Directory of Dividend Stocks
ETFs
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 1.10% | $ 5,496,750,000 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.36% | $ 17,385,456,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 1.94% | $ 4,345,680,000 |
| 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 | N/A | $ 66,490,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 1.84% | $ 18,111,600,000 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.67% | $ 1,078,710,000 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 1.75% | $ 732,649,500 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 1.83% | $ 215,372,000 |
| AIA | iShares Asia 50 ETF/iShares Trust | 1.42% | $ 2,645,136,000 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 8.38% | $ 2,703,120,840 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | 4.22% | $ 5,210,740,000 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 1.49% | $ 1,492,056,000 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.63% | $ 956,412,500 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 1.60% | $ 1,728,988,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 1.56% | $ 1,870,150,500 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0.31% | $ 42,016,075 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 1.86% | $ 34,222,800 |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.55% | $ 769,743,000 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | 0.28% | $ 611,962,650 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | $ 313,080,000 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | 0.00% | $ 1,070,082,000 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.06% | $ 4,012,067,640 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | N/A | $ 468,288,000 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | 0.43% | $ 137,943,000 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | 1.13% | $ 154,140,840 |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 3.20% | $ 8,569,836,000 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 5.90% | $ 695,706,000 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.04% | $ 624,496,111 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 5.19% | $ 82,565,000 |
| BMJJF | BMO Junior Gold Index ETF | N/A | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.68% | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.35% | $ 938,248,190 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 7.32% | $ 274,895,597 |
| 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 | 2.18% | $ 39,856,011,810 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 1.06% | $ 5,782,000 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | N/A | $ 46,053,000 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.84% | $ 176,217,680 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.47% | $ 1,752,579,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.08% | $ 1,551,600,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.80% | $ 986,719,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.03% | $ 784,464,000 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.46% | $ 931,905,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.66% | $ 633,488,000 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.37% | $ 14,091,862,730 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | 0.90% | $ 2,372,316,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | 0.01% | $ 214,671,240 |
| BZQ | ProShares Trust | N/A | $ 11,799,870 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | 0.73% | $ 64,468,800 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | $ 33,685,000 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.65% | $ 14,436,000 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | $ 200,400,000 |
| CGBLF | iShares Gold Bullion ETF | N/A | $ 407,357,731 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | 1.12% | $ 764,476,400 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.80% | $ 12,050,880 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 2.46% | $ 3,408,326 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 1.77% | $ 5,113,667 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 1.84% | $ 6,043,400 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.08% | $ 730,819,600 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 3.56% | $ 52,268,000 |
| 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 | 2.58% | $ 1,646,086,765 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.04% | $ 736,692,854 |
| CLYAF | iShares Global Agriculture Index ETF | 0.94% | $ 583,041,806 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.00% | $ 567,350,085 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.67% | $ 792,538,500 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.64% | $ 1,869,804,000 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 1.32% | $ 1,076,227,830 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0.98% | $ 0 |
| CQQQ | China Technology ETF/Claymore Exchange-Traded Fund Trust 2 | 0.56% | $ 148,006,000 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.30% | $ 708,888,060 |
| CSD | S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust | 0.81% | $ 766,423,630 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 0.87% | $ 835,964,250 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 233,655,000 |
| CUT | MSCI Global Timber ETF/Claymore Exchange-Traded Fund Trust 2 | 1.41% | $ 321,768,000 |
| CVY | Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust | 2.69% | $ 861,503,870 |
| CWB | Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust | 2.14% | $ 5,002,290,000 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 2.07% | $ 1,079,640,000 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0.40% | $ 50,004,000 |
| CZA | Zacks Mid-Cap ETF/Claymore Exchange-Traded Fund Trust | 1.15% | $ 283,313,700 |
| DBA | Agriculture Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 710,976,000 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 334,044,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | $ 2,376,960,000 |
| DBE | Energy Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 157,998,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.85% | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.20% | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 3.16% | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 2.40% | $ 0 |
| DBO | Oil Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 564,300,000 |
| DBP | Precious Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 217,048,480 |
| DBS | Silver Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 26,848,800 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | $ 44,586,180 |
| DDG | ProShares Short Oil & Gas/ProShares Trust | N/A | $ 3,114,055 |
| DEF | Defensive Equity ETF/Claymore Exchange-Traded Fund Trust | 1.15% | $ 408,288,260 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 4.55% | $ 1,980,880,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 2.05% | $ 1,867,196,500 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 3.65% | $ 78,580,960 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 2.36% | $ 356,702,860 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.18% | $ 233,092,720 |
| 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 | $ 198,588,000 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 2.24% | $ 92,896,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.00% | $ 3,522,452,500 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.19% | $ 200,431,750 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.76% | $ 6,432,521,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 3.62% | $ 2,276,768,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 2.02% | $ 179,728,000 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.66% | $ 830,283,000 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 2.20% | $ 178,609,640 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 2.96% | $ 149,744,490 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 5.62% | $ 680,259,700 |
| DLN | US LargeCap Divid Fd/WisdomTree Trust | 2.10% | $ 3,122,991,500 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 2.69% | $ 1,498,817,000 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 1.76% | $ 428,407,000 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 3.17% | $ 366,607,460 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.06% | $ 3,028,680,000 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.59% | $ 552,577,000 |
| DRIP | Daily S&P Oil & Gas Exp & Prod Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.03% | $ 57,554,360 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.64% | $ 173,040,000 |
| DRV | Daily MSCI Real Estate Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 16,765,530 |
| DRW | WisdomTree Global ex-US Real Estate Fund/WisdomTree Trust | 5.82% | $ 61,341,000 |
| 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 | 0.95% | $ 3,472,559,000 |
| DTD | US Total Dividend Fd/WisdomTree Trust | 2.12% | $ 971,305,000 |
| DTH | International High Dividend Fd/WisdomTree Trust | 4.39% | $ 179,310,600 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.69% | $ 564,252,100 |
| DUG | ProShares Ultra Short Oil & Gas 2013 (New)/ProShares Trust | N/A | $ 17,318,550 |
| DUST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 75,350,400 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.13% | $ 21,862,654,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 4.13% | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 6.38% | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.10% | $ 372,597,500 |
| DWM | International Equity Fd/WisdomTree Trust | 3.09% | $ 632,790,060 |
| DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.41% | $ 5,031,615 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 3.39% | $ 1,149,975,000 |
| DXD | UltraShort Dow30 ETF (New)/ProShares Trust | N/A | $ 98,595,200 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 3.71% | $ 32,728,050 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.11% | $ 1,818,025,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 2.33% | $ 30,611,000 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | $ 0 |
| EBND | Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust | 3.59% | $ 83,712,000 |
| ECH | MSCI Chile ETF/iShares Inc. | 2.30% | $ 304,017,000 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 3.30% | $ 89,760,000 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 0.70% | $ 0 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.15% | $ 174,853,600 |
| EDEN | MSCI Denmark ETF/iShares Trust | 0.73% | $ 202,051,500 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 2.81% | $ 388,677,000 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 5.76% | $ 226,448,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 37,822,950 |
| EELV | S&P Emerging Mkts Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.55% | $ 268,488,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 1.47% | $ 45,966,690,000 |
| EEMO | S&P Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.66% | $ 321,516,000 |
| EES | US SmallCap Fund/WisdomTree Trust | 0.95% | $ 621,727,000 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | $ 51,357,020 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | $ 6,790,801 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 2.23% | $ 58,200,840,000 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 1.61% | $ 7,448,804,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.06% | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.12% | $ 2,805,516,000 |
| EFNL | MSCI Finland ETF/iShares Trust | 2.63% | $ 36,483,230 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | $ 14,758,205 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | $ 1,355,615 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 2.90% | $ 2,421,152,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | $ 12,065,288 |
| EGPT | Egypt Index ETF/VanEck Vectors ETF Trust | N/A | $ 22,219,000 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 1.50% | $ 351,996,500 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.56% | $ 74,131,800 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0.16% | $ 162,062,325 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 4.77% | $ 133,360,250 |
| EMAG | Emerging Mkts Aggregate Bd ETF/VanEck Vectors ETF Trust | N/A | $ 16,784,000 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 3.85% | $ 20,959,470,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 3.42% | $ 53,256,000 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.33% | $ 21,381,049 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 5.63% | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 4.18% | $ 15,599,285 |
| EMLC | JP Morgan Emerging Mkts Loc Currency Bd ETF (New)/VanEck Vectors ETF Trust | N/A | $ 3,704,229,620 |
| ENOR | MSCI Norway ETF/iShares Trust | 2.45% | $ 45,246,050 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.11% | $ 144,532,000 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0.95% | $ 124,107,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.68% | $ 906,192,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 0.72% | $ 274,905,000 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 2.28% | $ 2,462,400,000 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.51% | $ 609,674,940 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 1.67% | $ 98,235,000 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | N/A | $ 7,670,218 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.70% | $ 228,287,180 |
| EQWL | S&P 100 Equal Weight ETF/PowerShares Exchange-Traded Fund Trust | 1.60% | $ 79,411,830 |
| ERTH | MSCI Sustainable Future ETF/PowerShares Exchange-Traded Fund Trust | 14.99% | $ 194,505,320 |
| ERUS | iShares MSCI Russia ETF/iShares Inc. | 4.16% | $ 581,196,000 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.99% | $ 543,907,220 |
| ERY | Direxion Daily Energy Bear 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 29,656,290 |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | $ 9,619,581,385 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 2.39% | $ 57,923,910 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 2.41% | $ 1,596,823,000 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | $ 28,589,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.07% | $ 473,364,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.54% | $ 55,586,250 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 2.22% | $ 1,508,580,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 1.65% | $ 4,176,672,000 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 2.94% | $ 654,179,250 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 2.83% | $ 2,899,656,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 1.43% | $ 47,107,500 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.33% | $ 1,052,232,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 1.97% | $ 595,390,500 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 1.12% | $ 11,823,961,500 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 1.91% | $ 41,142,400 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 1.83% | $ 1,777,810,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 3.19% | $ 263,240,250 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Rydex ETF Trust | 0.87% | $ 257,522,375 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0.87% | $ 328,375,000 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 1.71% | $ 89,282,500 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 3.20% | $ 714,168,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 1.55% | $ 754,992,000 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 2.74% | $ 657,095,000 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust | 0.73% | $ 74,992,500 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 1.52% | $ 7,455,404,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 2.71% | $ 3,612,160,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 1.28% | $ 115,253,000 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | $ 5,050,725 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 1.76% | $ 1,224,265,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.10% | $ 987,690,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0.74% | $ 6,020,425,000 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 2.44% | $ 5,591,376,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 2.02% | $ 109,647,000 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.25% | $ 339,212,500 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | $ 76,391,815 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 4.69% | $ 222,088,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | $ 10,504,148 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.14% | $ 751,085,500 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 2.18% | $ 21,326,490,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | $ 65,351,715 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 1.04% | $ 396,396,000 |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 3.73% | $ 96,095,280 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.31% | $ 3,640,490,900 |
| FAZ | Direxion Shares Exchange Traded Fund Trust | N/A | $ 101,349,650 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | $ 1,935,863,000 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.51% | $ 11,929,665 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.22% | $ 10,594,605 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 0.98% | $ 165,302,550 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | $ 11,078,111,500 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.86% | $ 409,526,040 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 2.29% | $ 9,550,000 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.74% | $ 506,093,000 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.62% | $ 46,767,000 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.11% | $ 564,443,000 |
| FEPFX | Franklin ETF Trust | N/A | $ 0 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.45% | $ 143,428,890 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 2.13% | $ 4,341,809,000 |
| FFIQX | Franklin ETF Trust | N/A | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 4.16% | $ 538,821,000 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.65% | $ 111,055,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 3.32% | $ 43,464,000 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.28% | $ 30,267,000 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.37% | $ 38,283,750 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.01% | $ 94,941,000 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.57% | $ 9,727,500 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0.50% | $ 6,201,459,000 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust | 0.50% | $ 386,190,000 |
| FLTR | Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust | N/A | $ 654,804,000 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.17% | $ 138,600,000 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.21% | $ 470,500,000 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.24% | $ 23,875,180 |
| FRAK | Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust | N/A | $ 17,042,329 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 1.24% | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.05% | $ 112,551,040 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0.98% | $ 146,797,500 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | N/A | $ 2,376,000 |
| FTSD | Liberty Short Duration US Govt ETF/Franklin ETF Trust | 1.21% | $ 166,082,350 |
| FTY | iShares Core US REIT ETF/iShares Trust | 2.34% | $ 2,316,717,500 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | N/A | $ 185,297,280 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | $ 53,044,000 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | N/A | $ 221,673,000 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.24% | $ 2,008,636,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | $ 836,684,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | $ 183,501,500 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.30% | $ 269,028,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | $ 1,637,043,500 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 2.08% | $ 4,786,695,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | $ 2,743,657,900 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.13% | $ 262,000,000 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.81% | $ 1,393,012,500 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | $ 22,310,120 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.59% | $ 1,867,692,000 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.27% | $ 183,860,000 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | N/A | $ 257,040,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.20% | $ 462,912,840 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.10% | $ 381,628,000 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.92% | $ 241,768,000 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.26% | $ 179,024,395 |
| GDLC | Grayscale Digital Large Cap Fund LLC | N/A | $ 0 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | N/A | $ 13,864,239,330 |
| GDXJ | Jr Gold Miners ETF/VanEck Vectors ETF Trust | N/A | $ 4,876,095,960 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.31% | $ 91,188,000 |
| GLCN | China Growth Leaders ETF/VanEck Vectors ETF Trust | N/A | $ 28,720,860 |
| GLD | SPDR Gold Trust | N/A | $ 41,032,809,000 |
| GLIN | India Growth Leaders ETF/VanEck Vectors ETF Trust | N/A | $ 80,172,978 |
| GLTR | Aberdeen Standard Precious Metals Basket ETF Trust | N/A | $ 233,250,000 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 1.35% | $ 665,945,000 |
| GNBXX | Premier Shs/Dreyfus New York Municipal Money Market Fund | 0.64% | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 1.27% | $ 35,042,000 |
| GNMXX | Wealth Shs/Dreyfus New York Municipal Money Market Fund | 1.00% | $ 0 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 2.78% | $ 617,730,000 |
| 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 | 3.56% | $ 47,557,040 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 1.86% | $ 14,796,745,000 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 1.86% | $ 166,977,360 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 8.80% | $ 0 |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.69% | $ 428,995,000 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 2.51% | $ 3,116,672,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 1.79% | $ 76,653,600 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.10% | $ 755,234,080 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.57% | $ 1,959,893,000 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.23% | $ 1,093,248,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 1.68% | $ 926,772,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 1.14% | $ 1,366,211,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.51% | $ 42,390,174 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 3.03% | $ 38,842,824 |
| HAP | Natural Resources ETF/VanEck Vectors ETF Trust | N/A | $ 76,088,100 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 1.86% | $ 110,794,780 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | $ 29,011,657 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | $ 17,528,341 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | $ 68,876,100 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | $ 43,804,800 |
| HDV | Core High Dividend ETF/iShares Trust | 3.55% | $ 7,192,100,000 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 2.65% | $ 2,097,951,000 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 2.13% | $ 2,765,959,500 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 7.00% | $ 0 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 2.68% | $ 17,290,725 |
| HMLSF | Cl A Unit/Horizons Marijuana Life Sciences Index ETF | 1.99% | $ 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 | 1.45% | $ 9,419,200 |
| HYD | High Yield Mun ETF/VanEck Vectors ETF Trust | N/A | $ 2,441,321,000 |
| HYEM | Emerging Mkts High Yield Bd ETF/VanEck Vectors ETF Trust | N/A | $ 1,316,608,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.36% | $ 19,377,588,000 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 4.77% | $ 92,593,125 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust | 3.29% | $ 285,478,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 1.46% | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.30% | $ 162,060,000 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | $ 1,293,520 |
| HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | $ 15,087,760 |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | $ 82,800 |
| 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 | 1.60% | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 0.94% | $ 332,190,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.88% | $ 111,335,310 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.00% | $ 1,206,429,000 |
| IBB | iShares Nasdaq Biotechnology ETF/iShares Trust | 0.16% | $ 11,176,240,500 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 2.20% | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 1.62% | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 1.89% | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 2.02% | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 2.08% | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.12% | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.28% | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.31% | $ 0 |
| IBND | Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust | 0.38% | $ 312,438,000 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 1.85% | $ 4,421,618,000 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0.73% | $ 6,173,040,000 |
| ICMNF | Invesco Markets PLC | N/A | $ 0 |
| ICOL | iShares MSCI Colombia ETF/iShares Inc. | 2.18% | $ 0 |
| ICVT | Conv Bd ETF/iShares Trust | 3.67% | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/PowerShares Global Exchange Traded Fund Trust | 1.92% | $ 35,376,000 |
| IDLV | S&P Intl Dev Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.23% | $ 605,462,000 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.72% | $ 1,156,417,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 4.33% | $ 4,401,842,500 |
| IDX | Indonesia Index ETF/VanEck Vectors ETF Trust | N/A | $ 32,667,660 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 0.78% | $ 14,727,012,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 2.21% | $ 93,023,406,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0.78% | $ 8,305,593,000 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.16% | $ 287,379,000 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 2.31% | $ 5,396,244,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 1.56% | $ 464,735,250 |
| IEV | iShares Europe ETF/iShares Trust | 2.21% | $ 2,078,778,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.35% | $ 98,637,000 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.12% | $ 269,937,000 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.85% | $ 830,592,000 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.69% | $ 3,114,890,000 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.38% | $ 8,480,205,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 3.13% | $ 2,580,336,000 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.18% | $ 3,797,452,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.38% | $ 110,354,550 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | N/A | $ 1,277,052,000 |
| IGREF | iShares Global Real Estate Index ETF | 1.92% | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 1.91% | $ 12,472,480,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | N/A | $ 3,284,682,500 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 2.31% | $ 1,057,723,500 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.34% | $ 386,620,000 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.52% | $ 1,160,493,000 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.24% | $ 8,453,832,000 |
| IHY | Intl High Yield Bd ETF/VanEck Vectors ETF Trust | N/A | $ 114,750,000 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.05% | $ 41,385,707,500 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.35% | $ 7,070,288,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.55% | $ 8,335,208,000 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 0.93% | $ 28,322,640,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0.84% | $ 8,928,586,000 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.54% | $ 6,382,050,000 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.04% | $ 1,083,240,000 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.23% | $ 2,203,333,000 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.14% | $ 512,706,040 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 2.21% | $ 1,517,250,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.37% | $ 405,790,000 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 0.93% | $ 924,001,540 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.15% | $ 543,975,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 1.75% | $ 522,163,950 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 1.14% | $ 63,376,000 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0.30% | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.15% | $ 6,198,371,000 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 100,385,000 |
| INDY | iShares India 50 ETF/iShares Trust | 0.01% | $ 712,357,500 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.24% | $ 150,436,800 |
| INVMF | Invesco Markets PLC | N/A | $ 0 |
| INVXF | Invesco Markets PLC | N/A | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.43% | $ 3,129,552,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.08% | $ 132,396,000 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 1.97% | $ 1,132,370,000 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | $ 645,456,000 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 3.21% | $ 69,053,040 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 2.53% | $ 31,090,000 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 1.76% | $ 28,077,000 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.03% | $ 243,761,280 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.18% | $ 246,528,000 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 1.54% | $ 560,724,480 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 3.55% | $ 1,100,056,640 |
| ISDXF | Unit/iShares Canadian Corporate Bond Index ETF | 2.77% | $ 1,104,792,000 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.72% | $ 192,836,000 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | N/A | $ 61,398,750 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.16% | $ 181,866,000 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | $ 60,562,945 |
| ISRA | Israel ETF/VanEck Vectors ETF Trust | N/A | $ 86,783,400 |
| 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) | 1.04% | $ 119,111,265 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 1.80% | $ 5,782,128,000 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 2.16% | $ 6,423,420 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.85% | $ 4,480,560,000 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.38% | $ 3,675,240,000 |
| 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 | N/A | $ 1,801,398,585 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.17% | $ 3,066,822,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.72% | $ 474,333,000 |
| ITTSF | Invesco Markets PLC | N/A | $ 0 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 1.79% | $ 1,429,382,440 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.18% | $ 1,302,444,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.70% | $ 12,661,590,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 2.76% | $ 1,308,385,485 |
| IUSV | Core S&P US Value ETF/iShares Trust | 1.89% | $ 10,543,864,500 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 4.66% | $ 196,415,285 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 1.84% | $ 10,143,580,000 |
| IVECF | Invesco Markets PLC | N/A | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 2.17% | $ 116,730,000 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.64% | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.04% | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.91% | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.25% | $ 303,057,738,000 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.59% | $ 29,033,664,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.11% | $ 31,344,635,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0.64% | $ 1,323,786,000 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.54% | $ 37,325,340,000 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.51% | $ 75,401,839,500 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.11% | $ 1,005,981,000 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0.84% | $ 49,493,226,000 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 1.22% | $ 15,801,046,000 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.32% | $ 12,139,069,000 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.24% | $ 16,497,601,000 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 0.97% | $ 21,064,294,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.31% | $ 14,571,810,000 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.06% | $ 13,092,800,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 1.72% | $ 1,188,995,500 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.55% | $ 4,237,607,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 4.10% | $ 1,504,485,000 |
| IXG | iShares Global Financials ETF/iShares Trust | 1.10% | $ 3,029,158,500 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.10% | $ 3,444,319,000 |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 0.96% | $ 0 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.60% | $ 5,930,161,500 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0.82% | $ 337,668,000 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 2.13% | $ 30,759,722,000 |
| IYC | iShares U.S. Consumer Services ETF/iShares Trust | 0.53% | $ 1,430,101,500 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 2.96% | $ 1,247,482,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.20% | $ 2,315,695,000 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.22% | $ 2,562,672,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 0.97% | $ 2,913,900,000 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.78% | $ 1,811,154,000 |
| IYK | iShares U.S. Consumer Goods ETF/iShares Trust | 1.31% | $ 928,195,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 3.53% | $ 258,296,560 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.25% | $ 1,187,050,500 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 1.91% | $ 5,508,538,000 |
| IYT | iShares Transportation Average ETF/iShares Trust | 0.71% | $ 1,655,005,500 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.33% | $ 18,562,308,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.07% | $ 1,749,403,500 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.46% | $ 723,030,000 |
| JDST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 72,808,380 |
| 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 | 0.50% | $ 547,572,380 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 1.48% | $ 87,100,080 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.90% | $ 202,400,000 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.16% | $ 4,225,357,500 |
| KBWB | KBW Bk ETF/PowerShares Exchange-Traded Fund Trust II | 1.83% | $ 1,222,380,000 |
| KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 6.71% | $ 275,220,000 |
| KBWP | KBW Ppty & Casual Ins ETF/PowerShares Exchange-Traded Fund Trust II | 1.87% | $ 150,257,000 |
| KBWR | KBW Regl Bkg ETF/PowerShares Exchange-Traded Fund Trust II | 2.05% | $ 184,596,675 |
| KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 6.02% | $ 221,526,000 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 1.67% | $ 170,612,510 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.78% | $ 507,960,000 |
| 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% | $ 45,535,500 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 2.12% | $ 4,117,079,500 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.37% | $ 598,010,500 |
| LABD | Direxion Shares Exchange Traded Fund Trust | N/A | $ 44,328,240 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 868,262,760 |
| LBJ | Daily Latin America Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.42% | $ 19,041,193 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 1.95% | $ 0 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0.15% | $ 4,589,183,600 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.50% | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 2.38% | $ 43,470,518,000 |
| LTL | ProShares Ultra Telecommunications/ProShares Trust | 1.08% | $ 2,592,350 |
| MBB | iShares MBS ETF/iShares Trust | 1.67% | $ 11,685,360,000 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.73% | $ 108,612,000 |
| MCHI | iShares MSCI China ETF/iShares Trust | 1.13% | $ 6,015,056,000 |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.51% | $ 0 |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 4.95% | $ 480,318,000 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 0.92% | $ 31,145,932,800 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0.57% | $ 358,020,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.45% | $ 166,920,000 |
| MEUEF | Invesco Markets PLC | N/A | $ 0 |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.19% | $ 704,440,000 |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.51% | $ 3,989,898,000 |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 2.08% | $ 1,226,176,000 |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.02% | $ 101,804,000 |
| MLN | Long Mun ETF/VanEck Vectors ETF Trust | N/A | $ 160,700,400 |
| MLPA | Global X MLP ETF (New)/Global X Funds | 9.31% | $ 933,089,850 |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0.83% | $ 0 |
| MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 2.31% | $ 0 |
| MOAT | Morningstar Wide Moat ETF/VanEck Vectors ETF Trust | N/A | $ 4,459,620,000 |
| MOO | Agribusiness ETF/VanEck Vectors ETF Trust | N/A | $ 1,142,424,000 |
| MORT | Mortgage REIT Income ETF/VanEck Vectors ETF Trust | N/A | $ 336,416,500 |
| MRGR | Merger ETF/ProShares Trust | 0.26% | $ 39,845,228 |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.42% | $ 15,786,435,000 |
| MUB | iShares National Muni Bond ETF/iShares Trust | 1.91% | $ 23,301,348,000 |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0.12% | $ 177,082,500 |
| MXI | iShares Global Materials ETF/iShares Trust | 1.83% | $ 462,000,000 |
| MZZ | ProShares Trust | N/A | $ 1,907,950 |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | $ 452,479,500 |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 0.92% | $ 0 |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 2.19% | $ 848,359,500 |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0.35% | $ 80,910,650 |
| NGE | Global X MSCI Nigeria ETF (New)/Global X Funds | 6.81% | $ 33,370,484 |
| NLR | Uranium + Nuclear Energy ETF/VanEck Vectors ETF Trust | N/A | $ 27,668,961 |
| NORW | Global X MSCI Norway ETF/Global X Funds | 2.29% | $ 45,823,200 |
| NUGT | Direxion Shares Exchange Traded Fund Trust | N/A | $ 820,056,960 |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 1.88% | $ 540,292,500 |
| OEF | iShares S&P 100 ETF/iShares Trust | 1.15% | $ 10,534,264,000 |
| OIH | Oil Services ETF (New)/VanEck Vectors ETF Trust | N/A | $ 2,381,751,790 |
| PALL | Aberdeen Standard Palladium ETF Trust | N/A | $ 338,124,450 |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0.53% | $ 135,412,200 |
| PBE | Dynamic Biotechnology & Genome ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 410,466,000 |
| PBJ | Dynamic Food & Beverage ETF/PowerShares Exchange-Traded Fund Trust | 1.08% | $ 150,353,860 |
| PBP | S&P 500 Buy Write ETF/PowerShares Global Exchange Traded Fund Trust | 1.05% | $ 328,363,620 |
| PBS | Dynamic Media ETF/PowerShares Exchange-Traded Fund Trust | 0.53% | $ 193,489,560 |
| PBW | Wilderhill Clean Energy ETF/PowerShares Exchange-Traded Fund Trust | 0.85% | $ 356,312,000 |
| PCEF | CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II | 6.63% | $ 712,306,000 |
| PCY | Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II | 4.41% | $ 3,681,648,000 |
| PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust | 1.70% | $ 236,787,970 |
| PDP | DWA Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 2,747,549,000 |
| PEJ | Dynamic Leisure & Entmt ETF/PowerShares Exchange-Traded Fund Trust | 0.63% | $ 142,443,000 |
| PEK | ChinaAMC CSI 300 ETF/VanEck Vectors ETF Trust | 1.71% | $ 39,655,000 |
| PEX | Private Equity-Listed/ProShares Trust | 8.75% | $ 21,204,920 |
| PEY | High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 3.76% | $ 1,085,364,000 |
| PEZ | DWA Consumer Cyclicals Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.18% | $ 55,552,380 |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 4.44% | $ 20,103,850,000 |
| PFI | DWA Finl Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.10% | $ 128,153,725 |
| PFIG | Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.63% | $ 67,425,000 |
| PFM | Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.58% | $ 468,556,320 |
| PGAL | Global X MSCI Portugal ETF/Global X Funds | 3.27% | $ 15,191,280 |
| PGHY | Global Short Term High Yield Bd ETF/Invesco Exchange-Traded Fund Trust II | 5.25% | $ 39,375,000 |
| PGJ | Golden Dragon China ETF/PowerShares Exchange-Traded Fund Trust | 0.18% | $ 221,562,000 |
| PHB | Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.57% | $ 1,211,280,000 |
| PHDG | S&P 500 Downside Hedged ETF/PowerShares Actively Managed Exchange Traded Fund Trust | 0.49% | $ 35,007,500 |
| PHO | Water Res ETF/PowerShares Exchange-Traded Fund Trust | 0.26% | $ 1,736,007,500 |
| PICB | Intl Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 1.15% | $ 222,224,000 |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 2.57% | $ 450,004,500 |
| PID | Intl Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 2.74% | $ 974,160,000 |
| PIE | DWA Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 1.22% | $ 270,226,710 |
| PIO | Global Water ETF/PowerShares Global Exchange Traded Fund Trust | 0.66% | $ 342,160,000 |
| PIZ | DWA Dev Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.29% | $ 342,458,000 |
| PJP | Dynamic Pharmaceuticals ETF/PowerShares Exchange-Traded Fund Trust | 0.67% | $ 911,232,000 |
| PKB | Dynamic Bldg & Construction ETF/PowerShares Exchange-Traded Fund Trust | 0.24% | $ 529,720,000 |
| PKW | Buyback Achievers ETF/PowerShares Exchange-Traded Fund Trust | 0.89% | $ 2,333,128,000 |
| PLW | 1-30 Laddered Treas ETF/Invesco Exchange-Traded Fund Trust II | 0.99% | $ 216,918,000 |
| 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 | $ 1,048,207,000 |
| PPA | Aerospace & Defense ETF/PowerShares Exchange-Traded Fund Trust | 0.60% | $ 1,062,789,700 |
| PPH | Pharmaceutical ETF/VanEck Vectors ETF Trust | 1.52% | $ 333,093,080 |
| PPLT | Aberdeen Standard Platinum ETF Trust | N/A | $ 570,636,000 |
| PRF | FTSE RAFI US 1000 ETF/PowerShares Exchange-Traded Fund Trust | 1.47% | $ 7,737,093,000 |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF/PowerShares Exchange-Traded Fund Trust | 0.77% | $ 2,633,251,000 |
| PRN | DWA Indls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.08% | $ 225,083,500 |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 1.60% | $ 81,120,000 |
| PSCD | S&P Smallcap Consumer Discretionary ETF/PowerShares Exchange-Traded Fund Trust II | 0.29% | $ 132,991,405 |
| PSCE | S&P Smallcap Energy ETF/PowerShares Exchange-Traded Fund Trust II | 0.36% | $ 16,906,500 |
| PSCF | S&P Smallcap Finls ETF/PowerShares Exchange-Traded Fund Trust II | 1.95% | $ 269,968,000 |
| PSCH | S&P Smallcap Health Care ETF/PowerShares Exchange-Traded Fund Trust II | N/A | $ 504,679,250 |
| PSCI | S&P SmallCap Indls ETF/PowerShares Exchange-Traded Fund Trust II | 0.58% | $ 157,344,000 |
| PSCM | S&P SmallCap Matls ETF/PowerShares Exchange-Traded Fund Trust II | 1.12% | $ 69,594,000 |
| PSCT | S&P SmallCap Inormation Technology ETF/PowerShares Exchange-Traded Fund Trust II | 0.04% | $ 1,048,658,640 |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/PowerShares Exchange-Traded Fund Trust II | 0.98% | $ 63,437,200 |
| PSI | Dynamic Semiconductors ETF/PowerShares Exchange-Traded Fund Trust | 0.14% | $ 807,064,500 |
| PSJ | Dynamic Software ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 302,113,500 |
| PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 5.12% | $ 262,260,000 |
| PSL | DWA Consumer Staples Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.90% | $ 106,799,005 |
| PSP | Global Listed Private Equity ETF/PowerShares Exchange-Traded Fund Trust | 5.69% | $ 399,717,500 |
| PSR | Active US Real Estate Fd/PowerShares Actively Managed Exchange Traded Fund Trust | 2.42% | $ 38,022,635 |
| PTF | DWA Technology Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 385,080,000 |
| PTH | DWA Healthcare Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 321,252,000 |
| PUI | DWA Utils Momentum ETF/PowerShares Exchange-Traded Fund Trust | 2.09% | $ 65,712,070 |
| PVI | VRDO Tax-Free ETF/Invesco Exchange-Traded Fund Trust II | 0.00% | $ 77,128,000 |
| PWB | Dynamic Large Cap Growth ETF/PowerShares Exchange-Traded Fund Trust | 0.06% | $ 974,770,260 |
| PWC | Dynamic Mkt ETF/PowerShares Exchange-Traded Fund Trust | 0.55% | $ 207,641,610 |
| PWV | Dynamic Large Cap Value ETF/PowerShares Exchange-Traded Fund Trust | 1.93% | $ 1,662,089,880 |
| PWZ | CA AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.32% | $ 214,506,000 |
| PXE | Dynamic Energy Expl & Prodtn ETF/PowerShares Exchange-Traded Fund Trust | 2.15% | $ 40,575,000 |
| PXF | FTSE RAFI Dev Mkts Ex-US ETF/PowerShares Global Exchange Traded Fund Trust | 1.97% | $ 1,314,304,000 |
| PXH | FTSE RAFI Emerging Mkts ETF/PowerShares Global Exchange Traded Fund Trust | 2.60% | $ 979,670,500 |
| PXI | DWA Energy Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.57% | $ 68,476,000 |
| PXJ | Dynamic Oil & Gas Svcs ETF/PowerShares Exchange-Traded Fund Trust | 3.58% | $ 11,022,000 |
| PXQ | Dynamic Networking ETF/PowerShares Exchange-Traded Fund Trust | 0.11% | $ 53,522,095 |
| PYZ | DWA Basic Matls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.47% | $ 143,096,000 |
| PZA | Natl AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.35% | $ 1,363,077,000 |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0.25% | $ 209,148,000 |
| PZT | NY AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.39% | $ 69,682,015 |
| QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 1.97% | $ 0 |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 2.14% | $ 86,856,000 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0.14% | $ 2,657,074,500 |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 1.95% | $ 333,166,680 |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 1.85% | $ 2,112,967,500 |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 1.87% | $ 86,709,840 |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 4.38% | $ 0 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 1.87% | $ 0 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 2.18% | $ 0 |
| QID | ProShares Trust | N/A | $ 218,567,120 |
| QLD | ProShares Ultra QQQ/ProShares Trust | N/A | $ 5,354,580,000 |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 1.85% | $ 0 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 2.05% | $ 1,215,925,000 |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 2.08% | $ 0 |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0.46% | $ 136,408,510,000 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0.33% | $ 150,977,000 |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.49% | $ 72,175,200 |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.25% | $ 22,824,980,000 |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.42% | $ 0 |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.58% | $ 0 |
| RALS | ProShares RAFI Long/Short/ProShares Trust | 1.27% | $ 4,986,400 |
| RAVI | Ready Access Var Income Fd/FlexShares Trust | 0.76% | $ 102,816,000 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 4.66% | $ 0 |
| REET | Global REIT ETF/iShares Trust | 2.23% | $ 3,329,741,000 |
| REK | Short Real Estate Fd/ProShares Trust | N/A | $ 7,064,000 |
| REM | Mtg Real Estate ETF/iShares Trust | 5.99% | $ 1,072,643,000 |
| REMX | Rare Earth/Strategic Metals ETF (New)/VanEck Vectors ETF Trust | N/A | $ 959,703,750 |
| RESP | US ESG Fund/WisdomTree Trust | 0.99% | $ 98,561,400 |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 142,209,600 |
| REW | ProShares Trust | N/A | $ 4,313,038 |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 2.37% | $ 818,892,000 |
| RFG | S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust | 0.10% | $ 1,574,404,000 |
| RFV | S&P MidCap 400 Pure Value ETF/Rydex ETF Trust | 1.02% | $ 110,308,000 |
| RGI | S&P 500 Equal Weight Indls ETF/Rydex ETF Trust | 0.71% | $ 116,280,000 |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust | 1.96% | $ 143,749,710 |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 1.31% | $ 37,088,400 |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 1.69% | $ 218,781,000 |
| ROM | ProShares Ultra Technology/ProShares Trust | N/A | $ 1,064,082,500 |
| ROOF | IQ US Real Estate Small Cap ETF/IndexIQ ETF Trust | 3.06% | $ 0 |
| RPG | S&P 500 Pure Growth ETF/Rydex ETF Trust | 0.15% | $ 2,195,714,500 |
| RPV | S&P 500 Pure Value ETF/Rydex ETF Trust | 1.55% | $ 226,956,540 |
| RSP | S&P 500 Equal Weight ETF/Rydex ETF Trust | 1.28% | $ 12,353,993,040 |
| RSX | Russia ETF/VanEck Vectors ETF Trust | N/A | $ 1,553,552,000 |
| RSXJ | Russia Small-Cap ETF/VanEck Vectors ETF Trust | N/A | $ 36,960,800 |
| RTH | Retail ETF/VanEck Vectors ETF Trust | 0.56% | $ 228,171,360 |
| RTM | S&P 500 Equal Weight Matls ETF/Rydex ETF Trust | 1.33% | $ 103,134,000 |
| RUSL | Direxion Daily Russia Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.19% | $ 62,827,717 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.48% | $ 388,006,850 |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.69% | $ 294,171,900 |
| RWL | Invesco S&P 500 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 1.40% | $ 431,109,620 |
| RWM | Short Russell 2000 (New)/ProShares Trust | N/A | $ 304,241,010 |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 2.57% | $ 1,285,200,000 |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 3.09% | $ 3,244,516,800 |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 2.47% | $ 3,748,720,800 |
| RXD | ProShares Trust | N/A | $ 1,036,952 |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 0.69% | $ 333,960,000 |
| RXL | ProShares Ultra Health Care/ProShares Trust | 0.08% | $ 200,412,000 |
| RYE | S&P 500 Equal Weight Energy ETF/Rydex ETF Trust | 2.33% | $ 20,530,000 |
| RYF | S&P 500 Equal Weight Finls ETF/Rydex ETF Trust | 1.52% | $ 50,164,620 |
| RYH | S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust | 0.40% | $ 469,921,500 |
| RYJ | Raymond James SB-1 Equity ETF/Claymore Exchange-Traded Fund Trust | 0.23% | $ 447,973,158 |
| RYT | S&P 500 Equal Weight Technology ETF/Rydex ETF Trust | 0.83% | $ 701,753,000 |
| RYU | S&P 500 Equal Weight Utils ETF/Rydex ETF Trust | 2.53% | $ 88,314,400 |
| RZG | S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust | 0.27% | $ 248,820,600 |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 0.57% | $ 184,957,500 |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | N/A | $ 4,583,760 |
| SBIMF | Invesco Markets PLC | N/A | $ 0 |
| SBM | Short Basic Materials/ProShares Trust | N/A | $ 1,503,675 |
| SCC | ProShares Trust | N/A | $ 869,650 |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.33% | $ 22,310,912,000 |
| SCHH | Schwab US REIT ETF/Schwab Strategic Trust | 2.01% | $ 6,342,836,500 |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 0.65% | $ 9,020,000,000 |
| SCHP | US Tips ETF/Schwab Strategic Trust | 3.00% | $ 19,283,371,500 |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 1.08% | $ 3,981,042,000 |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 2.23% | $ 9,290,772,000 |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | $ 67,699,500 |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 0.74% | $ 72,657,810 |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 1.56% | $ 13,469,144,000 |
| SDD | ProShares Trust | N/A | $ 3,155,539 |
| SDIV | Global X Super Dividend ETF/Global X Funds | 7.28% | $ 962,916,200 |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 3.22% | $ 0 |
| SDOW | ProShares Trust | N/A | $ 397,608,480 |
| SDS | UltraShort S&P 500 (New) 2017/ProShares Trust | N/A | $ 584,107,980 |
| SDY | S&P Divid ETF/SPDR Series Trust | 2.60% | $ 21,027,282,000 |
| SEF | Short Finls ETF (New)/ProShares Trust | N/A | $ 8,795,338 |
| SGOL | Physical Gold Shs ETF/Aberdeen Standard Gold ETF Trust | N/A | $ 1,344,420,000 |
| SHM | Nuveen Bloomberg Barclays Short Term Municipal Bond ETF/SPDR Series Trust | 1.00% | $ 2,049,719,500 |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 0.18% | $ 6,252,602,000 |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 0.36% | $ 19,248,768,000 |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 4.96% | $ 5,380,442,000 |
| SIJ | ProShares Trust | N/A | $ 1,217,448 |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 2.27% | $ 1,196,633,400 |
| SILJ | ETFMG Prime Junior Silver Miners ETF/ETF Managers Trust | 1.48% | $ 0 |
| SIVR | Aberdeen Standard Silver ETF Trust | N/A | $ 437,100,000 |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.15% | $ 664,438,500 |
| SJB | ProShares Short High Yield/ProShares Trust | N/A | $ 58,492,500 |
| SJNK | Bloomberg Barclays Short Term High Yield Bond ETF/SPDR Series Trust | 4.46% | $ 0 |
| SKF | ProShares Trust | N/A | $ 13,059,175 |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | 0.17% | $ 6,405,822,500 |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 1.82% | $ 2,477,673,000 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 3.85% | $ 76,450,000 |
| SLY | SPDR S&P 600 Small Cap ETF/SPDR Series Trust | 0.96% | $ 821,688,000 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 0.55% | $ 634,550,000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 1.23% | $ 455,058,000 |
| SMB | Short Mun ETF/VanEck Vectors ETF Trust | N/A | $ 208,593,000 |
| SMDD | ProShares Trust | N/A | $ 4,875,500 |
| SMH | Semiconductor ETF/VanEck Vectors ETF Trust | 0.55% | $ 6,303,438,840 |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 0.09% | $ 367,714,500 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 2.13% | $ 0 |
| SMN | ProShares Trust | N/A | $ 2,423,500 |
| SMOG | Low Carbon Energy ETF/VanEck Vectors ETF Trust | N/A | $ 301,038,976 |
| SOCL | Global X Social Media ETF/Global X Funds | N/A | $ 439,169,000 |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.04% | $ 4,029,960,000 |
| SOXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 150,841,220 |
| SOXX | iShares PHLX Semiconductor ETF/iShares Trust | 0.65% | $ 2,378,651,000 |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 2.20% | $ 712,484,000 |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 2.57% | $ 35,620,000 |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.23% | $ 1,093,248,000 |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 2.01% | $ 310,896,000 |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.45% | $ 143,428,890 |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 5.64% | $ 226,043,700 |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 1.54% | $ 0 |
| SPGP | S&P 500 GARP ETF/PowerShares Exchange-Traded Fund Trust | 0.70% | $ 393,507,500 |
| SPHB | S&P 500 High Beta ETF/PowerShares Exchange-Traded Fund Trust II | 1.08% | $ 282,150,000 |
| SPHD | S&P 500 High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.72% | $ 3,344,362,500 |
| SPHQ | S&P 500 Quality ETF/PowerShares Exchange-Traded Fund Trust | 1.18% | $ 2,313,788,000 |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 5.30% | $ 0 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.72% | $ 474,333,000 |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 3.89% | $ 715,516,000 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 2.96% | $ 193,500,000 |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.27% | $ 105,880,000 |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.49% | $ 9,924,090,000 |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.73% | $ 108,612,000 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.12% | $ 182,100,000 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 1.34% | $ 3,607,737,000 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 1.00% | $ 0 |
| SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 0.41% | $ 169,624,000 |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 1.63% | $ 76,860,000 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.22% | $ 1,383,942,000 |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 0.24% | $ 12,264,000 |
| SPVM | S&P 500 Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.52% | $ 101,182,800 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.13% | $ 2,876,562,000 |
| SPXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 392,936,730 |
| SPXU | ProShares Trust | N/A | $ 554,495,530 |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.24% | $ 385,608,508,000 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.68% | $ 971,424,000 |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 2.04% | $ 293,040,000 |
| SQQQ | ProShares Trust | N/A | $ 1,582,425,230 |
| SRMKF | Invesco Markets PLC | N/A | $ 0 |
| SRS | ProShares Trust | N/A | $ 13,955,750 |
| SRTY | ProShares Trust | N/A | $ 113,786,060 |
| SSG | ProShares Trust | N/A | $ 2,816,550 |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 3.19% | $ 6,252,137,000 |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 0.92% | $ 5,775,903,000 |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 0.96% | $ 3,706,482,000 |
| SZK | ProShares Trust | N/A | $ 972,312 |
| TAN | Solar ETF/Claymore Exchange-Traded Fund Trust 2 | 0.11% | $ 713,925,680 |
| TBF | Short 20+ Yr Treasury/ProShares Trust | N/A | $ 616,458,000 |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | N/A | $ 1,474,987,820 |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | N/A | $ 98,289,000 |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 1.79% | $ 1,688,428,100 |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 3.22% | $ 641,049,000 |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 3.21% | $ 1,930,416,780 |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.28% | $ 2,897,695,500 |
| TECS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 56,641,500 |
| TFI | Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust | 1.94% | $ 1,083,680,000 |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 0.03% | $ 306,677,500 |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 2.20% | $ 399,993,000 |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.14% | $ 1,542,157,750 |
| TIP | iShares TIPS Bond ETF/iShares Trust | 3.08% | $ 14,493,885,000 |
| TIPX | Bloomberg Barclays 1-10 Year TIPS ETF/SPDR Series Trust | 3.43% | $ 0 |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 2.63% | $ 590,538,000 |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 1.44% | $ 17,456,928,000 |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 1.95% | $ 817,740,000 |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 1.78% | $ 384,186,720 |
| TMF | Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.45% | $ 396,337,500 |
| TMV | Direxion Shares Exchange Traded Fund Trust | N/A | $ 275,402,160 |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 1,894,376,000 |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.43% | $ 495,910,000 |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 0.00% | $ 14,314,115,000 |
| TTT | ProShares Trust | N/A | $ 110,759,040 |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 3.25% | $ 289,750,000 |
| TWM | ProShares Trust | N/A | $ 85,306,200 |
| 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 | 10.37% | $ 24,889,770 |
| 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 | $ 22,302,000 |
| TZA | Direxion Shares Exchange Traded Fund Trust | N/A | $ 326,126,650 |
| UAE | iShares MSCI UAE ETF/iShares Trust | 3.47% | $ 23,640,000 |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | N/A | $ 6,502,579 |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | N/A | $ 69,662,500 |
| UCC | ProShares Ultra Consumer Services/ProShares Trust | N/A | $ 31,098,000 |
| UDOW | ProShares UltraPro Dow30/ProShares Trust | 0.19% | $ 931,187,500 |
| UGE | ProShares Ultra Consumer Goods/ProShares Trust | 0.25% | $ 14,078,550 |
| UJB | ProShares Ultra High Yield/ProShares Trust | 2.21% | $ 23,529,690 |
| UMDD | UltraPro MidCap400/ProShares Trust | 0.01% | $ 55,476,000 |
| UPRO | ProShares UltraPro S&P 500/ProShares Trust | 0.04% | $ 2,825,064,000 |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | N/A | $ 5,471,138 |
| UPW | ProShares Ultra Utilities/ProShares Trust | 0.85% | $ 31,888,175 |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 0.65% | $ 640,820,240 |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 0.47% | $ 132,048,866 |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0.00% | $ 416,252,000 |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0.02% | $ 289,844,500 |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 0.68% | $ 143,024,000 |
| USFR | WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust | 0.06% | $ 1,101,262,500 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 2.50% | $ 854,000,000 |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.42% | $ 20,952,930,000 |
| USRT | iShares Core US REIT ETF/iShares Trust | 2.34% | $ 2,316,717,500 |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 0.41% | $ 31,646,340 |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0.07% | $ 35,385,255 |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.23% | $ 920,300,040 |
| UYM | ProShares Ultra Basic Materials/ProShares Trust | 0.42% | $ 84,388,000 |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.40% | $ 1,683,683,100 |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.12% | $ 17,319,136,050 |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.44% | $ 8,720,533,160 |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 1.58% | $ 6,770,990,360 |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 2.48% | $ 3,801,696,000 |
| VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 3.02% | $ 749,064,000 |
| VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 1.35% | $ 3,735,522,270 |
| VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 1.77% | $ 7,132,695,000 |
| VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 2.37% | $ 2,745,584,280 |
| VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 3.61% | $ 1,347,479,640 |
| VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 2.44% | $ 22,905,463,680 |
| VEGI | iShares MSCI Global Agriculture Producers ETF/iShares Inc. | 1.24% | $ 49,762,500 |
| VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 2.32% | $ 13,984,577,400 |
| 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 | 1.65% | $ 3,603,471,090 |
| 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 | 4.36% | $ 0 |
| VGCIX | Global Cr Bd Fd Inv Shs/Vanguard Charlotte Funds | 4.26% | $ 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 | 1.92% | $ 126,225,500 |
| VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 2.42% | $ 14,893,023,600 |
| VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 2.11% | $ 90,630,000 |
| VGRDF | Vanguard Funds PLC | N/A | $ 0 |
| VGRSF | Vanguard Funds PLC | N/A | $ 0 |
| VGSH | Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds | 1.13% | $ 347,362,000 |
| VGT | Vanguard Information Technology ETF/Vanguard Sector Index Funds | 0.61% | $ 20,252,137,780 |
| VGUDF | Vanguard Funds PLC | N/A | $ 0 |
| VHT | Vanguard Health Care ETF/Vanguard Sector Index Funds | 1.09% | $ 5,694,930,080 |
| VIG | Dividend Appreciation ETF/Vanguard Specialized Funds | 1.48% | $ 41,044,283,280 |
| VIOG | S&P Small Cap 600 Growth Index FD ETF Shs/Vanguard Admiral Funds | 0.56% | $ 0 |
| VIOO | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 0.88% | $ 0 |
| VIOV | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.17% | $ 0 |
| VIS | Vanguard Indls ETF/Vanguard Sector Index Funds | 1.10% | $ 2,745,954,220 |
| VLU | SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust | 1.64% | $ 0 |
| VLUE | MSCI USA Value Factor ETF/iShares Trust | 1.87% | $ 14,605,352,000 |
| VMBS | Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds | 1.31% | $ 433,403,500 |
| VNFGF | Vanguard Funds PLC | N/A | $ 0 |
| VNFTF | Tr Unit/Vanguard FTSE Canadian Capped REIT Index ETF | 2.94% | $ 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 | N/A | $ 546,364,000 |
| VNNGF | Tr Unit/Vanguard Canadian Short-Term Bond Index ETF | 2.08% | $ 0 |
| VNQ | Real Estate ETF/Vanguard Index Funds | 2.98% | $ 28,378,754,000 |
| VNQI | Global Ex-US Real Estate Index Fd ETF Shs/Vanguard International Equity Index Funds | 0.85% | $ 5,950,000 |
| VNRDF | Tr Units/Vanguard FTSE Canada Index ETF | 3.00% | $ 0 |
| VO | Vanguard Mid-Cap ETF/Vanguard Index Funds | 1.18% | $ 14,566,236,480 |
| VOE | Mid-Cap Value Index VIPER Shs/Vanguard Index Funds | 1.80% | $ 3,836,381,000 |
| VONE | Vanguard Russell 1000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.15% | $ 619,264,000 |
| VONG | Vanguard Russell 1000 Growth Index Fd ETF Cl/Vanguard Scottsdale Funds | 1.02% | $ 29,688,000 |
| VONV | Vanguard Russell 1000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 2.02% | $ 14,356,000 |
| VOO | Vanguard S&P 500 ETF Shs (New)/Vanguard Index Funds | 1.28% | $ 0 |
| VOOG | S&P 500 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.62% | $ 0 |
| VOOV | S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.87% | $ 0 |
| VOT | Mid-Cap Growth Index VIPER Shs/Vanguard Index Funds | 0.38% | $ 5,236,804,830 |
| VOX | Vanguard Communication Services ETF/Vanguard Sector Index Funds | 0.60% | $ 1,023,656,080 |
| VPL | Vanguard FTSE Pacific ETF/Vanguard International Equity Index Funds | 2.26% | $ 3,505,519,400 |
| VPU | Vanguard Utilities ETF/Vanguard Sector Index Funds | 2.81% | $ 2,459,223,250 |
| 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 | 2.06% | $ 0 |
| VT | Total World Stk Index Fd ETF Shs/Vanguard International Equity Index Funds | 1.61% | $ 787,119,240 |
| VTABX | Total International Index Fd Admiral Cl/Vanguard Charlotte Funds | 1.03% | $ 0 |
| VTHR | Vanguard Russell 3000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.13% | $ 20,771,000 |
| VTI | Vanguard Total Stk Mkt ETF/Vanguard Index Funds | 1.20% | $ 93,120,393,060 |
| VTIBX | Total International Bond Index Fd Inv Cl/Vanguard Charlotte Funds | 1.01% | $ 0 |
| VTIFX | Total International Bd Index Fd Ins/Vanguard Charlotte Funds | 1.06% | $ 0 |
| VTIP | Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds | 2.26% | $ 0 |
| VTV | Vanguard Value ETF/Vanguard Index Funds | 2.08% | $ 22,843,886,240 |
| VTWG | Vanguard Russell 2000 Growth Index Fd ETF Shs/Vanguard Scottsdale Funds | 0.40% | $ 22,254,000 |
| VTWO | Vanguard Russell 2000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.07% | $ 18,280,000 |
| VTWV | Vanguard Russell 2000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.29% | $ 14,424,000 |
| VUG | Vanguard Growth ETF/Vanguard Index Funds | 0.53% | $ 42,032,770,610 |
| VV | Vanguard Large Cap ETF/Vanguard Index Funds | 1.20% | $ 11,561,791,230 |
| VWO | Vanguard FTSE Emerging Markets ETF/Vanguard International Equity Index Funds | 2.09% | $ 62,985,038,550 |
| VWOB | Emerging Mkt Govt Bd Index Fd ETF Cl/Vanguard Whitehall Funds | 4.00% | $ 72,207,000 |
| VXF | Vanguard Extended Market ETF/Vanguard Index Funds | 1.18% | $ 7,237,797,840 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF Shs/Vanguard STAR Funds Inc | 2.44% | $ 0 |
| VYM | High Dividend Yield ETF Shs/Vanguard Whitehall Funds | 2.71% | $ 399,593,880 |
| WDIV | S&P Global Dividend ETF/SPDR Index Shares Funds | 4.73% | $ 0 |
| WETF | WisdomTree Investments, Inc. | 1.89% | $ 921,416,750 |
| WIP | SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust | 3.15% | $ 1,027,800,000 |
| WOOD | iShares Global Timber & Forestry ETF/iShares Trust | 1.31% | $ 316,900,800 |
| WPS | iShares International Developed Property ETF/iShares Trust | 2.32% | $ 79,412,400 |
| WTMF | Managed Futures Strategy Fd/WisdomTree Trust | 0.42% | $ 145,337,500 |
| XAR | S&P Aerospace & Defense ETF/SPDR Series Trust | 0.78% | $ 123,390,000 |
| XBI | S&P Biotech ETF/SPDR Series Trust | 0.23% | $ 3,366,765,000 |
| XES | S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust | 1.74% | $ 36,807,200 |
| XHB | S&P Homebuilders ETF/SPDR Series Trust | 0.53% | $ 4,195,444,000 |
| XHE | S&P Health Care Equip ETF/SPDR Series Trust | N/A | $ 103,024,000 |
| XHS | S&P Health Care Svcs ETF/SPDR Series Trust | 0.19% | $ 186,994,390 |
| XLB | Materials/Select Sector SPDR Trust | 1.56% | $ 7,346,146,500 |
| XLE | Energy/Select Sector SPDR Trust | 4.29% | $ 4,663,246,700 |
| XLF | Financial/Select Sector SPDR Trust | 1.48% | $ 35,493,081,000 |
| XLG | S&P 500 Top 50 ETF/Rydex ETF Trust | 1.04% | $ 1,467,232,650 |
| XLI | Industrial/Select Sector SPDR Trust | 1.22% | $ 16,034,923,600 |
| XLISF | Invesco Markets PLC | N/A | $ 0 |
| XLK | Technology/Select Sector SPDR Trust | 0.68% | $ 58,785,480,000 |
| XLP | Consumer Staples/Select Sector SPDR Trust | 2.43% | $ 9,411,793,600 |
| XLRE | Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust | 2.88% | $ 0 |
| XLU | Utilities/Select Sector SPDR Trust | 2.88% | $ 9,361,202,400 |
| XLV | Health Care/Select Sector SPDR Trust | 1.31% | $ 20,210,655,600 |
| XLY | Consumer Discretionary/Select Sector SPDR Trust | 0.62% | $ 19,984,216,000 |
| XME | S&P Metals & Mng ETF/SPDR Series Trust | 0.71% | $ 658,854,000 |
| XMHQ | S&P MidCap Quality ETF/PowerShares Exchange-Traded Fund Trust | 0.99% | $ 47,856,000 |
| XMLV | S&P MidCap Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.04% | $ 1,387,525,500 |
| XMMO | S&P MidCap Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.31% | $ 188,254,000 |
| XMPT | CEF Mun Income ETF/VanEck Vectors ETF Trust | N/A | $ 153,924,000 |
| XMVM | S&P MidCap Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.88% | $ 88,115,500 |
| XNTK | NYSE Technology ETF/SPDR Series Trust | 0.26% | $ 766,753,300 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust | 1.66% | $ 260,625,000 |
| XPH | S&P Pharmaceuticals ETF/SPDR Series Trust | 0.54% | $ 715,580,000 |
| XPP | ProShares Ultra FTSE China 50/ProShares Trust | N/A | $ 20,849,560 |
| XRT | S&P Retail ETF/SPDR Series Trust | 0.69% | $ 1,548,659,000 |
| XSD | S&P Semiconductor ETF/SPDR Series Trust | 0.13% | $ 854,238,000 |
| XSLV | S&P SmallCap Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.37% | $ 1,054,512,000 |
| XSMO | S&P SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.40% | $ 67,456,875 |
| XSOE | Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust | 1.40% | $ 4,614,435,000 |
| XSVM | S&P SmallCap Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.74% | $ 135,971,500 |
| XSW | S&P Software & Services ETF/SPDR Series Trust | 0.03% | $ 124,754,000 |
| XT | Exponential Technologies ETF/iShares Trust | 0.71% | $ 2,677,246,000 |
| XTL | S&P Telecom ETF/SPDR Series Trust | 0.81% | $ 45,100,980 |
| XTN | S&P Transportation ETF/SPDR Series Trust | 1.15% | $ 435,012,500 |
| YANG | Daily FTSE China Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 49,958,640 |
| YINN | Direxion Daily FTSE China Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.21% | $ 425,739,000 |
| YXI | ProShares Short FTSE China 50/ProShares Trust | N/A | $ 8,724,595 |
| ZSTTF | Unit/BMO Ultra Short-Term Bond ETF | 2.77% | $ 2,819,250 |
