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% | $ 6,676,700,000 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.32% | $ 16,109,720,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 1.77% | $ 3,834,520,000 |
| 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 | 3.72% | $ 55,692,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 2.06% | $ 17,812,080,000 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.89% | $ 1,109,400,000 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 2.01% | $ 772,572,500 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 2.10% | $ 124,790,885 |
| AIA | iShares Asia 50 ETF/iShares Trust | 1.04% | $ 3,241,861,000 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 6.91% | $ 2,552,398,380 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | 4.60% | $ 4,456,764,000 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 1.53% | $ 1,323,401,000 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.90% | $ 889,752,500 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 1.81% | $ 1,571,028,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 1.68% | $ 1,760,527,500 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0.29% | $ 53,161,250 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 2.23% | $ 31,712,500 |
| BAB | Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.87% | $ 741,973,500 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | 0.34% | $ 499,268,240 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | $ 191,689,500 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | 0.02% | $ 1,070,433,000 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.27% | $ 3,929,312,660 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | 8.66% | $ 385,400,250 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | 0.40% | $ 156,664,500 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | 1.01% | $ 168,000,000 |
| BKLN | Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II | 3.32% | $ 8,624,100,000 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 6.38% | $ 652,410,000 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.04% | $ 624,496,111 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 5.18% | $ 75,507,040 |
| BMJJF | BMO Junior Gold Index ETF | N/A | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.73% | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.38% | $ 893,377,634 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 7.18% | $ 270,710,650 |
| 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 | 2.37% | $ 39,155,408,850 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 1.12% | $ 5,717,000 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | 1.74% | $ 46,532,680 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.73% | $ 220,808,940 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.14% | $ 1,755,903,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.38% | $ 1,559,520,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.17% | $ 989,901,000 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.30% | $ 786,234,000 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.59% | $ 934,335,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.99% | $ 635,936,000 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.60% | $ 14,088,434,470 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | 0.94% | $ 2,369,910,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | 0.06% | $ 216,580,000 |
| BZQ | UltraShort MSCI Brazil Capped ETF (New)/ProShares Trust | N/A | $ 15,771,600 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | 0.56% | $ 75,478,000 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | $ 33,685,000 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.66% | $ 17,950,000 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | $ 200,400,000 |
| CGBLF | iShares Gold Bullion ETF | N/A | $ 398,905,730 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | 1.30% | $ 655,819,200 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.45% | $ 16,531,200 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 3.59% | $ 2,760,000 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 1.43% | $ 2,387,400 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 1.58% | $ 4,858,000 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.12% | $ 676,147,500 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 2.14% | $ 58,032,000 |
| 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 | 3.18% | $ 1,668,118,050 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.01% | $ 746,074,605 |
| CLYAF | iShares Global Agriculture Index ETF | 0.94% | $ 584,126,801 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.58% | $ 493,317,325 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.80% | $ 598,839,450 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.74% | $ 1,722,871,500 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 1.05% | $ 706,460,520 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0.99% | $ 0 |
| CQQQ | China Technology ETF/Claymore Exchange-Traded Fund Trust 2 | 0.46% | $ 178,536,000 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.31% | $ 667,742,470 |
| CSD | S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust | 0.86% | $ 717,383,890 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.00% | $ 762,054,000 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.04% | $ 141,636,000 |
| CUT | MSCI Global Timber ETF/Claymore Exchange-Traded Fund Trust 2 | 1.49% | $ 304,876,000 |
| CVY | Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust | 2.60% | $ 831,102,010 |
| CWB | Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust | 2.22% | $ 4,910,610,000 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 1.94% | $ 1,065,600,000 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0.41% | $ 51,205,000 |
| CZA | Zacks Mid-Cap ETF/Claymore Exchange-Traded Fund Trust | 1.25% | $ 259,440,000 |
| DBA | Agriculture Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 635,536,000 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 308,448,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | $ 2,077,364,000 |
| DBE | Energy Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 134,038,200 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.19% | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 1.66% | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.60% | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 2.30% | $ 0 |
| DBO | Oil Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 478,800,000 |
| DBP | Precious Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 213,144,360 |
| DBS | Silver Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 28,344,160 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | $ 45,090,720 |
| DDG | ProShares Short Oil & Gas/ProShares Trust | N/A | $ 3,371,935 |
| DEF | Defensive Equity ETF/Claymore Exchange-Traded Fund Trust | 1.27% | $ 368,778,320 |
| DEFA | Adaptive Currency Hedged MSCI EAFE ETF/iShares Trust | 1.99% | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 4.25% | $ 1,909,097,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 2.11% | $ 1,860,837,000 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 3.56% | $ 66,212,720 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 1.77% | $ 321,690,945 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.45% | $ 184,382,880 |
| DFSXX | Money Mkt Fd Cl S/Morgan Stanley California Tax Free Daily Income Trust | 3.53% | $ 0 |
| DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 191,371,040 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 2.04% | $ 95,702,080 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.11% | $ 3,296,509,000 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 1.97% | $ 189,725,339 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.80% | $ 5,685,228,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 3.48% | $ 1,961,820,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 1.90% | $ 172,018,400 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.85% | $ 790,992,500 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 2.30% | $ 167,744,410 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 2.23% | $ 147,207,275 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 6.19% | $ 645,354,000 |
| DLN | US LargeCap Divid Fd/WisdomTree Trust | 2.30% | $ 2,887,368,420 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 2.23% | $ 1,440,661,500 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 1.76% | $ 367,620,500 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 2.97% | $ 360,388,535 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.02% | $ 2,965,365,000 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.45% | $ 495,454,800 |
| DRIP | Daily S&P Oil & Gas Exp & Prod Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.02% | $ 63,791,360 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.76% | $ 110,105,500 |
| DRV | Daily MSCI Real Estate Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 17,287,200 |
| DRW | WisdomTree Global ex-US Real Estate Fund/WisdomTree Trust | 2.99% | $ 67,116,250 |
| DSCXX | Sh Ben Int Cl R/Morgan Stanley California Tax Free Daily Income Trust | 3.53% | $ 0 |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.06% | $ 3,013,560,000 |
| DTD | US Total Dividend Fd/WisdomTree Trust | 2.30% | $ 896,390,575 |
| DTH | International High Dividend Fd/WisdomTree Trust | 3.80% | $ 185,406,195 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.79% | $ 562,782,570 |
| DUG | ProShares Ultra Short Oil & Gas 2013 (New)/ProShares Trust | N/A | $ 16,997,310 |
| DUST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 65,116,800 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.06% | $ 21,200,760,500 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 3.48% | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 4.93% | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.14% | $ 365,797,500 |
| DWM | International Equity Fd/WisdomTree Trust | 2.76% | $ 615,323,000 |
| DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.25% | $ 4,608,195 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 3.37% | $ 1,104,813,900 |
| DXD | UltraShort Dow30 ETF (New)/ProShares Trust | N/A | $ 106,113,840 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 2.78% | $ 31,729,500 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.25% | $ 1,655,910,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 2.71% | $ 31,341,590 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | $ 0 |
| EBND | Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust | 3.71% | $ 84,160,000 |
| ECH | MSCI Chile ETF/iShares Inc. | 1.86% | $ 380,075,500 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 3.19% | $ 105,203,000 |
| 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 | 0.10% | $ 235,841,820 |
| EDEN | MSCI Denmark ETF/iShares Trust | 0.41% | $ 0 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 2.98% | $ 384,807,000 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 6.50% | $ 203,104,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 23,634,450 |
| EELV | S&P Emerging Mkts Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.45% | $ 255,852,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 1.40% | $ 47,713,050,000 |
| EEMO | S&P Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.42% | $ 340,487,550 |
| EES | US SmallCap Fund/WisdomTree Trust | 0.92% | $ 595,857,000 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | $ 73,384,500 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | $ 5,821,598 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 1.99% | $ 56,106,006,000 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 1.32% | $ 7,028,780,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 1.59% | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 0.82% | $ 2,631,636,000 |
| EFNL | MSCI Finland ETF/iShares Trust | 2.78% | $ 0 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | $ 14,804,310 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | $ 1,524,837 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 2.20% | $ 2,407,696,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | $ 11,835,688 |
| EGPT | Egypt Index ETF/VanEck Vectors ETF Trust | 2.56% | $ 18,335,100 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 1.63% | $ 332,634,500 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.44% | $ 64,969,250 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0.16% | $ 151,155,000 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 4.96% | $ 133,250,000 |
| EMAG | Emerging Mkts Aggregate Bd ETF/VanEck Vectors ETF Trust | 4.27% | $ 15,498,750 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 3.94% | $ 17,456,094,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 3.76% | $ 60,296,000 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.55% | $ 19,725,100 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 5.56% | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.52% | $ 16,055,000 |
| EMLC | JP Morgan Emerging Mkts Loc Currency Bd ETF (New)/VanEck Vectors ETF Trust | 5.01% | $ 3,249,513,000 |
| ENOR | MSCI Norway ETF/iShares Trust | 2.14% | $ 0 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 1.80% | $ 189,270,000 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0.79% | $ 134,452,500 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.80% | $ 792,540,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 1.43% | $ 249,470,000 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 2.12% | $ 2,405,988,000 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.64% | $ 530,409,555 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 1.83% | $ 170,339,750 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | N/A | $ 7,936,240 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.78% | $ 211,181,300 |
| EQWL | S&P 100 Equal Weight ETF/PowerShares Exchange-Traded Fund Trust | 1.77% | $ 73,180,020 |
| ERTH | PowerShares Exchange-Traded Fund Trust | 0.24% | $ 217,181,000 |
| ERUS | iShares MSCI Russia ETF/iShares Inc. | 4.29% | $ 462,437,500 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.01% | $ 597,679,200 |
| ERY | Direxion Daily Energy Bear 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 27,493,590 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 2.01% | $ 48,411,900 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 1.22% | $ 1,258,425,000 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | $ 23,829,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.17% | $ 385,776,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.05% | $ 37,873,550 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 1.90% | $ 1,408,704,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 1.83% | $ 3,833,151,000 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 0.83% | $ 497,976,750 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 1.93% | $ 2,740,320,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 1.07% | $ 0 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.33% | $ 1,302,457,500 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 1.54% | $ 349,382,250 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 1.00% | $ 12,906,367,500 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 1.55% | $ 38,437,600 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 1.40% | $ 1,704,362,500 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 1.97% | $ 319,011,000 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Rydex ETF Trust | 0.87% | $ 249,232,500 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0.67% | $ 331,062,000 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 0.86% | $ 60,966,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 2.48% | $ 522,750,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 0.94% | $ 787,416,000 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 2.44% | $ 728,931,000 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust | 0.81% | $ 72,486,000 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 1.60% | $ 6,845,160,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 2.26% | $ 3,583,476,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 1.77% | $ 0 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | $ 4,728,500 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 1.36% | $ 1,191,432,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.05% | $ 932,580,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0.69% | $ 7,784,177,500 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 1.89% | $ 5,869,644,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 1.18% | $ 107,663,500 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.13% | $ 326,975,000 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | $ 76,391,815 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 4.86% | $ 368,002,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | $ 6,131,975 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.13% | $ 721,827,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 1.96% | $ 20,101,842,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.53% | $ 58,672,950 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 0.91% | $ 443,040,000 |
| FAPPF | CI First Asset Active Utilities & Infrastructure ETF | 3.81% | $ 74,628,422 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.29% | $ 3,084,709,810 |
| FAZ | Direxion Shares Exchange Traded Fund Trust | N/A | $ 122,024,510 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | $ 1,866,370,000 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.94% | $ 6,944,520 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.05% | $ 15,120,150 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.15% | $ 170,011,050 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | $ 10,441,435,500 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.51% | $ 384,948,280 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 2.07% | $ 9,298,000 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.50% | $ 511,245,000 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.45% | $ 46,252,500 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.18% | $ 520,305,500 |
| FEPFX | Franklin ETF Trust | N/A | $ 0 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.06% | $ 133,798,500 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 1.76% | $ 4,170,386,000 |
| FFIQX | Franklin ETF Trust | N/A | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 3.88% | $ 452,807,825 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.23% | $ 108,056,910 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 3.37% | $ 33,087,250 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.35% | $ 29,361,080 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0.97% | $ 40,620,000 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.22% | $ 21,385,000 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.53% | $ 11,085,660 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0.85% | $ 6,195,354,000 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust | 0.80% | $ 385,812,000 |
| FLTR | Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust | 1.08% | $ 519,675,000 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.26% | $ 96,566,140 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.23% | $ 464,913,000 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.06% | $ 20,910,000 |
| FRAK | Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust | 1.14% | $ 15,402,872 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 1.24% | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.42% | $ 106,920,000 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0.99% | $ 134,051,000 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | N/A | $ 2,116,000 |
| FTSD | Liberty Short Duration US Govt ETF/Franklin ETF Trust | 1.34% | $ 166,795,883 |
| FTY | iShares Core US REIT ETF/iShares Trust | 2.63% | $ 1,784,214,000 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | N/A | $ 193,570,500 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | $ 52,940,000 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | N/A | $ 223,468,500 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.22% | $ 1,758,328,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | $ 847,324,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | $ 181,688,500 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.29% | $ 259,065,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | $ 1,415,505,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 2.19% | $ 4,083,007,500 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.02% | $ 2,540,146,950 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.36% | $ 294,900,000 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.01% | $ 1,139,015,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | $ 21,200,400 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.65% | $ 1,593,036,000 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.37% | $ 172,905,950 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | N/A | $ 257,910,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.27% | $ 323,408,000 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.10% | $ 439,500,000 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.96% | $ 264,212,000 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.48% | $ 277,426,000 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0.55% | $ 14,578,021,690 |
| GDXJ | Jr Gold Miners ETF/VanEck Vectors ETF Trust | 1.76% | $ 5,409,247,550 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.53% | $ 89,201,210 |
| GLCN | China Growth Leaders ETF/VanEck Vectors ETF Trust | 13.53% | $ 35,656,160 |
| GLD | SPDR Gold Trust | N/A | $ 39,364,397,000 |
| GLIN | India Growth Leaders ETF/VanEck Vectors ETF Trust | 0.23% | $ 71,691,250 |
| GLTR | Aberdeen Standard Precious Metals Basket ETF Trust | N/A | $ 236,650,000 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 1.28% | $ 697,904,000 |
| GNBXX | Premier Shs/Dreyfus New York Municipal Money Market Fund | 0.32% | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 1.80% | $ 35,206,500 |
| GNMXX | Wealth Shs/Dreyfus New York Municipal Money Market Fund | 3.44% | $ 0 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 2.45% | $ 600,502,000 |
| GNYXX | Svc Shs/Dreyfus New York Municipal Money Market Fund | 2.36% | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.91% | $ 55,758,842 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 2.03% | $ 0 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.38% | $ 162,615,360 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 9.07% | $ 0 |
| GSY | Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust | 1.08% | $ 429,165,000 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 2.42% | $ 3,061,760,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 2.55% | $ 73,002,365 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.12% | $ 725,434,320 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.74% | $ 1,949,584,000 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.73% | $ 1,062,588,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 1.61% | $ 904,352,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 1.04% | $ 1,578,324,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.04% | $ 32,733,900 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 3.56% | $ 43,173,900 |
| HAP | Natural Resources ETF/VanEck Vectors ETF Trust | 2.09% | $ 65,493,745 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 1.84% | $ 109,072,000 |
| 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 | $ 54,880,098 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | $ 112,341,600 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | $ 39,260,831 |
| HDV | Core High Dividend ETF/iShares Trust | 3.70% | $ 6,436,700,000 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 2.35% | $ 1,971,567,000 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 1.91% | $ 0 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 6.77% | $ 0 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 2.58% | $ 16,771,050 |
| HMLSF | Cl A Unit/Horizons Marijuana Life Sciences Index ETF | 2.77% | $ 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 | 1.31% | $ 8,987,400 |
| HYD | High Yield Mun ETF/VanEck Vectors ETF Trust | 3.85% | $ 2,389,418,900 |
| HYEM | Emerging Mkts High Yield Bd ETF/VanEck Vectors ETF Trust | 5.33% | $ 757,239,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.64% | $ 21,529,680,000 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 5.02% | $ 0 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust | 3.47% | $ 279,227,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 1.46% | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.60% | $ 135,237,000 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | $ 1,358,095 |
| HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | $ 16,204,200 |
| HZOZF | BetaPro Crude Oil Daily Bull ETF | N/A | $ 59,003 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | $ 5,537,589 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 2.47% | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 1.13% | $ 284,969,400 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.94% | $ 87,285,115 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.11% | $ 650,587,500 |
| IBB | iShares Nasdaq Biotechnology ETF/iShares Trust | 0.26% | $ 13,073,367,000 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 2.38% | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 2.06% | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 2.14% | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 2.28% | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 2.33% | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.36% | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.51% | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.56% | $ 0 |
| IBND | Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust | 0.43% | $ 313,083,000 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 2.12% | $ 3,782,541,000 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0.41% | $ 5,330,037,000 |
| ICMNF | Invesco Markets PLC | N/A | $ 0 |
| ICOL | iShares MSCI Colombia ETF/iShares Inc. | 3.21% | $ 0 |
| ICVT | Conv Bd ETF/iShares Trust | 3.73% | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/PowerShares Global Exchange Traded Fund Trust | 1.60% | $ 33,011,000 |
| IDLV | S&P Intl Dev Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.22% | $ 581,711,000 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.83% | $ 1,101,617,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 3.98% | $ 4,342,156,500 |
| IDX | Indonesia Index ETF/VanEck Vectors ETF Trust | 1.79% | $ 34,542,000 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 0.94% | $ 14,439,831,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 1.77% | $ 0 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0.92% | $ 8,239,128,000 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.30% | $ 265,012,500 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 1.95% | $ 4,254,751,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 1.10% | $ 201,396,500 |
| IEV | iShares Europe ETF/iShares Trust | 1.62% | $ 1,721,479,500 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.52% | $ 343,056,500 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.02% | $ 251,781,000 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.95% | $ 798,912,000 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.22% | $ 3,121,880,000 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.63% | $ 8,297,460,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 3.42% | $ 2,586,240,000 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.24% | $ 3,430,416,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.42% | $ 103,577,700 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | N/A | $ 1,142,288,000 |
| IGREF | iShares Global Real Estate Index ETF | 2.15% | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 2.15% | $ 12,445,168,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.02% | $ 2,819,140,000 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 2.22% | $ 919,807,500 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.24% | $ 351,160,000 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.54% | $ 1,151,739,225 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.24% | $ 8,540,296,500 |
| IHY | Intl High Yield Bd ETF/VanEck Vectors ETF Trust | 4.63% | $ 107,620,380 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.06% | $ 39,827,851,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.36% | $ 6,787,972,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.59% | $ 8,209,493,500 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 0.95% | $ 27,399,402,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0.88% | $ 8,803,116,000 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.58% | $ 6,294,815,000 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.12% | $ 989,357,500 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.22% | $ 1,861,562,010 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.50% | $ 484,099,000 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 1.98% | $ 1,793,860,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.60% | $ 426,195,000 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 0.95% | $ 889,699,800 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.08% | $ 489,312,500 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 1.89% | $ 495,682,500 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 0.93% | $ 62,816,000 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0.33% | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.26% | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 99,029,000 |
| INDY | iShares India 50 ETF/iShares Trust | 0.07% | $ 684,790,000 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.26% | $ 126,592,480 |
| INVMF | Invesco Markets PLC | N/A | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.36% | $ 2,911,800,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 2.76% | $ 140,069,820 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 1.60% | $ 1,187,200,000 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | $ 645,456,000 |
| IPFF | iShares Intl Pfd Stk ETF/iShares Trust | 3.68% | $ 67,896,000 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 2.85% | $ 67,415,320 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 2.32% | $ 30,870,000 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 1.52% | $ 26,397,000 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.05% | $ 251,652,610 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.10% | $ 244,024,000 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 1.62% | $ 547,023,360 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.05% | $ 970,335,850 |
| ISDXF | Unit/iShares Canadian Corporate Bond Index ETF | 2.65% | $ 1,098,714,240 |
| 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 | $ 57,890,000 |
| 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 | 0.17% | $ 77,237,800 |
| 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) | 1.15% | $ 109,960,200 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 2.02% | $ 4,893,066,000 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 1.29% | $ 6,318,100 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.88% | $ 4,443,180,000 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.36% | $ 3,546,258,000 |
| 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 | 2.05% | $ 1,783,875,590 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.31% | $ 2,820,609,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 2.00% | $ 468,786,000 |
| 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 | 2.53% | $ 1,280,422,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.83% | $ 11,043,434,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 3.60% | $ 1,139,886,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.05% | $ 9,224,710,500 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 4.80% | $ 189,001,120 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 2.01% | $ 9,620,536,000 |
| IVECF | Invesco Markets PLC | N/A | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 1.83% | $ 114,840,000 |
| 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 | 1.09% | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 2.00% | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.38% | $ 271,162,668,000 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.72% | $ 25,644,912,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.23% | $ 28,152,598,500 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0.72% | $ 1,400,395,000 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.70% | $ 35,324,464,500 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.59% | $ 67,060,708,500 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.23% | $ 897,806,000 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0.91% | $ 48,658,174,000 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 1.28% | $ 16,538,917,500 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.39% | $ 12,254,327,500 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.31% | $ 15,452,655,000 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.05% | $ 19,540,090,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.44% | $ 13,449,884,000 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.17% | $ 12,053,020,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 1.87% | $ 1,172,528,000 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.64% | $ 3,727,944,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 4.06% | $ 1,291,923,000 |
| IXG | iShares Global Financials ETF/iShares Trust | 1.85% | $ 484,846,500 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.25% | $ 2,742,403,000 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.58% | $ 5,375,860,000 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0.84% | $ 334,920,000 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 1.73% | $ 27,479,264,000 |
| IYC | iShares U.S. Consumer Services ETF/iShares Trust | 0.54% | $ 1,526,215,500 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 3.17% | $ 1,203,212,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.37% | $ 2,050,456,500 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.33% | $ 1,543,293,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.14% | $ 2,549,000,000 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.83% | $ 1,722,674,000 |
| IYK | iShares U.S. Consumer Goods ETF/iShares Trust | 1.33% | $ 898,500,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 3.89% | $ 0 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.31% | $ 627,363,000 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 2.19% | $ 4,834,242,000 |
| IYT | iShares Transportation Average ETF/iShares Trust | 0.72% | $ 1,692,028,500 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.41% | $ 16,198,704,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.21% | $ 1,580,510,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.46% | $ 688,800,000 |
| JDST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 59,440,840 |
| 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 | 0.37% | $ 687,921,600 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 1.24% | $ 89,353,080 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.59% | $ 197,339,520 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.24% | $ 4,207,768,500 |
| KBWB | KBW Bk ETF/PowerShares Exchange-Traded Fund Trust II | 1.96% | $ 1,141,740,000 |
| KBWD | KBW High Divid Yield Finl ETF/PowerShares Exchange-Traded Fund Trust II | 7.21% | $ 265,452,000 |
| KBWP | KBW Ppty & Casual Ins ETF/PowerShares Exchange-Traded Fund Trust II | 1.86% | $ 140,618,500 |
| KBWR | KBW Regl Bkg ETF/PowerShares Exchange-Traded Fund Trust II | 2.20% | $ 186,599,000 |
| KBWY | KBW Prem Yield Equity REIT ETF/PowerShares Exchange-Traded Fund Trust II | 8.66% | $ 208,320,000 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 1.81% | $ 148,586,630 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.69% | $ 480,037,500 |
| 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% | $ 64,245,000 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 2.14% | $ 4,149,701,000 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.30% | $ 536,484,000 |
| LABD | Direxion Shares Exchange Traded Fund Trust | N/A | $ 88,483,520 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 560,158,060 |
| LBJ | Daily Latin America Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.56% | $ 23,955,898 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 2.05% | $ 0 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0.42% | $ 2,790,755,250 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.47% | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 2.65% | $ 40,296,399,000 |
| LTL | ProShares Ultra Telecommunications/ProShares Trust | 1.06% | $ 2,355,000 |
| MBB | iShares MBS ETF/iShares Trust | 2.00% | $ 11,661,688,000 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.90% | $ 108,990,000 |
| MCHI | iShares MSCI China ETF/iShares Trust | 1.03% | $ 6,510,400,000 |
| 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 | 4.94% | $ 474,490,500 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 0.92% | $ 30,007,936,800 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0.61% | $ 346,365,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.41% | $ 160,464,000 |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.30% | $ 643,236,000 |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.58% | $ 3,561,570,000 |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 2.20% | $ 1,150,730,000 |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.04% | $ 99,709,500 |
| MLN | Long Mun ETF/VanEck Vectors ETF Trust | 2.63% | $ 157,951,500 |
| MLPA | Global X MLP ETF (New)/Global X Funds | 10.49% | $ 832,486,090 |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0.96% | $ 0 |
| MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 2.31% | $ 0 |
| MOAT | Morningstar Wide Moat ETF/VanEck Vectors ETF Trust | 1.27% | $ 4,148,565,000 |
| MOO | Agribusiness ETF/VanEck Vectors ETF Trust | 0.97% | $ 1,111,930,000 |
| MORT | Mortgage REIT Income ETF/VanEck Vectors ETF Trust | 7.01% | $ 293,280,000 |
| MRGR | Merger ETF/ProShares Trust | 0.23% | $ 0 |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.58% | $ 0 |
| MUB | iShares National Muni Bond ETF/iShares Trust | 2.03% | $ 21,135,344,000 |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0.12% | $ 184,801,500 |
| MXI | iShares Global Materials ETF/iShares Trust | 1.10% | $ 446,225,000 |
| MZZ | ProShares Trust | N/A | $ 2,122,541 |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | $ 443,150,000 |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 1.19% | $ 0 |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 2.03% | $ 823,505,500 |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0.65% | $ 6,363,000 |
| NGE | Global X MSCI Nigeria ETF (New)/Global X Funds | 6.44% | $ 35,277,420 |
| NLR | Uranium + Nuclear Energy ETF/VanEck Vectors ETF Trust | 2.06% | $ 22,205,250 |
| NORW | Global X MSCI Norway ETF/Global X Funds | 1.88% | $ 44,037,000 |
| NUGT | Direxion Shares Exchange Traded Fund Trust | N/A | $ 1,068,072,180 |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 1.95% | $ 504,165,000 |
| OEF | iShares S&P 100 ETF/iShares Trust | 1.29% | $ 9,570,727,000 |
| OIH | Oil Services ETF (New)/VanEck Vectors ETF Trust | 1.02% | $ 1,171,823,010 |
| PALL | Aberdeen Standard Palladium ETF Trust | N/A | $ 371,130,000 |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0.42% | $ 146,731,200 |
| PBE | Dynamic Biotechnology & Genome ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 382,935,000 |
| PBJ | Dynamic Food & Beverage ETF/PowerShares Exchange-Traded Fund Trust | 1.10% | $ 144,340,160 |
| PBP | S&P 500 Buy Write ETF/PowerShares Global Exchange Traded Fund Trust | 1.09% | $ 305,970,000 |
| PBS | Dynamic Media ETF/PowerShares Exchange-Traded Fund Trust | 0.44% | $ 190,908,000 |
| PBW | Wilderhill Clean Energy ETF/PowerShares Exchange-Traded Fund Trust | 0.51% | $ 414,788,000 |
| PCEF | CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II | 7.01% | $ 686,451,500 |
| PCY | Emerging Mkts Sovereign Debt ETF/PowerShares Global Exchange Traded Fund Trust | 4.54% | $ 3,616,380,000 |
| PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust | 1.58% | $ 228,689,000 |
| PDP | DWA Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.03% | $ 2,540,422,500 |
| PEJ | Dynamic Leisure & Entmt ETF/PowerShares Exchange-Traded Fund Trust | 0.68% | $ 133,266,000 |
| PEK | ChinaAMC CSI 300 ETF/VanEck Vectors ETF Trust | 1.71% | $ 39,655,000 |
| PEX | Private Equity-Listed/ProShares Trust | 6.16% | $ 0 |
| PEY | High Yield Equity Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 3.64% | $ 1,087,488,000 |
| PEZ | DWA Consumer Cyclicals Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.21% | $ 54,694,140 |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 4.65% | $ 18,368,250,000 |
| PFI | DWA Finl Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.18% | $ 115,596,500 |
| PFIG | Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.79% | $ 66,850,000 |
| PFM | Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.69% | $ 438,712,000 |
| PGAL | Global X MSCI Portugal ETF/Global X Funds | 2.33% | $ 15,363,000 |
| PGHY | Global Short Term High Yield Bd ETF/PowerShares Exchange-Traded Fund Trust II | 5.42% | $ 39,906,000 |
| PGJ | Golden Dragon China ETF/PowerShares Exchange-Traded Fund Trust | 0.17% | $ 311,874,750 |
| PHB | Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust | 3.88% | $ 1,201,392,000 |
| PHDG | S&P 500 Downside Hedged ETF/PowerShares Actively Managed Exchange Traded Fund Trust | 0.59% | $ 32,746,500 |
| PHO | Water Res ETF/PowerShares Exchange-Traded Fund Trust | 0.34% | $ 1,506,220,000 |
| PICB | Intl Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 1.23% | $ 220,400,000 |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 1.93% | $ 430,056,000 |
| PID | Intl Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 2.95% | $ 922,482,000 |
| PIE | DWA Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 1.24% | $ 261,244,500 |
| PIO | Global Water ETF/PowerShares Global Exchange Traded Fund Trust | 0.81% | $ 298,040,000 |
| PIZ | DWA Dev Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.23% | $ 297,472,000 |
| PJP | Dynamic Pharmaceuticals ETF/PowerShares Exchange-Traded Fund Trust | 0.71% | $ 876,736,000 |
| PKB | Dynamic Bldg & Construction ETF/PowerShares Exchange-Traded Fund Trust | 0.24% | $ 519,675,000 |
| PKW | Buyback Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.16% | $ 2,107,184,000 |
| PLW | 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust | 0.89% | $ 207,207,000 |
| 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 | $ 1,015,961,500 |
| PPA | Aerospace & Defense ETF/PowerShares Exchange-Traded Fund Trust | 0.60% | $ 1,066,492,000 |
| PPH | Pharmaceutical ETF/VanEck Vectors ETF Trust | 1.63% | $ 235,056,060 |
| PPLT | Aberdeen Standard Platinum ETF Trust | N/A | $ 682,863,500 |
| PRF | FTSE RAFI US 1000 ETF/PowerShares Exchange-Traded Fund Trust | 1.65% | $ 7,269,031,000 |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF/PowerShares Exchange-Traded Fund Trust | 0.76% | $ 2,519,305,500 |
| PRN | DWA Indls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.09% | $ 221,579,000 |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 1.79% | $ 80,224,000 |
| PSCD | S&P Smallcap Consumer Discretionary ETF/PowerShares Exchange-Traded Fund Trust II | 0.30% | $ 130,214,500 |
| PSCE | S&P Smallcap Energy ETF/PowerShares Exchange-Traded Fund Trust II | 0.45% | $ 15,427,500 |
| PSCF | S&P Smallcap Finls ETF/PowerShares Exchange-Traded Fund Trust II | 2.19% | $ 269,476,850 |
| PSCH | S&P Smallcap Health Care ETF/PowerShares Exchange-Traded Fund Trust II | N/A | $ 483,156,215 |
| PSCI | S&P SmallCap Indls ETF/PowerShares Exchange-Traded Fund Trust II | 0.61% | $ 156,271,500 |
| PSCM | S&P SmallCap Matls ETF/PowerShares Exchange-Traded Fund Trust II | 1.30% | $ 65,982,000 |
| PSCT | S&P SmallCap Inormation Technology ETF/PowerShares Exchange-Traded Fund Trust II | 0.06% | $ 991,760,660 |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/PowerShares Exchange-Traded Fund Trust II | 1.16% | $ 60,011,500 |
| PSI | Dynamic Semiconductors ETF/PowerShares Exchange-Traded Fund Trust | 0.15% | $ 780,681,000 |
| PSJ | Dynamic Software ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 320,950,500 |
| PSK | Wells Fargo Pfd Stock ETF/SPDR Series Trust | 5.12% | $ 262,200,000 |
| PSL | DWA Consumer Staples Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.71% | $ 107,306,615 |
| PSP | Global Listed Private Equity ETF/PowerShares Exchange-Traded Fund Trust | 3.37% | $ 374,360,000 |
| PSR | Active US Real Estate Fd/PowerShares Actively Managed Exchange Traded Fund Trust | 2.71% | $ 33,377,365 |
| PTF | DWA Technology Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 355,896,000 |
| PTH | DWA Healthcare Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 296,381,000 |
| PUI | DWA Utils Momentum ETF/PowerShares Exchange-Traded Fund Trust | 2.39% | $ 63,292,230 |
| PVI | VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust | 0.15% | $ 77,148,460 |
| PWB | Dynamic Large Cap Growth ETF/PowerShares Exchange-Traded Fund Trust | 0.12% | $ 895,279,500 |
| PWC | Dynamic Mkt ETF/PowerShares Exchange-Traded Fund Trust | 0.75% | $ 198,197,340 |
| PWV | Dynamic Large Cap Value ETF/PowerShares Exchange-Traded Fund Trust | 2.16% | $ 1,576,872,000 |
| PWZ | CA AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.32% | $ 213,052,500 |
| PXE | Dynamic Energy Expl & Prodtn ETF/PowerShares Exchange-Traded Fund Trust | 2.77% | $ 36,325,000 |
| PXF | FTSE RAFI Dev Mkts Ex-US ETF/PowerShares Global Exchange Traded Fund Trust | 1.92% | $ 1,283,024,000 |
| PXH | FTSE RAFI Emerging Mkts ETF/PowerShares Global Exchange Traded Fund Trust | 2.49% | $ 954,080,500 |
| PXI | DWA Energy Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.87% | $ 63,971,000 |
| PXJ | Dynamic Oil & Gas Svcs ETF/PowerShares Exchange-Traded Fund Trust | 4.35% | $ 10,715,760 |
| PXQ | Dynamic Networking ETF/PowerShares Exchange-Traded Fund Trust | 0.15% | $ 47,361,215 |
| PYZ | DWA Basic Matls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.76% | $ 127,943,665 |
| PZA | Natl AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.40% | $ 1,350,539,500 |
| 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 | 2.56% | $ 68,767,500 |
| QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 1.98% | $ 0 |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 2.56% | $ 80,622,500 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0.24% | $ 2,749,341,000 |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 2.17% | $ 311,839,500 |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 2.09% | $ 1,977,043,500 |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 2.16% | $ 80,956,820 |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 4.43% | $ 0 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 1.73% | $ 0 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 2.38% | $ 0 |
| QID | ProShares Trust | N/A | $ 199,378,180 |
| QLD | ProShares Ultra QQQ/ProShares Trust | N/A | $ 4,419,350,000 |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 1.96% | $ 0 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 2.24% | $ 1,370,466,000 |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 2.09% | $ 0 |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0.52% | $ 122,286,652,500 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0.32% | $ 143,982,475 |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.53% | $ 58,672,950 |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.38% | $ 0 |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.58% | $ 0 |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.64% | $ 0 |
| RALS | ProShares RAFI Long/Short/ProShares Trust | 1.45% | $ 4,184,700 |
| RAVI | Ready Access Var Income Fd/FlexShares Trust | 0.98% | $ 102,809,250 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 4.38% | $ 0 |
| REET | Global REIT ETF/iShares Trust | 2.33% | $ 2,867,291,000 |
| REK | Short Real Estate Fd/ProShares Trust | N/A | $ 9,219,240 |
| REM | Mtg Real Estate ETF/iShares Trust | 6.24% | $ 1,026,483,000 |
| REMX | Rare Earth/Strategic Metals ETF (New)/VanEck Vectors ETF Trust | 0.69% | $ 644,604,750 |
| RESP | US ESG Fund/WisdomTree Trust | 1.05% | $ 91,877,490 |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 112,555,200 |
| REW | ProShares Trust | N/A | $ 5,387,227 |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 2.79% | $ 504,336,000 |
| RFG | S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust | 0.15% | $ 1,541,828,140 |
| RFV | S&P MidCap 400 Pure Value ETF/Rydex ETF Trust | 1.11% | $ 105,719,500 |
| RGI | S&P 500 Equal Weight Indls ETF/Rydex ETF Trust | 0.76% | $ 108,904,800 |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust | 2.06% | $ 142,641,000 |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 0.68% | $ 17,277,000 |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 0.85% | $ 234,738,000 |
| ROM | ProShares Ultra Technology/ProShares Trust | N/A | $ 816,650,250 |
| ROOF | IQ US Real Estate Small Cap ETF/IndexIQ ETF Trust | 3.26% | $ 0 |
| RPG | S&P 500 Pure Growth ETF/Rydex ETF Trust | 0.27% | $ 1,872,024,280 |
| RPV | S&P 500 Pure Value ETF/Rydex ETF Trust | 1.66% | $ 217,550,820 |
| RSP | S&P 500 Equal Weight ETF/Rydex ETF Trust | 1.39% | $ 11,452,063,170 |
| RSX | Russia ETF/VanEck Vectors ETF Trust | 3.20% | $ 1,333,750,000 |
| RSXJ | Russia Small-Cap ETF/VanEck Vectors ETF Trust | 4.43% | $ 35,200,149 |
| RTH | Retail ETF/VanEck Vectors ETF Trust | 0.58% | $ 200,927,797 |
| RTM | S&P 500 Equal Weight Matls ETF/Rydex ETF Trust | 1.42% | $ 94,787,400 |
| RUSL | Direxion Daily Russia Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.59% | $ 59,443,040 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.56% | $ 373,930,020 |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.72% | $ 280,467,459 |
| RWL | Invesco S&P 500 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 1.51% | $ 405,854,190 |
| RWM | Short Russell 2000 (New)/ProShares Trust | N/A | $ 239,848,290 |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 2.81% | $ 1,149,302,000 |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 3.54% | $ 2,836,060,800 |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 2.65% | $ 3,473,368,800 |
| RXD | UltraShort Healthcare (New)/ProShares Trust | 0.19% | $ 1,392,586 |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 0.60% | $ 336,860,000 |
| RXL | ProShares Ultra Health Care/ProShares Trust | 0.09% | $ 121,907,400 |
| RYE | S&P 500 Equal Weight Energy ETF/Rydex ETF Trust | 2.43% | $ 19,745,000 |
| RYF | S&P 500 Equal Weight Finls ETF/Rydex ETF Trust | 1.85% | $ 45,414,840 |
| RYH | S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust | 0.49% | $ 408,597,750 |
| RYJ | Raymond James SB-1 Equity ETF/Claymore Exchange-Traded Fund Trust | 0.24% | $ 435,554,814 |
| RYT | S&P 500 Equal Weight Technology ETF/Rydex ETF Trust | 1.04% | $ 648,508,000 |
| RYU | S&P 500 Equal Weight Utils ETF/Rydex ETF Trust | 2.87% | $ 83,513,360 |
| RZG | S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust | 0.31% | $ 238,329,000 |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 0.51% | $ 172,711,500 |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | N/A | $ 5,289,060 |
| SBIMF | Invesco Markets PLC | N/A | $ 0 |
| SBM | Short Basic Materials/ProShares Trust | N/A | $ 1,085,630 |
| SCC | ProShares Trust | N/A | $ 917,788 |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.43% | $ 20,275,367,500 |
| SCHH | Schwab US REIT ETF/Schwab Strategic Trust | 2.37% | $ 5,385,217,500 |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 0.97% | $ 7,560,146,000 |
| SCHP | US Tips ETF/Schwab Strategic Trust | 1.28% | $ 16,722,111,500 |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 1.40% | $ 3,981,824,000 |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 2.40% | $ 8,585,670,000 |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | $ 67,699,500 |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 0.85% | $ 66,207,600 |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 1.40% | $ 13,786,368,000 |
| SDD | ProShares Trust | N/A | $ 2,230,569 |
| SDIV | Global X Super Dividend ETF/Global X Funds | 6.78% | $ 883,045,500 |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 3.15% | $ 0 |
| SDOW | UltraPro Short Dow 30 (New) 2019/ProShares Trust | N/A | $ 388,617,680 |
| SDS | UltraShort S&P 500 (New) 2017/ProShares Trust | N/A | $ 594,572,160 |
| SDY | S&P Divid ETF/SPDR Series Trust | 2.64% | $ 20,184,032,000 |
| SEF | Short Finls ETF (New)/ProShares Trust | N/A | $ 11,912,425 |
| SGOL | Physical Gold Shs ETF/Aberdeen Standard Gold ETF Trust | N/A | $ 1,289,750,000 |
| SHM | Nuveen Bloomberg Barclays Short Term Municipal Bond ETF/SPDR Series Trust | 1.15% | $ 2,050,546,500 |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 0.34% | $ 6,255,998,000 |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 0.60% | $ 19,904,192,000 |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 5.04% | $ 4,671,075,000 |
| SIJ | ProShares Trust | N/A | $ 1,002,963 |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 2.04% | $ 1,205,642,270 |
| SILJ | ETFMG Prime Junior Silver Miners ETF/ETF Managers Trust | 1.27% | $ 0 |
| SIVR | Aberdeen Standard Silver ETF Trust | N/A | $ 458,156,000 |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.23% | $ 1,021,730,000 |
| SJB | ProShares Short High Yield/ProShares Trust | N/A | $ 63,411,000 |
| SJNK | Bloomberg Barclays Short Term High Yield Bond ETF/SPDR Series Trust | 4.99% | $ 0 |
| SKF | ProShares Trust | N/A | $ 14,526,240 |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | 0.19% | $ 6,210,197,500 |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 2.12% | $ 2,361,624,000 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 2.56% | $ 87,890,000 |
| SLY | SPDR S&P 600 Small Cap ETF/SPDR Series Trust | 0.95% | $ 797,160,000 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 0.58% | $ 608,160,000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 1.22% | $ 445,986,000 |
| SMB | Short Mun ETF/VanEck Vectors ETF Trust | 1.41% | $ 208,593,000 |
| SMDD | ProShares Trust | N/A | $ 4,748,100 |
| SMH | Semiconductor ETF/VanEck Vectors ETF Trust | 0.59% | $ 5,575,117,680 |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 0.92% | $ 0 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 2.08% | $ 0 |
| SMN | UltraShort Basic Materials ETF (New)/ProShares Trust | N/A | $ 1,710,874 |
| SMOG | Low Carbon Energy ETF/VanEck Vectors ETF Trust | 0.06% | $ 292,763,944 |
| SOCL | Global X Social Media ETF/Global X Funds | N/A | $ 452,274,000 |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.06% | $ 5,219,728,000 |
| SOXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 57,959,220 |
| SOXX | iShares PHLX Semiconductor ETF/iShares Trust | 0.70% | $ 2,256,340,000 |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 2.38% | $ 701,392,000 |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 2.82% | $ 34,610,000 |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.73% | $ 1,062,588,000 |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 1.85% | $ 316,296,000 |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.06% | $ 133,798,500 |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 5.67% | $ 207,930,000 |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 1.31% | $ 0 |
| SPGP | S&P 500 GARP ETF/PowerShares Exchange-Traded Fund Trust | 0.95% | $ 356,320,000 |
| SPHB | S&P 500 High Beta ETF/PowerShares Exchange-Traded Fund Trust II | 1.07% | $ 266,962,500 |
| SPHD | S&P 500 High Divid Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 4.18% | $ 3,268,612,500 |
| SPHQ | S&P 500 Quality ETF/PowerShares Exchange-Traded Fund Trust | 1.36% | $ 2,070,160,000 |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 5.54% | $ 0 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 2.00% | $ 468,786,000 |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 2.01% | $ 687,944,000 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 3.19% | $ 182,880,000 |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.39% | $ 96,760,000 |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.83% | $ 9,207,004,500 |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.90% | $ 108,990,000 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.10% | $ 175,500,000 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 1.66% | $ 3,610,043,000 |
| 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 | 0.51% | $ 167,336,000 |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 1.82% | $ 71,082,000 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.33% | $ 1,269,153,000 |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 0.35% | $ 12,264,000 |
| SPVM | S&P 500 Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.75% | $ 94,658,200 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.17% | $ 2,175,889,500 |
| SPXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 350,004,380 |
| SPXU | ProShares Trust | N/A | $ 432,281,730 |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.35% | $ 352,413,203,680 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.80% | $ 858,528,000 |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 2.17% | $ 278,064,000 |
| SQQQ | ProShares Trust | N/A | $ 1,289,533,230 |
| SRMKF | Invesco Markets PLC | N/A | $ 0 |
| SRS | UltraShort Real Estate (New)/ProShares Trust | N/A | $ 20,357,700 |
| SRTY | ProShares Trust | N/A | $ 85,881,640 |
| SSG | ProShares Trust | N/A | $ 2,916,690 |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 1.40% | $ 4,110,563,000 |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 1.11% | $ 4,527,180,000 |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 1.07% | $ 3,010,524,500 |
| SZK | ProShares Trust | N/A | $ 1,058,284 |
| TAN | Solar ETF/Claymore Exchange-Traded Fund Trust 2 | 0.11% | $ 733,872,480 |
| TBF | Short 20+ Yr Treasury/ProShares Trust | N/A | $ 497,122,500 |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 0.00% | $ 1,230,749,130 |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | N/A | $ 72,790,000 |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 1.74% | $ 1,545,920,921 |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.17% | $ 625,681,000 |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.12% | $ 1,915,885,980 |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.38% | $ 2,242,422,500 |
| TECS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 51,818,250 |
| TFI | Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust | 2.02% | $ 1,077,648,000 |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 0.06% | $ 336,976,500 |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 2.23% | $ 415,896,000 |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.27% | $ 1,438,062,500 |
| TIP | iShares TIPS Bond ETF/iShares Trust | 1.09% | $ 13,977,640,000 |
| TIPX | Bloomberg Barclays 1-10 Year TIPS ETF/SPDR Series Trust | 1.68% | $ 0 |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 2.80% | $ 553,644,000 |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 1.59% | $ 14,259,787,000 |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 1.81% | $ 789,924,300 |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 1.87% | $ 385,611,480 |
| TMF | Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 3.05% | $ 187,205,500 |
| TMV | Direxion Shares Exchange Traded Fund Trust | N/A | $ 226,873,160 |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.02% | $ 1,875,135,000 |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.39% | $ 178,282,260 |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 0.00% | $ 13,247,845,000 |
| TTT | ProShares Trust | N/A | $ 76,108,160 |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 0.99% | $ 265,620,000 |
| TWM | ProShares Trust | N/A | $ 69,220,920 |
| 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 | 11.38% | $ 15,117,000 |
| 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 | $ 13,926,000 |
| TZA | Direxion Shares Exchange Traded Fund Trust | N/A | $ 308,964,220 |
| UAE | iShares MSCI UAE ETF/iShares Trust | 4.23% | $ 27,825,000 |
| UBAXF | UBS ETFs PLC | N/A | $ 0 |
| UBBSF | UBS ETFs PLC | N/A | $ 0 |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | N/A | $ 6,792,940 |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | N/A | $ 24,706,500 |
| UCC | ProShares Ultra Consumer Services/ProShares Trust | N/A | $ 27,875,595 |
| UDOW | ProShares Ultra Dow30/ProShares Trust | 0.17% | $ 900,428,500 |
| UGE | ProShares Ultra Consumer Goods/ProShares Trust | 0.28% | $ 13,237,905 |
| UJB | ProShares Ultra High Yield/ProShares Trust | 2.59% | $ 22,622,550 |
| UMDD | UltraPro MidCap 400/ProShares Trust | 0.02% | $ 57,101,250 |
| UPRO | ProShares UltraPro S&P 500/ProShares Trust | 0.05% | $ 2,245,247,500 |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | N/A | $ 4,701,488 |
| UPW | ProShares Ultra Utilities/ProShares Trust | 0.65% | $ 13,729,500 |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 1.29% | $ 551,199,660 |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 0.60% | $ 101,526,677 |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0.00% | $ 462,697,500 |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0.06% | $ 253,327,000 |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 0.67% | $ 83,128,825 |
| USFR | WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust | 0.12% | $ 1,105,027,500 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 2.76% | $ 830,760,000 |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.68% | $ 19,143,285,000 |
| USRT | iShares Core US REIT ETF/iShares Trust | 2.63% | $ 1,784,214,000 |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 0.50% | $ 19,848,000 |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0.12% | $ 31,406,025 |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.34% | $ 812,973,340 |
| UYM | ProShares Ultra Basic Materials/ProShares Trust | 0.40% | $ 56,003,000 |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.51% | $ 1,567,409,610 |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.06% | $ 16,605,282,600 |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.40% | $ 8,420,424,140 |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 1.56% | $ 6,478,811,680 |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 2.70% |