Directory of Dividend Stocks
ETFs
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 1.02% | $ 6,774,792,000 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.39% | $ 16,836,352,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 1.89% | $ 4,358,352,000 |
| ADPAJ | Adelphia Recovery Trust | N/A | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | $ 113,273 |
| AFK | Africa Index ETF/VanEck Vectors ETF Trust | 3.51% | $ 62,315,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 1.95% | $ 17,975,880,000 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.75% | $ 1,060,878,000 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 1.85% | $ 895,430,000 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 1.98% | $ 201,756,000 |
| AIA | iShares Asia 50 ETF/iShares Trust | 1.27% | $ 3,044,744,000 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.37% | $ 3,152,817,360 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | 4.50% | $ 4,752,798,000 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 1.48% | $ 1,409,716,000 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.76% | $ 908,516,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 1.77% | $ 1,663,409,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 1.63% | $ 1,839,424,000 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0.27% | $ 38,557,661 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 2.16% | $ 32,688,815 |
| BAB | Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.68% | $ 758,268,000 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | 0.31% | $ 560,731,400 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | $ 312,032,500 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | 0.00% | $ 1,070,316,000 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.14% | $ 3,988,170,480 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | 8.16% | $ 450,330,000 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | 0.40% | $ 156,815,750 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | 1.01% | $ 171,580,500 |
| BKLN | Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II | 3.19% | $ 8,627,976,000 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 6.15% | $ 672,342,000 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.04% | $ 624,496,111 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 4.91% | $ 83,790,000 |
| BMJJF | BMO Junior Gold Index ETF | N/A | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.66% | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.31% | $ 931,888,320 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 6.96% | $ 285,182,335 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | $ 0 |
| BMOIF | BMO India Equity Index ETF | 0.14% | $ 172,410,421 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.35% | $ 198,334,664 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.25% | $ 39,556,411,860 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 1.09% | $ 5,729,000 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | 1.44% | $ 53,856,000 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.50% | $ 241,881,390 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 1.87% | $ 1,754,241,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.25% | $ 1,556,640,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.02% | $ 989,901,000 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.18% | $ 788,520,840 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.18% | $ 932,715,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.83% | $ 635,392,000 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.47% | $ 14,122,717,070 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | 0.91% | $ 2,403,594,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | 0.03% | $ 219,436,000 |
| BZQ | ProShares Trust | N/A | $ 10,846,720 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | 0.53% | $ 64,995,000 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | $ 33,685,000 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.64% | $ 16,674,120 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | $ 200,400,000 |
| CGBLF | iShares Gold Bullion ETF | N/A | $ 451,026,990 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | 1.21% | $ 704,527,600 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.51% | $ 15,952,260 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 3.15% | $ 3,144,990 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 1.34% | $ 2,716,800 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 1.52% | $ 5,047,000 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.12% | $ 763,428,000 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 2.15% | $ 77,968,700 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.43% | $ 1,734,728,150 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.01% | $ 746,074,605 |
| CLYAF | iShares Global Agriculture Index ETF | 0.87% | $ 628,302,513 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.58% | $ 493,317,325 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.73% | $ 692,785,000 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.67% | $ 1,853,780,000 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 0.98% | $ 1,262,821,560 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0.98% | $ 0 |
| CQQQ | China Technology ETF/Claymore Exchange-Traded Fund Trust 2 | 0.48% | $ 173,741,500 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.34% | $ 689,117,875 |
| CSD | S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust | 0.83% | $ 749,856,700 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 0.97% | $ 785,716,515 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.03% | $ 160,048,000 |
| CUT | MSCI Global Timber ETF/Claymore Exchange-Traded Fund Trust 2 | 1.44% | $ 314,388,000 |
| CVY | Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust | 2.43% | $ 890,845,200 |
| CWB | Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust | 2.23% | $ 4,889,409,000 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 2.01% | $ 1,108,080,000 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0.40% | $ 52,012,750 |
| CZA | Zacks Mid-Cap ETF/Claymore Exchange-Traded Fund Trust | 1.19% | $ 273,236,700 |
| DBA | Agriculture Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 700,672,000 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 336,798,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | $ 2,379,436,000 |
| DBE | Energy Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 155,346,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.11% | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 1.63% | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.52% | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 2.31% | $ 0 |
| DBO | Oil Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 560,700,000 |
| DBP | Precious Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 230,443,840 |
| DBS | Silver Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 31,339,840 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | $ 45,342,000 |
| DDG | ProShares Short Oil & Gas/ProShares Trust | N/A | $ 2,889,250 |
| DEF | Defensive Equity ETF/Claymore Exchange-Traded Fund Trust | 1.21% | $ 388,004,060 |
| DEFA | Adaptive Currency Hedged MSCI EAFE ETF/iShares Trust | 1.90% | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 3.95% | $ 2,054,152,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 1.82% | $ 1,946,787,500 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 3.35% | $ 70,336,000 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 1.66% | $ 343,807,000 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.48% | $ 212,212,000 |
| DFSXX | Money Mkt Fd Cl S/Morgan Stanley California Tax Free Daily Income Trust | 1.01% | $ 0 |
| DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 205,586,080 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 1.99% | $ 98,080,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.08% | $ 3,376,489,000 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 1.81% | $ 205,618,296 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.75% | $ 5,916,270,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 3.30% | $ 2,202,558,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 1.79% | $ 182,256,000 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.55% | $ 819,714,000 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 3.52% | $ 42,704,700 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 2.15% | $ 153,187,500 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 5.64% | $ 711,310,600 |
| DLN | US LargeCap Divid Fd/WisdomTree Trust | 2.19% | $ 2,982,896,500 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 2.13% | $ 1,506,208,000 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 3.31% | $ 72,639,165 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 2.81% | $ 373,895,780 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 1.82% | $ 3,171,120,000 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.44% | $ 417,075,100 |
| DRIP | Daily S&P Oil & Gas Exp & Prod Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.04% | $ 61,958,500 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.55% | $ 166,666,500 |
| DRV | Daily MSCI Real Estate Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 15,786,195 |
| DRW | WisdomTree Global ex-US Real Estate Fund/WisdomTree Trust | 2.85% | $ 64,704,980 |
| DSCXX | Sh Ben Int Cl R/Morgan Stanley California Tax Free Daily Income Trust | 1.01% | $ 0 |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.02% | $ 3,203,854,000 |
| DTD | US Total Dividend Fd/WisdomTree Trust | 2.16% | $ 944,524,000 |
| DTH | International High Dividend Fd/WisdomTree Trust | 3.63% | $ 187,468,200 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.62% | $ 587,437,853 |
| DUG | ProShares Ultra Short Oil & Gas 2013 (New)/ProShares Trust | N/A | $ 16,870,500 |
| DUST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 115,592,400 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.09% | $ 22,159,681,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 3.93% | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 6.17% | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.13% | $ 376,337,500 |
| DWM | International Equity Fd/WisdomTree Trust | 2.62% | $ 630,644,000 |
| DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.24% | $ 4,758,000 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 3.19% | $ 1,168,785,000 |
| DXD | UltraShort Dow30 ETF (New)/ProShares Trust | N/A | $ 100,680,300 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 2.67% | $ 32,992,380 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.21% | $ 1,923,834,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 2.74% | $ 30,930,620 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | $ 0 |
| EBND | Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust | 3.60% | $ 86,080,000 |
| ECH | MSCI Chile ETF/iShares Inc. | 2.19% | $ 319,641,000 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 3.04% | $ 103,158,000 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 0.64% | $ 0 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.09% | $ 301,596,620 |
| EDEN | MSCI Denmark ETF/iShares Trust | 0.78% | $ 188,930,000 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 2.84% | $ 403,641,000 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 6.22% | $ 212,320,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 22,928,850 |
| EELV | S&P Emerging Mkts Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.33% | $ 268,596,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 1.37% | $ 49,263,390,000 |
| EEMO | S&P Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.41% | $ 348,507,900 |
| EES | US SmallCap Fund/WisdomTree Trust | 0.87% | $ 650,595,500 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | $ 94,647,963 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | $ 5,696,283 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 2.22% | $ 58,271,400,000 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 1.66% | $ 7,224,602,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.06% | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.14% | $ 2,746,296,000 |
| EFNL | MSCI Finland ETF/iShares Trust | 2.72% | $ 35,356,300 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | $ 13,610,375 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | $ 1,361,177 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 2.82% | $ 2,494,000,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | $ 9,400,860 |
| EGPT | Egypt Index ETF/VanEck Vectors ETF Trust | 2.52% | $ 23,542,900 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 1.41% | $ 34,932,500 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.58% | $ 68,768,045 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0.17% | $ 162,844,190 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 4.73% | $ 148,296,250 |
| EMAG | Emerging Mkts Aggregate Bd ETF/VanEck Vectors ETF Trust | 4.19% | $ 15,847,500 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 3.82% | $ 20,051,040,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 3.60% | $ 53,228,000 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.39% | $ 21,020,000 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 5.46% | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 3.95% | $ 16,488,680 |
| EMLC | JP Morgan Emerging Mkts Loc Currency Bd ETF (New)/VanEck Vectors ETF Trust | 4.83% | $ 3,560,109,540 |
| ENOR | MSCI Norway ETF/iShares Trust | 2.42% | $ 45,864,500 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.13% | $ 161,356,000 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0.91% | $ 126,680,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.73% | $ 876,960,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 0.72% | $ 296,841,500 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 2.20% | $ 2,728,647,000 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.59% | $ 580,495,230 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 1.43% | $ 168,405,000 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | N/A | $ 7,050,791 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.69% | $ 221,835,020 |
| EQWL | S&P 100 Equal Weight ETF/PowerShares Exchange-Traded Fund Trust | 1.69% | $ 76,811,680 |
| ERTH | PowerShares Exchange-Traded Fund Trust | 0.24% | $ 221,183,000 |
| ERUS | iShares MSCI Russia ETF/iShares Inc. | 4.16% | $ 570,103,000 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.55% | $ 708,571,820 |
| ERY | Direxion Daily Energy Bear 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 22,096,250 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 1.87% | $ 57,356,640 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 2.38% | $ 1,592,892,000 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | $ 20,475,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.11% | $ 441,841,575 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 2.89% | $ 40,065,410 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 2.14% | $ 1,630,196,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 1.64% | $ 4,489,234,000 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 2.95% | $ 520,344,000 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 2.78% | $ 3,130,998,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 1.45% | $ 46,517,900 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.23% | $ 1,138,386,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 1.92% | $ 594,138,750 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 1.11% | $ 12,171,096,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 1.86% | $ 44,121,600 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 1.89% | $ 1,625,710,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 3.17% | $ 258,277,500 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Rydex ETF Trust | 0.83% | $ 259,642,625 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0.92% | $ 293,466,000 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 1.69% | $ 83,721,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 3.02% | $ 532,947,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 1.53% | $ 821,520,000 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 2.68% | $ 710,125,000 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust | 0.76% | $ 76,946,940 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 1.53% | $ 7,190,464,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 2.66% | $ 3,799,124,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 1.30% | $ 113,390,000 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | $ 4,684,575 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 1.78% | $ 1,258,170,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 1.89% | $ 1,010,130,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0.68% | $ 6,878,520,000 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 2.24% | $ 6,937,645,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 1.84% | $ 125,001,000 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.27% | $ 333,964,950 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | $ 76,391,815 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 4.33% | $ 355,572,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | $ 6,027,763 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.09% | $ 764,386,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 2.17% | $ 21,389,400,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | $ 65,351,715 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 0.97% | $ 392,873,500 |
| FAPPF | CI First Asset Active Utilities & Infrastructure ETF | 3.47% | $ 99,970,800 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.25% | $ 3,369,195,010 |
| FAZ | Direxion Shares Exchange Traded Fund Trust | N/A | $ 115,817,160 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | $ 2,012,385,000 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.66% | $ 8,124,985 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.82% | $ 16,014,150 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.12% | $ 174,853,322 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | $ 10,255,437,500 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.36% | $ 409,518,120 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 1.97% | $ 9,770,000 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.35% | $ 561,210,000 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.23% | $ 49,386,120 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.03% | $ 501,228,000 |
| FEPFX | Franklin ETF Trust | N/A | $ 0 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 1.91% | $ 144,403,710 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 1.64% | $ 4,460,626,000 |
| FFIQX | Franklin ETF Trust | N/A | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 3.63% | $ 512,864,000 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.14% | $ 119,789,600 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 3.16% | $ 41,954,000 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.00% | $ 33,022,000 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0.99% | $ 39,457,500 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.14% | $ 29,588,000 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.35% | $ 11,449,295 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0.59% | $ 6,204,511,500 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust | 0.60% | $ 386,190,000 |
| FLTR | Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust | 0.88% | $ 608,880,000 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.20% | $ 159,142,635 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.22% | $ 427,810,500 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.94% | $ 22,149,000 |
| FRAK | Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust | 0.91% | $ 19,138,101 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 1.24% | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.33% | $ 117,555,000 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0.95% | $ 139,286,500 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | N/A | $ 2,389,000 |
| FTSD | Liberty Short Duration US Govt ETF/Franklin ETF Trust | 1.27% | $ 166,590,140 |
| FTY | iShares Core US REIT ETF/iShares Trust | 2.39% | $ 2,140,821,000 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | N/A | $ 195,355,500 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | $ 54,452,000 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | N/A | $ 230,065,395 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.22% | $ 1,848,580,500 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | $ 860,624,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | $ 186,683,500 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.25% | $ 288,029,375 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | $ 1,510,848,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 1.81% | $ 4,885,723,500 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.02% | $ 2,548,966,200 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.89% | $ 353,758,500 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.91% | $ 1,410,802,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | $ 16,521,360 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.64% | $ 1,808,860,000 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.23% | $ 180,462,025 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | N/A | $ 257,610,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.16% | $ 531,542,500 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.10% | $ 434,171,500 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.92% | $ 336,867,500 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.34% | $ 164,970,000 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0.50% | $ 15,882,486,840 |
| GDXJ | Jr Gold Miners ETF/VanEck Vectors ETF Trust | 1.61% | $ 5,996,075,270 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.28% | $ 92,548,000 |
| GLCN | China Growth Leaders ETF/VanEck Vectors ETF Trust | 12.95% | $ 37,248,000 |
| GLD | SPDR Gold Trust | N/A | $ 42,370,914,000 |
| GLIN | India Growth Leaders ETF/VanEck Vectors ETF Trust | 0.20% | $ 74,478,250 |
| GLTR | Aberdeen Standard Precious Metals Basket ETF Trust | N/A | $ 254,100,000 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 1.24% | $ 716,507,000 |
| GNBXX | Premier Shs/Dreyfus New York Municipal Money Market Fund | 0.47% | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 1.60% | $ 35,091,000 |
| GNMXX | Wealth Shs/Dreyfus New York Municipal Money Market Fund | 1.00% | $ 0 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 2.62% | $ 655,844,000 |
| GNYXX | Svc Shs/Dreyfus New York Municipal Money Market Fund | 1.00% | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.61% | $ 59,441,880 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 1.92% | $ 14,645,082,500 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.22% | $ 174,480,000 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 8.54% | $ 0 |
| GSY | Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust | 0.86% | $ 429,250,000 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 2.22% | $ 3,333,824,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 2.49% | $ 73,068,900 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.08% | $ 956,288,400 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.64% | $ 1,959,217,000 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.65% | $ 1,116,900,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 1.55% | $ 941,533,800 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 1.03% | $ 1,592,602,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 0.97% | $ 38,336,551 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 3.57% | $ 39,780,000 |
| HAP | Natural Resources ETF/VanEck Vectors ETF Trust | 1.97% | $ 79,189,935 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 1.78% | $ 112,428,140 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | $ 35,759,311 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | $ 35,402,417 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | $ 76,083,200 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | $ 44,362,500 |
| HDV | Core High Dividend ETF/iShares Trust | 3.53% | $ 7,104,342,500 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 2.24% | $ 2,039,302,000 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 1.84% | $ 2,753,311,500 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 5.92% | $ 0 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 2.48% | $ 17,406,525 |
| HMLSF | Cl A Unit/Horizons Marijuana Life Sciences Index ETF | 2.92% | $ 0 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | $ 0 |
| HRZSF | Horizons S&P/TSX 60 Index ETF | N/A | $ 0 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 1.27% | $ 9,205,475 |
| HYD | High Yield Mun ETF/VanEck Vectors ETF Trust | 3.69% | $ 2,440,936,540 |
| HYEM | Emerging Mkts High Yield Bd ETF/VanEck Vectors ETF Trust | 5.19% | $ 831,024,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.50% | $ 21,668,426,000 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 4.86% | $ 92,467,750 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust | 3.37% | $ 285,360,500 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 1.42% | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.50% | $ 150,892,000 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | $ 1,469,875 |
| HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | $ 19,662,000 |
| HZOZF | BetaPro Crude Oil Daily Bull ETF | N/A | $ 84,360 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | $ 4,354,139 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 2.15% | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 1.03% | $ 304,440,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.95% | $ 103,326,470 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.00% | $ 774,517,500 |
| IBB | iShares Nasdaq Biotechnology ETF/iShares Trust | 0.17% | $ 14,249,469,000 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 2.28% | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 1.85% | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 1.99% | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 2.14% | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 2.19% | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.22% | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.38% | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.42% | $ 0 |
| IBND | Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust | 0.40% | $ 319,662,000 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 1.91% | $ 4,269,060,000 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0.75% | $ 5,878,077,000 |
| ICMNF | Invesco Markets PLC | N/A | $ 0 |
| ICOL | iShares MSCI Colombia ETF/iShares Inc. | 2.14% | $ 0 |
| ICVT | Conv Bd ETF/iShares Trust | 3.74% | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/PowerShares Global Exchange Traded Fund Trust | 1.53% | $ 34,591,260 |
| IDLV | S&P Intl Dev Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.16% | $ 596,414,000 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.82% | $ 1,117,098,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 4.19% | $ 4,552,414,000 |
| IDX | Indonesia Index ETF/VanEck Vectors ETF Trust | 1.76% | $ 35,100,000 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 0.84% | $ 13,445,443,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 2.21% | $ 93,193,002,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0.84% | $ 8,301,795,000 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 1.93% | $ 321,456,000 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 2.32% | $ 4,777,704,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 1.59% | $ 220,497,615 |
| IEV | iShares Europe ETF/iShares Trust | 2.22% | $ 1,918,841,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.10% | $ 142,119,500 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.11% | $ 270,738,000 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.61% | $ 906,912,000 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.66% | $ 3,137,316,000 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.46% | $ 8,432,775,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 3.24% | $ 2,504,979,000 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.20% | $ 3,362,774,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.38% | $ 107,227,500 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | N/A | $ 1,269,556,250 |
| IGREF | iShares Global Real Estate Index ETF | 1.92% | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 2.02% | $ 12,497,516,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.02% | $ 2,902,297,500 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 2.11% | $ 1,005,660,000 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.38% | $ 375,651,400 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.52% | $ 1,140,532,000 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.27% | $ 7,486,570,000 |
| IHY | Intl High Yield Bd ETF/VanEck Vectors ETF Trust | 4.45% | $ 109,179,000 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.06% | $ 41,029,540,500 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.34% | $ 7,122,448,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.56% | $ 8,241,638,000 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 0.92% | $ 28,652,904,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0.81% | $ 9,877,973,000 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.56% | $ 6,367,837,500 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.11% | $ 1,016,600,000 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.25% | $ 1,960,494,915 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.19% | $ 501,014,360 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 2.08% | $ 1,956,720,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.48% | $ 396,714,000 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 0.96% | $ 895,384,500 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.17% | $ 502,875,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 1.74% | $ 524,859,000 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 1.14% | $ 63,536,000 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0.30% | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.16% | $ 5,890,863,000 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 99,530,000 |
| INDY | iShares India 50 ETF/iShares Trust | 0.01% | $ 691,456,000 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.26% | $ 126,592,480 |
| INVMF | Invesco Markets PLC | N/A | $ 0 |
| INVXF | Invesco Markets PLC | N/A | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.50% | $ 2,978,476,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.07% | $ 130,227,900 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 1.93% | $ 1,186,675,000 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | $ 645,456,000 |
| IPFF | iShares Intl Pfd Stk ETF/iShares Trust | 3.09% | $ 73,044,370 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 2.70% | $ 71,007,440 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 2.20% | $ 32,660,000 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 1.79% | $ 27,545,000 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.00% | $ 247,676,150 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.18% | $ 247,344,000 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 1.47% | $ 585,984,000 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 3.43% | $ 1,131,432,300 |
| ISDXF | Unit/iShares Canadian Corporate Bond Index ETF | 2.68% | $ 1,116,144,432 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.53% | $ 185,730,320 |
| ISHG | iShares -3 Year International Treasury Bond ETF/iShares Trust | N/A | $ 58,555,000 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.06% | $ 181,828,260 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | $ 60,562,945 |
| ISRA | Israel ETF/VanEck Vectors ETF Trust | 0.16% | $ 83,309,975 |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | $ 60,293,700 |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.06% | $ 119,172,690 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 1.91% | $ 5,397,000,000 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 2.14% | $ 6,483,460 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.82% | $ 4,686,780,000 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.41% | $ 3,393,372,000 |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | $ 161,928,000 |
| ITM | VanEck Vectors Inter Mun ETF/VanEck Vectors ETF Trust | 1.97% | $ 1,805,388,970 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.23% | $ 2,903,175,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.82% | $ 473,817,000 |
| ITTSF | Invesco Markets PLC | N/A | $ 0 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 1.57% | $ 1,355,626,692 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.34% | $ 1,293,248,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.77% | $ 11,107,020,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 3.14% | $ 1,258,143,150 |
| IUSV | Core S&P US Value ETF/iShares Trust | 1.91% | $ 10,396,036,000 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 4.64% | $ 197,439,935 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 1.87% | $ 10,005,972,000 |
| IVECF | Invesco Markets PLC | N/A | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 2.09% | $ 121,005,000 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.66% | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.06% | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.90% | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.33% | $ 282,239,730,000 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.66% | $ 26,107,184,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.18% | $ 29,355,662,500 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0.61% | $ 1,400,668,500 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.56% | $ 36,723,024,000 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.56% | $ 68,183,653,500 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.19% | $ 924,516,000 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0.82% | $ 50,649,620,000 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 1.17% | $ 17,577,346,500 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.32% | $ 12,083,204,500 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.27% | $ 15,200,296,500 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.00% | $ 20,304,758,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.32% | $ 14,427,952,000 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.11% | $ 12,405,820,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 1.76% | $ 1,172,465,500 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.61% | $ 3,734,550,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 3.76% | $ 1,463,643,000 |
| IXG | iShares Global Financials ETF/iShares Trust | 1.11% | $ 2,849,217,000 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.18% | $ 3,074,615,000 |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 0.80% | $ 0 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.66% | $ 4,537,377,000 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0.84% | $ 344,120,000 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 2.09% | $ 29,397,984,000 |
| IYC | iShares U.S. Consumer Services ETF/iShares Trust | 0.55% | $ 1,541,475,000 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 2.69% | $ 1,375,166,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.25% | $ 2,444,664,000 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.27% | $ 2,395,520,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.06% | $ 2,607,651,000 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.80% | $ 1,755,380,000 |
| IYK | iShares U.S. Consumer Goods ETF/iShares Trust | 1.35% | $ 901,600,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 3.69% | $ 257,262,000 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.23% | $ 944,610,000 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 1.96% | $ 6,230,442,500 |
| IYT | iShares Transportation Average ETF/iShares Trust | 0.69% | $ 1,726,536,000 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.37% | $ 16,381,448,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.14% | $ 1,646,661,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.51% | $ 709,800,000 |
| JDST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 102,291,660 |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 1.17% | $ 950,640,000 |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0.24% | $ 1,774,006,000 |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.55% | $ 475,783,000 |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.04% | $ 866,220,825 |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | $ 467,711,000 |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | $ 492,309,315 |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.08% | $ 254,312,520 |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.10% | $ 239,288,000 |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.64% | $ 552,722,240 |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.32% | $ 643,881,650 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 1.46% | $ 88,275,000 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.97% | $ 197,696,960 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.20% | $ 4,289,317,500 |
| KBWB | KBW Bk ETF/PowerShares Exchange-Traded Fund Trust II | 1.87% | $ 1,201,140,000 |
| KBWD | KBW High Divid Yield Finl ETF/PowerShares Exchange-Traded Fund Trust II | 6.50% | $ 283,404,000 |
| KBWP | KBW Ppty & Casual Ins ETF/PowerShares Exchange-Traded Fund Trust II | 1.81% | $ 144,318,500 |
| KBWR | KBW Regl Bkg ETF/PowerShares Exchange-Traded Fund Trust II | 2.14% | $ 191,753,500 |
| KBWY | KBW Prem Yield Equity REIT ETF/PowerShares Exchange-Traded Fund Trust II | 7.31% | $ 223,758,000 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 1.70% | $ 158,259,460 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.61% | $ 502,987,500 |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 1.24% | $ 1,919,272,000 |
| KORU | Direxion Daily South Korea Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 54,450,000 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 2.11% | $ 4,222,330,000 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.38% | $ 580,920,000 |
| LABD | Direxion Shares Exchange Traded Fund Trust | N/A | $ 35,230,400 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 933,270,080 |
| LBJ | Daily Latin America Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.43% | $ 26,486,529 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 1.96% | $ 0 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0.35% | $ 3,502,902,150 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.55% | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 2.50% | $ 39,980,697,000 |
| LTL | ProShares Ultra Telecommunications/ProShares Trust | 0.99% | $ 2,512,000 |
| MBB | iShares MBS ETF/iShares Trust | 1.88% | $ 11,670,296,000 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.83% | $ 108,696,000 |
| MCHI | iShares MSCI China ETF/iShares Trust | 0.96% | $ 7,202,832,000 |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.47% | $ 0 |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 4.64% | $ 503,440,500 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 0.89% | $ 30,978,780,000 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0.61% | $ 349,380,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.34% | $ 169,008,000 |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.27% | $ 660,792,000 |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.58% | $ 3,606,768,000 |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 2.10% | $ 1,205,827,000 |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.03% | $ 117,954,000 |
| MLN | Long Mun ETF/VanEck Vectors ETF Trust | 2.54% | $ 161,442,750 |
| MLPA | Global X MLP ETF (New)/Global X Funds | 8.34% | $ 1,068,657,210 |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0.93% | $ 0 |
| MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 2.27% | $ 0 |
| MOAT | Morningstar Wide Moat ETF/VanEck Vectors ETF Trust | 1.20% | $ 4,371,080,000 |
| MOO | Agribusiness ETF/VanEck Vectors ETF Trust | 0.92% | $ 1,263,848,000 |
| MORT | Mortgage REIT Income ETF/VanEck Vectors ETF Trust | 6.49% | $ 341,040,000 |
| MRGR | Merger ETF/ProShares Trust | 0.22% | $ 39,864,923 |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.45% | $ 14,709,324,000 |
| MUB | iShares National Muni Bond ETF/iShares Trust | 1.95% | $ 22,354,206,000 |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0.12% | $ 189,049,000 |
| MXI | iShares Global Materials ETF/iShares Trust | 1.80% | $ 471,585,500 |
| MZZ | ProShares Trust | N/A | $ 1,976,669 |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | $ 424,194,000 |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 1.02% | $ 0 |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 1.94% | $ 860,642,000 |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0.60% | $ 78,285,000 |
| NGE | Global X MSCI Nigeria ETF (New)/Global X Funds | 6.04% | $ 37,670,124 |
| NLR | Uranium + Nuclear Energy ETF/VanEck Vectors ETF Trust | 1.97% | $ 25,986,308 |
| NORW | Global X MSCI Norway ETF/Global X Funds | 1.75% | $ 48,880,000 |
| NUGT | Direxion Shares Exchange Traded Fund Trust | N/A | $ 919,980,360 |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 1.91% | $ 533,169,000 |
| OEF | iShares S&P 100 ETF/iShares Trust | 1.24% | $ 9,802,831,000 |
| OIH | Oil Services ETF (New)/VanEck Vectors ETF Trust | 0.80% | $ 3,048,017,850 |
| PALL | Aberdeen Standard Palladium ETF Trust | N/A | $ 389,317,500 |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0.44% | $ 139,570,200 |
| PBE | Dynamic Biotechnology & Genome ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 405,352,500 |
| PBJ | Dynamic Food & Beverage ETF/PowerShares Exchange-Traded Fund Trust | 1.03% | $ 154,673,500 |
| PBP | S&P 500 Buy Write ETF/PowerShares Global Exchange Traded Fund Trust | 1.06% | $ 315,840,000 |
| PBS | Dynamic Media ETF/PowerShares Exchange-Traded Fund Trust | 0.44% | $ 193,692,600 |
| PBW | Wilderhill Clean Energy ETF/PowerShares Exchange-Traded Fund Trust | 0.53% | $ 393,492,000 |
| PCEF | CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II | 6.65% | $ 714,237,825 |
| PCY | Emerging Mkts Sovereign Debt ETF/PowerShares Global Exchange Traded Fund Trust | 4.32% | $ 3,722,940,000 |
| PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust | 1.50% | $ 241,163,500 |
| PDP | DWA Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.03% | $ 2,547,975,500 |
| PEJ | Dynamic Leisure & Entmt ETF/PowerShares Exchange-Traded Fund Trust | 0.60% | $ 152,674,500 |
| PEK | ChinaAMC CSI 300 ETF/VanEck Vectors ETF Trust | 1.71% | $ 39,655,000 |
| PEX | Private Equity-Listed/ProShares Trust | 5.83% | $ 21,286,265 |
| PEY | High Yield Equity Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 3.53% | $ 1,133,685,000 |
| PEZ | DWA Consumer Cyclicals Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.21% | $ 54,942,000 |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 4.55% | $ 19,316,539,000 |
| PFI | DWA Finl Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.13% | $ 121,283,500 |
| PFIG | Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.69% | $ 67,512,500 |
| PFM | Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.63% | $ 453,468,000 |
| PGAL | Global X MSCI Portugal ETF/Global X Funds | 2.23% | $ 16,051,500 |
| PGHY | Global Short Term High Yield Bd ETF/PowerShares Exchange-Traded Fund Trust II | 5.34% | $ 39,924,000 |
| PGJ | Golden Dragon China ETF/PowerShares Exchange-Traded Fund Trust | 0.18% | $ 293,980,500 |
| PHB | Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust | 3.79% | $ 1,206,954,000 |
| PHDG | S&P 500 Downside Hedged ETF/PowerShares Actively Managed Exchange Traded Fund Trust | 0.58% | $ 33,487,500 |
| PHO | Water Res ETF/PowerShares Exchange-Traded Fund Trust | 0.32% | $ 1,577,973,000 |
| PICB | Intl Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 1.18% | $ 226,274,800 |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 2.47% | $ 467,082,000 |
| PID | Intl Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 2.73% | $ 993,600,000 |
| PIE | DWA Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 1.16% | $ 278,763,750 |
| PIO | Global Water ETF/PowerShares Global Exchange Traded Fund Trust | 0.76% | $ 318,640,000 |
| PIZ | DWA Dev Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.21% | $ 316,147,000 |
| PJP | Dynamic Pharmaceuticals ETF/PowerShares Exchange-Traded Fund Trust | 0.68% | $ 913,360,000 |
| PKB | Dynamic Bldg & Construction ETF/PowerShares Exchange-Traded Fund Trust | 0.25% | $ 511,167,500 |
| PKW | Buyback Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.09% | $ 2,244,068,000 |
| PLW | 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust | 0.86% | $ 211,711,500 |
| PMFIF | PIMCO ETFs Plc | N/A | $ 0 |
| PMFXF | PIMCO ETFs Plc | N/A | $ 0 |
| PMMDF | PIMCO ETFs Plc | N/A | $ 0 |
| PNQI | NASDAQ Internet ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 1,009,861,000 |
| PPA | Aerospace & Defense ETF/PowerShares Exchange-Traded Fund Trust | 0.58% | $ 1,108,250,500 |
| PPH | Pharmaceutical ETF/VanEck Vectors ETF Trust | 1.50% | $ 241,101,480 |
| PPLT | Aberdeen Standard Platinum ETF Trust | N/A | $ 650,254,000 |
| PRF | FTSE RAFI US 1000 ETF/PowerShares Exchange-Traded Fund Trust | 1.57% | $ 7,654,549,000 |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF/PowerShares Exchange-Traded Fund Trust | 0.72% | $ 2,672,169,500 |
| PRN | DWA Indls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.10% | $ 215,903,000 |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 1.66% | $ 86,664,000 |
| PSCD | S&P Smallcap Consumer Discretionary ETF/PowerShares Exchange-Traded Fund Trust II | 0.28% | $ 138,069,000 |
| PSCE | S&P Smallcap Energy ETF/PowerShares Exchange-Traded Fund Trust II | 0.33% | $ 20,757,000 |
| PSCF | S&P Smallcap Finls ETF/PowerShares Exchange-Traded Fund Trust II | 2.09% | $ 281,859,000 |
| PSCH | S&P Smallcap Health Care ETF/PowerShares Exchange-Traded Fund Trust II | N/A | $ 504,506,735 |
| PSCI | S&P SmallCap Indls ETF/PowerShares Exchange-Traded Fund Trust II | 0.61% | $ 156,127,785 |
| PSCM | S&P SmallCap Matls ETF/PowerShares Exchange-Traded Fund Trust II | 1.20% | $ 71,536,500 |
| PSCT | S&P SmallCap Inormation Technology ETF/PowerShares Exchange-Traded Fund Trust II | 0.06% | $ 989,243,000 |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/PowerShares Exchange-Traded Fund Trust II | 1.08% | $ 64,514,500 |
| PSI | Dynamic Semiconductors ETF/PowerShares Exchange-Traded Fund Trust | 0.15% | $ 767,704,500 |
| PSJ | Dynamic Software ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 316,992,000 |
| PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 5.10% | $ 263,220,000 |
| PSL | DWA Consumer Staples Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.69% | $ 110,549,500 |
| PSP | Global Listed Private Equity ETF/PowerShares Exchange-Traded Fund Trust | 3.20% | $ 394,695,000 |
| PSR | Active US Real Estate Fd/PowerShares Actively Managed Exchange Traded Fund Trust | 2.43% | $ 37,293,130 |
| PTF | DWA Technology Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 348,528,000 |
| PTH | DWA Healthcare Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 311,752,000 |
| PUI | DWA Utils Momentum ETF/PowerShares Exchange-Traded Fund Trust | 2.29% | $ 65,873,000 |
| PVI | VRDO Tax-Free ETF/PowerShares Global Exchange Traded Fund Trust | 0.03% | $ 77,159,000 |
| PWB | Dynamic Large Cap Growth ETF/PowerShares Exchange-Traded Fund Trust | 0.12% | $ 890,365,485 |
| PWC | Dynamic Mkt ETF/PowerShares Exchange-Traded Fund Trust | 0.73% | $ 203,107,080 |
| PWV | Dynamic Large Cap Value ETF/PowerShares Exchange-Traded Fund Trust | 2.07% | $ 1,649,472,000 |
| PWZ | CA AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.26% | $ 216,189,000 |
| PXE | Dynamic Energy Expl & Prodtn ETF/PowerShares Exchange-Traded Fund Trust | 2.18% | $ 46,175,000 |
| PXF | FTSE RAFI Dev Mkts Ex-US ETF/PowerShares Global Exchange Traded Fund Trust | 1.80% | $ 1,364,352,000 |
| PXH | FTSE RAFI Emerging Mkts ETF/PowerShares Global Exchange Traded Fund Trust | 2.30% | $ 1,032,556,500 |
| PXI | DWA Energy Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.69% | $ 80,904,500 |
| PXJ | Dynamic Oil & Gas Svcs ETF/PowerShares Exchange-Traded Fund Trust | 3.42% | $ 13,629,000 |
| PXQ | Dynamic Networking ETF/PowerShares Exchange-Traded Fund Trust | 0.15% | $ 49,009,290 |
| PYZ | DWA Basic Matls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.67% | $ 144,398,000 |
| PZA | Natl AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.31% | $ 1,375,113,000 |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0.25% | $ 209,148,000 |
| PZT | NY AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.45% | $ 70,357,765 |
| QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 1.96% | $ 0 |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 2.22% | $ 84,712,870 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0.25% | $ 2,568,923,500 |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 2.11% | $ 321,295,835 |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 2.01% | $ 2,046,451,500 |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 2.09% | $ 83,699,840 |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 4.41% | $ 0 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 1.89% | $ 0 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 2.11% | $ 0 |
| QID | ProShares Trust | N/A | $ 207,017,940 |
| QLD | ProShares Ultra QQQ/ProShares Trust | N/A | $ 4,683,516,000 |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 1.89% | $ 0 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 2.11% | $ 1,212,096,000 |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 2.07% | $ 0 |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0.52% | $ 123,784,810,000 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0.31% | $ 144,840,000 |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 2.90% | $ 12,375,436 |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.35% | $ 21,098,558,000 |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.50% | $ 0 |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.64% | $ 0 |
| RALS | ProShares RAFI Long/Short/ProShares Trust | 1.42% | $ 4,917,750 |
| RAVI | Ready Access Var Income Fd/FlexShares Trust | 0.81% | $ 102,899,700 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 4.06% | $ 0 |
| REET | Global REIT ETF/iShares Trust | 2.26% | $ 3,192,875,000 |
| REK | Short Real Estate Fd/ProShares Trust | N/A | $ 7,290,560 |
| REM | Mtg Real Estate ETF/iShares Trust | 5.88% | $ 1,091,972,500 |
| REMX | Rare Earth/Strategic Metals ETF (New)/VanEck Vectors ETF Trust | 0.63% | $ 757,669,500 |
| RESP | US ESG Fund/WisdomTree Trust | 1.02% | $ 94,551,908 |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 159,953,680 |
| REW | ProShares Trust | N/A | $ 5,123,610 |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 2.50% | $ 650,111,000 |
| RFG | S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust | 0.15% | $ 1,530,444,810 |
| RFV | S&P MidCap 400 Pure Value ETF/Rydex ETF Trust | 1.05% | $ 111,757,000 |
| RGI | S&P 500 Equal Weight Indls ETF/Rydex ETF Trust | 0.73% | $ 112,818,000 |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust | 1.98% | $ 147,995,100 |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 0.65% | $ 46,693,750 |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 1.43% | $ 258,066,000 |
| ROM | ProShares Ultra Technology/ProShares Trust | N/A | $ 856,967,000 |
| ROOF | IQ US Real Estate Small Cap ETF/IndexIQ ETF Trust | 2.93% | $ 0 |
| RPG | S&P 500 Pure Growth ETF/Rydex ETF Trust | 0.27% | $ 1,886,598,000 |
| RPV | S&P 500 Pure Value ETF/Rydex ETF Trust | 1.55% | $ 233,662,470 |
| RSP | S&P 500 Equal Weight ETF/Rydex ETF Trust | 1.32% | $ 12,008,371,620 |
| RSX | Russia ETF/VanEck Vectors ETF Trust | 2.71% | $ 1,573,825,000 |
| RSXJ | Russia Small-Cap ETF/VanEck Vectors ETF Trust | 4.13% | $ 37,707,880 |
| RTH | Retail ETF/VanEck Vectors ETF Trust | 0.58% | $ 227,198,920 |
| RTM | S&P 500 Equal Weight Matls ETF/Rydex ETF Trust | 1.30% | $ 103,566,000 |
| RUSL | Direxion Daily Russia Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.15% | $ 69,695,640 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.52% | $ 403,286,550 |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.69% | $ 293,435,670 |
| RWL | Invesco S&P 500 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 1.45% | $ 423,757,610 |
| RWM | Short Russell 2000 (New)/ProShares Trust | N/A | $ 254,785,590 |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 2.53% | $ 1,276,156,000 |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 3.15% | $ 3,191,812,800 |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 2.44% | $ 3,777,239,400 |
| RXD | ProShares Trust | N/A | $ 1,227,152 |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 0.68% | $ 339,182,000 |
| RXL | ProShares Ultra Health Care/ProShares Trust | 0.08% | $ 133,516,853 |
| RYE | S&P 500 Equal Weight Energy ETF/Rydex ETF Trust | 2.06% | $ 23,255,000 |
| RYF | S&P 500 Equal Weight Finls ETF/Rydex ETF Trust | 1.73% | $ 48,365,700 |
| RYH | S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust | 0.46% | $ 433,197,000 |
| RYJ | Raymond James SB-1 Equity ETF/Claymore Exchange-Traded Fund Trust | 0.23% | $ 458,779,027 |
| RYT | S&P 500 Equal Weight Technology ETF/Rydex ETF Trust | 1.03% | $ 655,569,000 |
| RYU | S&P 500 Equal Weight Utils ETF/Rydex ETF Trust | 2.77% | $ 86,444,720 |
| RZG | S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust | 0.30% | $ 241,410,750 |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 0.46% | $ 192,075,000 |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | N/A | $ 4,580,936 |
| SBIMF | Invesco Markets PLC | N/A | $ 0 |
| SBM | Short Basic Materials/ProShares Trust | N/A | $ 993,840 |
| SCC | ProShares Trust | N/A | $ 932,950 |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.38% | $ 21,207,340,000 |
| SCHH | Schwab US REIT ETF/Schwab Strategic Trust | 2.11% | $ 6,130,557,000 |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 0.80% | $ 9,079,304,500 |
| SCHP | US Tips ETF/Schwab Strategic Trust | 1.98% | $ 17,838,078,000 |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 1.26% | $ 3,339,765,000 |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 2.31% | $ 8,942,384,000 |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | $ 67,699,500 |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 0.73% | $ 73,209,870 |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 1.58% | $ 14,839,060,000 |
| SDD | ProShares Trust | N/A | $ 1,985,390 |
| SDIV | Global X Super Dividend ETF/Global X Funds | 6.55% | $ 1,007,832,000 |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 2.95% | $ 0 |
| SDOW | ProShares Trust | N/A | $ 359,845,980 |
| SDS | UltraShort S&P 500 (New) 2017/ProShares Trust | N/A | $ 582,282,880 |
| SDY | S&P Divid ETF/SPDR Series Trust | 2.49% | $ 21,383,133,500 |
| SEF | Short Finls ETF (New)/ProShares Trust | N/A | $ 16,150,680 |
| SGOL | Physical Gold Shs ETF/Aberdeen Standard Gold ETF Trust | N/A | $ 1,387,925,000 |
| SHM | Nuveen Bloomberg Barclays Short Term Municipal Bond ETF/SPDR Series Trust | 1.07% | $ 2,053,441,000 |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 0.19% | $ 6,253,734,000 |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 0.46% | $ 20,444,470,000 |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 4.98% | $ 5,160,185,000 |
| SIJ | ProShares Trust | N/A | $ 953,173 |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 1.82% | $ 1,534,888,530 |
| SILJ | ETFMG Prime Junior Silver Miners ETF/ETF Managers Trust | 1.15% | $ 0 |
| SIVR | Aberdeen Standard Silver ETF Trust | N/A | $ 506,096,000 |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.19% | $ 960,752,000 |
| SJB | ProShares Short High Yield/ProShares Trust | N/A | $ 54,120,000 |
| SJNK | Bloomberg Barclays Short Term High Yield Bond ETF/SPDR Series Trust | 4.71% | $ 0 |
| SKF | ProShares Trust | N/A | $ 12,796,202 |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | 0.18% | $ 6,145,474,500 |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 1.97% | $ 2,487,447,000 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 3.05% | $ 96,635,000 |
| SLY | SPDR S&P 600 Small Cap ETF/SPDR Series Trust | 0.91% | $ 834,960,000 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 0.57% | $ 619,920,000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 1.14% | $ 477,900,000 |
| SMB | Short Mun ETF/VanEck Vectors ETF Trust | 1.33% | $ 208,650,750 |
| SMDD | ProShares Trust | N/A | $ 3,890,390 |
| SMH | Semiconductor ETF/VanEck Vectors ETF Trust | 0.60% | $ 5,651,007,080 |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 0.82% | $ 354,588,750 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 2.02% | $ 0 |
| SMN | ProShares Trust | N/A | $ 1,753,664 |
| SMOG | Low Carbon Energy ETF/VanEck Vectors ETF Trust | 0.06% | $ 294,843,196 |
| SOCL | Global X Social Media ETF/Global X Funds | N/A | $ 481,797,000 |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.07% | $ 4,655,871,000 |
| SOXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 124,040,160 |
| SOXX | iShares PHLX Semiconductor ETF/iShares Trust | 0.71% | $ 2,199,780,000 |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 2.29% | $ 707,528,000 |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 2.67% | $ 35,244,000 |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.65% | $ 1,116,900,000 |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 1.76% | $ 331,704,000 |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 1.91% | $ 144,403,710 |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 5.63% | $ 216,358,800 |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 1.58% | $ 0 |
| SPGP | S&P 500 GARP ETF/PowerShares Exchange-Traded Fund Trust | 0.92% | $ 369,835,000 |
| SPHB | S&P 500 High Beta ETF/PowerShares Exchange-Traded Fund Trust II | 0.99% | $ 289,162,500 |
| SPHD | S&P 500 High Divid Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 3.76% | $ 3,492,832,500 |
| SPHQ | S&P 500 Quality ETF/PowerShares Exchange-Traded Fund Trust | 1.31% | $ 2,148,808,000 |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 5.42% | $ 0 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.82% | $ 473,817,000 |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 2.70% | $ 701,730,000 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 3.07% | $ 188,400,000 |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.35% | $ 99,760,000 |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.64% | $ 9,563,214,000 |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.83% | $ 108,696,000 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.07% | $ 181,125,000 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 1.49% | $ 3,612,349,000 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 0.95% | $ 0 |
| SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 0.42% | $ 169,104,000 |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 1.72% | $ 73,368,000 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.28% | $ 1,310,736,000 |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 0.27% | $ 12,276,000 |
| SPVM | S&P 500 Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.68% | $ 99,032,600 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.16% | $ 2,369,690,000 |
| SPXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 366,698,890 |
| SPXU | ProShares Trust | N/A | $ 492,383,180 |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.31% | $ 363,392,661,920 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.78% | $ 874,944,000 |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 2.08% | $ 290,592,000 |
| SQQQ | ProShares Trust | N/A | $ 1,711,567,370 |
| SRMKF | Invesco Markets PLC | N/A | $ 0 |
| SRS | ProShares Trust | N/A | $ 14,905,780 |
| SRTY | ProShares Trust | N/A | $ 105,089,600 |
| SSG | ProShares Trust | N/A | $ 2,612,200 |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 2.02% | $ 5,449,262,000 |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 1.01% | $ 4,871,233,500 |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 1.03% | $ 3,224,295,000 |
| SZK | ProShares Trust | N/A | $ 1,041,388 |
| TAN | Solar ETF/Claymore Exchange-Traded Fund Trust 2 | 0.12% | $ 677,512,160 |
| TBF | Short 20+ Yr Treasury/ProShares Trust | N/A | $ 595,962,500 |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 0.00% | $ 1,390,096,080 |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | N/A | $ 71,224,000 |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 1.70% | $ 1,614,488,250 |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.93% | $ 632,348,000 |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.88% | $ 1,923,151,380 |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.39% | $ 2,185,568,000 |
| TECS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 59,261,950 |
| TFI | Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust | 1.97% | $ 1,088,880,000 |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 0.05% | $ 286,567,500 |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 2.10% | $ 416,372,500 |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.22% | $ 1,493,982,000 |
| TIP | iShares TIPS Bond ETF/iShares Trust | 1.87% | $ 14,235,205,000 |
| TIPX | Bloomberg Barclays 1-10 Year TIPS ETF/SPDR Series Trust | 2.23% | $ 0 |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 2.71% | $ 567,255,000 |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 1.52% | $ 13,106,751,000 |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 1.72% | $ 832,615,300 |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 1.76% | $ 409,673,060 |
| TMF | Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.75% | $ 230,684,500 |
| TMV | Direxion Shares Exchange Traded Fund Trust | N/A | $ 261,982,240 |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.02% | $ 1,601,804,000 |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.51% | $ 184,204,410 |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 0.00% | $ 12,396,470,000 |
| TTT | ProShares Trust | N/A | $ 92,480,220 |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 3.28% | $ 254,975,000 |
| TWM | ProShares Trust | N/A | $ 70,053,840 |
| TWOK | SPDR Portfolio Small Cap ETF/SPDR Series Trust | 1.83% | $ 0 |
| TYD | Direxion Daily 7-10 Year Treas Bull 3X Shs (based on the NYSE 7-10 Year Treas Bd Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 10.79% | $ 18,603,725 |
| TYO | Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 17,496,000 |
| TZA | Direxion Shares Exchange Traded Fund Trust | N/A | $ 366,959,110 |
| UAE | iShares MSCI UAE ETF/iShares Trust | 3.53% | $ 21,054,000 |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | N/A | $ 7,872,173 |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | N/A | $ 32,805,500 |
| UCC | ProShares Ultra Consumer Services/ProShares Trust | N/A | $ 31,909,768 |
| UDOW | ProShares UltraPro Dow30/ProShares Trust | 0.32% | $ 174,100,380 |
| UGE | ProShares Ultra Consumer Goods/ProShares Trust | 0.28% | $ 13,344,615 |
| UJB | ProShares Ultra High Yield/ProShares Trust | 2.53% | $ 28,895,775 |
| UMDD | UltraPro MidCap 400/ProShares Trust | 0.07% | $ 63,351,750 |
| UPRO | ProShares UltraPro S&P 500/ProShares Trust | 0.05% | $ 2,400,021,000 |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | N/A | $ 5,411,918 |
| UPW | ProShares Ultra Utilities/ProShares Trust | 0.63% | $ 14,219,775 |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 1.10% | $ 832,058,440 |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 0.48% | $ 128,610,138 |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0.00% | $ 428,236,500 |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0.23% | $ 258,230,500 |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 0.69% | $ 106,675,000 |
| USFR | WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust | 0.08% | $ 1,135,775,000 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 2.60% | $ 845,040,000 |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.51% | $ 19,808,715,000 |
| USRT | iShares Core US REIT ETF/iShares Trust | 2.39% | $ 2,140,821,000 |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 0.48% | $ 18,841,735 |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0.48% | $ 39,855,498 |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.30% | $ 1,004,460,700 |
| UYM | ProShares Ultra Basic Materials/ProShares Trust | 0.35% | $ 99,161,000 |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.39% | $ 1,697,020,090 |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.02% | $ 17,353,419,300 |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.39% | $ 8,522,856,560 |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 1.46% | $ 6,914,381,480 |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 2.55% | $ 3,782,194,000 |
| VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 3.12% | $ 728,502,000 |
| VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 1.45% | $ 3,591,969,930 |
| VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 1.88% | $ 7,152,544,000 |
| VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 2.53% | $ 2,727,915,480 |
| VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 3.20% | $ 1,513,287,360 |
| VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 2.00% | $ 23,228,506,240 |
| VEGI | iShares MSCI Global Agriculture Producers ETF/iShares Inc. | 1.21% | $ 51,000,000 |
| VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 1.86% | $ 14,402,522,550 |
| VFAWF | Vanguard Funds PLC | N/A | $ 0 |
| VFDEF | Vanguard Funds PLC | N/A | $ 0 |
| VFEAF | Vanguard Funds PLC | N/A | $ 0 |
| VFH | Vanguard Finls ETF/Vanguard Sector Index Funds | 1.76% | $ 3,472,217,590 |
| VFPAF | Vanguard Funds PLC | N/A | $ 0 |
| VFPEF | Vanguard Funds PLC | N/A | $ 0 |
| VFUUF | Vanguard Funds PLC | N/A | $ 0 |
| VGCAX | Global Cr Bd Fd Admiral Shs/Vanguard Charlotte Funds | 4.54% | $ 0 |
| VGCIX | Global Cr Bd Fd Inv Shs/Vanguard Charlotte Funds | 4.44% | $ 0 |
| VGDFF | Vanguard Funds PLC | N/A | $ 0 |
| VGDVF | Vanguard Funds PLC | N/A | $ 0 |
| VGFPF | Vanguard Funds PLC | N/A | $ 0 |
| VGFUF | Vanguard Funds PLC | N/A | $ 0 |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF/Vanguard Scottsdale Funds | 1.98% | $ 125,929,500 |
| VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 1.85% | $ 14,941,999,800 |
| VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 2.23% | $ 86,540,000 |
| VGRSF | Vanguard Funds PLC | N/A | $ 0 |
| VGSH | Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds | 1.25% | $ 347,701,000 |
| VGT | Vanguard Information Technology ETF/Vanguard Sector Index Funds | 0.71% | $ 18,218,300,800 |
| VGUDF | Vanguard Funds PLC | N/A | $ 0 |
| VHT | Vanguard Health Care ETF/Vanguard Sector Index Funds | 1.19% | $ 5,325,684,920 |
| VIG | Dividend Appreciation ETF/Vanguard Specialized Funds | 1.50% | $ 39,249,417,480 |
| VIOG | S&P Small Cap 600 Growth Index FD ETF Shs/Vanguard Admiral Funds | 0.53% | $ 0 |
| VIOO | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 0.87% | $ 0 |
| VIOV | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.13% | $ 0 |
| VIS | Vanguard Indls ETF/Vanguard Sector Index Funds | 1.11% | $ 2,722,640,420 |
| VLU | SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust | 1.67% | $ 0 |
| VLUE | MSCI USA Value Factor ETF/iShares Trust | 1.83% | $ 14,871,080,000 |
| VMBS | Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds | 1.43% | $ 432,917,440 |
| VNFGF | Vanguard Funds PLC | N/A | $ 0 |
| VNFTF | Vanguard FTSE Canadian Capped REIT Index ETF | 2.97% | $ 0 |
| VNGBF | Vanguard Funds PLC | N/A | $ 0 |
| VNGCF | Vanguard Funds PLC | N/A | $ 0 |
| VNGDF | Vanguard Funds PLC | N/A | $ 0 |
| VNGGF | Vanguard Funds PLC | N/A | $ 0 |
| VNGLF | Vanguard Funds PLC | N/A | $ 0 |
| VNGUF | Vanguard Funds PLC | N/A | $ 0 |
| VNM | Vietnam ETF/VanEck Vectors ETF Trust | 0.35% | $ 553,000,000 |
| VNNGF | Vanguard Canadian Short-Term Bond Index ETF | 2.02% | $ 0 |
| VNQ | Real Estate ETF/Vanguard Index Funds | 3.06% | $ 27,869,527,760 |
| VNQI | Global Ex-US Real Estate Index Fd ETF Shs/Vanguard International Equity Index Funds | 0.83% | $ 6,052,000 |
| VNRDF | Tr Units/Vanguard FTSE Canada Index ETF | 3.00% | $ 0 |
| VO | Vanguard Mid-Cap ETF/Vanguard Index Funds | 1.22% | $ 13,915,674,720 |
| VOE | Mid-Cap Value Index VIPER Shs/Vanguard Index Funds | 1.78% | $ 3,812,448,000 |
| VONE | Vanguard Russell 1000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.23% | $ 584,926,000 |
| VONG | Vanguard Russell 1000 Growth Index Fd ETF Cl/Vanguard Scottsdale Funds | 2.70% | $ 26,900,000 |
| VONV | Vanguard Russell 1000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 3.52% | $ 14,166,000 |
| VOO | Vanguard S&P 500 ETF Shs (New)/Vanguard Index Funds | 1.38% | $ 0 |
| VOOG | S&P 500 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.76% | $ 0 |
| VOOV | S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds | 2.03% | $ 0 |
| VOT | Mid-Cap Growth Index VIPER Shs/Vanguard Index Funds | 0.48% | $ 4,819,321,740 |
| VOX | Vanguard Communication Services ETF/Vanguard Sector Index Funds | 0.64% | $ 972,566,480 |
| VPL | Vanguard FTSE Pacific ETF/Vanguard International Equity Index Funds | 1.88% | $ 3,615,669,600 |
| VPU | Vanguard Utilities ETF/Vanguard Sector Index Funds | 3.05% | $ 2,390,193,000 |
| VRGFF | VANGUARD | N/A | $ 0 |
| VSIBX | Vanguard Charlotte Funds | N/A | $ 0 |
| VSS | Ftse All-World Ex USA Small Cap Index Fd Etf Shs/Vanguard International Equity Index Funds | 1.65% | $ 0 |
| VT | Total World Stk Index Fd ETF Shs/Vanguard International Equity Index Funds | 1.50% | $ 772,459,320 |
| VTABX | Total International Index Fd Admiral Cl/Vanguard Charlotte Funds | 1.06% | $ 0 |
| VTHR | Vanguard Russell 3000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.20% | $ 19,746,000 |
| VTI | Vanguard Total Stk Mkt ETF/Vanguard Index Funds | 1.28% | $ 88,434,964,440 |
| VTIBX | Total International Bond Index Fd Inv Cl/Vanguard Charlotte Funds | 1.05% | $ 0 |
| VTIFX | Total International Bd Index Fd Ins/Vanguard Charlotte Funds | 1.10% | $ 0 |
| VTIP | Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds | 1.35% | $ 0 |
| VTV | Vanguard Value ETF/Vanguard Index Funds | 2.13% | $ 22,543,562,370 |
| VTWG | Vanguard Russell 2000 Growth Index Fd ETF Shs/Vanguard Scottsdale Funds | 0.43% | $ 22,369,000 |
| VTWO | Vanguard Russell 2000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.75% | $ 18,744,000 |
| VTWV | Vanguard Russell 2000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.28% | $ 15,074,000 |
| VUG | Vanguard Growth ETF/Vanguard Index Funds | 0.60% | $ 38,103,983,690 |
| VV | Vanguard Large Cap ETF/Vanguard Index Funds | 1.28% | $ 10,879,718,470 |
| VWO | Vanguard FTSE Emerging Markets ETF/Vanguard International Equity Index Funds | 1.77% | $ 66,914,717,340 |
| VWOB | Emerging Mkt Govt Bd Index Fd ETF Cl/Vanguard Whitehall Funds | 3.98% | $ 72,198,000 |
| VXF | Vanguard Extended Market ETF/Vanguard Index Funds | 1.18% | $ 7,122,123,540 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF Shs/Vanguard STAR Funds Inc | 1.98% | $ 0 |
| VYM | High Dividend Yield ETF Shs/Vanguard Whitehall Funds | 2.80% | $ 397,335,660 |
| WDIV | S&P Global Dividend ETF/SPDR Index Shares Funds | 4.48% | $ 0 |
| WETF | WisdomTree Investments, Inc. | 1.72% | $ 1,044,152,160 |
| WIP | SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust | 2.45% | $ 1,045,080,000 |
| WOOD | iShares Global Timber & Forestry ETF/iShares Trust | 1.33% | $ 402,420,000 |
| WPS | iShares International Developed Property ETF/iShares Trust | 2.33% | $ 87,271,800 |
| WTMF | Managed Futures Strategy Fd/WisdomTree Trust | 0.42% | $ 133,753,425 |
| XAR | S&P Aerospace & Defense ETF/SPDR Series Trust | 0.70% | $ 133,440,000 |
| XBI | S&P Biotech ETF/SPDR Series Trust | 0.24% | $ 3,463,665,000 |
| XES | S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust | 1.58% | $ 45,522,500 |
| XHB | S&P Homebuilders ETF/SPDR Series Trust | 0.59% | $ 3,871,076,000 |
| XHE | S&P Health Care Equip ETF/SPDR Series Trust | N/A | $ 99,968,000 |
| XHS | S&P Health Care Svcs ETF/SPDR Series Trust | 0.19% | $ 195,660,820 |
| XLB | Materials/Select Sector SPDR Trust | 1.51% | $ 7,360,676,400 |
| XLE | Energy/Select Sector SPDR Trust | 3.76% | $ 5,237,286,600 |
| XLF | Financial/Select Sector SPDR Trust | 1.57% | $ 34,182,567,240 |
| XLG | S&P 500 Top 50 ETF/Rydex ETF Trust | 1.10% | $ 1,352,200,590 |
| XLI | Industrial/Select Sector SPDR Trust | 1.23% | $ 15,819,433,300 |
| XLISF | Invesco Markets PLC | N/A | $ 0 |
| XLK | Technology/Select Sector SPDR Trust | 0.77% | $ 52,821,358,200 |
| XLP | Consumer Staples/Select Sector SPDR Trust | 2.48% | $ 9,301,652,800 |
| XLRE | Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust | 2.93% | $ 0 |
| XLU | Utilities/Select Sector SPDR Trust | 2.96% | $ 9,031,948,200 |
| XLV | Health Care/Select Sector SPDR Trust | 1.37% | $ 18,697,446,000 |
| XLY | Consumer Discretionary/Select Sector SPDR Trust | 0.67% | $ 19,035,779,000 |
| XME | S&P Metals & Mng ETF/SPDR Series Trust | 0.69% | $ 692,223,000 |
| XMHQ | S&P MidCap Quality ETF/PowerShares Exchange-Traded Fund Trust | 0.92% | $ 46,962,000 |
| XMLV | S&P MidCap Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.26% | $ 1,381,489,500 |
| XMMO | S&P MidCap Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.40% | $ 181,675,000 |
| XMPT | CEF Mun Income ETF/VanEck Vectors ETF Trust | 3.80% | $ 150,035,500 |
| XMVM | S&P MidCap Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.95% | $ 87,172,000 |
| XNTK | NYSE Technology ETF/SPDR Series Trust | 0.32% | $ 714,682,000 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust | 1.39% | $ 304,250,000 |
| XPH | S&P Pharmaceuticals ETF/SPDR Series Trust | 0.46% | $ 782,920,000 |
| XPP | ProShares Ultra FTSE China 50/ProShares Trust | N/A | $ 28,033,960 |
| XRT | S&P Retail ETF/SPDR Series Trust | 0.65% | $ 1,553,650,000 |
| XSD | S&P Semiconductor ETF/SPDR Series Trust | 0.22% | $ 763,014,000 |
| XSLV | S&P SmallCap Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.47% | $ 1,032,912,000 |
| XSMO | S&P SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.51% | $ 67,397,625 |
| XSOE | Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust | 0.98% | $ 4,938,107,000 |
| XSVM | S&P SmallCap Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.66% | $ 140,238,000 |
| XSW | S&P Software & Services ETF/SPDR Series Trust | 0.05% | $ 117,621,000 |
| XT | Exponential Technologies ETF/iShares Trust | 0.75% | $ 2,556,367,000 |
| XTL | S&P Telecom ETF/SPDR Series Trust | 0.77% | $ 46,273,500 |
| XTN | S&P Transportation ETF/SPDR Series Trust | 1.18% | $ 443,800,000 |
| YANG | Daily FTSE China Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 30,331,740 |
| YINN | Direxion Daily FTSE China Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.88% | $ 388,808,000 |
| YXI | ProShares Short FTSE China 50/ProShares Trust | N/A | $ 2,830,040 |
| ZSTTF | Unit/BMO Ultra Short-Term Bond ETF | 2.77% | $ 2,819,250 |
