	-0.81
WisdomTree Indian Rupee Strategy Fund	ICN	20.98	21.11	20.98	21.11	0.19	0.92	5,068	21.54	15.50	...	...	0.64
WisdomTree International Dividend Ex-Financial Fund	DOO	36.00	36.08	35.66	36.04	1.12	3.21	62,566	43.82	33.84	2.96	8.21	-5.26
WisdomTree International Equity Fund	DWM	42.99	43.16	42.69	43.14	1.11	2.64	77,593	52.37	41.12	3.30	7.65	-7.41
WisdomTree International Hedged Equity Fund	HDWM	21.63	21.63	21.63	21.63	...	...	1	26.54	20.63	2.40	11.10	-10.06
WisdomTree International Hedged Quality Dividend Growth Fund	IHDG	24.63	24.82	24.58	24.81	0.57	2.35	515,987	27.84	23.26	1.24	5.00	-6.13
WisdomTree International High Dividend Fund	DTH	34.81	34.98	34.62	34.95	1.00	2.93	29,992	43.33	33.21	3.12	8.93	-7.39
WisdomTree International LargeCap Dividend Fund	DOL	39.68	39.82	39.39	39.82	1.04	2.68	89,157	49.23	37.97	3.08	7.73	-7.74
WisdomTree International Mid Cap Dividend Fund	DIM	50.90	51.02	50.50	51.02	1.45	2.93	8,253	60.16	48.60	3.46	6.78	-8.07
WisdomTree International Quality Dividend Growth Fund	IQDG	23.49	23.49	23.49	23.49	0.23	0.99	100	26.32	23.20	...	...	-5.01
WisdomTree International SmallCap Dividend Fund	DLS	54.58	54.94	54.32	54.89	1.28	2.39	100,494	62.03	51.10	4.16	7.58	-5.52
WisdomTree Japan Hedged Capital Goods Fund	DXJC	18.18	18.18	18.18	18.18	0.44	2.48	251	28.74	17.74	0.92	5.06	-26.40
WisdomTree Japan Hedged Dividend Growth Fund	JHDG	20.45	20.57	20.45	20.57	0.69	3.47	5,303	27.09	19.87	0.74	3.60	-16.18
WisdomTree Japan Hedged Equity Fund	DXJ	38.15	38.44	37.98	38.39	0.65	1.72	12,002,691	58.29	37.05	1.74	4.53	-23.34
WisdomTree Japan Hedged Financials Fund	DXJF	16.26	16.30	16.22	16.28	0.27	1.68	4,485	31.37	15.86	1.10	6.76	-37.41
WisdomTree Japan Hedged Health Care Fund	DXJH	32.14	32.26	32.12	32.26	0.94	3.00	2,305	36.43	26.85	0.84	2.60	-7.02
WisdomTree Japan Hedged Real Estate Fund	DXJR	23.94	23.98	23.76	23.91	0.92	4.00	718,918	29.60	22.31	0.84	3.51	-8.50
WisdomTree Japan Hedged Small-Cap Equity Fund	DXJS	28.40	28.40	28.01	28.32	0.74	2.68	24,347	37.70	27.26	1.58	5.58	-16.74
WisdomTree Japan Hedged Tech Media&Telecom Fund	DXJT	21.88	21.88	21.88	21.88	...	...	1	30.67	20.44	0.48	2.19	-17.12
WisdomTree Japan Interest Rate Strategy Fund	JGBB	43.36	43.36	43.05	43.25	0.34	0.79	3,609	49.80	42.20	...	...	-10.88
WisdomTree Japan SmallCap Fund	DFJ	55.57	55.73	55.20	55.73	1.00	1.83	52,223	58.52	48.35	1.86	3.34	-1.47

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	WisdomTree Korea Hedged Equity Fund	DXKW	19.66	19.93	19.66	19.71	0.46	2.40	20,448	21.91	14.41	0.21	1.07	-1.12
WisdomTree LargeCap Value Fund	EZY	60.28	60.47	59.91	60.32	0.80	1.34	5,429	68.20	54.83	0.76	1.26	-5.31
Wisdom Tree Managed Futures Strategy Fund	WDTI	42.74	42.74	42.47	42.59	-0.05	-0.11	11,957	43.27	32.12	...	...	1.90
WisdomTree Middle East Dividend Fund	GULF	16.30	16.43	16.30	16.38	-0.03	-0.16	5,610	19.82	14.24	2.66	16.23	-1.60
WisdomTree Strategic Corporate Bond Fund	CRDT	73.79	74.10	73.79	74.10	...	...	499	74.95	69.72	2.76	3.72	3.58
WisdomTree Strong Dollar Emerging Markets Equity Fund	EMSD	23.51	23.59	23.41	23.59	0.75	3.28	9,395	25.18	21.69	...	...	-0.13
WisdomTree Trust Earnings 500 Fund	EPS	67.36	67.37	67.32	67.37	0.71	1.06	847	73.38	44.78	1.36	2.02	-2.87
WisdomTree Trust LargeCap Dividend	DLN	73.04	73.42	72.75	73.42	1.05	1.45	52,148	75.69	45.10	2.04	2.78	3.20
WisdomTree Trust MidCap Dividend	DON	85.85	86.66	85.54	86.59	1.61	1.89	207,727	89.97	58.53	2.34	2.70	7.55
WisdomTree Trust MidCap Earnings Fund	EZM	87.39	88.16	87.24	87.93	1.48	1.71	23,755	96.39	64.35	1.66	1.89	0.91
WisdomTree Trust SmallCap Dividend Fund	DES	68.47	69.06	68.39	68.72	0.79	1.16	117,092	72.42	37.40	2.58	3.75	5.84
WisdomTree Trust SmallCap Earnings Fund	EES	75.89	76.26	75.62	75.94	0.98	1.31	12,666	100.28	63.28	1.18	1.55	0.18
WisdomTree Trust Total Dividend	DTD	73.86	74.29	73.76	74.29	1.03	1.40	15,255	76.65	52.04	2.04	2.75	3.67
WisdomTree Trust Total Earnings Fund	EXT	69.00	69.31	69.00	69.31	1.00	1.46	905	75.48	29.04	1.36	1.96	-2.50
WisdomTree United Kingdom Hedged Equity Fund	DXPS	23.62	23.78	23.60	23.74	0.73	3.17	7,346	25.57	20.94	0.92	3.88	2.95
WisdomTree U.S. Quality Dividend Growth Fund	DGRW	30.42	30.59	30.31	30.59	0.49	1.63	164,014	31.88	25.50	0.72	2.35	0.79
WisdomTree U.S. Small-Cap Quality Dividend Growth Fund	DGRS	27.50	27.57	27.39	27.51	0.16	0.57	5,903	30.02	22.86	0.84	3.05	3.68
WisdomTree Western Asset Unconstrained Bond Fund	UBND	47.80	47.81	47.76	47.76	-0.45	-0.93	1,168	50.41	45.78	1.74	3.64	1.59
Workplace Equality ETF	EQLT	26.09	26.09	26.09	26.09	0.32	1.24	239	28.89	21.86	0.39	1.48	-3.03

X	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

Y	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
	YieldShares High Income ETF	YYY	18.18	18.57	18.18	18.37	0.23	1.27	43,679	20.42	13.82	1.92	10.45	3.08

Z	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

a-Extra dividend or extras in addition to the regular dividend.

b-Indicates annual rate of the cash dividend and that a stock dividend was paid.

dd-Loss in the most recent four quarters.

e-Indicates a dividend was declared in the preceding 12 months, but that there isn't a regular dividend rate. Amount shown may have been adjusted to reflect stock split, spinoff or other distribution.

f-Annual rate, increased on latest declaration.

g-Indicates the dividend and earnings are expressed in Canadian currency. The stock trades in U.S. dollars. No yield or P/E ratio is shown.

i-Indicates amount declared or paid after a stock dividend or split.

j-Indicates dividend was paid this year, and that at the last dividend meeting a dividend was omitted or deferred.

m-Annual rate, reduced on latest declaration.

p-Initial dividend; no yield calculated.

r-Indicates a cash dividend declared in the preceding 12 months, plus a stock dividend.

stk-Paid in stock in the last 12 months. Company doesn't pay cash dividend.

x-Ex-dividend, ex-distribution, ex-rights or without warrants.

Source: WSJ Market Data Group