CollectAI

close-nyse_etfs

2019/08/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAAU.US Goldman Sachs Physical Gold ETF 20190816 0 15.12 15.17 15.05 15.12 105619 15.12
ACES.US ALPS Clean Energy ETF 20190816 0 30.64 30.865 30.435 30.8304 5325 29.9802 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20190816 0 25.0434 25.0434 25.0434 25.0434 12 25.0434
ACWF.US iShares MSCI Global Multifactor ETF 20190816 0 27.7563 27.9227 27.71 27.9227 5770 26.4934 up up correct
AFK.US VanEck Vectors Africa Index ETF 20190816 0 19.98 19.98 19.78 19.7809 2159 17.1523 down down correct
AFTY.US Pacer Funds Trust 20190816 0 16.63 16.6815 16.63 16.65 3997 15.4162 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20190816 0 113.57 113.685 113.36 113.67 5209017 108.144 up up correct
AGGY.US WisdomTree Trust 20190816 0 52.52 52.64 52.48 52.63 425894 49.4038 up up correct
AGQ.US ProShares Trust II 20190816 0 30.75 30.88 30.25 30.42 315053 30.42 down up incorrect
AGZ.US iShares Agency Bond ETF 20190816 0 117.02 117.0909 116.85 117.02 60217 112.3376
AIEQ.US AI Powered Equity ETF 20190816 0 25.6 25.74 25.51 25.72 27456 25.5026 up down incorrect
AIIQ.US AI Powered International Equity ETF 20190816 0 24.42 24.535 24.42 24.5252 1384 23.5726 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20190816 0 22.98 23.39 22.98 23.31 854712 19.0732 up up correct
AMLP.US ALPS ETF Trust 20190816 0 8.88 9.01 8.85 8.97 12209742 35.7966 up up correct
AMOM.US QRAFT AI 20190816 0 26.21 26.437 26.21 26.437 800 20.1408 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20190816 0 14.7099 14.7099 14.7099 14.7099 0 12.0136
AMZA.US InfraCap MLP ETF 20190816 0 4.73 4.84 4.72 4.84 613500 33.57 up down incorrect
AOA.US iShares Trust 20190816 0 53.03 53.41 53.03 53.37 223940 50.8105 up up correct
AOK.US iShares Core Conservative Allocation ETF 20190816 0 35.26 35.38 35.26 35.38 34657 33.6743 up up correct
AOM.US iShares Core Moderate Allocation ETF 20190816 0 38.58 38.77 38.58 38.76 386774 36.8508 up down incorrect
AOR.US iShares Trust 20190816 0 44.82 45.12 44.8159 45.12 286042 42.9039 up down incorrect
ARGT.US Global X Funds 20190816 0 25.23 25.375 25.0325 25.1 126973 24.9382 down up incorrect
ARKF.US ARK ETF Trust 20190816 0 21.12 21.293 21.12 21.293 9500 20.9524 up up correct
ARKK.US ARK ETF Trust 20190816 0 44.07 44.76 44.07 44.69 270848 43.8241 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20190816 0 48.29 49 48.29 48.93 153137 48.3028 up up correct
ASEA.US Global X Funds 20190816 0 15.51 15.74 15.51 15.6046 4341 14.8903 up up correct
ASHR.US DBX ETF Trust 20190816 0 26.62 26.875 26.62 26.82 4185966 26.1061 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20190816 0 24.44 24.5899 24.44 24.55 8950 24.1207 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20190816 0 19.2038 19.2412 19.2038 19.2412 201 18.5895 up up correct
AUSF.US Global X Funds 20190816 0 23.88 24.059 23.88 24.0326 7671 22.3756 up up correct
AWTM.US Tidal ETF Trust 20190816 0 50.375 50.375 50.375 50.375 0 48.5048
BAB.US Invesco Exchange 20190816 0 33.03 33.055 32.881 33.04 229519 30.745 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20190816 0 36.78 36.78 36.5 36.727 3000 36.727 down down correct
BAR.US GraniteShares Gold Trust 20190816 0 15.09 15.11 14.99 15.075 132732 15.075 down down correct
BATT.US Amplify ETF Trust 20190816 0 10.38 10.405 10.38 10.405 7693 10.0529 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20190816 0 26.6401 26.88 26.61 26.88 2183 26.88 up up correct
BBP.US ETFis Series Trust I 20190816 0 37.45 38.16 37.45 38.16 1504 38.16 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20190816 0 23.13 23.2058 23.13 23.2058 325 20.771 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20190816 0 21.7563 21.7563 21.636 21.69 5500 17.6584 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20190816 0 27.0878 27.0878 27.0878 27.0878 1 27.0878
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20190816 0 19.4892 19.4892 19.4892 19.4892 20 15.7128
BDRY.US ETF Managers Group Commodity Trust I 20190816 0 18.3041 18.331 18.185 18.185 3019 18.185 down down correct
BFOR.US Barron's 400 ETF 20190816 0 37.89 38.3131 37.89 38.29 8344 37.2999 up up correct
BIBL.US Northern Lights Fund Trust IV 20190816 0 26.97 27.37 26.97 27.0467 9376 22.2606 up up correct
BIL.US SPDR Bloomberg Barclays 1 20190816 0 91.56 91.56 91.55 91.55 2471493 90.6025 down down correct
BIV.US Vanguard Intermediate 20190816 0 88.31 88.43 88.07 88.41 964048 82.0584 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20190816 0 16.16 16.41 16.1599 16.41 42687 13.023 up down incorrect
BKF.US iShares MSCI BRIC ETF 20190816 0 39.43 39.6462 39.35 39.61 16207 37.6941 up down incorrect
BKLN.US Invesco Exchange 20190816 0 22.54 22.58 22.54 22.58 3119840 20.6765 up up correct
BLES.US Northern Lights Fund Trust IV 20190816 0 26.54 27.04 26.31 26.87 38041 23.7524 up up correct
BLHY.US Virtus ETF Trust II 20190816 0 23.7539 23.7899 23.61 23.695 3601 21.2555 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20190816 0 17.68 17.79 17.6 17.73 11537 17.0443 up up correct
BLV.US Vanguard Long 20190816 0 103.96 104.26 103.26 104.19 303141 93.5899 up up correct
BNDC.US FlexShares Core Select Bond Fund 20190816 0 25.74 25.7647 25.74 25.7647 509 24.3961 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20190816 0 514.7 514.7 493.15 493.15 30 493.15 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20190816 0 43.06 43.332 43.06 43.332 200 43.332 up up correct
BNO.US United States Brent Oil Fund LP 20190816 0 17.48 17.54 17.34 17.46 406510 17.46 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20190816 0 12.38 12.45 12.07 12.39 203964 123.9 up up correct
BOND.US PIMCO Active Bond Exchange 20190816 0 108.96 109.0605 108.82 108.93 209560 102.1644 down down correct
BOUT.US Innovator ETFs Trust 20190816 0 20.9 21.1999 20.9 21.1999 4298 21.1999 up up correct
BRF.US VanEck Vectors ETF Trust 20190816 0 23.46 23.46 23.165 23.2 60445 21.571 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20190816 0 27.56 27.9 26.73 27.27 55339 883.2568 down down correct
BSV.US Vanguard Short 20190816 0 80.99 81.04 80.94 81.02 1105135 77.7108 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20190816 0 24.51 24.51 24.2001 24.25 72385 24.0365 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20190816 0 23.53 23.6112 23.53 23.6112 100 23.2286 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20190816 0 29.19 29.28 29.1501 29.21 149491 28.5047 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20190816 0 30.51 30.64 30.51 30.595 5170 30.3231 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20190816 0 25.57 25.58 25.5112 25.56 39449 23.8208 down down correct
BZQ.US ProShares Trust 20190816 0 25.53 26.05 25.34 25.7 133324 50.9247 up up correct
CANE.US Teucrium Sugar 20190816 0 6.71 6.735 6.691 6.7 2056 6.7 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20190816 0 133.6665 134.75 133.6381 134.7476 5576 13.4748 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20190816 0 22.03 22.095 22.03 22.095 340 20.5204 up up correct
CCOR.US Core Alternative ETF 20190816 0 27.8164 28.02 27.8164 28.02 10875 27.1576 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20190816 0 14.5 14.5 14.39 14.49 613720 14.49 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20190816 0 18.2772 18.2772 18.2772 18.2772 1375 17.8203
CGW.US Invesco Exchange 20190816 0 36.56 36.81 36.56 36.79 42135 35.1568 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20190816 0 31.27 31.31 31.06 31.14 25442 30.5625 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20190816 0 19.84 20.16 19.82 20.08 373215 19.6361 up up correct
CHGX.US ETF Series Solutions 20190816 0 21.0593 21.0767 21.0593 21.0767 557 20.656 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20190816 0 21.14 21.4 21.14 21.4 8200 20.9661 up up correct
CHIE.US Global X MSCI China Energy ETF 20190816 0 9.88 10.02 9.88 10.02 773 9.3104 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20190816 0 15.15 15.2166 15.15 15.2166 1558 15.1128 up up correct
CHII.US Global X MSCI China Industrials ETF 20190816 0 11.955 11.955 11.955 11.955 22 11.5482
CHIK.US Global X MSCI China Information Technology ETF 20190816 0 15.71 15.7435 15.71 15.7435 289 15.4057 up up correct
CHIM.US Global X MSCI China Materials ETF 20190816 0 14.07 14.07 14.07 14.07 4 13.2801
CHIQ.US Global X MSCI China Consumer Disc ETF 20190816 0 15.32 15.63 15.2982 15.59 29687 15.448 up up correct
CHIR.US Global X Funds 20190816 0 15.347 15.347 15.347 15.347 0 14.0758
CHIS.US Global X MSCI China Consumer Staples ETF 20190816 0 19.9762 20.06 19.9762 20.0406 1545 19.227 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20190816 0 15.1684 15.1684 15.1684 15.1684 21 14.2003
CHIX.US Global X MSCI China Financials ETF 20190816 0 14.59 14.75 14.59 14.73 99391 13.8173 up up correct
CLTL.US Invesco Exchange 20190816 0 105.75 105.7556 105.73 105.75 3045 103.9686
CMBS.US iShares Trust 20190816 0 53.62 53.99 53.62 53.78 126915 50.4449 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20190816 0 43.6138 43.6138 43.5655 43.5655 3052 36.5562 down down correct
CMF.US iShares Trust 20190816 0 61.93 61.9494 61.83 61.8854 141947 59.3285 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20190816 0 31.2161 31.43 31.2161 31.39 11368 29.2974 up up correct
CNBS.US Amplify ETF Trust 20190816 0 22.68 23.02 22.66 22.941 7300 22.6767 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20190816 0 38.1 38.77 38.1 38.77 1900 37.4198 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20190816 0 25.45 25.716 25.45 25.69 5835 23.462 up up correct
COM.US Direxion Shares ETF Trust 20190816 0 23.4 23.4112 23.35 23.4006 2440 21.0185 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20190816 0 23.13 23.18 23.13 23.14 2602 22.7873 up up correct
COPX.US Global X Copper Miners ETF 20190816 0 16.29 16.3 16.15 16.2075 15373 15.8552 down down correct
CORN.US Teucrium Commodity Trust 20190816 0 14.81 15.11 14.81 15.1 115299 15.1 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20190816 0 109.59 109.89 109.4618 109.79 825647 102.7212 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20190816 0 43.08 43.193 41.91 41.985 7600 41.985 down down correct
CPER.US United States Copper Index Fund LP 20190816 0 16.2 16.28 16.2 16.23 24182 16.23 up up correct
CPI.US IQ Real Return ETF 20190816 0 27.74 27.74 27.74 27.74 32 26.8977
CQQQ.US Invesco China Technology ETF 20190816 0 42.79 43.4 42.79 43.36 77036 43.1479 up up correct
CRAK.US VanEck Vectors ETF Trust 20190816 0 25.6331 25.6593 25.6 25.63 7771 24.0291 down down correct
CRBN.US iShares Trust 20190816 0 115.27 116.04 115.27 116.04 7187 111.1455 up up correct
CROC.US ProShares UltraShort Australian Dollar 20190816 0 59.95 59.9677 59.9485 59.9485 693 59.9485 down up incorrect
CSD.US Invesco S&P Spin 20190816 0 44.02 45.0434 44.02 45.0434 4299 43.7874 up down incorrect
CURE.US Direxion Shares ETF Trust 20190816 0 50.81 51.89 50.6675 51.5 31357 51.0542 up up correct
CUT.US Invesco MSCI Global Timber ETF 20190816 0 24.33 24.6355 24.33 24.62 10058 23.2146 up up correct
CVY.US Invesco Zacks Multi 20190816 0 20.64 21.0521 20.64 21 24219 19.3081 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20190816 0 52.19 52.4299 52.07 52.4 415685 49.0148 up down incorrect
CWEB.US Direxion Shares ETF Trust 20190816 0 19.8 20.39 19.5701 20.3749 58789 20.2721 up up correct
CWI.US SPDR MSCI ACWI ex 20190816 0 34.38 34.63 34.38 34.6 138969 21.6209 up up correct
CWS.US AdvisorShares Focused Equity ETF 20190816 0 34.78 34.8808 34.78 34.8808 491 34.5939 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20190816 0 25.01 25.1379 25.01 25.0759 630 22.9717 up up correct
CZA.US Invesco Zacks Mid 20190816 0 68.77 69.5979 68.77 69.5979 16871 67.0538 up down incorrect
DBA.US Invesco DB Multi 20190816 0 15.05 15.18 15.05 15.08 143108 14.8415 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20190816 0 26.12 26.3432 26.12 26.3 7949 24.8681 up up correct
DBB.US Invesco DB Multi 20190816 0 14.71 14.8 14.71 14.73 38835 14.4624 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20190816 0 14.84 14.91 14.83 14.83 1365784 14.5927 down up incorrect
DBE.US Invesco DB Energy Fund 20190816 0 13.12 13.14 13.03 13.1 14418 12.8645 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20190816 0 30.38 30.56 30.375 30.53 767600 28.7917 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20190816 0 21.12 21.28 21.12 21.26 22800 20.1528 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20190816 0 28.02 28.19 28 28.16 229207 26.7148 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20190816 0 29.23 29.4777 29.23 29.4777 3638 28.2465 up down incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20190816 0 24.72 24.99 24.64 24.9449 10651 23.7744 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20190816 0 36.61 36.87 36.6 36.84 186791 34.9521 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20190816 0 67.892 68.075 67.892 68.075 431 65.7583 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20190816 0 27.643 27.646 27.643 27.646 200 25.1301 up down incorrect
DBO.US Invesco DB Oil Fund 20190816 0 9.39 9.45 9.33 9.41 138241 9.256 up up correct
DBP.US Invesco DB Precious Metals Fund 20190816 0 41.82 42 41.7699 41.89 8594 41.3495 up down incorrect
DBS.US Invesco DB Multi 20190816 0 25.0127 25.0127 25.0127 25.0127 114 24.6791
DBV.US Invesco DB G10 Currency Harvest Fund 20190816 0 24.0215 24.04 24.0215 24.04 1813 23.7036 up up correct
DDG.US ProShares Trust 20190816 0 27.59 27.59 27.34 27.3471 622 27.2653 down down correct
DDM.US ProShares Ultra Dow30 20190816 0 45.41 46.0965 45.27 45.96 570749 45.4925 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20190816 0 26.338 26.3403 26.31 26.3403 2059 24.0195 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20190816 0 28.7 29.17 28.661 29.02 40506 26.4031 up up correct
DEF.US Invesco Defensive Equity ETF 20190816 0 52.17 52.6254 52.17 52.6254 25387 50.7728 up up correct
DEM.US WisdomTree Trust 20190816 0 40.92 41.03 40.84 40.95 259684 35.6425 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20190816 0 25.31 25.76 25.31 25.74 166234 23.9741 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20190816 0 33.2 33.49 33.2 33.41 8760 32.0552 up up correct
DEW.US WisdomTree Global High Dividend Fund 20190816 0 43.95 44.39 43.95 44.31 11682 39.9662 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20190816 0 52.88 53.35 52.87 53.26 43230 49.7868 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20190816 0 50.97 51.62 50 51.35 93446 49.6006 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20190816 0 63.53 63.9177 63.53 63.87 71999 60.2139 up down incorrect
DGL.US Invesco DB Gold Fund 20190816 0 46.181 46.33 45.92 46.2014 16683 45.3038 up up correct
DGP.US DB Gold Double Long ETN 20190816 0 31.04 31.18 30.5901 30.9676 13882 30.9676 down down correct
DGRO.US iShares Core Dividend Growth ETF 20190816 0 37.19 37.5855 37.19 37.51 2040722 35.3089 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20190816 0 44.09 44.28 44.0325 44.25 303238 39.8153 up down incorrect
DGT.US SPDR Series Trust 20190816 0 80.37 80.95 80.37 80.95 2216 75.8754 up down incorrect
DGZ.US DB Gold Short ETN 20190816 0 12.41 12.41 12.25 12.3271 31804 12.3271 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20190816 0 70.23 71.15 70.23 71.1245 11939 64.5511 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20190816 0 257.39 259.25 256.87 258.88 2748371 247.184 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20190816 0 20.73 20.75 20.7 20.72 59926 19.4359 down down correct
DIG.US ProShares Ultra Oil & Gas 20190816 0 21.38 21.96 21.34 21.87 149954 101.0048 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20190816 0 57.4195 57.4199 57.3705 57.3998 4338 53.0569 down down correct
DIV.US Global X SuperDividend U.S. ETF 20190816 0 22.09 22.37 22.07 22.35 109612 18.9047 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20190816 0 23.34 23.41 23.3301 23.41 8356 22.0755 up up correct
DIVO.US Amplify ETF Trust 20190816 0 29.75 29.95 29.75 29.8835 5906 25.7914 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20190816 0 36.03 36.03 35.75 36 12994 33.1203 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20190816 0 21.45 21.455 21.33 21.35 235901 21.35 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20190816 0 94.1 95.23 94.1 95.14 37004 44.6183 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20190816 0 59.87 60.409 59.87 60.39 56797 55.9201 up up correct
DMDV.US ETF Series Solutions 20190816 0 23.457 23.457 23.457 23.457 0 21.0526
DMRE.US Transamerica ETF Trust 20190816 0 46.05 46.05 46.004 46.004 200 44.1901 down down correct
DMRI.US DeltaShares S&P International Managed Risk ETF 20190816 0 46.2926 46.575 46.2926 46.575 1146 44.471 up up correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20190816 0 55.625 56.0258 55.52 56.0258 1919 54.5284 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20190816 0 50.75 50.8732 50.43 50.8732 902 49.9344 up down incorrect
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20190816 0 51.7 51.757 51.46 51.737 1150 50.9569 up up correct
DNL.US WisdomTree Global ex 20190816 0 55.54 55.9463 55.54 55.932 1790 26.7026 up up correct
DOG.US ProShares Short Dow30 20190816 0 55.11 55.21 54.71 54.78 406733 54.3684 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20190816 0 43.86 44.18 43.86 44.16 26468 40.7509 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20190816 0 34.08 34.56 34.08 34.49 212143 32.2063 up up correct
DOO.US WisdomTree International Dividend ex 20190816 0 38.76 38.9028 38.76 38.9028 5488 34.6634 up up correct
DPST.US Direxion Shares ETF Trust 20190816 0 32.52 34.2699 32.46 34.15 26921 65.9706 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20190816 0 117.74 119.69 106.86 107.89 221425 89.4131 down up incorrect
DRN.US Direxion Shares ETF Trust 20190816 0 27.46 28 27.3 27.876 40218 25.0176 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20190816 0 29.89 30 29.18 29.362 3586 290.5818 down down correct
DRW.US WisdomTree Global ex 20190816 0 28.6939 28.806 28.665 28.7982 3126 25.5337 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20190816 0 107.2 108.31 107.2 108.18 23346 52.2856 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20190816 0 26.65 26.7899 26.65 26.7849 856 26.0113 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20190816 0 94.17 95.1694 94.17 95.13 21196 44.5547 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20190816 0 28.5 28.642 28.47 28.61 5642 28.3082 up up correct
DTH.US WisdomTree International High Dividend Fund 20190816 0 37.0525 37.255 37.02 37.2307 13496 33.4662 up up correct
DTN.US WisdomTree U.S. Dividend ex 20190816 0 81.79 82.98 81.79 82.92 8181 76.0558 up up correct
DUG.US ProShares UltraShort Oil & Gas 20190816 0 49.31 49.53 48.0738 48.31 21664 48.1521 down down correct
DUSL.US Direxion Shares ETF Trust 20190816 0 27.8647 28.4399 27.8647 28.4399 383 27.8891 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20190816 0 7.6 7.78 7.41 7.64 11435126 188.6006 up up correct
DVYE.US iShares Inc. 20190816 0 37.54 37.61 37.4397 37.52 138231 31.9023 down down correct
DWM.US WisdomTree International Equity Fund 20190816 0 47.36 47.66 47.36 47.6339 28247 43.9614 up up correct
DWMF.US WisdomTree International Multifactor Fund 20190816 0 23.86 23.9258 23.86 23.9258 663 22.3008 up up correct
DWX.US SPDR S&P International Dividend ETF 20190816 0 37.84 38.06 37.84 38.03 65608 34.1918 up up correct
DXD.US ProShares Trust 20190816 0 28.2 28.3 27.78 27.86 736797 27.6106 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20190816 0 45.94 46.33 45.92 46.26 720897 43.283 up up correct
DYNF.US BlackRock ETF Trust 20190816 0 25.916 25.96 25.916 25.936 701100 23.9778 up up correct
DZZ.US DB Gold Double Short ETN 20190816 0 4.221 4.28 4.2 4.2297 26305 4.2297 up up correct
EAGG.US iShares Trust 20190816 0 54.41 54.4596 54.2988 54.4262 5451 52.1504 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20190816 0 23.785 23.785 23.785 23.785 0 22.4655
EBLU.US Ecofin Global Water ESG Fund 20190816 0 29.91 30.32 29.91 30.2 2400 29.4285 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20190816 0 27.5 27.57 27.49 27.52 79345 25.0761 up up correct
ECNS.US iShares Trust 20190816 0 38.05 38.22 37.97 38.17 3721 34.4706 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20190816 0 21.37 21.6 21.37 21.56 38997 20.8383 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20190816 0 59.13 60.17 59.0252 59.84 255397 58.6373 up up correct
EDIV.US SPDR Index Shares Funds 20190816 0 29.56 29.5799 29.34 29.5 33992 26.6974 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20190816 0 19.91 19.91 19.8461 19.88 7719 17.5238 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20190816 0 23.61 23.7049 23.59 23.7049 3928 22.5118 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20190816 0 145.75 146.35 144.1349 145.89 400040 132.5917 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20190816 0 53.65 53.65 52.52 52.78 296664 52.4232 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20190816 0 21.0751 21.0751 21.0751 21.0751 0 21.0751
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20190816 0 22.37 22.5729 22.37 22.51 83066 20.4002 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20190816 0 39.36 39.635 39.36 39.54 53443372 37.3944 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20190816 0 20.16 20.1881 20.0642 20.1881 852 17.8025 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20190816 0 15.88 15.89 15.88 15.88 400 14.9952
EEMS.US iShares MSCI Emerging Markets Small 20190816 0 40.77 41.04 40.7301 40.82 49018 37.7865 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20190816 0 57.9 58.2968 57.79 58.2968 2512 55.2304 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20190816 0 32.93 33.56 32.93 33.49 40169 32.0829 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20190816 0 61.23 61.725 61.05 61.63 16419 60.9494 up up correct
EEV.US ProShares Trust 20190816 0 48.34 48.4 47.76 47.91 22114 47.6483 down up incorrect
EFA.US iShares MSCI EAFE ETF 20190816 0 61.86 62.31 61.86 62.25 24168383 58.2865 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20190816 0 64.1 64.55 64.06 64.535 2758 61.1009 up up correct
EFO.US ProShares Ultra MSCI EAFE 20190816 0 34.07 34.336 33.84 34.336 1172 34.2807 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20190816 0 25.9393 25.9393 25.656 25.656 203 25.5519 down down correct
EFZ.US ProShares Short MSCI EAFE 20190816 0 27.586 27.6099 27.419 27.43 46286 27.2042 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20190816 0 31.23 31.83 31.23 31.3 900 29.1798 up up correct
EIDO.US iShares MSCI Indonesia ETF 20190816 0 24.63 24.9 24.63 24.81 495948 24.0149 up up correct
EINC.US VanEck Vectors Energy Income ETF 20190816 0 53.85 54 53.58 53.97 600 46.5381 up down incorrect
EIRL.US iShares Trust 20190816 0 38.92 39.32 38.92 39.255 8678 38.3326 up down incorrect
EIS.US iShares MSCI Israel ETF 20190816 0 52.96 53.38 52.95 53.2203 3391 51.6259 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20190816 0 24.375 24.43 24.33 24.41 17126 24.2512 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20190816 0 18.58 18.7447 18.58 18.7447 122 18.242 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20190816 0 34.81 34.99 34.7901 34.97 17281 31.0777 up down incorrect
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20190816 0 21.6858 21.6858 21.455 21.455 285 19.4631 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20190816 0 24.2449 24.2449 24.2449 24.2449 47 22.5687
EMFM.US Global X Next Emerging & Frontier ETF 20190816 0 19.9864 19.9955 19.9 19.9 3484 18.9108 down down correct
EMLC.US VanEck Vectors ETF Trust 20190816 0 33.46 33.6099 33.36 33.53 2666555 29.6387 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20190816 0 24.55 24.76 24.55 24.72 340671 22.2284 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20190816 0 21.54 21.6573 21.54 21.6573 1661 20.2189 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20190816 0 30.76 31.33 30.76 31.24 25872 30.7859 up down incorrect
EMSG.US DBX ETF Trust 20190816 0 24.32 24.32 24.31 24.31 200 23.2067 down down correct
EMTY.US ProShares Trust 20190816 0 43.63 43.63 42.6 42.6464 10375 42.4436 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20190816 0 19.7532 19.9641 19.7532 19.9544 22151 16.826 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20190816 0 16.8983 16.9368 16.8983 16.9368 450 9.9397 up up correct
EPHE.US iShares MSCI Philippines ETF 20190816 0 33.28 33.49 33.26 33.46 157486 32.8186 up up correct
EPI.US WisdomTree India Earnings Fund 20190816 0 23.28 23.465 23.2496 23.34 1528891 22.6682 up up correct
EPOL.US iShares Trust 20190816 0 20.33 20.45 20.19 20.39 325901 19.3544 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20190816 0 43.57 43.8448 43.57 43.77 447129 40.2447 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20190816 0 31.95 32.3341 31.95 32.3341 10592 30.7841 up down incorrect
EPU.US iShares MSCI Peru ETF 20190816 0 33.33 33.4739 33.2375 33.33 36632 31.282
EPV.US ProShares UltraShort FTSE Europe 20190816 0 34.76 34.85 34.37 34.42 15929 34.2553 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20190816 0 30.85 31.23 30.85 31.21 63081 29.8114 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20190816 0 72.79 73.4132 72.79 73.29 5941 69.2331 up up correct
EQWL.US Invesco Exchange 20190816 0 54.9164 55.3015 54.9164 55.3015 526 52.3399 up up correct
ERM.US First Trust Exchange 20190816 0 19.42 19.5382 19.42 19.5382 401 18.8161 up up correct
ERSX.US Entrepreneurshares Series Trust 20190816 0 15.845 15.845 15.845 15.845 0 12.5475
ERTH.US Invesco Exchange 20190816 0 41.82 42.46 41.82 42.41 5400 36.5591 up up correct
ERUS.US iShares MSCI Russia ETF 20190816 0 36.1 36.22 35.87 35.95 427471 30.8666 down down correct
ERX.US Direxion Shares ETF Trust 20190816 0 13.63 14.04 13.48 13.93 1933068 131.4035 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20190816 0 58.38 58.94 56.41 56.84 183259 56.5314 down down correct
ESBA.US Empire State Realty OP L.P 20190816 0 13.07 13.24 13.07 13.24 5092 12.5856 up down incorrect
ESGN.US Columbia ETF Trust I 20190816 0 23.446 23.446 23.3907 23.3907 850 21.6486 down down correct
ESGS.US Columbia ETF Trust I 20190816 0 26.3755 26.4025 26.341 26.4025 705 24.5319 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20190816 0 38.22 38.5093 38.22 38.4979 3976 37.7661 up down incorrect
EUDG.US WisdomTree Trust 20190816 0 24.41 24.43 24.41 24.4123 5525 22.9333 up up correct
EUFX.US ProShares Short Euro 20190816 0 45.6199 45.6199 45.491 45.6 2747 45.6 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20190816 0 19.91 19.93 19.79 19.82 380887 19.6795 down down correct
EUO.US ProShares Trust II 20190816 0 27 27 26.77 26.83 77030 26.83 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20190816 0 22.94 23.3668 22.89 23.3668 22278 22.9885 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20190816 0 57.12 57.4993 57.04 57.43 8522 55.1494 up down incorrect
EUSC.US WisdomTree Trust 20190816 0 28.34 28.572 28.34 28.5713 5445 26.5794 up up correct
EVX.US VanEck Vectors ETF Trust 20190816 0 103.1764 103.1764 103.1764 103.1764 81 102.1324
EWA.US iShares MSCI Australia ETF 20190816 0 21.07 21.23 21.065 21.23 1371508 19.5138 up up correct
EWC.US iShares MSCI Canada ETF 20190816 0 27.49 27.72 27.45 27.72 1446893 26.247 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20190816 0 24.2931 24.4828 24.2931 24.4828 2161 23.6564 up up correct
EWD.US iShares MSCI Sweden ETF 20190816 0 27.51 27.755 27.48 27.71 495982 25.768 up up correct
EWG.US iShares MSCI Germany ETF 20190816 0 25.35 25.63 25.35 25.6 3942746 24.5728 up up correct
EWH.US iShares Inc. 20190816 0 23.05 23.3 23.05 23.25 9518641 21.8622 up up correct
EWI.US iShares MSCI Italy ETF 20190816 0 25.48 25.71 25.46 25.66 1613935 24.3649 up up correct
EWJ.US iShares MSCI Japan ETF 20190816 0 53.1 53.46 53.06 53.41 5847209 51.1063 up down incorrect
EWK.US iShares MSCI Belgium ETF 20190816 0 18.09 18.24 18.02 18.24 12356 17.1037 up up correct
EWL.US iShares MSCI Switzerland ETF 20190816 0 36.76 36.99 36.74 36.96 1816277 35.6838 up up correct
EWM.US iShares MSCI Malaysia ETF 20190816 0 27.87 28 27.85 27.95 296965 25.4119 up up correct
EWMC.US Invesco Exchange 20190816 0 60.0142 60.6 60.0142 60.5986 2007 58.6297 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20190816 0 29.57 29.93 29.53 29.9 220064 29.1986 up up correct
EWO.US iShares MSCI Austria ETF 20190816 0 18.535 18.69 18.535 18.67 4898 17.9331 up down incorrect
EWP.US iShares MSCI Spain ETF 20190816 0 26.4 26.69 26.39 26.61 785063 24.5173 up down incorrect
EWQ.US iShares MSCI France ETF 20190816 0 28.47 28.78 28.47 28.73 1148279 27.2829 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20190816 0 30.843 31.0303 30.83 31.0303 1748 28.301 up up correct
EWS.US iShares MSCI Singapore ETF 20190816 0 22.78 22.92 22.75 22.91 568697 20.4448 up down incorrect
EWSC.US Invesco Exchange 20190816 0 50.7455 50.7612 50.7455 50.7612 756 49.0561 up up correct
EWT.US iShares MSCI Taiwan ETF 20190816 0 34.08 34.3 34.08 34.23 2921733 31.9029 up up correct
EWU.US iShares MSCI United Kingdom ETF 20190816 0 29.69 29.83 29.653 29.8 2260669 27.2922 up up correct
EWV.US ProShares UltraShort MSCI Japan 20190816 0 30.4 30.4 29.98 29.98 16436 29.9201 down down correct
EWW.US iShares MSCI Mexico ETF 20190816 0 38.67 39.2 38.52 39.12 3057429 37.3443 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20190816 0 42.75 42.96 42.75 42.85 1017103 39.9266 up up correct
EWY.US iShares MSCI South Korea ETF 20190816 0 52.08 52.43 52.04 52.2 3473734 49.6398 up up correct
EWZ.US iShares MSCI Brazil ETF 20190816 0 41.7 41.955 41.33 41.65 29467526 37.159 down down correct
EXI.US iShares Global Industrials ETF 20190816 0 86.36 87.14 86.34 87.01 5463 84.0439 up down incorrect
EZA.US iShares MSCI South Africa ETF 20190816 0 46.22 46.74 46.205 46.52 312903 39.0434 up up correct
EZJ.US ProShares Ultra MSCI Japan 20190816 0 30.33 30.9328 30.33 30.9328 402 30.9193 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20190816 0 37.18 37.76 37.18 37.72 80731 36.1529 up up correct
FAN.US First Trust Global Wind Energy ETF 20190816 0 12.61 12.7436 12.61 12.7432 12200 12.2208 up up correct
FAS.US Direxion Shares ETF Trust 20190816 0 68.52 70.7803 68.49 70.39 895618 68.8244 up up correct
FAZ.US Direxion Shares ETF Trust 20190816 0 40.14 40.14 38.78 39.05 615194 309.2259 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20190816 0 269.74 271.2 269.41 271.1617 3191 271.1617 up down incorrect
FBND.US Fidelity Total Bond ETF 20190816 0 51.83 51.929 51.79 51.92 106162 48.4064 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20190816 0 132.08 134.04 132.0636 133.95 73899 133.95 up down incorrect
FCG.US First Trust Natural Gas ETF 20190816 0 10.79 11.18 10.74 11.15 699600 10.2767 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20190816 0 32.76 32.95 32.6821 32.8949 44379 32.2899 up up correct
FCOR.US Fidelity Merrimack Street Trust 20190816 0 53.27 53.28 53.12 53.28 31179 50.035 up down incorrect
FDD.US First Trust Exchange 20190816 0 12.01 12.1 12.01 12.09 87653 11.0035 up up correct
FDHY.US Fidelity High Yield Factor ETF 20190816 0 52.1 52.32 52.0599 52.2599 20502 45.4134 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20190816 0 44.04 44.36 43.99 44.25 46279 43.3302 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20190816 0 29.41 29.7362 29.41 29.69 244796 26.491 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20190816 0 35.89 36.16 35.89 36.1 158558 34.891 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20190816 0 42.97 43.8 42.97 43.76 6846 42.06 up up correct
FDMO.US Fidelity Momentum Factor ETF 20190816 0 34.9 35.12 34.9 35.12 9407 34.3449 up up correct
FDN.US First Trust Exchange 20190816 0 135.25 136.06 134.83 135.55 259843 135.55 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20190816 0 30.68 31.01 30.68 30.97 45440 28.8712 up up correct
FDVV.US Fidelity High Dividend ETF 20190816 0 28.94 29.185 28.934 29.15 67894 26.7358 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20190816 0 15.01 15.215 14.996 15.18 186280 13.2151 up up correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20190816 0 83.7 83.726 83.7 83.726 227 83.726 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20190816 0 35.59 35.97 35.58 35.88 2655907 33.9559 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20190816 0 25.616 25.645 25.616 25.645 390 24.0917 up down incorrect
FFTY.US Innovator ETFs Trust 20190816 0 33.56 33.9499 33.56 33.9 90087 33.9 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20190816 0 21.31 21.4931 21.3 21.4895 72631 18.5021 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20190816 0 43.61 44.0623 43.61 43.98 146268 42.5841 up up correct
FIDI.US Fidelity International High Dividend ETF 20190816 0 18.99 19.13 18.9101 19.065 5390 17.2942 up down incorrect
FIDU.US Fidelity Covington Trust 20190816 0 37.69 38.21 37.69 38.15 39093 36.8431 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20190816 0 147 147.48 146.98 147.3187 1625 147.3187 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20190816 0 165.71 167.5938 164.08 166.9773 8255 166.9773 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20190816 0 17.54 17.69 17.54 17.6681 10170 15.6883 up up correct
FISK.US Empire State Realty OP L.P 20190816 0 13.12 13.2 13.12 13.2 300 12.5796 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20190816 0 31.51 31.78 31.49 31.53 7600 29.6508 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20190816 0 36.14 36.59 36.14 36.545 3300 35.586 up up correct
FIVA.US Fidelity International Value Factor ETF 20190816 0 20.068 20.14 20.068 20.14 130 18.6138 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20190816 0 23.39 23.63 23.367 23.57 48900 22.9928 up up correct
FIW.US First Trust Exchange 20190816 0 53.78 54.41 53.78 54.38 70445 53.6682 up up correct
FLAU.US Franklin FTSE Australia ETF 20190816 0 24.219 24.2499 24.219 24.242 3412 22.2636 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20190816 0 19.88 20.07 19.88 20.054 2204 18.9354 up up correct
FLBR.US Franklin FTSE Brazil ETF 20190816 0 25.704 25.8287 25.704 25.8125 500 22.9298 up up correct
FLCA.US Franklin Templeton ETF Trust 20190816 0 24.497 24.5758 24.497 24.5758 673 23.1333 up up correct
FLCH.US Franklin FTSE China ETF 20190816 0 21.3301 21.5309 21.3301 21.5309 6320 20.6175 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20190816 0 25.75 25.75 25.71 25.71 171 23.6869 down down correct
FLEE.US Franklin FTSE Europe ETF 20190816 0 22.3481 22.4999 22.3481 22.4999 333 20.919 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20190816 0 22.9 22.9 22.9 22.9 0 20.7606
FLFR.US Franklin FTSE France ETF 20190816 0 23.7919 23.7919 23.7919 23.7919 50 22.5182
FLGB.US Franklin FTSE United Kingdom ETF 20190816 0 22.08 22.1 21.97 22.0925 144823 20.3866 up up correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20190816 0 268.37 270.8627 268.37 270.8627 2472 270.8627 up up correct
FLGR.US Franklin FTSE Germany ETF 20190816 0 19.8982 19.8982 19.8982 19.8982 246 18.7814
FLHK.US Franklin FTSE Hong Kong ETF 20190816 0 24.0349 24.0349 24.0349 24.0349 139 22.2803
FLIN.US Franklin FTSE India ETF 20190816 0 21.2658 21.3152 21.2 21.2 8212 20.5304 down down correct
FLIY.US Franklin FTSE Italy ETF 20190816 0 21.61 21.61 21.61 21.61 403 20.0395
FLJH.US Franklin Templeton ETF Trust 20190816 0 21.96 21.9892 21.96 21.9892 164 21.7068 up up correct
FLJP.US Franklin FTSE Japan ETF 20190816 0 23.33 23.449 23.33 23.44 4040 22.2735 up up correct
FLKR.US Franklin FTSE South Korea ETF 20190816 0 18.06 18.0953 18.06 18.0953 161 17.2085 up up correct
FLLA.US Franklin FTSE Latin America ETF 20190816 0 25.19 25.3273 25.19 25.3273 324 22.8196 up up correct
FLLV.US Franklin Templeton ETF Trust 20190816 0 35.72 35.7491 35.72 35.7491 174 34.3501 up up correct
FLM.US First Trust Exchange 20190816 0 43.895 43.895 43.895 43.895 111 41.4332
FLMB.US Franklin Liberty Federal Tax 20190816 0 26.52 26.52 26.474 26.51 512 25.2889 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20190816 0 25.855 25.855 25.855 25.855 0 24.516
FLMX.US Franklin FTSE Mexico ETF 20190816 0 19.8639 19.8639 19.8639 19.8639 70 18.6041
FLQD.US Franklin LibertyQ Global Dividend ETF 20190816 0 28.14 28.1595 28.14 28.1595 100 25.8485 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20190816 0 27.68 27.7775 27.68 27.7664 894 24.6919 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20190816 0 30.3672 30.3672 30.3672 30.3672 0 28.3545
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20190816 0 24.669 24.7455 24.661 24.7455 606 22.0027 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20190816 0 30.68 30.69 30.67 30.69 523687 29.8841 up up correct
FLRT.US Pacer Funds Trust 20190816 0 48.7901 48.83 48.7901 48.8209 500 44.8223 up up correct
FLRU.US Franklin FTSE Russia ETF 20190816 0 24.85 24.85 24.7762 24.7762 1132 20.9974 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20190816 0 27.2744 27.2744 27.2744 27.2744 45 25.7503
FLSW.US Franklin FTSE Switzerland ETF 20190816 0 25.21 25.2712 25.21 25.2712 255 24.1398 up up correct
FLTB.US Fidelity Merrimack Street Trust 20190816 0 51.02 51.1003 51.02 51.1003 12526 49.3719 up up correct
FLTR.US VanEck Vectors ETF Trust 20190816 0 25.18 25.185 25.15 25.16 92616 24.3579 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20190816 0 24.39 24.4748 24.39 24.4748 307 22.6836 up up correct
FLZA.US Franklin FTSE South Africa ETF 20190816 0 23.96 23.96 23.96 23.96 255 20.4213
FM.US iShares MSCI Frontier and Select EM ETF 20190816 0 28.93 29.15 28.85 29.04 94864 27.3356 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20190816 0 30.83 31.315 30.83 31.28 27554 29.8011 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20190816 0 44.33 44.78 44.33 44.555 7229 42.6845 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20190816 0 38.19 38.81 38.19 38.73 233365 36.5183 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20190816 0 35.66 36.23 35.66 36.18 158955 34.8564 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20190816 0 37.18 37.5725 37.18 37.5725 5703 35.5065 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20190816 0 29.05 29.2835 29.05 29.26 167517 27.3913 up up correct
FNDE.US Schwab Strategic Trust 20190816 0 26.28 26.375 26.27 26.29 282004 23.8476 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20190816 0 25.81 26.02 25.81 25.97 529588 23.9453 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20190816 0 37.52 37.99 37.52 37.93 284022 35.7778 up up correct
FNGD.US MicroSectors FANG+ Index 20190816 0 23.6562 23.7776 22.89 23.03 85887 4606 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20190816 0 36.3928 36.3928 36.3928 36.3928 0 7.2786
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20190816 0 32.09 33.1435 32.06 32.98 171212 3.298 up down incorrect
FNGZ.US MicroSectors FANG+ Index 20190816 0 48.68 48.68 47.63 47.6608 3600 47.6608 down up incorrect
FNI.US First Trust Chindia ETF 20190816 0 33.47 34.0379 33.47 33.97 7667 33.7041 up up correct
FOVL.US iShares Trust 20190816 0 46.252 46.252 46.252 46.252 0 42.6447
FPE.US First Trust Preferred Securities and Income ETF 20190816 0 19.53 19.58 19.49 19.54 1504639 17.344 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20190816 0 19.4 19.49 19.4 19.44 30258 17.2889 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20190816 0 77.32 78 77.32 77.9167 73961 77.1036 up up correct
FQAL.US Fidelity Quality Factor ETF 20190816 0 34.1 34.3935 34.1 34.36 19803 33.1407 up up correct
FREL.US Fidelity Covington Trust 20190816 0 27.07 27.31 27.03 27.25 213912 25.0568 up up correct
FRI.US First Trust S&P REIT Index Fund 20190816 0 25.65 25.84 25.59 25.81 11415 24.1734 up up correct
FRLG.US Large Cap Growth Index 20190816 0 116.51 117.94 116.51 117.4436 14071 117.4436 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20190816 0 20.61 20.61 20.565 20.565 49702 19.769 down up incorrect
FSMD.US Fidelity Covington Trust 20190816 0 24.55 24.57 24.55 24.551 9700 23.73 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20190816 0 35.8 36.099 35.8 35.97 86860 33.7397 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20190816 0 61.71 62.38 61.71 62.23 250116 60.7546 up up correct
FTSD.US Franklin ETF Trust 20190816 0 94.8 94.88 94.7282 94.8543 7004 91.4551 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20190816 0 20.14 20.14 20.14 20.14 0 19.735
FUTY.US Fidelity MSCI Utilities Index ETF 20190816 0 40.12 40.44 40.12 40.34 134670 37.3476 up down incorrect
FVAL.US Fidelity Value Factor ETF 20190816 0 32.86 33.09 32.782 33.06 9799 31.6219 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20190816 0 33.15 33.4933 33.15 33.43 672574 31.5525 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20190816 0 25.91 25.91 25.91 25.91 0 24.3893
FXA.US Invesco CurrencyShares Australian Dollar Trust 20190816 0 67.72 67.9099 67.72 67.83 7135 67.7941 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20190816 0 117.95 117.96 117.72 117.8 44162 117.8 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20190816 0 74.15 74.3468 74.15 74.3398 5145 73.9965 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20190816 0 40.04 40.58 40.04 40.51 89461 39.7035 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20190816 0 105.28 105.59 105.26 105.47 189545 105.47 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20190816 0 94.5649 94.72 94.46 94.6064 137113 94.6064 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20190816 0 45.78 46.3914 45.78 46.3914 17457 44.5408 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20190816 0 75.48 76.34 75.48 76.25 116688 76.25 up up correct
FXI.US iShares Trust 20190816 0 38.47 38.7 38.47 38.6 26824449 36.4826 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20190816 0 65.33 66.14 65.33 66.05 153362 65.8201 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20190816 0 9.1 9.35 9.1 9.34 65470 8.5434 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20190816 0 30.3 30.73 30.295 30.68 90427 28.6589 up up correct
FXP.US ProShares UltraShort FTSE China 50 20190816 0 74.17 74.17 72.76 73.04 112857 72.6915 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20190816 0 28.06 28.39 28.06 28.36 99793 26.161 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20190816 0 89.53 89.61 89.47 89.56 54558 89.56 up up correct
FXZ.US First Trust Exchange 20190816 0 34.79 35.36 34.79 35.3359 82409 33.7802 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20190816 0 37.9093 38.0511 37.9093 38.0511 4126 35.3326 up up correct
GAMR.US ETF Managers Trust 20190816 0 38.86 39.2923 38.81 39.22 7585 38.4591 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20190816 0 29.72 29.72 29.72 29.72 100 29.72
GBIL.US Goldman Sachs Access Treasury 0 20190816 0 100.34 100.35 100.33 100.34 339441 98.6725
GCC.US WisdomTree Continuous Commodity Index Fund 20190816 0 16.85 17.03 16.85 16.96 24656 15.4517 up up correct
GDMA.US Alpha Architect ETF Trust 20190816 0 25.75 25.8 25.73 25.73 11300 24.9079 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20190816 0 28.41 28.61 28.1275 28.28 58922008 27.4557 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20190816 0 39.84 40.1 39.175 39.22 17250701 37.7307 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20190816 0 30.58 30.78 30.5445 30.68 239912 28.6751 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20190816 0 48.67 48.7099 48.61 48.6908 1192 43.3878 up up correct
GIGB.US Goldman Sachs ETF Trust 20190816 0 52.47 52.5858 52.4 52.5358 12164 49.3485 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20190816 0 51.44 51.565 51.39 51.5648 5589 48.0884 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20190816 0 37.99 38.27 37.99 38.2 6400 31.5016 up up correct
GLD.US SPDR Gold Trust 20190816 0 142.75 143.13 141.8 142.78 12184492 142.78 up down incorrect
GLDM.US World Gold Trust 20190816 0 15.11 15.145 15.01 15.11 1004220 15.11
GLIF.US AGFiQ Global Infrastructure ETF 20190816 0 25.442 25.442 25.442 25.442 0 23.9647
GLIN.US VanEck Vectors ETF Trust 20190816 0 31.31 31.6512 31.31 31.5715 5590 31.0818 up up correct
GLL.US ProShares Trust II 20190816 0 53.21 53.85 52.95 53.2 31828 53.2 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20190816 0 72.57 72.65 72.128 72.3978 18537 72.3978 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20190816 0 90.95 91.6761 90.91 91.45 10516 86.6988 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20190816 0 51.43 51.43 51.1024 51.1024 100 51.1024 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20190816 0 40.62 40.92 40.5664 40.88 67810 37.5453 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20190816 0 16.11 16.23 16.07 16.16 26320 15.8124 up up correct
GOEX.US Global X Funds 20190816 0 27.11 27.2 26.53 26.58 19376 25.3607 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20190816 0 63.31 63.89 63.31 63.79 11749 58.9071 up up correct
GREK.US Global X MSCI Greece ETF 20190816 0 8.45 8.45 8.37 8.44 352625 24.1883 down down correct
GRES.US IndexIQ ETF Trust 20190816 0 25.7 25.7599 25.68 25.73 6832 23.0045 up up correct
GRNB.US VanEck Vectors ETF Trust 20190816 0 27.018 27.018 26.99 27.015 725 25.687 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20190816 0 2.9866 2.9866 2.9798 2.9798 445 2.9798 down down correct
GSEU.US Goldman Sachs ETF Trust 20190816 0 27.89 28.0581 27.88 28.0581 1292 26.5311 up up correct
GSG.US iShares S&P GSCI Commodity 20190816 0 14.67 14.76 14.67 14.72 495012 14.5464 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20190816 0 27.14 27.37 27.1385 27.28 188034 25.853 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20190816 0 29.99 30.2203 29.99 30.2203 885 28.7503 up up correct
GSLC.US Goldman Sachs ETF Trust 20190816 0 57.65 58.26 57.65 58.18 174915 56.084 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20190816 0 13.7735 13.8147 13.75 13.8133 25863 13.8133 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20190816 0 42.1 42.7857 42.1 42.7831 4459 41.5255 up up correct
GSY.US Invesco Ultra Short Duration ETF 20190816 0 50.46 50.47 50.46 50.47 513611 48.7731 up up correct
GTO.US Invesco Total Return Bond ETF 20190816 0 54.38 54.635 54.3 54.456 35738 50.5651 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20190816 0 30.09 30.3 30.07 30.3 461966 27.7442 up up correct
GURU.US Global X Guru Index ETF 20190816 0 32.5659 32.8 32.51 32.8 2727 31.792 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20190816 0 2.94 3.22 2.91 3.2 14661920 1270.6754 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20190816 0 56.11 56.542 56.0791 56.542 2921 56.2925 up up correct
GWX.US SPDR S&P International Small Cap ETF 20190816 0 28.07 28.23 28.0425 28.23 70458 26.3412 up up correct
GXC.US SPDR Index Shares Funds 20190816 0 87.9 89.03 87.9 88.9 115500 86.0796 up up correct
GXF.US Global X FTSE Nordic Region ETF 20190816 0 19.7193 19.7193 19.7193 19.7193 27 19.2634
GXG.US Global X MSCI Colombia ETF 20190816 0 8.67 8.79 8.6663 8.77 33553 32.9438 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20190816 0 15.15 15.19 15.01 15.19 12980 12.9863 up up correct
HACK.US ETF Series Solutions 20190816 0 37.8 38.2399 37.74 37.92 203726 37.0298 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20190816 0 24.976 25.338 24.976 25.338 300 24.5331 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20190816 0 33.48 33.67 33.48 33.61 9790 31.2455 up up correct
HAUZ.US DBX ETF Trust 20190816 0 27.83 27.96 27.82 27.95 38300 25.0119 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20190816 0 25.48 25.73 25.48 25.63 14626 24.0844 up up correct
HDAW.US DBX ETF Trust 20190816 0 23.38 23.7 23.14 23.14 7986 20.618 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20190816 0 21.69 21.73 21.58 21.6981 85351 19.5489 up up correct
HDG.US ProShares Hedge Replication ETF 20190816 0 44.59 44.7 44.59 44.7 3311 44.4433 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20190816 0 7.27 7.27 7.12 7.13 2229768 70.4042 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20190816 0 32.36 32.55 32.36 32.48 17777 30.3638 up up correct
HDV.US iShares Core High Dividend ETF 20190816 0 91.34 92.2729 91.34 92.1 293352 83.4644 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20190816 0 62.74 63.23 62.74 63.22 304353 59.9332 up up correct
HEWC.US iShares Trust 20190816 0 25.7 25.85 25.7 25.8192 2798 23.1118 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20190816 0 28.65 28.86 28.64 28.83 699903 27.5398 up up correct
HEWU.US iShares Trust 20190816 0 23.0942 23.0942 23.02 23.0578 114382 21.1046 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20190816 0 28.66 28.89 28.66 28.88 482214 26.7293 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20190816 0 19.24 19.464 19.24 19.39 24468 18.1632 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20190816 0 16.2415 16.37 16.2415 16.3557 3687 13.3609 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20190816 0 42.3933 42.415 42.3933 42.41 1017 39.1529 up up correct
HOLD.US AdvisorShares Trust 20190816 0 99.8424 99.8424 99.8424 99.8424 115 96.9769
HOMZ.US ETF Series Solutions 20190816 0 26.425 26.6217 26.425 26.6217 608 25.1874 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20190816 0 27.31 27.47 27.31 27.4609 22318 25.4649 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20190816 0 2367.3 2382.1 2365 2381.8 40581 2374.0711 up up correct
HTAB.US Hartford Exchange 20190816 0 21.24 21.24 21.215 21.215 400 20.5376 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20190816 0 24.079 24.32 24.073 24.292 4100 24.292 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20190816 0 41.6123 41.6289 41.6123 41.6289 678 37.6783 up up correct
HTUS.US Exchange Traded Concepts Trust 20190816 0 24.11 24.57 24.11 24.5494 5310 23.3025 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20190816 0 26.68 26.9 26.68 26.86 18151 25.842 up up correct
HYDW.US DBX ETF Trust 20190816 0 50.197 50.197 50.197 50.197 0 45.5144
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20190816 0 23.19 23.19 23.0647 23.13 46157 20.2822 down down correct
HYG.US iShares Trust 20190816 0 85.94 86.13 85.94 86.1 16001445 76.7761 up down incorrect
HYGH.US iShares U.S. ETF Trust 20190816 0 86.657 86.7312 86.62 86.6702 3247 78.5515 up up correct
HYGV.US FlexShares Trust 20190816 0 47.76 47.802 47.698 47.755 10400 41.3807 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20190816 0 49.51 49.57 49.4927 49.51 257528 35.0363
HYLD.US Exchange Listed Funds Trust 20190816 0 34.11 34.3011 34.11 34.225 7354 28.7815 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20190816 0 25.17 25.19 25.1497 25.172 2117 22.9431 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20190816 0 59.42 59.48 59.407 59.47 56392 54.6374 up up correct
HYS.US PIMCO 0 20190816 0 98.73 99.02 98.73 99.01 278229 89.2915 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20190816 0 47.84 47.8566 47.84 47.8566 1353 40.6689 up up correct
IAI.US iShares U.S. Broker 20190816 0 61.84 62.615 61.84 62.42 49334 59.8433 up up correct
IAK.US iShares U.S. Insurance ETF 20190816 0 68.79 69.72 68.79 69.6818 4433 65.7389 up up correct
IAT.US iShares U.S. Regional Banks ETF 20190816 0 42.52 43.42 42.52 43.32 217135 40.2718 up down incorrect
IAU.US iShares Gold Trust 20190816 0 14.49 14.52 14.3871 14.49 19403756 28.8597
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20190816 0 24.54 24.65 24.54 24.61 5049 23.2799 up up correct
IBD.US Northern Lights Fund Trust IV 20190816 0 25.73 25.94 25.73 25.83 40104 24.7542 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20190816 0 26.8525 26.8525 26.845 26.845 613 25.3662 down up incorrect
IBDM.US iShares Trust 20190816 0 24.96 24.982 24.95 24.975 109869 23.9478 up up correct
IBDN.US iShares Trust 20190816 0 25.3 25.335 25.26 25.32 82620 24.0019 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20190816 0 25.5 25.6 25.5 25.57 115317 24.1443 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20190816 0 25.63 25.71 25.62 25.71 55606 24.2963 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20190816 0 25.79 25.88 25.7665 25.85 48376 24.3663 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20190816 0 25.44 25.5 25.38 25.49 71878 23.9921 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20190816 0 25.83 25.985 25.83 25.94 32693 24.3733 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20190816 0 27.76 27.8094 27.61 27.8 23012 26.0566 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20190816 0 25.8869 25.89 25.88 25.8861 9821 25.2135 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20190816 0 26.31 26.32 26.3 26.32 15880 25.4816 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20190816 0 33.95 34.0246 33.8101 33.975 11219 33.6628 up up correct
IBUY.US Amplify Online Retail ETF 20190816 0 47.92 48.4199 47.75 48.35 10619 47.9532 up up correct
ICOL.US iShares MSCI Colombia ETF 20190816 0 12.4701 12.5052 12.4701 12.5052 215 11.7892 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20190816 0 51.94 52.29 51.9 52.2 202811 48.9359 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20190816 0 22.86 22.96 22.56 22.9 28561 21.7532 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20190816 0 11.71 11.8593 11.71 11.8593 462 8.6894 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20190816 0 33.27 33.415 33.23 33.4 215069 30.364 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20190816 0 25.835 25.835 25.835 25.835 122 24.587
IDNA.US iShares Genomics Immunology and Healthcare ETF 20190816 0 26.81 26.922 26.81 26.922 200 26.441 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20190816 0 24.54 24.7199 24.54 24.69 23113 22.3583 up up correct
IDRV.US iShares Trust 20190816 0 22.596 22.596 22.596 22.596 0 22.0914
IDU.US iShares U.S. Utilities ETF 20190816 0 153.84 154.8998 153.84 154.67 36217 71.9694 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20190816 0 21.99 22.07 21.99 22.0689 1936 21.0414 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20190816 0 47.32 47.625 47.31 47.56 11126387 44.2 up up correct
IEUR.US iShares Core MSCI Europe ETF 20190816 0 43.38 43.735 43.38 43.72 445107 41.2057 up up correct
IEV.US iShares Trust 20190816 0 41.1 41.4199 41.1 41.37 597693 39.2281 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20190816 0 16.54 17.08 16.49 17.04 56873 16.1337 up up correct
IG.US Principal Exchange 20190816 0 26.8806 26.8806 26.8806 26.8806 153 24.1753
IGBH.US iShares Interest Rate Hedged Long 20190816 0 23.9 23.98 23.9 23.96 4497 22.432 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20190816 0 67 67.1 66.6461 66.98 1382173 61.8073 down down correct
IGM.US iShares Expanded Tech Sector ETF 20190816 0 212.86 214.88 212.86 214.33 31105 212.4574 up up correct
IGN.US iShares North American Tech 20190816 0 50.42 50.9884 50.42 50.78 15276 50.1342 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20190816 0 25.08 25.235 25.067 25.067 700 24.6885 down down correct
IHDG.US WisdomTree Trust 20190816 0 32.08 32.23 32.053 32.21 68330 30.3456 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20190816 0 139.17 140.1149 139.17 140.05 6753 134.8148 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20190816 0 172.01 174.3093 172.01 173.41 17955 170.3074 up up correct
IHI.US iShares U.S. Medical Devices ETF 20190816 0 243.02 244.68 242.78 244.17 210021 40.3853 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20190816 0 24.34 24.39 24.32 24.33 18011 21.7476 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20190816 0 26.3 26.3199 26.271 26.2989 3981 24.7749 down down correct
IIGV.US Invesco Exchange 20190816 0 27.24 27.3 27.13 27.23 2200 25.0457 down down correct
IJH.US iShares Trust 20190816 0 184.41 187.55 184.41 187.37 632166 180.2856 up up correct
IJJ.US iShares S&P Mid 20190816 0 149.39 152.0863 149.39 151.95 135644 72.2143 up up correct
IJK.US iShares S&P Mid 20190816 0 54.56 55.3775 54.5 55.3275 392400 54.1985 up up correct
IJR.US iShares Core S&P Small 20190816 0 74.34 75.7899 74.23 75.64 3137482 72.7067 up up correct
IJS.US iShares S&P Small 20190816 0 140 142.63 140 142.4 127955 68.382 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20190816 0 22.53 22.5733 22.52 22.5733 6495 22.3497 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20190816 0 40.205 40.69 40.205 40.69 21600 39.1766 up up correct
ILCG.US iShares Morningstar Growth ETF 20190816 0 37.998 38.234 37.998 38.23 33000 37.8354 up up correct
ILCV.US iShares Morningstar Value ETF 20190816 0 52.26 52.68 52.23 52.68 28200 49.0241 up up correct
ILF.US iShares Latin America 40 ETF 20190816 0 30.62 30.79 30.45 30.58 1270808 27.2118 down down correct
ILTB.US iShares Trust 20190816 0 70.27 70.4355 69.84 70.38 43741 65.0639 up up correct
IMCB.US iShares Morningstar Mid 20190816 0 189.9113 190.6986 189.9113 190.6986 3501 46.1388 up up correct
IMCG.US iShares Morningstar Mid 20190816 0 245.44 247.28 245.44 247.1846 34872 40.8797 up down incorrect
IMTB.US iShares Core 5 20190816 0 50.75 50.85 50.75 50.81 14120 47.743 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20190816 0 28.7 28.92 28.7 28.9113 51692 26.9827 up up correct
INCO.US Columbia India Consumer ETF 20190816 0 37.29 37.6075 37.29 37.37 19650 34.8313 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20190816 0 55.19 56.3545 55.19 55.58 27743 54.1413 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20190816 0 31.76 32.25 31.76 32.2124 8223 30.7024 up up correct
INKM.US SSGA Active Trust 20190816 0 33.24 33.39 33.24 33.3751 7134 30.0737 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20190816 0 24.27 24.48 24.27 24.48 241216 22.4655 up up correct
IOO.US iShares Global 100 ETF 20190816 0 47.21 47.58 47.21 47.49 38800 45.6 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20190816 0 53.38 53.7 53.3701 53.57 109440 49.7397 up up correct
IPAY.US ETF Series Solutions 20190816 0 47.29 47.77 47.29 47.7 264955 47.6855 up up correct
IPO.US Renaissance IPO ETF 20190816 0 30.25 30.7264 30.25 30.7 116750 30.5491 up down incorrect
IPOS.US Renaissance International IPO ETF 20190816 0 20.47 20.6716 20.47 20.6716 154 20.5883 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20190816 0 20.57 20.6215 20.5597 20.6203 7369 18.6963 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20190816 0 21.53 21.61 21.49 21.59 164820 19.5403 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20190816 0 22.79 22.94 22.785 22.9221 35392 20.9314 up up correct
IQIN.US IQ 500 International ETF 20190816 0 25.2273 25.2273 25.2273 25.2273 0 24.022
IQLT.US iShares MSCI Intl Quality Factor ETF 20190816 0 28.51 28.663 28.4901 28.635 129409 27.2618 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20190816 0 23.55 23.83 23.55 23.81 8772 23.0633 up up correct
ISCB.US iShares Morningstar Small 20190816 0 166.78 168.47 166.78 168.4324 3332 40.5931 up up correct
ISCF.US iShares Trust 20190816 0 27.41 27.69 27.41 27.6505 9196 25.5322 up up correct
ISCG.US iShares Morningstar Small 20190816 0 33.25 33.4517 33.215 33.4517 13200 33.1338 up up correct
ISCV.US iShares Morningstar Small 20190816 0 41.7233 42.44 41.7233 42.4133 6900 39.8955 up up correct
ISRA.US VanEck Vectors Israel ETF 20190816 0 32.6564 32.81 32.6564 32.745 446 31.8189 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20190816 0 24.81 24.8786 24.81 24.8786 178 22.5593 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20190816 0 41.0801 41.3685 41.0801 41.3547 5736 41.0709 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20190816 0 64.89 65.58 64.89 65.5 1984712 62.8478 up up correct
IVE.US iShares Trust 20190816 0 112.76 114.22 112.76 114.04 503572 107.4965 up up correct
IVES.US ETF Managers Trust 20190816 0 33.37 33.69 33.2 33.69 5700 33.2439 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20190816 0 21.4 21.59 21.39 21.52 116856 20.1319 up up correct
IVOG.US Vanguard S&P Mid 20190816 0 135.47 137.4699 135.46 137.4475 12697 134.1477 up up correct
IVOL.US Krane Shares Trust 20190816 0 25.85 25.948 25.85 25.895 6600 23.9052 up up correct
IVOO.US Vanguard Admiral Funds 20190816 0 124.56 126.67 124.56 126.61 16873 122.0914 up up correct
IVOV.US Vanguard S&P Mid 20190816 0 114.71 116.65 114.6 116.65 15492 109.7827 up up correct
IVV.US iShares Core S&P 500 ETF 20190816 0 288.14 291.01 288.08 290.58 3910954 278.105 up up correct
IVW.US iShares S&P 500 Growth ETF 20190816 0 176.61 178 176.5868 177.63 347012 43.301 up up correct
IWB.US iShares Russell 1000 ETF 20190816 0 159.15 160.69 159.15 160.42 911734 154.4282 up up correct
IWC.US iShares Micro 20190816 0 85.41 86.92 85.41 86.84 24077 84.3901 up up correct
IWD.US iShares Russell 1000 Value ETF 20190816 0 122.2 123.5401 121.5368 123.4 1355918 116.5338 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20190816 0 156.79 158.15 156.28 157.84 1112235 154.8049 up up correct
IWL.US iShares Russell Top 200 ETF 20190816 0 66.65 67.22 66.65 67.17 5719 64.5788 up up correct
IWM.US iShares Trust 20190816 0 146.14 148.91 146.11 148.63 23945306 144.1269 up up correct
IWN.US iShares Russell 2000 Value ETF 20190816 0 112.01 114.02 111.885 113.82 554643 108.5585 up up correct
IWO.US iShares Russell 2000 Growth ETF 20190816 0 192.04 195.25 192.04 194.86 244591 192.1922 up up correct
IWP.US iShares Russell Mid 20190816 0 140.52 141.8699 140.5 141.66 162451 70.0408 up up correct
IWR.US iShares Russell Mid 20190816 0 53.95 54.6399 53.95 54.58 760153 52.6433 up up correct
IWS.US iShares Russell Mid 20190816 0 84.81 86 84.81 85.89 497654 81.669 up up correct
IWV.US iShares Russell 3000 ETF 20190816 0 168 169.7661 168 169.46 151791 163.3571 up up correct
IWX.US iShares Russell Top 200 Value ETF 20190816 0 52.19 52.84 52.19 52.78 53655 49.7225 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20190816 0 85.24 85.915 85.23 85.7754 42536 84.0261 up up correct
IXC.US iShares Global Energy ETF 20190816 0 28.55 28.85 28.54 28.81 570881 25.1907 up up correct
IXG.US iShares Global Financials ETF 20190816 0 59.53 60.229 59.53 60.15 75332 57.0662 up up correct
IXJ.US iShares Global Healthcare ETF 20190816 0 60.48 60.8689 60.34 60.79 30840 58.8208 up up correct
IXN.US iShares Global Tech ETF 20190816 0 176.4 178.0099 176.4 177.73 38760 29.0534 up up correct
IXP.US iShares Global Comm Services ETF 20190816 0 56.25 56.5 56.25 56.45 8852 54.4766 up up correct
IXSE.US WisdomTree India ex 20190816 0 23.11 23.112 23.07 23.112 300 23.0645 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20190816 0 211.48 213.17 211.48 212.9217 115280 52.2802 up up correct
IYE.US iShares U.S. Energy ETF 20190816 0 30.21 30.62 30.18 30.57 730594 26.7208 up down incorrect
IYF.US iShares U.S. Financials ETF 20190816 0 122.77 124.3 122.77 124.01 106907 59.3739 up up correct
IYG.US iShares U.S. Financial Services ETF 20190816 0 128.64 130.7199 128.64 130.47 82725 124.9693 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20190816 0 189.76 191.44 189.76 191.05 31693 185.2386 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20190816 0 121.19 122.4747 121.19 122.4747 15992 116.8747 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20190816 0 87.8 89.26 87.8 89.09 36413 85.1273 up up correct
IYR.US iShares U.S. Real Estate ETF 20190816 0 90.92 91.72 90.75 91.5 6522962 85.3713 up down incorrect
IYW.US iShares U.S. Technology ETF 20190816 0 196.85 198.63 196.8 198.24 57267 48.816 up up correct
IYY.US iShares Dow Jones U.S. ETF 20190816 0 142.46 143.98 142.46 143.73 19782 69.1888 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20190816 0 53.86 53.94 53.728 53.92 19750 51.4291 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20190816 0 25.4727 25.6806 25.4727 25.6806 358 23.4165 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20190816 0 15.39 16.09 15.08 16.04 4373820 394.7956 up up correct
JETS.US U.S. Global Jets ETF 20190816 0 27.76 28.2576 27.76 28.21 54758 27.6814 up up correct
JHCS.US John Hancock Exchange 20190816 0 26.253 26.253 26.253 26.253 0 25.6475
JHEM.US John Hancock Multifactor Emerging Markets ETF 20190816 0 23.5485 23.6626 23.5485 23.6626 1864 22.2339 up down incorrect
JHMA.US John Hancock Exchange 20190816 0 31.4118 31.4118 31.4118 31.4118 161 30.0893
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20190816 0 31.991 32.055 31.99 32.055 2612 31.5119 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20190816 0 26.49 26.75 26.49 26.7 17137 25.0455 up up correct
JHME.US John Hancock Exchange 20190816 0 21.47 21.8295 21.47 21.8269 1527 19.5914 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20190816 0 36.32 36.81 36.32 36.781 6165 35.0178 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20190816 0 33.2 33.4803 33.2 33.4767 2939 32.1319 up down incorrect
JHMI.US John Hancock Exchange 20190816 0 35.6398 35.73 35.6398 35.73 855 34.7279 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20190816 0 36.85 37.1435 36.85 37.09 57429 35.6775 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20190816 0 35.19 35.63 35.19 35.57 45172 34.6739 up up correct
JHMS.US John Hancock Exchange 20190816 0 28.6 28.6805 28.6 28.6805 18312 27.0982 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20190816 0 48.1192 48.4916 48.1192 48.4916 2365 47.3673 up up correct
JHMU.US John Hancock Exchange 20190816 0 32.65 32.8125 32.65 32.8125 3860 30.4186 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20190816 0 24.81 25.25 24.81 25.18 6159 24.4222 up up correct
JIGB.US J.P. Morgan Exchange 20190816 0 55.786 55.786 55.786 55.786 0 50.2443
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20190816 0 41.5792 41.5792 41.5792 41.5792 50 13.8597
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20190816 0 40.1608 40.1712 40.1608 40.1712 158 13.3904 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20190816 0 42.766 42.766 42.766 42.766 0 42.766
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20190816 0 42.91 43.362 42.91 43.362 1600 43.362 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20190816 0 43.4191 43.4191 43.4191 43.4191 195 43.4191
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20190816 0 65.31 65.31 64.56 64.66 999 21.5533 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20190816 0 53.8443 53.8443 53.8443 53.8443 25 53.8443
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20190816 0 36.3145 36.3145 36.3145 36.3145 50 36.3145
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20190816 0 42.605 42.605 42.605 42.605 0 42.605
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20190816 0 40.7846 40.7846 40.7846 40.7846 0 40.7846
JKD.US iShares Morningstar U.S. Equity ETF 20190816 0 160.82 162.7592 160.82 162.7592 5411 158.6905 up up correct
JKE.US iShares Morningstar Growth ETF 20190816 0 189.99 191.17 189.99 191.1507 6568 189.8762 up up correct
JKF.US iShares Morningstar Value ETF 20190816 0 104.5233 105.3605 104.4597 105.3605 14059 100.1966 up up correct
JKG.US iShares Morningstar Mid 20190816 0 189.9113 190.6986 189.9113 190.6986 3501 186.6777 up up correct
JKJ.US iShares Morningstar Small 20190816 0 166.78 168.47 166.78 168.4324 3332 164.4442 up up correct
JKK.US iShares Morningstar Small 20190816 0 199.5 200.7088 199.29 200.7088 2218 200.0359 up up correct
JMBS.US Janus Henderson Mortgage 20190816 0 52.2728 52.38 52.2728 52.335 4154 49.228 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20190816 0 29.17 29.47 29.17 29.437 628973 27.8043 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20190816 0 28.82 28.8241 28.775 28.8241 2720 28.1529 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20190816 0 107.38 107.555 107.375 107.48 4894164 95.4491 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20190816 0 82.07 83.64 77.78 78.09 2222886 774.0251 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20190816 0 32.45 32.45 31.862 31.91 113400 31.91 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20190816 0 51.81 52.1211 51.81 51.96 24776 46.9901 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20190816 0 50.91 51.21 50.91 51.17 78446 46.6656 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20190816 0 50.48 50.52 50.4301 50.52 1057 45.5865 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20190816 0 64.0368 64.55 64.0368 64.5468 3425 61.7473 up up correct
JPN.US Xtrackers Japan JPX 20190816 0 25.68 25.865 25.68 25.865 2381 24.5389 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20190816 0 29.09 29.62 29.067 29.5942 23175 28.5323 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20190816 0 72.91 73.42 72.91 73.3919 35951 69.5246 up up correct
JPXN.US iShares JPX 20190816 0 57.12 57.2637 57.12 57.2637 706 54.381 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20190816 0 28.65 28.665 28.61 28.66 5893 27.5126 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20190816 0 41.1291 41.4654 41.1291 41.4654 2667 39.9607 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20190816 0 25.43 25.4855 25.43 25.4855 132 23.8174 up up correct
JXI.US iShares Global Utilities ETF 20190816 0 55.16 55.4318 55.16 55.32 3124 51.3982 up up correct
KALL.US KraneShares MSCI All China Index ETF 20190816 0 23.1188 23.282 23.1188 23.282 141 22.708 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20190816 0 19.4527 19.47 19.4527 19.47 2370 19.0881 up up correct
KBA.US KraneShares Trust 20190816 0 29.32 29.57 29.22 29.56 146465 28.9134 up up correct
KBE.US SPDR S&P Bank ETF 20190816 0 40 40.82 40 40.73 1675244 38.0844 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20190816 0 32.51 32.595 32.5 32.585 900 30.814 up up correct
KCCB.US KraneShares Trust 20190816 0 40.67 40.67 40.67 40.67 1 36.1477
KCE.US SPDR S&P Capital Markets ETF 20190816 0 52.42 52.87 52.42 52.8 600 50.0614 up down incorrect
KCNY.US KraneShares Trust 20190816 0 32.51 32.5952 32.5 32.585 904 31.1256 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20190816 0 21.23 21.4514 21.23 21.4514 2908 20.5909 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20190816 0 23.5 23.5 23.496 23.496 500 22.8627 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20190816 0 26.265 26.265 26.265 26.265 40 25.5323
KGRN.US KraneShares MSCI China Clean Technology ETF 20190816 0 16.942 16.942 16.942 16.942 10 15.9692
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20190816 0 40.67 40.67 40.67 40.67 0 35.7713
KIE.US SPDR S&P Insurance ETF 20190816 0 33.49 33.97 33.49 33.89 477312 32.1512 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20190816 0 25.56 25.85 25.56 25.832 5900 25.043 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20190816 0 32 32.01 31.9893 31.9978 16194 31.336 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20190816 0 19.58 19.58 19.58 19.58 0 19.2444
KNOW.US Direxion All Cap Insider Sentiment Shares 20190816 0 182.2 184 180.4 184 39233 183.0264 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20190816 0 26.25 26.284 26.1 26.284 909 25.3481 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20190816 0 32.1 32.66 31.95 32.12 40578 32.12 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20190816 0 32.48 32.8 32.4655 32.7677 2717 31.8313 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20190816 0 51.34 51.3603 51.2601 51.3603 66551 48.1278 up up correct
KORU.US Direxion Shares ETF Trust 20190816 0 15.16 15.47 15.16 15.28 136163 15.031 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20190816 0 49.03 50.055 49.03 49.99 6735559 46.574 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20190816 0 31.99 32.36 31.98 32.18 927892 30.6646 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20190816 0 25.132 25.139 25.124 25.139 1400 24.5797 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20190816 0 20.15 20.28 20.15 20.28 18788 20.2295 up up correct
KWEB.US KraneShares CSI China Internet ETF 20190816 0 40.03 40.83 39.96 40.79 1370114 40.631 up up correct
KXI.US iShares Global Consumer Staples ETF 20190816 0 53.49 53.86 53.49 53.83 21292 50.7696 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20190816 0 21.99 22.28 20.73 20.82 1915977 413.7942 down down correct
LABU.US Direxion Shares ETF Trust 20190816 0 38.29 40.3 37.91 40.22 2262599 40.2052 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20190816 0 16.8 17.08 16.65 16.72 25240 325.917 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20190816 0 100.45 100.455 100.31 100.3959 8871 95.9748 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20190816 0 44.63 44.86 44.55 44.86 89130 41.3314 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20190816 0 108.91 109.9101 108.91 109.78 141338 104.2241 up up correct
LGOV.US First Trust Exchange 20190816 0 28.565 28.565 28.565 28.565 0 26.2969
LIT.US Global X Funds 20190816 0 23.43 23.702 23.39 23.66 128985 23.2511 up up correct
LOUP.US Innovator ETFs Trust 20190816 0 22.05 22.3506 22.05 22.3506 21447 22.3506 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20190816 0 88.9585 88.9585 88.9585 88.9585 404 84.9477
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20190816 0 127.32 127.895 127.065 127.85 10849345 119.934 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20190816 0 91.95 92.2209 91.95 92.18 7893 87.4851 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20190816 0 30.51 30.87 30.51 30.81 118483 29.6327 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20190816 0 24.018 24.1171 24.018 24.0992 7229 22.9199 up up correct
LSST.US Natixis ETF Trust 20190816 0 25.31 25.31 25.31 25.31 332 23.4179
LTL.US ProShares Ultra Telecommunications 20190816 0 36.255 36.255 36.255 36.255 90 34.9354
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20190816 0 74.79 75.1015 74.22 74.6 17822 70.2424 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20190816 0 23.5182 23.53 23.5182 23.52 1424 22.0631 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20190816 0 25.9 25.9 25.885 25.885 131 24.908 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20190816 0 336.29 342.02 336.28 341.68 1076692 330.7953 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20190816 0 52.33 53.12 52.33 53.105 59293 51.8776 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20190816 0 47.92 48.802 47.92 48.77 91935 46.2902 up up correct
MENV.US AdvisorShares Trust 20190816 0 25.91 25.91 25.91 25.91 0 24.3682
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20190816 0 7.39 7.7452 7.39 7.67 26041 90.803 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20190816 0 23.73 23.85 23.73 23.81 29527 22.6125 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20190816 0 22.18 22.31 22.14 22.1948 69965 17.6084 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20190816 0 28.8848 28.9999 28.85 28.9999 6275 27.784 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20190816 0 99.14 100.11 99.14 99.95 69268 96.0325 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20190816 0 129.11 130.1445 128.9806 129.9 113351 127.5786 up up correct
MGV.US Vanguard World Fund 20190816 0 77.47 78.31 77.47 78.16 49795 73.1651 up up correct
MIDF.US iShares MSCI USA Mid 20190816 0 25.717 25.717 25.717 25.717 0 24.8592
MIDU.US Direxion Shares ETF Trust 20190816 0 36.05 37.82 36.05 37.76 89491 37.6004 up up correct
MINC.US AdvisorShares Trust 20190816 0 48.53 48.65 48.53 48.64 15126 46.252 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20190816 0 101.66 101.67 101.65 101.66 459087 99.0521
MJ.US ETFMG Alternative Harvest ETF 20190816 0 25.71 26.45 25.71 26.25 1099939 23.9236 up up correct
MJX.US ETFMG Alternative Harvest ETF 20190816 0 0.085 0.085 0.08 0.08 27000 0.0316 down down correct
MLPA.US Global X MLP ETF 20190816 0 8.15 8.27 8.1301 8.26 366356 38.8738 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20190816 0 20.4845 20.4845 20.4845 20.4845 0 16.4643
MLPO.US Credit Suisse S&P MLP Index ETN 20190816 0 12.7099 12.7099 12.7099 12.7099 0 10.3649
MLPX.US Global X MLP & Energy Infrastructure ETF 20190816 0 11.6 11.7678 11.6 11.76 172299 29.94 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20190816 0 26.62 26.65 26.62 26.65 6415 25.3357 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20190816 0 26.545 26.545 26.545 26.545 160 24.8885
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20190816 0 126.8136 127.65 126.8136 127.5464 1964 123.3496 up up correct
MNA.US IQ Merger Arbitrage ETF 20190816 0 31.77 31.78 31.7023 31.77 47126 31.0509
MOO.US VanEck Vectors Agribusiness ETF 20190816 0 64.42 64.89 64.25 64.82 13769 62.5211 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20190816 0 22.48 22.68 22.4789 22.58 48729 18.4405 up down incorrect
MUB.US iShares Trust 20190816 0 115.26 115.31 115.15 115.3 486948 109.7641 up up correct
MUNI.US PIMCO ETF Trust 20190816 0 55.75 55.759 55.7033 55.735 14256 53.3509 down down correct
MUST.US Columbia Multi 20190816 0 21.8343 21.84 21.8343 21.84 623 20.7457 up down incorrect
MVV.US ProShares Ultra MidCap400 20190816 0 36.4 37.66 36.4 37.6 20859 37.1684 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20190816 0 28.9876 29.0228 28.9876 29.0228 1034 27.7314 up up correct
MXI.US iShares Global Materials ETF 20190816 0 59.52 59.8124 59.52 59.8124 8512 56.3638 up up correct
MYY.US ProShares Short MidCap400 20190816 0 44.85 44.85 44.14 44.14 2134 43.8954 down down correct
MZZ.US ProShares UltraShort MidCap400 20190816 0 17.92 17.92 17.31 17.33 25597 68.9244 down down correct
NACP.US Impact Shares Trust I 20190816 0 20.8122 20.8122 20.8122 20.8122 0 20.169
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20190816 0 47.84 48.6 46.9209 48.38 14105 48.3294 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20190816 0 30.4149 30.6258 30.4149 30.6258 119515 28.636 up up correct
NERD.US Listed Funds Trust 20190816 0 14.86 14.94 14.7 14.91 31500 14.7056 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20190816 0 26.93 27.13 26.923 27.12 8900 24.7807 up up correct
NFLT.US Virtus Newfleet Multi 20190816 0 24.5289 24.5469 24.52 24.54 5385 22.5945 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20190816 0 50.2 50.53 50.13 50.49 103477 47.437 up up correct
NGE.US Global X Funds 20190816 0 12.35 12.43 12.34 12.43 23872 11.5399 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20190816 0 24.66 24.8062 24.51 24.786 23521 24.786 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20190816 0 48.82 48.8395 48.82 48.8395 214 45.7062 up up correct
NORW.US Global X MSCI Norway ETF 20190816 0 19.7193 19.7193 19.7193 19.7193 27 19.1856
NRGD.US MicroSectors U.S. Big Oil Index 20190816 0 633.8 636.6 622.03 622.03 200 622.03 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20190816 0 34.231 34.231 34.231 34.231 12 684.62
NTSX.US WisdomTree Trust 20190816 0 27.08 27.29 27.08 27.29 16100 26.5191 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20190816 0 24.94 24.95 24.91 24.95 4654 23.3241 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20190816 0 25.88 25.94 25.88 25.9169 23815 24.5611 up up correct
NUGT.US Direxion Shares ETF Trust 20190816 0 35.37 36.31 34.45 35.07 7378855 174.4494 down down correct
NUSA.US Nuveen Enhanced Yield 1 20190816 0 25.065 25.065 25.065 25.065 0 23.617
NYF.US iShares New York Muni Bond ETF 20190816 0 57.76 57.86 57.76 57.85 14884 55.1912 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20190816 0 21.75 21.8488 21.75 21.8488 738 20.5131 up down incorrect
OCIO.US ClearShares OCIO ETF 20190816 0 26.4 26.4517 26.4 26.4517 200 24.8466 up up correct
OEF.US iShares S&P 100 ETF 20190816 0 126.92 128.08 126.92 127.92 322678 123.0903 up up correct
OGCP.US Empire State Realty OP L.P 20190816 0 13.057 13.057 13.057 13.057 57 12.4006
OIH.US VanEck Vectors ETF Trust 20190816 0 10.94 11.33 10.92 11.33 392491 216.8336 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20190816 0 16.4584 16.4584 16.4584 16.4584 3 16.4584
OLEM.US iPath Pure Beta Crude Oil ETN 20190816 0 16.4584 16.4584 16.4584 16.4584 3 16.4584
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20190816 0 71.3916 71.3916 71.3916 71.3916 59 68.6906
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20190816 0 77.5 78.41 77.5 78.37 6295 74.4492 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20190816 0 65.87 66.2799 65.66 66.2755 1472 61.173 up down incorrect
ONLN.US ProShares Online Retail ETF 20190816 0 34.22 34.7299 34.22 34.7 22394 34.2499 up up correct
OPER.US ETF Series Solutions 20190816 0 100.155 100.155 100.155 100.155 0 98.4686
OUNZ.US VanEck Merk Gold Trust 20190816 0 14.83 14.85 14.73 14.82 43375 14.82 down down correct
PAK.US Global X MSCI Pakistan ETF 20190816 0 5.51 5.5224 5.4632 5.51 72452 20.3195
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20190816 0 137.01 137.25 136.3799 136.759 12602 136.759 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20190816 0 11.96 11.96 11.9159 11.9159 1661 11.5592 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20190816 0 50.65 51.4794 50.65 51.4794 3754 51.4431 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20190816 0 34.49 35 34.49 34.9702 4679 33.9595 up up correct
PBP.US Invesco Exchange 20190816 0 21.09 21.47 21.07 21.32 59086 18.8033 up up correct
PBS.US Invesco Dynamic Media ETF 20190816 0 31.65 31.89 31.63 31.89 4852 31.5617 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20190816 0 28.86 29.42 28.86 29.4 28796 28.3909 up up correct
PCEF.US Invesco Exchange 20190816 0 22.28 22.35 22.2504 22.35 113286 18.6323 up up correct
PCY.US Invesco Exchange 20190816 0 29.37 29.48 29.33 29.48 1848740 26.2949 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20190816 0 28.17 28.39 28.0171 28.38 154650 26.6769 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20190816 0 42.91 43.13 42.91 43.0526 1400 42.3313 up up correct
PEXL.US Pacer Funds Trust 20190816 0 24.8018 24.8018 24.8018 24.8018 0 24.5107
PFFA.US ETFis Series Trust I 20190816 0 26.13 26.149 26.08 26.1476 32004 20.8355 up up correct
PFFD.US Global X U.S. Preferred ETF 20190816 0 24.99 24.99 24.86 24.91 119071 21.9935 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20190816 0 25.61 25.61 25.3 25.3295 10681 20.2365 down down correct
PFFR.US ETFis Series Trust I 20190816 0 25.24 25.25 25.13 25.159 13959 21.6229 down down correct
PFIG.US Invesco Exchange 20190816 0 26.25 26.2599 26.25 26.255 15356 24.396 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20190816 0 20.04 20.07 19.9817 20.01 141212 17.7464 down down correct
PGAL.US Global X MSCI Portugal ETF 20190816 0 9.6581 9.7622 9.6454 9.72 2777 9.1466 up up correct
PGF.US Invesco Financial Preferred ETF 20190816 0 18.86 18.9 18.79 18.79 299957 16.6786 down down correct
PGHY.US Invesco Exchange 20190816 0 22.92 23.06 22.92 23.06 63576 20.2675 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20190816 0 41.2 41.2 41.2 41.2 0 41.2
PGX.US Invesco Preferred ETF 20190816 0 15.01 15.03 14.95 14.96 3347924 139.4424 down up incorrect
PHB.US Invesco Exchange 20190816 0 18.89 18.92 18.89 18.9 160191 17.2383 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20190816 0 27.05 27.186 27.05 27.186 612 26.5771 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20190816 0 40.6884 40.6884 40.6884 40.6884 4 34.6324
PHYS.US Sprott Physical Gold Trust 20190816 0 12.16 12.19 12.09 12.16 475975 12.16
PICB.US Invesco Exchange 20190816 0 26.4 26.55 26.4 26.5251 5225 25.6851 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20190816 0 12.67 13.1 12.67 12.9773 29826 12.964 up down incorrect
PIN.US Invesco India ETF 20190816 0 23.19 23.37 23.15 23.27 37558 16.8285 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20190816 0 55.77 56.34 55.77 56.29 26625 55.0547 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20190816 0 30.6506 30.8199 30.6506 30.76 7009 30.4826 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20190816 0 25.46 25.524 25.46 25.524 300 25.414 up up correct
PLTM.US GraniteShares Platinum Trust 20190816 0 8.41 8.4782 8.37 8.4782 6395 8.4782 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20190816 0 65.5 66.03 65.4277 65.93 45146 64.3502 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20190816 0 78.94 80.41 78.93 80.21 98506 80.21 up up correct
PQIN.US PGIM ETF Trust 20190816 0 49.035 49.035 49.035 49.035 0 46.096
PREF.US Principal Spectrum Preferred Securities Active ETF 20190816 0 97.84 98.08 97.84 97.97 5535 17.6925 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20190816 0 111.79 113.2703 111.79 113.15 72340 107.2253 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20190816 0 55.31 56.22 55.1889 56.12 34001 55.6757 up up correct
PSJ.US Invesco Dynamic Software ETF 20190816 0 96.7 97.62 96.5 97.17 59792 91.3044 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20190816 0 44.06 44.1 43.9 43.98 109435 38.6323 down down correct
PSLV.US Sprott Physical Silver Trust 20190816 0 6.4 6.4 6.34 6.37 683522 6.37 down down correct
PSP.US Invesco Exchange 20190816 0 11.37 11.48 11.3 11.48 71205 9.2507 up down incorrect
PSQ.US ProShares Trust 20190816 0 28.6 28.6016 28.3259 28.39 1937202 28.1324 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20190816 0 93.25 93.92 92.9775 93.8 14318 86.9579 up down incorrect
PST.US ProShares UltraShort 7 20190816 0 18.24 18.36 18.1503 18.2 13843 18.0004 down down correct
PTIN.US Pacer Trendpilot International ETF 20190816 0 24.05 24.16 23.99 24.153 6600 23.7382 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20190816 0 50.07 50.09 50.07 50.0879 64605 48.041 up down incorrect
PUTW.US WisdomTree Trust 20190816 0 27.09 27.1387 27.07 27.09 37292 26.3159
PVI.US Invesco Exchange 20190816 0 24.88 24.895 24.88 24.89 3582 24.7286 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20190816 0 48.03 48.3894 48.03 48.3325 19242 48.0899 up up correct
PWC.US Invesco Dynamic Market ETF 20190816 0 92.97 93.55 92.97 93.5348 1904 91.2226 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20190816 0 35.98 36.36 35.98 36.3 76405 34.0955 up up correct
PWZ.US Invesco Exchange 20190816 0 27.61 27.69 27.61 27.67 88092 26.1289 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20190816 0 13.86 14.191 13.86 14.16 2711 13.1155 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20190816 0 37.56 37.86 37.56 37.82 61408 34.8759 up down incorrect
PXH.US Invesco Exchange 20190816 0 19.62 19.7 19.6 19.64 178455 17.7209 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20190816 0 4.48 4.635 4.48 4.635 6494 4.2246 up up correct
PXQ.US Invesco Dynamic Networking ETF 20190816 0 55.38 55.7 55.38 55.5471 1073 55.0693 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20190816 0 20.7365 20.7365 20.7365 20.7365 0 16.6071
PZA.US Invesco Exchange 20190816 0 26.83 26.83 26.77 26.83 265041 25.2725
PZD.US Invesco MSCI Sustainable Future ETF 20190816 0 41.82 42.46 41.82 42.4101 5401 42.121 up up correct
PZT.US Invesco Exchange 20190816 0 25.78 25.79 25.725 25.775 10392 24.1507 down down correct
QAI.US IQ Hedge Multi 20190816 0 30.16 30.1729 30.1134 30.15 52514 29.0091 down down correct
QARP.US DBX ETF Trust 20190816 0 26.33 26.6168 26.33 26.59 1814 25.4029 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20190816 0 43.8 44.2699 43.8 44.21 27094 41.2636 up up correct
QDF.US FlexShares Trust 20190816 0 43.08 43.63 43 43.54 77180 40.7205 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20190816 0 23.7414 23.7414 23.7414 23.7414 0 22.0731
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20190816 0 42.2 42.2256 42.2 42.2256 259 39.2077 up up correct
QED.US IndexIQ ETF Trust 20190816 0 21.28 21.28 21.28 21.28 0 19.9482
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20190816 0 60.48 60.8948 60.48 60.79 9341 57.4146 up up correct
QEMM.US SPDR Index Shares Funds 20190816 0 54.99 55.281 54.86 55.2399 7525 51.3892 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20190816 0 41.3425 41.41 41.3425 41.3531 3622 41.0073 up up correct
QID.US ProShares UltraShort QQQ 20190816 0 32.03 32.0429 31.39 31.55 2175986 124.6442 down down correct
QINT.US American Century Quality Diversified International ETF 20190816 0 36.84 36.8699 36.84 36.8644 382 35.2185 up up correct
QLD.US ProShares Ultra QQQ 20190816 0 92.32 94.12 92.32 93.64 1113161 23.3953 up up correct
QLTA.US iShares Aaa 20190816 0 54.98 55.145 54.92 55.08 105871 52.1183 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20190816 0 39.744 39.744 39.744 39.744 0 38.6503
QLVD.US FlexShares Developed Markets ex 20190816 0 24.37 24.37 24.37 24.37 100 23.1513
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20190816 0 23.732 23.732 23.732 23.732 0 22.6371
QMN.US IQ Hedge Market Neutral Tracker ETF 20190816 0 26.2872 26.2872 26.285 26.285 1941 25.3323 down down correct
QQQE.US Direxion NASDAQ 20190816 0 48.21 48.635 48.21 48.56 21637 46.2226 up up correct
QRFT.US QRAFT AI 20190816 0 25.75 25.89 25.75 25.88 2500 24.4338 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20190816 0 83.6949 84.0029 83.6949 84.0029 1098 40.1211 up up correct
QTUM.US Defiance Quantum ETF 20190816 0 24.44 24.6368 24.43 24.6368 1674 24.3117 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20190816 0 85.4325 86 85.4325 85.96 34785 82.3617 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20190816 0 78.0233 78.1591 78.0233 78.1591 1049 74.3899 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20190816 0 24.82 24.9341 24.82 24.9341 1377 22.895 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20190816 0 75.806 75.806 75.77 75.79 21196 73.4277 down down correct
RBIN.US Nationwide Risk 20190816 0 24.295 24.36 24.295 24.36 803 22.6863 up up correct
RBUS.US Nationwide Risk 20190816 0 29.57 29.57 28.79 28.9227 483 27.6824 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20190816 0 96.92 97.5869 96.92 97.5869 2113 94.886 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20190816 0 34.55 35.0368 34.55 34.96 230730 31.1514 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20190816 0 47.48 47.59 47.48 47.58 1200 42.5937 up up correct
REET.US iShares Global REIT ETF 20190816 0 27.06 27.32 27.04 27.3 269188 24.6824 up up correct
REK.US ProShares Short Real Estate 20190816 0 13.44 13.445 13.3425 13.36 3624 13.2843 down down correct
REML.US Credit Suisse X 20190816 0 21.99 22.1789 21.7 22.05 55164 14.3212 up up correct
RESP.US WisdomTree U.S. ESG Fund 20190816 0 32.6524 32.7625 32.6524 32.7507 1137 31.3597 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20190816 0 17.09 17.7 16.9775 17.67 40631 6.893 up down incorrect
REW.US ProShares UltraShort Technology 20190816 0 17.97 18 17.71 17.77 4336 70.6139 down down correct
REZ.US iShares Trust 20190816 0 77.58 78.15 77 78.0099 31771 72.5508 up up correct
RFCI.US ALPS ETF Trust 20190816 0 25.36 25.47 25.31 25.38 22433 23.8728 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20190816 0 31.17 31.4 31.105 31.34 22581 30.0272 up up correct
RFFC.US RiverFront Dynamic US Flex 20190816 0 31.51 31.8288 31.5 31.8255 23295 30.8711 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20190816 0 137.0224 138.53 137.0224 138.44 10310 137.3939 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20190816 0 57.24 58.6181 57.24 58.5877 12961 55.6774 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20190816 0 118.78 120.5424 118.78 120.5424 60755 117.1848 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20190816 0 135.59 136.86 135.59 136.47 16655 128.8952 up up correct
RIGS.US RiverFront Strategic Income Fund 20190816 0 24.889 24.89 24.8 24.8818 39677 23.0853 down down correct
RINF.US ProShares Inflation Expectations ETF 20190816 0 25.1143 25.19 24.9762 24.9762 2487 23.8652 down up incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20190816 0 5.1 5.13 5.1 5.12 24648 5.12 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20190816 0 4.97 4.98 4.965 4.97 83133 4.97
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20190816 0 2.685 2.685 2.685 2.685 30 2.685
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20190816 0 8.12 8.16 8.12 8.16 150 8.16 up up correct
RLY.US SSGA Active Trust 20190816 0 24.31 24.3178 24.2222 24.24 2334 20.6248 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20190816 0 21.5982 21.5985 21.5764 21.5764 1400 19.5493 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20190816 0 35.29 35.81 35.2865 35.79 197174 35.5267 up up correct
RODM.US Lattice Strategies Trust 20190816 0 26.74 26.92 26.7123 26.92 192857 24.6989 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20190816 0 34.28 34.48 34.27 34.48 1800 33.5698 up up correct
ROM.US ProShares Trust 20190816 0 115.35 117.5499 115.3142 116.81 35586 29.1433 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20190816 0 24.66 24.9117 24.66 24.9117 2254 22.1453 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20190816 0 27.859 27.894 27.83 27.863 1700 26.1925 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20190816 0 30.34 30.73 30.34 30.71 18504 29.1941 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20190816 0 116.64 117.76 116.64 117.59 44158 116.2381 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20190816 0 59.8 60.7979 59.8 60.67 166807 57.0869 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20190816 0 102.97 104.23 102.97 104.09 564875 99.53 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20190816 0 104.06 105.5 104.06 105.3909 5969 100.5254 up up correct
RUSL.US Direxion Shares ETF Trust 20190816 0 39.96 40.19 39.43 39.53 57783 38.3546 down down correct
RVNU.US DBX ETF Trust 20190816 0 28.48 28.54 28.48 28.525 2636 26.902 up down incorrect
RWGV.US Direxion Shares ETF Trust 20190816 0 59.445 59.678 59.445 59.678 12600 59.2816 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20190816 0 56.878 58.0307 56.878 57.9101 34562 56.2416 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20190816 0 54.48 55.7691 54.48 55.71 7539 54.0511 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20190816 0 51.47 52.02 51.47 51.95 29515 49.5581 up up correct
RWM.US ProShares Short Russell2000 20190816 0 42.42 42.42 41.63 41.69 338446 41.3434 down down correct
RWO.US SPDR Index Shares Funds 20190816 0 50.12 50.57 50.12 50.49 127151 45.989 up up correct
RWR.US SPDR Dow Jones REIT ETF 20190816 0 101.14 102.13 101.1 101.94 158392 92.8556 up up correct
RWVG.US Direxion Shares ETF Trust 20190816 0 51.26 51.622 51.25 51.622 12700 49.6877 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20190816 0 38.14 38.3719 38.14 38.32 334059 32.8828 up up correct
RXD.US ProShares UltraShort Health Care 20190816 0 22.52 22.52 22.329 22.329 600 44.3172 down down correct
RXI.US iShares Trust 20190816 0 113.35 113.98 113.215 113.73 5278 111.4424 up up correct
RXL.US ProShares Ultra Health Care 20190816 0 99.88 100.36 99.69 100.3387 4834 49.9315 up up correct
RYE.US Invesco Exchange 20190816 0 41.38 42.18 41.38 42.07 18614 38.9894 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20190816 0 40.95 41.5899 40.95 41.51 23072 39.2719 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20190816 0 194.9 196.8859 194.9 196.45 9409 193.5701 up up correct
RYJ.US Invesco Raymond James SB 20190816 0 40.32 41.1502 40.32 41.1502 4926 40.7313 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20190816 0 171.66 173.4659 171.66 173.14 34034 168.4276 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20190816 0 100.88 101.55 100.88 101.39 22104 94.3747 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20190816 0 105.77 107.602 105.61 107.5596 7516 106.0498 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20190816 0 56.13 57.54 56.13 57.48 25261 56.129 up up correct
SAA.US ProShares Trust 20190816 0 88 89.4754 88 89.4754 224 17.8631 up up correct
SBB.US ProShares Short SmallCap600 20190816 0 34.1 34.1 33.5182 33.5182 811 33.3452 down down correct
SBIO.US ALPS ETF Trust 20190816 0 34.81 35.4162 34.8 35.41 33811 35.3968 up up correct
SBM.US ProShares Short Basic Materials 20190816 0 19.26 19.26 19.1513 19.1513 100 19.093 down down correct
SCC.US ProShares UltraShort Consumer Services 20190816 0 15.1552 15.1552 15.1552 15.1552 125 29.9936
SCHA.US Schwab U.S. Small 20190816 0 67.92 68.93 67.8401 68.88 271614 66.5024 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20190816 0 68.68 69.38 68.68 69.26 2017693 66.2762 up down incorrect
SCHC.US Schwab Strategic Trust 20190816 0 30.39 30.595 30.38 30.57 254030 28.3798 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20190816 0 51.58 52.2399 51.5719 52.14 578067 47.8826 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20190816 0 24.33 24.52 24.33 24.48 1358509 22.6684 up up correct
SCHF.US Schwab Strategic Trust 20190816 0 30.19 30.405 30.17 30.4 3548105 28.2136 up up correct
SCHG.US Schwab Strategic Trust 20190816 0 82.19 82.8878 82.18 82.78 736238 81.4867 up up correct
SCHH.US Schwab U.S. REIT ETF 20190816 0 45.47 45.946 45.39 45.84 447784 42.9167 up up correct
SCHK.US Schwab 1000 ETF 20190816 0 28.17 28.4739 28.17 28.43 81498 27.2427 up up correct
SCHM.US Schwab U.S. Mid 20190816 0 54.56 55.31 54.56 55.22 250986 53.24 up up correct
SCHO.US Schwab Short 20190816 0 50.72 50.76 50.71 50.76 1029055 49.4663 up up correct
SCHP.US Schwab U.S. TIPS ETF 20190816 0 57.27 57.31 57.14 57.27 328477 53.6279
SCHR.US Schwab Strategic Trust 20190816 0 55.91 55.99 55.8378 55.96 308695 54.0231 up up correct
SCHV.US Schwab Strategic Trust 20190816 0 54.08 54.67 54.08 54.56 1906696 50.6501 up up correct
SCHX.US Schwab U.S. Large 20190816 0 68.54 69.205 68.4907 69.11 659211 66.1334 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20190816 0 54.06 54.11 53.933 54.07 456130 51.0641 up up correct
SCJ.US iShares MSCI Japan Small 20190816 0 67.32 67.7 67.27 67.69 38046 63.9775 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20190816 0 18.05 18.33 17.84 17.99 1278516 71.96 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20190816 0 17.385 17.385 17.385 17.385 7 14.4042
SDD.US ProShares UltraShort SmallCap600 20190816 0 14.64 14.64 14.1448 14.1448 2122 112.7123 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20190816 0 12.17 12.27 12.17 12.2508 7146 10.4068 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20190816 0 20.0075 20.0075 20.0075 20.0075 0 19.4692
SDIV.US Global X SuperDividend ETF 20190816 0 15.93 16.09 15.93 16.05 329400 13.221 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20190816 0 40.99 41.57 40.99 41.52 127494 37.6017 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20190816 0 53.66 53.95 52.43 52.67 1276650 208.6425 down down correct
SDP.US ProShares UltraShort Utilities 20190816 0 16.5929 16.64 16.525 16.5726 6198 33.0037 down down correct
SDS.US ProShares UltraShort S&P500 20190816 0 32.11 32.11 31.46 31.56 6069537 31.2545 down down correct
SDY.US SPDR S&P Dividend ETF 20190816 0 97.26 98.48 97.26 98.3 352607 90.5732 up up correct
SEF.US ProShares Short Financials 20190816 0 21.89 21.89 21.54 21.6 69638 21.465 down up incorrect
SEIX.US Virtus ETF Trust II 20190816 0 24.915 24.915 24.915 24.915 0 22.4335
SFY.US Tidal ETF Trust 20190816 0 9.9 10.05 9.9 10.02 52600 9.769 up down incorrect
SFYF.US SoFi Social 50 ETF 20190816 0 18.62 18.857 18.62 18.857 200 18.6077 up up correct
SFYX.US Tidal ETF Trust 20190816 0 9.64 9.787 9.64 9.785 7800 9.5391 up up correct
SGDJ.US Sprott Funds Trust 20190816 0 34.29 34.4 33.64 33.76 98215 32.0917 down up incorrect
SGDM.US Sprott Gold Miners ETF 20190816 0 24.61 24.7099 24.285 24.46 144364 23.9738 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20190816 0 39.68 39.68 39.68 39.68 0 39.68
SGOL.US Aberdeen Standard Gold ETF Trust 20190816 0 145.89 146.055 144.97 145.82 162767 14.582 down down correct
SH.US ProShares Short S&P500 20190816 0 27.27 27.27 27 27.05 4639915 26.818 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20190816 0 71.36 72.1496 71.36 72.1473 11079 69.5938 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20190816 0 49.32 49.34 49.29 49.34 209571 47.8114 up up correct
SHYG.US iShares Trust 20190816 0 46.06 46.14 46.06 46.07 543738 40.7455 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20190816 0 48.611 48.6484 48.611 48.6484 309 42.5383 up up correct
SIJ.US ProShares UltraShort Industrials 20190816 0 13.56 13.6399 13.3954 13.3954 6184 53.293 down down correct
SIL.US Global X Silver Miners ETF 20190816 0 28.42 28.58 28.04 28.2 344624 27.1788 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20190816 0 10 10.0628 9.78 9.81 485551 9.5265 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20190816 0 27.48 28.207 27.48 28.207 2400 27.4638 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20190816 0 16.7 16.73 16.57 16.61 135092 16.61 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20190816 0 87.03 87.98 87.03 87.91 4187 84.5918 up down incorrect
SJB.US ProShares Trust 20190816 0 21.58 21.59 21.55 21.575 87632 21.4301 down up incorrect
SJNK.US SPDR Series Trust 20190816 0 26.8 26.83 26.79 26.8 1770133 23.7451
SKF.US ProShares UltraShort Financials 20190816 0 17.77 17.77 17.29 17.36 204095 34.5095 down down correct
SLV.US iShares Silver Trust 20190816 0 16.1 16.14 15.97 16.02 16425866 15.9082 down down correct
SLX.US VanEck Vectors Steel ETF 20190816 0 31.77 32.32 31.77 32.21 26740 28.7673 up up correct
SLY.US SPDR Series Trust 20190816 0 64.2 65.426 64.2 65.34 30066 62.9492 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20190816 0 58.57 59.5299 58.57 59.4 83315 58.0563 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20190816 0 57.1 58.17 57.1 58.04 156849 55.2879 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20190816 0 8.89 8.89 8.5701 8.5701 3332 272.7773 down up incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20190816 0 14.73 15.3956 14.73 15.27 75434 10.5008 up down incorrect
SMLF.US iShares MSCI USA Small 20190816 0 38.45 39.1657 38.44 39.14 21702 37.7666 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20190816 0 3.33 3.33 3.32 3.32 20235 3.041 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20190816 0 91.36 92.25 91.3478 92.2147 10692 86.3283 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20190816 0 50.82 50.92 50.82 50.8797 8749 49.6466 up up correct
SMN.US ProShares Trust 20190816 0 29.75 29.78 28.9207 28.9207 6333 57.6534 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20190816 0 61.65 62.41 61.65 62.41 8200 62.0855 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20190816 0 24.884 24.99 24.88 24.99 1800 24.0471 up up correct
SOXL.US Direxion Shares ETF Trust 20190816 0 143.18 149.66 142.2 148.5 1085029 9.8482 up up correct
SOXS.US Direxion Shares ETF Trust 20190816 0 48.5 48.68 45.97 46.34 113202 549.5341 down up incorrect
SOYB.US Teucrium Soybean 20190816 0 15.01 15.1638 15.01 15.15 22617 15.15 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20190816 0 29.74 29.76 29.665 29.75 1569069 28.101 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20190816 0 33.84 33.92 33.84 33.9 2300 31.6198 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20190816 0 27.64 27.65 27.44 27.48 9847 27.2669 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20190816 0 24.55 24.6841 24.55 24.6841 106673 22.5998 up up correct
SPDW.US SPDR Portfolio Developed World ex 20190816 0 27.85 28.03 27.85 28 918240 26.2636 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20190816 0 33.24 33.4357 33.22 33.34 1236477 31.0444 up up correct
SPEU.US SPDR Portfolio Europe ETF 20190816 0 32.04 32.28 32.04 32.26 9000 30.2758 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20190816 0 11.71 11.75 11.7 11.73 51309 10.2118 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20190816 0 38.44 38.53 38.425 38.53 419800 37.0951 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20190816 0 52.91 53.59 52.86 53.45 17500 52.1397 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20190816 0 39.34 39.76 39.34 39.69 45419 37.8267 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20190816 0 40.1 40.63 40.1 40.58 440316 36.4274 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20190816 0 32.26 32.59 32.26 32.51 227579 31.1871 up down incorrect
SPHY.US SPDR Series Trust 20190816 0 25.82 25.86 25.8 25.82 4500 22.5131
SPIB.US SPDR Series Trust 20190816 0 35.21 35.27 35.185 35.25 839244 33.5289 up up correct
SPIP.US SPDR Series Trust 20190816 0 28.76 28.79 28.71 28.765 79200 26.9148 up up correct
SPLB.US SPDR Series Trust 20190816 0 30.22 30.3115 30.035 30.26 401943 28.0129 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20190816 0 33.71 34.045 33.71 34 374586 32.5706 up up correct
SPLV.US Invesco Exchange 20190816 0 55.8 56.208 55.77 56.1 6269615 53.4199 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20190816 0 26.19 26.22 26.17 26.22 141800 24.5551 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20190816 0 32.38 32.9 32.38 32.88 240912 31.6067 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20190816 0 40 40.21 40 40.1793 3497 39.0152 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20190816 0 11 11.0693 11 11.04 6144 11.04 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20190816 0 30.83 30.85 30.8135 30.84 455578 29.5523 up up correct
SPSM.US SPDR Series Trust 20190816 0 28.88 29.36 28.88 29.3 185616 28.1099 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20190816 0 62.89 62.96 62.7799 62.96 292504 30.8402 up up correct
SPTL.US SPDR Series Trust 20190816 0 41.92 41.99 41.574 41.9 1180572 40.1272 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20190816 0 35.5 35.8858 35.5 35.81 387673 34.3074 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20190816 0 30.1 30.11 30.08 30.1 254976 29.584
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20190816 0 52.87 53.9051 52.87 53.8692 5049 47.5876 up up correct
SPVM.US Invesco Exchange 20190816 0 37.6 38.0953 37.6 38.0953 10037 36.0957 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20190816 0 32.6543 32.99 32.6543 32.9826 2633 30.7106 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20190816 0 88.23 88.26 87.7001 88.17 3045 82.9144 down down correct
SPXE.US ProShares S&P 500 ex 20190816 0 61.63 61.63 61.5591 61.5591 308 59.6442 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20190816 0 46.98 48.3399 46.94 48.08 4104839 47.695 up up correct
SPXN.US ProShares S&P 500 ex 20190816 0 59.9543 59.9543 59.9543 59.9543 0 58.0835
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20190816 0 195.2 195.2 189.2 190 894200 188.7118 down up incorrect
SPXT.US ProShares S&P 500 ex 20190816 0 53.81 54.1457 53.81 54.1457 400 51.9738 up up correct
SPXU.US ProShares UltraPro Short S&P500 20190816 0 29.55 29.56 28.65 28.78 6183533 142.4868 down down correct
SPXV.US ProShares S&P 500 ex 20190816 0 60.561 60.561 60.561 60.561 0 58.2651
SPY.US SPDR S&P 500 ETF Trust 20190816 0 286.48 289.33 284.7138 288.85 85825286 277.176 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20190816 0 35.48 35.93 35.47 35.87 273702 31.8075 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20190816 0 38.17 38.44 38.12 38.38 1832808 37.3879 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20190816 0 30.26 30.66 30.26 30.61 869126 28.7297 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20190816 0 70.23 70.87 70.182 70.47 23991 67.9309 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20190816 0 45.76 45.8 45.7081 45.76 193499 40.7313
SRS.US ProShares Trust 20190816 0 20.26 20.35 19.93 20 37735 39.6462 down down correct
SRTY.US ProShares Trust 20190816 0 27.74 27.74 26.2 26.32 608130 130.3249 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20190816 0 31.28 31.72 31.13 31.64 57563 30.4008 up up correct
SSG.US ProShares UltraShort Semiconductors 20190816 0 24.19 24.4 23.94 23.94 10966 381.0106 down down correct
SSO.US ProShares Ultra S&P500 20190816 0 119.29 121.65 119.25 121.29 1972120 60.2021 up up correct
SSPY.US Syntax ETF Trust 20190816 0 46 46.047 45.98 46.047 500 44.1078 up up correct
STIP.US iShares 0 20190816 0 100.32 100.37 100.2549 100.36 59522 94.3835 up up correct
STPZ.US PIMCO 1 20190816 0 52.55 52.62 52.55 52.6 49787 49.377 up up correct
SUB.US iShares Short 20190816 0 107.15 107.18 107.1 107.16 89049 104.4086 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20190816 0 118.23 119.6499 118.23 119.48 47276 57.7251 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20190816 0 28.0832 28.25 28.065 28.2316 28662 26.9323 up up correct
SZK.US ProShares UltraShort Consumer Goods 20190816 0 13.23 13.23 13.1848 13.1848 279 52.3239 down down correct
SZNE.US Pacer Funds Trust 20190816 0 28.4699 28.5543 28.45 28.5528 6121 27.6334 up down incorrect
TAGS.US Teucrium Commodity Trust 20190816 0 18.6495 18.6495 18.6495 18.6495 5 18.6495
TAN.US Invesco Exchange 20190816 0 29.17 29.9228 29.17 29.81 219879 29.6932 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20190816 0 53.3479 53.3691 53.2922 53.335 2013 50.8852 down down correct
TBF.US ProShares Short 20+ Year Treasury 20190816 0 18.49 18.645 18.45 18.49 1356708 18.2879
TBT.US ProShares UltraShort 20+ Year Treasury 20190816 0 23.72 24.09 23.5939 23.71 5710064 23.3524 down down correct
TBX.US ProShares Trust 20190816 0 26.07 26.07 26.015 26.0154 2418 25.8164 down down correct
TDTF.US FlexShares iBoxx 5 20190816 0 25.72 25.75 25.7001 25.74 29900 24.1621 up up correct
TDTT.US FlexShares Trust 20190816 0 24.67 24.6934 24.67 24.69 95102 23.1866 up up correct
TECL.US Direxion Shares ETF Trust 20190816 0 151.74 155.6999 150.915 154.73 2820600 15.2908 up up correct
TECS.US Direxion Shares ETF Trust 20190816 0 12.49 12.49 12.0565 12.14 1091914 1204.0694 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20190816 0 16.91 17.0569 16.905 17.0569 55416 16.4282 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20190816 0 51.3 51.36 51.275 51.29 157202 48.9497 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20190816 0 50.26 50.26 50.24 50.25 151334 49.5888 down up incorrect
THCX.US The Cannabis ETF 20190816 0 21.31 21.59 21.31 21.43 57300 19.8058 up up correct
THD.US iShares MSCI Thailand ETF 20190816 0 87.25 87.8 86.94 87.73 260387 82.4801 up up correct
TIP.US iShares TIPS Bond ETF 20190816 0 117.19 117.3 116.955 117.22 548602 110.4534 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20190816 0 19.69 19.71 19.6625 19.6852 26125 18.4297 down down correct
TIPZ.US PIMCO ETF Trust 20190816 0 60.56 60.56 60.44 60.5112 1102 56.5182 down down correct
TLH.US iShares Trust 20190816 0 151.56 151.86 150.81 151.69 258425 144.2664 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20190816 0 57.01 57.36 56.995 57.36 45112 53.1681 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20190816 0 47.17 47.51 47.17 47.33 77329 43.7572 up up correct
TMF.US Direxion Shares ETF Trust 20190816 0 33.07 33.29 32.21 33.08 1754199 31.5469 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20190816 0 9.99 10.23 9.93 9.99 161819 98.8308
TNA.US Direxion Shares ETF Trust 20190816 0 50.62 53.4 50.62 53.15 3733152 52.9745 up up correct
TOK.US iShares MSCI Kokusai ETF 20190816 0 66.12 66.42 65.915 66.26 9250 63.4265 up down incorrect
TOLZ.US ProShares Trust 20190816 0 44.61 44.8278 44.61 44.8278 3378 41.2885 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20190816 0 49.44 49.4433 49.27 49.38 983348 45.9172 down down correct
TPAY.US Managed Portfolio Series 20190816 0 30.58 30.81 30.58 30.76 500 30.157 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20190816 0 24.02 24.3 24.02 24.28 4800 23.0005 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20190816 0 21.5 22.2099 21.45 22.2001 5523 22.0307 up up correct
TPYP.US Tortoise North American Pipeline Fund 20190816 0 22.57 22.84 22.57 22.8319 28343 20.0697 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20190816 0 24.16 24.249 24.16 24.249 3000 23.8809 up up correct
TTT.US ProShares Trust 20190816 0 14 14.32 13.9 13.98 82171 55.1934 down down correct
TWM.US ProShares UltraShort Russell2000 20190816 0 16.61 16.61 15.98 16.05 804461 63.7412 down down correct
TYD.US Direxion Daily 7 20190816 0 56.09 56.185 55.2703 55.9589 5572 50.7268 down down correct
TYO.US Direxion Daily 7 20190816 0 10.45 10.5499 10.41 10.4522 4353 10.3569 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20190816 0 54.09 54.09 51.01 51.27 2543434 405.774 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20190816 0 8.23 8.37 8.1 8.35 137437 13.9884 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20190816 0 71.2 71.2 69.86 70.5687 2442 70.2891 down up incorrect
UBT.US ProShares Trust 20190816 0 110.36 110.77 108.705 110.45 28328 54.7124 up up correct
UCC.US ProShares Trust 20190816 0 104.7812 104.7812 104.7812 104.7812 47 52.308
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20190816 0 13.825 13.825 13.825 13.825 0 13.825
UCO.US ProShares Ultra Bloomberg Crude Oil 20190816 0 16.71 16.89 16.43 16.75 2578730 418.75 up down incorrect
UCON.US First Trust Exchange 20190816 0 25.7 25.84 25.7 25.73 12948 24.0353 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20190816 0 20.4552 20.48 20.4511 20.4739 6661 20.1896 up up correct
UDOW.US ProShares Trust 20190816 0 92.53 94.45 91.91 93.97 801893 46.5791 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20190816 0 40.42 40.6 40.42 40.5824 2639 36.9254 up down incorrect
UGA.US United States Gasoline Fund LP 20190816 0 27.55 27.91 27.31 27.54 8372 27.54 down down correct
UGE.US ProShares Ultra Consumer Goods 20190816 0 44.36 44.8528 44.32 44.8528 821 44.2052 up up correct
UGL.US ProShares Trust II 20190816 0 49.88 50.14 49.27 49.95 233301 49.95 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20190816 0 52.3601 52.48 52.3601 52.4217 20944 49.5572 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20190816 0 42.52 42.8283 42.52 42.8283 9878 39.7911 up up correct
UJB.US ProShares Ultra High Yield 20190816 0 69.9577 69.9577 69.9577 69.9577 3 65.5673
ULE.US ProShares Trust II 20190816 0 13.6795 13.7047 13.6795 13.7047 1029 13.7047 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20190816 0 40.41 40.41 40.39 40.405 97925 39.2532 down down correct
ULTR.US IQ Ultra Short Duration ETF 20190816 0 50.06 50.06 50.06 50.06 0 48.1989
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20190816 0 49.62 49.9345 49.62 49.9345 8170 47.8069 up up correct
UMDD.US ProShares UltraPro MidCap400 20190816 0 90.06 94.1915 90.04 94.1915 2075 18.6918 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20190816 0 24.95 24.95 24.95 24.95 100 23.1899
UNG.US United States Natural Gas Fund LP 20190816 0 19.1 19.18 18.84 19.1 874268 19.1
UNL.US United States 12 Month Natural Gas Fund LP 20190816 0 8.54 8.63 8.54 8.63 1328 8.63 up down incorrect
UPRO.US ProShares UltraPro S&P500 20190816 0 49.66 51.1 49.63 50.87 5459751 50.6197 up up correct
UPV.US ProShares Ultra FTSE Europe 20190816 0 42.62 42.9201 42.5 42.9201 994 42.7671 up up correct
UPW.US ProShares Ultra Utilities 20190816 0 62.3 62.91 62.3 62.91 979 60.9627 up up correct
URA.US Global X Funds 20190816 0 10.05 10.215 10.05 10.17 137224 9.8736 up up correct
URE.US ProShares Ultra Real Estate 20190816 0 82.25 83.58 82.0619 83.3985 10103 81.3361 up up correct
URTH.US iShares MSCI World ETF 20190816 0 88.12 88.81 88.0472 88.5 27908 84.8862 up up correct
URTY.US ProShares Trust 20190816 0 59.89 63.11 59.82 62.84 171717 62.7521 up up correct
USAI.US Pacer American Energy Independence ETF 20190816 0 22.54 22.55 22.46 22.5286 3850 18.848 down down correct
USCI.US United States Commodity Index Funds Trust 20190816 0 34.76 35.01 34.76 34.83 162262 34.83 up up correct
USD.US ProShares Ultra Semiconductors 20190816 0 40.19 41.35 40.19 41.21 21827 10.2236 up up correct
USDU.US WisdomTree Trust 20190816 0 27.9249 27.9249 27.82 27.9027 866 26.8982 down down correct
USFR.US WisdomTree Trust 20190816 0 25.09 25.09 25.08 25.08 359624 24.7793 down down correct
USI.US Principal Ultra 20190816 0 25.06 25.06 25.06 25.06 0 23.9492
USL.US United States 12 Month Oil Fund LP 20190816 0 20.27 20.355 20.22 20.27 5513 20.27
USO.US United States Oil Fund LP 20190816 0 11.38 11.44 11.28 11.4 23478425 91.2 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20190816 0 53.38 53.97 52.9695 53.87 342178 49.7169 up up correct
USSG.US DBX ETF Trust 20190816 0 26.17 26.35 26.17 26.33 2200 25.4411 up up correct
UST.US ProShares Ultra 7 20190816 0 66.12 66.28 65.9 66.25 22814 65.2844 up up correct
USTB.US VictoryShares USAA Core Short 20190816 0 50.79 50.79 50.75 50.75 2582 48.1857 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20190816 0 49.17 49.59 49.17 49.5 16871 47.8079 up up correct
UTES.US ETFis Series Trust I 20190816 0 39.75 39.75 39.55 39.66 18422 37.5401 down down correct
UTRN.US Vesper U.S. Large Cap Short 20190816 0 25.4 25.62 25.4 25.5731 21342 22.37 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20190816 0 39.61 40 39.5279 39.82 16134 36.8229 up up correct
UUP.US Invesco DB US Dollar Index Trust 20190816 0 26.71 26.71 26.64 26.66 730631 26.1259 down up incorrect
UVDV.US Spinnaker ETF Series 20190816 0 3037 3037 71 71 312160 4.0804597701149E-5 down down correct
UWM.US ProShares Ultra Russell2000 20190816 0 60.33 62.52 60.33 62.29 98553 30.9742 up down incorrect
UXI.US ProShares Ultra Industrials 20190816 0 72.68 73.6454 72.68 73.6454 788 18.2465 up up correct
UYG.US ProShares Ultra Financials 20190816 0 42.76 43.72 42.76 43.56 63815 40.8127 up up correct
UYM.US ProShares Ultra Basic Materials 20190816 0 51.4 52.29 51.34 52.17 2214 51.0209 up down incorrect
VALQ.US American Century ETF Trust 20190816 0 38.709 38.75 38.709 38.7479 478 36.6676 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20190816 0 120.55 122.49 120.55 122.29 51796 116.7201 up up correct
VB.US Vanguard Small 20190816 0 149.23 151.54 149.21 151.39 764498 146.1966 up up correct
VBK.US Vanguard Small 20190816 0 181.47 184 181.47 183.78 194711 181.5071 up up correct
VBND.US ETF Series Solutions 20190816 0 50.76 50.86 50.72 50.86 24068 48.7465 up up correct
VBR.US Vanguard Small 20190816 0 121.94 123.85 121.94 123.63 230809 117.6272 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20190816 0 172.55 173.92 172.4881 173.64 66150 167.3076 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20190816 0 152.52 154.2 152.52 153.68 89207 144.1381 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20190816 0 74.25 75.265 74.12 75.06 298812 67.0642 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20190816 0 39.19 39.45 39.17 39.41 15393665 36.664 up up correct
VEGA.US AdvisorShares Trust 20190816 0 31.765 31.799 31.765 31.799 250 31.393 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20190816 0 26.5512 26.5512 26.5512 26.5512 201 25.4694
VEU.US Vanguard FTSE All 20190816 0 47.85 48.155 47.81 48.1 1824083 44.8097 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20190816 0 65.73 66.77 65.73 66.64 444683 62.841 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20190816 0 25.2863 25.2863 25.2863 25.2863 0 24.7885
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20190816 0 51.16 51.5701 51.16 51.55 4203389 48.1449 up down incorrect
VGT.US Vanguard World Fund 20190816 0 208.82 211.095 208.29 210.53 354802 205.4255 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20190816 0 168.7 170.2446 168.7 169.94 93185 164.3216 up down incorrect
VIDI.US ETF Series Solutions 20190816 0 22.3 22.42 22.3 22.395 27704 20.4804 up up correct
VIG.US Vanguard Specialized Funds 20190816 0 115.81 116.8166 115.78 116.62 866089 111.4085 up up correct
VIOG.US Vanguard S&P Small 20190816 0 150.63 152.96 150.63 152.92 4800 149.563 up down incorrect
VIOO.US Vanguard Admiral Funds 20190816 0 135.83 138.32 135.75 138.16 69251 133.1365 up up correct
VIOV.US Vanguard S&P Small 20190816 0 120.67 122.95 120.67 122.88 10246 117.633 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20190816 0 138.11 140.1 138.11 139.92 74769 134.7271 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20190816 0 100.22 100.4664 100.1346 100.4664 353 94.9263 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20190816 0 50.05 50.08 50.04 50.08 163757 47.9527 up up correct
VNQ.US Vanguard Specialized Funds 20190816 0 90.46 91.345 90.25 91.18 3951641 83.4638 up up correct
VO.US Vanguard Mid 20190816 0 161.62 163.4304 161.62 163.13 408683 156.9972 up up correct
VOE.US Vanguard Mid 20190816 0 106.18 107.55 106.03 107.37 223108 101.3013 up up correct
VOO.US Vanguard S&P 500 ETF 20190816 0 263.07 265.68 263.02 265.22 2433959 254.4073 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20190816 0 158.72 159.86 158.56 159.52 77618 155.7579 up up correct
VOOV.US Vanguard Admiral Funds 20190816 0 108.81 110.18 108.81 109.97 22223 103.6576 up up correct
VOT.US Vanguard Mid 20190816 0 146.27 147.86 146.27 147.6 141838 145.334 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20190816 0 85.75 86.24 85.595 86.1 102713 84.0542 up up correct
VPC.US ETFis Series Trust I 20190816 0 25.07 25.07 24.8017 24.94 34140 19.9034 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20190816 0 62.53 62.88 62.45 62.81 269114 58.5746 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20190816 0 135.75 136.8 135.69 136.49 164669 126.3048 up up correct
VRAI.US Virtus Real Asset Income ETF 20190816 0 23.68 23.79 23.52 23.74 26900 21.5345 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20190816 0 25.19 25.2192 25.15 25.2 185581 22.6189 up down incorrect
VSL.US Volshares Large Cap ETF 20190816 0 28.816 28.8677 28.816 28.8677 225 25.1375 up down incorrect
VSS.US Vanguard FTSE All 20190816 0 98.13 98.84 98.1 98.73 400268 91.8619 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20190816 0 72.15 72.71 72.0958 72.63 559518 68.9484 up up correct
VTEB.US Vanguard Tax 20190816 0 54.11 54.12 54.08 54.11 587944 51.6742
VTI.US Vanguard Index Funds 20190816 0 146.08 147.6 146 147.34 3659567 141.4592 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20190816 0 106.62 107.76 106.6 107.57 1224017 100.6158 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20190816 0 162.53 163.86 162.45 163.6 460317 160.5415 up up correct
VUSE.US Vident Core U.S. Equity Fund 20190816 0 29.29 29.5178 29.28 29.5117 20245 28.4601 up up correct
VV.US Vanguard Large 20190816 0 131.71 132.92 131.71 132.76 164463 127.519 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20190816 0 39.58 39.81 39.55 39.74 10991061 36.9584 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20190816 0 113.5 115.14 113.5 114.95 104818 111.2227 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20190816 0 84.43 85.35 84.43 85.24 748281 78.5361 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20190816 0 28.349 28.5 28.205 28.47 14063 28.2981 up up correct
WBIF.US Absolute Shares Trust 20190816 0 26.45 26.547 26.45 26.547 9099 26.0436 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20190816 0 23 23.09 23 23.05 14256 22.4151 up up correct
WBII.US WBI BullBear Global Income ETF 20190816 0 25.59 25.62 25.445 25.59 26374 23.7306
WBIL.US WBI BullBear Quality 3000 ETF 20190816 0 26.29 26.37 26.28 26.32 8832 26.08 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20190816 0 21.114 21.2 21.032 21.126 151600 18.9972 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20190816 0 22.58 22.84 22.54 22.8379 152694 20.3824 up up correct
WDIV.US SPDR Index Shares Funds 20190816 0 63.55 63.9795 63.55 63.9795 7988 56.5246 up up correct
WEAT.US Teucrium Wheat 20190816 0 5.1 5.15 5.1 5.11 61143 5.11 up up correct
WIP.US SPDR FTSE International Government Inflation 20190816 0 55.45 55.45 55.13 55.2 27325 51.4439 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20190816 0 20.4052 20.4052 20.4052 20.4052 86 18.9317
WPS.US iShares Trust 20190816 0 37.31 37.5143 37.31 37.5039 3381 33.2812 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20190816 0 38.704 38.73 38.67 38.71 13306 33.086 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20190816 0 103.42 104.56 103.32 104.33 169995 102.0336 up up correct
XBI.US SPDR S&P Biotech ETF 20190816 0 81.05 82.55 80.8 82.46 3482265 82.2593 up up correct
XBUY.US Amplify ETF Trust 20190816 0 25.4 25.4792 25.4 25.4792 100 25.4244 up up correct
XCEM.US Columbia EM Core ex 20190816 0 24.6038 24.6038 24.5904 24.6013 600 23.2439 down down correct
XDIV.US Metaurus Equity Component Trust 20190816 0 59.0835 59.0835 59.0835 59.0835 0 59.0835
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20190816 0 6.91 7.18 6.89 7.17 1257783 68.4562 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20190816 0 40.2 40.6635 40.17 40.61 1625292 39.7606 up up correct
XHE.US SPDR Series Trust 20190816 0 78.79 79.73 78.79 79.53 76100 79.5258 up up correct
XHS.US SPDR Series Trust 20190816 0 65.79 65.81 65.7 65.78 1200 63.9915 down down correct
XITK.US SPDR Series Trust 20190816 0 102.28 103.105 102.21 102.967 4300 102.7624 up up correct
XLB.US Materials Select Sector SPDR Fund 20190816 0 55.88 56.75 55.81 56.62 5846720 53.8438 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20190816 0 48.52 48.82 48.38 48.74 2509821 47.758 up up correct
XLE.US The Select Sector SPDR Trust 20190816 0 56.58 57.19 56.39 57.02 21450306 50.1216 up up correct
XLF.US Financial Select Sector SPDR Fund 20190816 0 26.24 26.64 26.24 26.57 49339090 25.1901 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20190816 0 205.8 207.6859 205.8 207.32 36002 200.2838 up up correct
XLI.US Industrial Select Sector SPDR Fund 20190816 0 73.49 74.45 73.41 74.3 9575517 71.1274 up up correct
XLK.US Technology Select Sector SPDR Fund 20190816 0 77.61 78.4428 77.5 78.28 10862450 76.2377 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20190816 0 59.79 60.45 59.79 60.21 18294626 56.3248 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20190816 0 38.48 38.76 38.37 38.66 3766892 35.6147 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20190816 0 30.3 30.58 30.3 30.5 8400 29.6741 up up correct
XLU.US The Select Sector SPDR Trust 20190816 0 61.1 61.57 61.01 61.38 16518395 56.5887 up up correct
XLV.US Health Care Select Sector SPDR Fund 20190816 0 90.06 90.7861 90 90.55 10252420 86.9934 up down incorrect
XLY.US The Select Sector SPDR Trust 20190816 0 115.42 116.115 115.08 115.89 3980350 113.1632 up up correct
XME.US SPDR Series Trust 20190816 0 24.65 25.18 24.5138 24.98 2150722 24.2211 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20190816 0 48.49 48.76 48.49 48.76 400 47.5196 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20190816 0 51.06 51.74 51.06 51.65 376006 49.2017 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20190816 0 57.55 58.3 57.55 58.26 44600 57.3273 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20190816 0 29.61 29.96 29.54 29.95 6900 29.0148 up up correct
XNTK.US SPDR NYSE Technology ETF 20190816 0 70.98 71.8849 70.98 71.8302 18951 70.9913 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20190816 0 20.82 21.55 20.795 21.44 23779369 81.1494 up down incorrect
XPH.US SPDR Series Trust 20190816 0 35.59 36.039 35.55 35.92 30082 35.2451 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20190816 0 53.64 54.2399 53.64 53.99 4121 51.8349 up up correct
XRLV.US Invesco S&P 500 ex 20190816 0 38.02 38.4656 38.02 38.38 11113 36.8646 up down incorrect
XRT.US SPDR S&P Retail ETF 20190816 0 38.17 38.73 38.13 38.61 5102837 37.1102 up down incorrect
XSD.US SPDR Series Trust 20190816 0 87.48 89.02 87.48 88.9 50690 88.1831 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20190816 0 47.29 47.95 47.176 47.87 190385 45.2139 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20190816 0 37.65 37.99 37.65 37.95 2900 37.2588 up up correct
XSOE.US WisdomTree Emerging Markets ex 20190816 0 26.78 27.02 26.78 26.9 18642 25.8016 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20190816 0 27.71 28.06 27.71 28.05 10800 27.1119 up up correct
XSW.US SPDR S&P Software & Services ETF 20190816 0 94.51 95.5 94.51 95.22 10700 94.5639 up up correct
XTL.US SPDR Series Trust 20190816 0 64.92 65.73 64.92 65.71 1100 63.9025 up up correct
XTN.US SPDR S&P Transportation ETF 20190816 0 57.28 58.31 57.28 58.29 5400 56.7838 up up correct
XWEB.US SPDR S&P Internet ETF 20190816 0 80.628 81.05 80.5 80.95 2500 80.1051 up down incorrect
XYLD.US Global X Funds 20190816 0 47.97 48.22 47.69 48.21 12000 41.7122 up down incorrect
YANG.US Direxion Shares ETF Trust 20190816 0 61.91 62 60.85 61.2 419904 60.7549 down down correct
YCL.US ProShares Ultra Yen 20190816 0 59.24 59.3582 59.221 59.3229 856 59.3229 up up correct
YCS.US ProShares UltraShort Yen 20190816 0 71.75 71.9102 71.71 71.81 3829 71.81 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20190816 0 15.12 15.4 15.12 15.3 1574448 14.9815 up down incorrect
YLD.US Principal Exchange 20190816 0 39.3612 39.47 39.3612 39.4 2959 17.7289 up up correct
YOLO.US AdvisorShares Trust 20190816 0 19 19.42 19 19.33 34400 17.233 up up correct
YXI.US ProShares Short FTSE China 50 20190816 0 20.83 20.85 20.74 20.76 18500 20.6622 down down correct
YYY.US Amplify ETF Trust 20190816 0 17.46 17.57 17.46 17.55 47466 14.1594 up up correct
ZIG.US ETF Series Solutions 20190816 0 22.92 23.358 22.92 23.358 2400 23.2731 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20190816 0 149.5 149.5 146.99 148.98 49617 143.1298 down down correct
ZSL.US ProShares Trust II 20190816 0 29.89 30.4 29.89 30.33 225182 121.32 up up correct
ZZZ.US TEST TICKER FOR UTP 20190816 0 20.5 20.68 20.29 20.67 39715 20.67 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.