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CLOSED ENDED FUND — The List

. Stock Screen    Chart - ETFs & CEFs    Launch Ticker - ETFs & CEFs
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Div Yld
1stasst Mornnbkqc AD 06/12 18.77  UNCH  0.0% 17.37 18.77 NA NA 1.39M 0.0285 0.61%
Alerian Mlp Etf 6:29 p.m. 11.47
 0.27
 2.41%
11.05 13.31 NA NA 9.73B 0.215 7.50%
Alps Equal Sector Weight Etf 3:56 p.m. 64.25
 0.02
 0.03%
55.02 65.16 NA NA 163.84M 0.27 1.68%
Alps Sector Dividend Dogs Etf 7:59 p.m. 42.64
 0.13
 0.31%
37.53 44.40 NA NA 2.26B 0.37 3.47%
Canadian Income Mgt Trust WT 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.04 NA NA 28420 0.00 NA%
Claymore Exchange Traded Fund 3:45 p.m. 19.77
 0.01
 0.05%
18.8524 20.24 NA NA 26.69M 0.0579 3.52%
Claymore Exchange Traded Fund 3:29 p.m. 25.5228
 0.0728
 0.29%
24.18 25.72 NA NA 22.97M 0.1105 5.20%
Claymore Exchange Traded Fund Trust 3:59 p.m. 25.2629
 0.0949
 0.38%
23.54 25.55 NA NA 136.42M 0.1214 5.77%
Claymore Exchange Traded Fund Trust 6:29 p.m. 25.09
 0.05
 0.20%
23.60 25.25 NA NA 175.63M 0.1147 5.49%
Claymore Exchange Traded Fund Trust 3:54 p.m. 20.97
 0.03
 0.14%
20.14 21.72 NA NA 166.71M 0.056 3.20%
Claymore Exchange Traded Fund Trust 3:59 p.m. 21.06  UNCH  0.0% 20.29 21.56 NA NA 192.70M 0.0505 2.88%
Claymore Exchange-traded Fund 06/12 26.69  UNCH  0.0% 25.28 26.83 NA NA 1.33M 0.5438 2.04%
Columbia Beyond Brics Etf 3:59 p.m. 17.30
 0.131
 0.76%
14.47 17.55 NA NA 72.66M 0.3962 2.29%
Columbia Core Bond Strategy Fund 12:56 p.m. 52.245
 0.105
 0.20%
50.30 53.39 NA NA 5.23M 0.0848 1.95%
Columbia EM Quality Dividend Etf 3:46 p.m. 13.79
 0.14
 1.00%
12.12 14.44 NA NA 12.41M 0.0522 1.52%
Columbia EM Strategic Opportunit 06/20 19.2934  UNCH  0.0% 16.51 20.24 NA NA 5.79M 0.4045 2.10%
Columbia Emerging Markets Consum 3:59 p.m. 26.58
 0.17
 0.64%
21.11 27.28 NA NA 851.89M 0.164 0.62%
Columbia Emerging Markets Core E 06/22 19.6495  UNCH  0.0% 16.36 20.28 NA NA 4.91M 0.2348 1.20%
Columbia India Consumer Etf 3:58 p.m. 41.93
 0.32
 0.76%
31.00 42.90 NA NA 119.50M 0.0302 0.07%
Columbia India Infrastructure ET 7:59 p.m. 13.22
 0.11
 0.82%
10.25 14.29 NA NA 51.56M 0.3174 2.40%
Columbia India Small Capital Etf 7:59 p.m. 19.40
 0.22
 1.12%
13.50 20.34 NA NA 29.10M 0.13 0.67%
Columbia Intermediate Municipal 06/21 53.36  UNCH  0.0% 51.67 55.22 NA NA 2.67M 0.1283 2.89%
Crncy Shres Rusian Ruble Trst 03/23 34.06  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Currencyshares Chinese Renminbi 06/19 72.00  UNCH  0.0% 70.11 74.98 NA NA 7.20M 0.00 NA%
Currencyshares Singapore Dollar T 06/16 70.9081  UNCH  0.0% 66.86 73.95 NA NA 3.55M 0.00 NA%
Claymore S&P Global Water 3:59 p.m. 32.75
 0.15
 0.46%
27.93 33.19 NA NA 575.09M 0.4701 1.44%
CLAYMORE/ALPHASHARES China Real Estate 7:59 p.m. 25.11
 0.04
 0.16%
18.29 26.34 NA NA 47.96M 0.4027 1.60%
CLAYMORE/ALPHASHARES China Small Cap 3:59 p.m. 25.59
 0.07
 0.27%
21.08 25.85 NA NA 87.01M 0.7553 2.95%
CLAYMORE/BBD High Income 3:58 p.m. 10.96
 0.03
 0.27%
8.71 11.10 NA NA 60.50M 0.0757 2.76%
CLAYMORE/BNY Bric 3:59 p.m. 31.883
 0.173
 0.55%
24.39 33.52 NA NA 81.33M 0.4111 1.29%
CLAYMORE/BNY Mellon Frontier Markets 3:59 p.m. 13.70
 0.06
 0.44%
10.78 13.96 NA NA 67.68M 0.4702 3.44%
CLAYMORE/CLEAR Global Timber Index 3:44 p.m. 28.3799
 0.1099
 0.39%
21.27 28.69 NA NA 195.82M 0.5152 1.82%
CLAYMORE/CLEAR Spin-off 3:47 p.m. 47.5999
 0.2699
 0.57%
37.17 47.71 NA NA 197.54M 0.702 1.47%
CLAYMORE/MAC Global Solar Energy 7:59 p.m. 19.80
 0.41
 2.11%
16.45 22.45 NA NA 269.44M 0.8349 4.22%
CLAYMORE/SWM Canadian Energy Income 3:58 p.m. 8.08
 0.09
 1.13%
7.89 9.47 NA NA 24.00M 0.0463 2.30%
CLAYMORE/SABRIENT Defender 3:59 p.m. 42.86
 0.052
 0.12%
37.14 43.22 NA NA 175.73M 0.8475 1.98%
CLAYMORE/SABRIENT Insider 06/22 55.70  UNCH  0.0% 45.03 56.21 NA NA 78.04M 0.9038 1.63%
CLAYMORE/ZACKS International Yield Hog 7:59 p.m. 16.60
 0.035
 0.21%
13.55 16.96 NA NA 14.94M 0.1372 3.31%
CLAYMORE/ZACKS Mid-cap Core 6:29 p.m. 60.10
 0.103
 0.17%
48.05 60.89 NA NA 177.29M 1.0156 1.69%
CLAYMORE/ZACKS Yield Hog 3:59 p.m. 21.07
 0.10
 0.48%
17.93 21.22 NA NA 414.05M 0.2224 4.23%
Consumer Discretionary Spdr 7:59 p.m. 89.52
 0.11
 0.12%
74.18 92.42 NA NA 12.71B 0.2746 1.23%
Consumer Staples Select Sector Spdr 7:59 p.m. 55.49
 0.02
 0.04%
49.98 57.36 NA NA 10.60B 0.4358 3.14%
Currencyshares Australian Dollar Trust 3:59 p.m. 75.76
 0.31
 0.41%
71.67 77.72 NA NA 166.67M 0.0553 0.88%
Currencyshares British Pound Sterling Tr 3:58 p.m. 123.9102
 0.3391
 0.27%
117.48 145.60 NA NA 247.82M 0.00 NA%
Currencyshares Canadian Dollar Trust 3:59 p.m. 74.37
 0.19
 0.26%
71.70 77.70 NA NA 182.21M 0.0005 0.01%
Currencyshares Euro Trust 6:29 p.m. 108.36
 0.46
 0.43%
100.46 111.13 NA NA 308.83M 0.00 NA%
Currencyshares Japanese Yen Trust 6:29 p.m. 86.49
 0.02
 0.02%
81.33 96.75 NA NA 138.38M 0.00 NA%
Currencyshares Mexican Peso Trust 03/23 78.25  UNCH  0.0% 70.10 87.21 NA NA 23.48M 0.129 1.98%
Currencyshares Swedish Krona Trust 10:42 a.m. 110.232
 0.532
 0.48%
102.80 119.69 NA NA 22.05M 0.0075 0.09%
Currencyshares Swiss Franc Trust 3:58 p.m. 97.94
 0.2201
 0.23%
92.37 100.49 NA NA 166.50M 0.00 NA%
Deutsche X-trackers Msci Brazil 06/21 10.03  UNCH  0.0% 9.00 11.85 NA NA 4.02M 0.1239 2.47%
Deutsche X-trackers Msci Eafe HE 6:29 p.m. 30.35
 0.01
 0.03%
23.35 31.21 NA NA 8.65B 0.5656 3.73%
Deutsche X-trackers Msci Emergin 6:29 p.m. 21.78
 0.01
 0.05%
17.96 21.87 NA NA 190.59M 0.032 0.29%
Deutsche X-trackers Msci Germany 3:49 p.m. 27.74
 0.13
 0.47%
20.48 28.51 NA NA 62.44M 0.3479 2.51%
Deutsche X-trackers Msci Japan H 7:59 p.m. 38.79
 0.01
 0.03%
29.15 39.86 NA NA 1.79B 0.8871 4.57%
Direxion All Capital Insider Sentime 7:59 p.m. 39.50
 0.03
 0.08%
34.32 41.14 NA NA 235.03M 0.1064 1.08%
Direxion Auspice Broad Commodity 9:53 a.m. 24.7936
 0.7256
 3.02%
23.99 25.58 NA NA 14.88M 0.00 NA%
Direxion Daily 20+ Year Treasury 06/21 20.1302  UNCH  0.0% 18.49 22.50 NA NA 5.03M 0.00 NA%
Direxion Daily 20+ Year Treasury 6:29 p.m. 18.35
 0.04
 0.22%
15.03 25.75 NA NA 382.59M 0.00 NA%
Direxion Daily 7-10 Year Treasur 11:34 a.m. 45.78
 0.1711
 0.37%
39.87 58.66 NA NA 6.87M 0.00 NA%
Direxion Daily 7-10 Year Treasur 3:50 p.m. 13.64
 0.05
 0.36%
12.60 16.29 NA NA 28.64M 0.00 NA%
Direxion Daily 7-10 Year Treasur 06/20 27.96  UNCH  0.0% 27.19 29.38 NA NA 1.40M 0.00 NA%
Direxion Daily Aerospace & Defen 3:59 p.m. 26.46
 0.09
 0.34%
23.03 28.41 NA NA 6.62M 0.00 NA%
Direxion Daily Brazil Bull 3X SH 7:59 p.m. 23.75
 0.13
 0.54%
19.27 55.29 NA NA 133.09M 0.0395 0.17%
Direxion Daily Csi 300 China A S 3:59 p.m. 21.85
 0.45
 2.10%
16.01 21.90 NA NA 57.90M 0.00 NA%
Direxion Daily Cyber Security 11:33 a.m. 51.656
 1.5735
 3.14%
25.00 55.37 NA NA 5.17M 0.00 NA%
Direxion Daily Developed Markets 2:21 p.m. 66.1903
 0.4103
 0.62%
33.10 69.60 NA NA 26.48M 0.20 1.21%
Direxion Daily Developed Markets 3:38 p.m. 15.98
 0.10
 0.62%
15.27 35.88 NA NA 4.55M 0.00 NA%
Direxion Daily Emerging Markets 7:59 p.m. 86.03
 1.35
 1.59%
41.35 88.30 NA NA 196.29M 0.0899 0.42%
Direxion Daily Emerging Markets 7:59 p.m. 14.31
 0.25
 1.72%
14.04 38.88 NA NA 106.29M 0.00 NA%
Direxion Daily Energy Bear 3X SH 6:29 p.m. 13.87
 0.30
 2.12%
8.59 18.11 NA NA 44.21M 0.00 NA%
Direxion Daily Energy Bull 3X SH 6:29 p.m. 24.51
 0.52
 2.17%
23.70 44.55 NA NA 513.48M 0.064 1.04%
Direxion Daily European Financia 9:29 a.m. 40.39
 0.29
 0.71%
24.51 45.02 NA NA 4.04M 0.00 NA%
Direxion Daily Financial Bear 3X 7:59 p.m. 17.89
 0.07
 0.39%
16.91 45.92 NA NA 228.67M 0.00 NA%
Direxion Daily Financial Bull 3X 7:59 p.m. 46.67
 0.26
 0.55%
21.14 51.11 NA NA 1.33B 0.00 NA%
Direxion Daily Ftse China Bear 7:59 p.m. 10.62
 0.01
 0.09%
10.08 25.55 NA NA 55.51M 0.00 NA%
Direxion Daily Ftse China Bull 3:59 p.m. 22.00
 0.01
 0.04%
11.79 23.35 NA NA 155.10M 0.00 NA%
Direxion Daily Ftse Europe Bull 3x 6:29 p.m. 30.93
 0.36
 1.18%
14.48 33.12 NA NA 58.77M 0.047 0.61%
Direxion Daily Gold Miners Index 2:02 p.m. 25.85
 0.46
 1.75%
22.40 35.76 NA NA 2.58M 0.0156 0.25%
Direxion Daily Gold Miners Index 7:59 p.m. 33.60
 1.82
 5.73%
22.04 143.18 NA NA 1.53B 0.00 NA%
Direxion Daily Healthcare Bear 3 2:51 p.m. 21.823
 0.2053
 0.95%
20.05 42.28 NA NA 1.09M 0.00 NA%
Direxion Daily Healthcare Bull 3 3:59 p.m. 43.73
 0.21
 0.48%
24.26 44.69 NA NA 172.73M 0.0174 0.16%
Direxion Daily Homebuilders & SU 3:58 p.m. 16.0892
 0.7291
 4.75%
15.00 42.42 NA NA 1.61M 0.00 NA%
Direxion Daily Homebuilders & SU 11:32 a.m. 44.7659
 0.4759
 1.07%
20.01 47.58 NA NA 6.71M 0.00 NA%
Direxion Daily India Bull 3X Sha 3:59 p.m. 76.78
 0.23
 0.30%
41.00 81.15 NA NA 99.79M 0.0133 0.07%
Direxion Daily Industrials Bull 11:24 a.m. 26.8603
 0.2203
 0.83%
23.56 27.46 NA NA 2.69M 0.00 NA%
Direxion Daily Japan Bull 3X Sha 1:52 p.m. 57.38
 0.01
 0.02%
32.71 59.43 NA NA 8.61M 0.00 NA%
Direxion Daily Junior Gold Miner 7:59 p.m. 20.00
 1.02
 5.37%
13.72 133.15 NA NA 824.14M 0.0225 0.11%
Direxion Daily Latin America Bul 2:59 p.m. 21.5624
 0.1774
 0.83%
13.88 32.57 NA NA 11.19M 0.34 3.16%
Direxion Daily Mid Capital Bear 3X S 3:56 p.m. 18.05
 0.25
 1.37%
17.25 38.64 NA NA 8.38M 0.00 NA%
Direxion Daily Mid Capital Bull 3X S 3:55 p.m. 37.19
 0.45
 1.23%
20.50 39.00 NA NA 61.37M 0.00 NA%
Direxion Daily Msci Mexico Bull 3:42 p.m. 27.0253
 0.5256
 1.98%
22.52 27.3099 NA NA 2.70M 0.00 NA%
Direxion Daily Natural Gas Relat 7:59 p.m. 18.22
 1.45
 8.65%
16.26 58.12 NA NA 44.78M 0.00 NA%
Direxion Daily Natural Gas Relat 3:59 p.m. 42.22
 4.00
 8.65%
17.73 47.80 NA NA 5.27M 0.00 NA%
Direxion Daily Real Estate Bear 3:59 p.m. 11.00
 0.11
 0.99%
10.45 16.90 NA -0.35 15.49M 0.00 NA%
Direxion Daily Real Estate Bull 7:59 p.m. 23.10
 0.21
 0.92%
16.63 29.68 NA NA 70.45M 0.0135 0.23%
Direxion Daily Regional Banks BE 3:56 p.m. 47.5896
 1.3196
 2.85%
35.62 209.40 NA NA 4.76M 0.00 NA%
Direxion Daily Regional Banks BU 3:59 p.m. 55.1906
 1.0894
 1.94%
20.24 81.77 NA NA 27.60M 0.103 0.19%
Direxion Daily Retail Bull 3X SH 3:59 p.m. 25.13
 0.6227
 2.54%
23.78 49.91 NA NA 22.62M 0.00 NA%
Direxion Daily Russia Bear 3X SH 6:29 p.m. 39.36
 2.32
 5.57%
26.80 89.75 NA NA 39.15M 0.00 NA%
Direxion Daily Russia Bull 3X SH 6:29 p.m. 32.63
 1.70
 5.50%
24.58 57.36 NA NA 142.53M 0.00 NA%
Direxion Daily Semiconductor Bea 6:29 p.m. 28.12
 0.31
 1.09%
24.23 174.50 NA NA 34.02M 0.00 NA%
Direxion Daily Semiconductor Bul 6:29 p.m. 94.94
 0.87
 0.93%
22.60 113.08 NA NA 389.25M 0.0053 0.03%
Direxion Daily Small Capital Bear 3X 6:29 p.m. 16.41
 0.35
 2.09%
15.74 43.45 NA NA 697.76M 0.00 NA%
Direxion Daily Small Capital Bull 10:54 a.m. 32.30
 0.0999
 0.31%
24.36 33.00 NA NA 6.46M 0.1603 1.98%
Direxion Daily Small Capital Bull 3X 6:29 p.m. 55.78
 1.05
 1.92%
26.36 58.31 NA NA 608.01M 0.00 NA%
Direxion Daily South Korea Bull 3:59 p.m. 47.28
 1.092
 2.36%
19.17 49.49 NA NA 11.82M 0.00 NA%
Direxion Daily Standard and Poors 500 BE 6:29 p.m. 40.60
 0.19
 0.47%
39.84 82.00 NA NA 412.25M 0.00 NA%
Direxion Daily Standard and Poors 500 BU 7:59 p.m. 34.78
 0.16
 0.46%
18.83 35.45 NA NA 574.04M 0.00 NA%
Direxion Daily Standard and Poors 500 BU 3:59 p.m. 41.38
 0.0211
 0.05%
31.54 44.63 NA NA 3.44M 0.5022 1.22%
Direxion Daily Standard and Poors 500 BU 10:55 a.m. 32.1034
 0.0966
 0.30%
24.71 32.20 NA NA 8.03M 0.0924 1.15%
Direxion Daily Standard and Poors Biotec 7:59 p.m. 6.21
 0.27
 4.17%
6.18 48.74 NA NA 94.39M 0.00 NA%
Direxion Daily Standard and Poors Biotec 12:42 p.m. 27.76
 0.11
 0.40%
27.65 51.22 NA NA 1.39M 0.00 NA%
Direxion Daily Standard and Poors Biotec 7:59 p.m. 71.90
 3.17
 4.61%
21.94 72.00 NA NA 288.43M 0.00 NA%
Direxion Daily Standard and Poors Oil & 7:59 p.m. 19.12
 1.36
 7.66%
17.14 67.00 NA NA 151.23M 0.00 NA%
Direxion Daily Standard and Poors Oil & 6:29 p.m. 24.82
 2.13
 7.90%
10.28 40.80 NA NA 15.63M 0.00 NA%
Direxion Daily Technology Bear 3 3:59 p.m. 10.63
 0.19
 1.76%
10.09 30.43 NA NA 16.13M 0.00 NA%
Direxion Daily Total Bond Market 06/22 31.137  UNCH  0.0% 30.92 33.19 NA NA 3.11M 0.00 NA%
Direxion Daily Transportation BU 2:50 p.m. 27.12
 0.98
 3.75%
23.58 27.53 NA NA 2.71M 0.00 NA%
Direxion Daily Utilities Bull 3X 11:03 a.m. 28.61
 0.119
 0.42%
24.71 29.47 NA NA 2.86M 0.00 NA%
Direxion Dailytechnology Bull 3X 6:29 p.m. 78.34
 1.31
 1.70%
31.48 83.53 NA NA 293.77M 0.00 NA%
Direxion Ibillionaire Index Etf 3:43 p.m. 28.9588
 0.0888
 0.31%
23.11 29.43 NA NA 14.48M 0.246 3.40%
Direxion Nasdaq 100 Equal Weight 3:57 p.m. 40.699
 0.149
 0.37%
29.35 41.17 NA NA 160.76M 0.0829 0.81%
Direxion Shares Etf Trust 3:48 p.m. 37.0749
 0.3451
 0.92%
36.93 45.28 NA NA 77.86M 0.00 NA%
Direxion Shares Etf Trust 06/21 19.18  UNCH  0.0% 18.83 26.03 NA NA 959019 0.1037 0.55%
Direxion Shares Etf Trust 06/12 18.2746  UNCH  0.0% 17.49 25.84 NA NA 1.83M 0.0554 0.30%
Direxion Shares Etf Trust 06/12 21.865  UNCH  0.0% 18.77 23.33 NA NA 1.09M 0.1051 0.48%
Direxion Shares Etf Trust 9:56 a.m. 19.5164
 0.0936
 0.48%
17.56 25.24 NA NA 3.90M 0.00 NA%
Direxion Shares Etf Trust 06/21 18.14  UNCH  0.0% 17.61 25.13 NA NA 1.81M 0.0109 0.06%
Direxion Shares Etf Trust 7:59 p.m. 28.47
 1.53
 5.10%
22.80 72.47 NA NA 216.90M 0.00 NA%
Direxion Shares Etf Trust 06/20 22.86  UNCH  0.0% 22.86 25.09 NA NA 2.29M 0.00 NA%
Direxion Shares Etf Trust 06/20 22.09  UNCH  0.0% 22.09 25.28 NA NA 2.21M 0.00 NA%
Direxion Shares Etf Trust 6:29 p.m. 33.76
 0.09
 0.27%
33.60 42.20 NA NA 38.82M 0.0374 0.12%
Direxion Shares Etf Trust 7:59 p.m. 60.00
 3.27
 5.17%
47.00 237.42 NA NA 113.26M 0.0015 0.01%
Direxion Shares Etf Trust Daily 20 YR 6:29 p.m. 22.36
 0.01
 0.04%
16.87 31.58 NA NA 105.09M 0.02 0.09%
Direxion Shares Etf Trust Sml Corporatio 06/20 42.29  UNCH  0.0% 25.75 43.50 NA NA 2.82M 0.00 NA%
Direxion Zacks Mlp High Income S 3:59 p.m. 16.58
 0.30
 1.84%
16.01 20.15 NA NA 72.95M 0.40 9.66%
DJ Euro Stoxx 50 Etf 7:59 p.m. 38.64
 0.10
 0.26%
28.60 40.22 NA NA 4.08B 0.6568 6.80%
DJ Stoxx 50 Etf 7:59 p.m. 33.92
 0.14
 0.41%
27.43 35.21 NA NA 279.85M 0.577 6.80%
DJ Wilshire Reit Etf 6:29 p.m. 94.09
 0.36
 0.38%
86.90 104.34 NA NA 3.08B 0.7993 3.40%
Etf Managers Trust 7:59 p.m. 12.20
 0.38
 3.21%
11.00 19.78 NA NA 56.12M 0.063 0.52%
Etfs Gold Trust 3:59 p.m. 121.83
 0.55
 0.45%
109.18 133.68 NA NA 1.03B 0.00 NA%
Etfs Physical Precious Metal Bas 7:59 p.m. 62.36
 0.11
 0.18%
56.52 70.35 NA NA 324.27M 0.00 NA%
Etfs Silver Trust 7:59 p.m. 16.32
 0.13
 0.80%
15.31 20.30 NA NA 340.27M 0.00 NA%
Etfs White Metals Basket Trust 03/02 27.37  UNCH  0.0% 25.16 34.86 NA NA 15.05M 0.00 NA%
Excel India Growth & Income Fund 3:38 p.m. 12.73
 0.08
 0.63%
10.00 12.98 NA NA 80.63M 0.04 3.78%
Energy Select Sector Spdr 7:59 p.m. 64.38
 0.43
 0.67%
63.64 78.45 NA NA 15.86B 0.4491 2.79%
First Trust Alternative Absolute 1:52 p.m. 29.9052
 0.1247
 0.41%
28.25 32.00 NA NA 2.99M 0.00 NA%
First Trust Australia Alphadex F 06/22 30.752  UNCH  0.0% 28.04 32.63 NA NA 1.54M 0.4125 5.37%
First Trust Brazil Alph Fund 3:59 p.m. 13.32
 0.01
 0.07%
11.51 17.26 NA NA 111.22M 0.3863 11.60%
First Trust Canada Alph Fund 12:51 p.m. 22.52
 0.07
 0.31%
22.0553 24.98 NA NA 5.63M 0.1559 2.77%
First Trust Capital Strength Etf 4:00 p.m. 46.05
 0.12
 0.26%
37.98 46.66 NA NA 379.91M 0.1828 1.59%
First Trust Cboe Standard and Poors 500 12:14 p.m. 26.0012
 0.2184
 0.85%
21.87 26.15 NA NA 3.90M 0.0825 1.27%
First Trust China Alph Fund 9:56 a.m. 22.8843
 0.1737
 0.75%
17.87 23.80 NA NA 4.58M 0.2651 4.64%
First Trust Cloud Computing Etf 3:59 p.m. 40.57
 0.34
 0.84%
28.46 40.66 NA NA 898.63M 0.0493 0.49%
First Trust Eurozone Alphadex ET 3:59 p.m. 38.999
 0.139
 0.36%
27.44 40.2299 NA NA 7.80M 0.4301 4.42%
First Trust Exchange Traded Fund I 06/22 24.89  UNCH  0.0% 19.26 25.94 NA NA 4.73M 0.2236 3.60%
First Trust Exchange Traded Fund I 3:59 p.m. 21.93
 0.19
 0.87%
16.15 22.41 NA NA 180.92M 0.0102 0.19%
First Trust Exchange Traded Fund I 3:56 p.m. 10.97
 0.07
 0.64%
9.90 11.88 NA NA 9.87M 0.1373 5.01%
First Trust Exchange Traded Fund V 3:59 p.m. 19.19
 0.09
 0.47%
17.90 19.85 NA NA 857.79M 0.1106 6.92%
First Trust Germany Alph Fund 3:59 p.m. 43.10
 0.11
 0.26%
32.56 44.61 NA NA 129.30M 0.5782 5.37%
First Trust Global Tactical Comm 3:58 p.m. 19.12
 0.11
 0.58%
18.97 26.54 NA NA 131.03M 0.00 NA%
First Trust Hong Kong Alph 3:43 p.m. 38.20
 0.40
 1.04%
30.56 39.54 NA NA 9.55M 0.4939 5.18%
First Trust International Ipo ET 3:33 p.m. 32.3096
 0.1046
 0.33%
23.36 32.89 NA NA 6.46M 0.066 0.82%
First Trust Japan Alph Fund 3:02 p.m. 52.29
 0.03
 0.06%
44.24 53.49 NA NA 52.29M 0.3296 2.53%
First Trust Mega Capital Alphadex FU 10:54 a.m. 29.978
 0.182
 0.60%
25.17 30.16 NA NA 16.49M 0.0835 1.12%
First Trust Mid Capital Growth Alpha 3:33 p.m. 34.7345
 0.1845
 0.53%
28.28 35.49 NA NA 95.52M 0.029 0.33%
First Trust Mid Capital Value Alphad 3:13 p.m. 32.94
 0.1313
 0.40%
26.37 34.48 NA NA 74.11M 0.1124 1.36%
First Trust Nasdaq Global Auto F 9:40 a.m. 36.48
 0.1812
 0.49%
28.79 37.57 NA NA 20.06M 0.4517 4.96%
First Trust Nasdaq Technology DI 3:59 p.m. 31.8732
 0.2532
 0.80%
24.97 32.67 NA NA 699.78M 0.2387 3.00%
First Trust Small Capital Growth Alp 3:58 p.m. 38.54
 0.57
 1.50%
29.44 38.77 NA NA 111.77M 0.0662 0.69%
First Trust Small Capital Value Alph 3:59 p.m. 33.58
 0.27
 0.81%
26.81 36.08 NA NA 63.80M 0.1513 1.81%
First Trust SO Korea Alph Fund 10:49 a.m. 26.73
 0.052
 0.20%
21.68 27.72 NA NA 5.35M 0.1104 1.65%
First Trust Switz Alph Fund 3:46 p.m. 49.07
 0.09
 0.18%
36.18 50.62 NA NA 137.40M 0.7839 6.39%
First Trust Taiwan Alph Fund 06/22 35.38  UNCH  0.0% 28.29 35.38 NA NA 3.54M 1.0058 11.38%
First Trust Total US Market Alph 1:53 p.m. 29.7198
 0.0352
 0.12%
23.54 30.18 NA NA 10.40M 0.0408 0.55%
First Trust Uni KI Alph Fund 1:53 p.m. 35.723
 0.3089
 0.87%
29.70 40.35 NA NA 30.36M 0.4543 5.09%
Flexshares Credit Scored US Corporation 1:44 p.m. 51.01
 0.14
 0.27%
49.57 52.23 NA NA 40.81M 1.3095 2.57%
Flexshares Credit Scored US Long 06/22 53.72  UNCH  0.0% 44.54 57.80 NA NA 13.43M 0.1607 3.60%
Flexshares Currency Hedged Morni 1:36 p.m. 27.21
 0.31
 1.13%
21.13 28.41 NA NA 19.05M 0.0505 0.74%
Flexshares Currency Hedged Morni 3:59 p.m. 28.14
 0.14
 0.49%
23.10 28.47 NA NA 42.91M 0.1749 2.49%
Flexshares Disciplined Duration 3:59 p.m. 23.98
 0.13
 0.54%
23.7303 25.10 NA NA 35.97M 0.0668 3.35%
Flexshares Global Quality Real 3:59 p.m. 60.51
 0.10
 0.17%
54.54 63.88 NA NA 220.86M 0.4229 2.80%
Flexshares Global Upstream Natur 6:29 p.m. 28.37
 0.17
 0.60%
24.54 30.66 NA NA 4.14B 0.2045 2.88%
Flexshares Iboxx 3 Year Target D 3:59 p.m. 24.58
 0.035
 0.14%
24.49 25.18 NA NA 2.05B 0.0104 0.51%
Flexshares Iboxx 5 Year Target D 3:58 p.m. 25.08  UNCH  0.0% 24.62 26.19 NA NA 778.73M 0.0193 0.92%
Flexshares International Quality 3:46 p.m. 26.19
 0.07
 0.27%
21.08 26.99 NA NA 68.09M 0.4073 6.22%
Flexshares International Quality 2:16 p.m. 24.05
 0.06
 0.25%
20.59 24.71 NA NA 84.18M 0.4167 6.93%
Flexshares International Quality 7:59 p.m. 25.01
 0.06
 0.24%
20.35 25.82 NA NA 795.32M 0.417 6.67%
Flexshares Morningstar Developed 3:59 p.m. 62.67
 0.22
 0.35%
49.52 65.76 NA NA 852.31M 0.773 4.93%
Flexshares Morningstar Emerging 7:59 p.m. 53.23
 0.17
 0.32%
41.61 55.17 NA NA 457.78M 0.2161 1.62%
Flexshares Morningstar US Market 3:50 p.m. 101.585
 0.335
 0.33%
81.23 102.81 NA NA 1.05B 0.4257 1.68%
Flexshares Quality Dividend Defe 3:59 p.m. 40.66
 0.08
 0.20%
35.12 40.96 NA NA 317.15M 0.2646 2.60%
Flexshares Quality Dividend Dyna 3:44 p.m. 40.10
 0.025
 0.06%
32.86 40.86 NA NA 66.17M 0.2781 2.77%
Flexshares Quality Dividend Inde 3:59 p.m. 41.26
 0.19
 0.46%
34.84 41.75 NA NA 1.72B 0.2811 2.73%
Flexshares Ready Access Variable 3:43 p.m. 75.52
 0.015
 0.02%
74.89 76.30 NA NA 162.37M 0.0796 1.26%
Flexshares Real Assets Allocatio 3:53 p.m. 27.3598
 0.1652
 0.60%
24.58 27.94 NA NA 3.42M 0.0373 0.55%
Flexshares Stoxx Global Broad 3:59 p.m. 47.17
 0.09
 0.19%
41.46 48.32 NA NA 922.17M 0.49 4.16%
Flexshares Stoxx Global Esg Impa 06/21 85.874  UNCH  0.0% 74.89 87.47 NA NA 8.59M 0.6751 3.15%
Flexshares Stoxx US Esg Impact F 3:45 p.m. 57.02
 0.09
 0.16%
49.91 59.36 NA NA 5.70M 0.2613 1.83%
Flexshares US Quality Large Capital 2:59 p.m. 29.66
 0.0272
 0.09%
24.54 30.68 NA NA 23.73M 0.1252 1.69%
Franklin Etf Trust 3:43 p.m. 96.76
 0.06
 0.06%
96.42 99.69 NA NA 171.85M 0.1675 2.08%
Ftse Colombia 20 Index 6:29 p.m. 9.52  UNCH  0.0% 8.19 10.27 NA NA 90.25M 0.1349 1.42%
Financial Select Sector Spdr 7:59 p.m. 23.89
 0.09
 0.38%
17.31 25.30 NA NA 23.84B 0.0931 1.56%
First Trust Amex Biotechnology Index 3:59 p.m. 118.68
 0.87
 0.74%
83.10 119.0045 NA NA 1.06B 0.0197 0.07%
First Trust Asia Pacific Ex-japa 3:44 p.m. 32.5802
 0.0748
 0.23%
26.04 33.458 NA NA 39.10M 0.1575 1.94%
First Trust Consumer Discretionary Alpha 3:59 p.m. 36.69
 0.18
 0.49%
31.82 37.74 NA NA 401.76M 0.075 0.82%
First Trust Consumer Staples Alphadex 3:58 p.m. 46.09
 0.09
 0.20%
43.48 49.33 NA NA 550.78M 0.17 1.48%
First Trust DJ Global Select Dividend 3:45 p.m. 24.798
 0.118
 0.48%
20.68 25.70 NA NA 424.05M 0.1125 1.81%
First Trust Developed Markets Sm 3:59 p.m. 36.69
 0.11
 0.30%
28.08 38.00 NA NA 128.41M 0.292 3.18%
First Trust Developed Markets ex 06/20 38.1107  UNCH  0.0% 30.80 38.78 NA NA 7.62M 0.2903 3.05%
First Trust Developed Markets ex 3:59 p.m. 55.11
 0.08
 0.14%
42.6292 56.49 NA NA 195.75M 0.2609 1.89%
First Trust Dow Jones Internet Index 6:29 p.m. 96.88
 1.05
 1.10%
68.18 98.08 NA NA 4.55B 0.00 NA%
First Trust Dow Jones Select Microcap 3:39 p.m. 43.0238
 0.0062
 0.01%
31.86 44.94 NA NA 81.96M 0.125 1.16%
First Trust Emerging Markets Alp 3:59 p.m. 22.99
 0.09
 0.39%
17.91 23.66 NA NA 183.92M 0.1776 3.09%
First Trust Energy Alphadex 6:29 p.m. 13.02
 0.24
 1.88%
12.68 17.95 NA NA 267.56M 0.035 1.08%
First Trust Europe Alphadex Fund 3:59 p.m. 34.64
 0.0634
 0.18%
25.09 35.93 NA NA 284.05M 0.3684 4.25%
First Trust Financials Alphadex 7:59 p.m. 28.21
 0.02
 0.07%
21.59 29.01 NA NA 985.94M 0.09 1.28%
First Trust Global Wind Energy 6:29 p.m. 12.77
 0.0194
 0.15%
11.35 13.76 NA NA 83.64M 0.0475 1.49%
First Trust Health Care Alphadex 3:59 p.m. 68.05
 0.09
 0.13%
54.51 68.34 NA NA 1.06B 0.011 0.04%
First Trust Ipox-100 Index 7:59 p.m. 60.42
 0.19
 0.32%
47.45 60.42 NA NA 836.82M 0.155 1.03%
First Trust Ise-revere Natural Gas 6:29 p.m. 19.76
 0.56
 2.92%
19.13 28.65 NA NA 152.12M 0.055 1.11%
First Trust INDUSTRIALS/PRODUCER Durable 3:59 p.m. 35.04
 0.13
 0.37%
25.86 35.73 NA NA 1.42B 0.0375 0.43%
First Trust Latin America Alphad 3:59 p.m. 18.68
 0.06
 0.32%
14.71 22.76 NA NA 33.62M 0.3286 7.04%
First Trust Materials Alphadex 3:59 p.m. 38.21
 0.21
 0.55%
30.55 39.01 NA NA 294.22M 0.0875 0.92%
First Trust Mid Cap Core Alphadex 3:59 p.m. 59.03
 0.26
 0.44%
47.51 60.03 NA NA 755.58M 0.1264 0.86%
First Trust Nasdaq Clean Edge US Liquid 3:58 p.m. 18.26
 0.22
 1.22%
13.17 18.51 NA NA 63.00M 0.0256 0.56%
First Trust Nasdaq-100 Ex-tech Sector 3:51 p.m. 46.69
 0.07
 0.15%
36.58 47.04 NA NA 105.05M 0.0736 0.64%
First Trust Technology Alphadex 3:59 p.m. 44.92
 0.28
 0.63%
30.98 46.05 NA NA 696.48M 0.04 0.09%
First Trust Utilities Alphadex 3:59 p.m. 27.73
 0.01
 0.04%
24.89 28.59 NA NA 1.39B 0.16 2.31%
Global X Brazil Consumer Etf 3:35 p.m. 12.7515
 0.047
 0.37%
11.02 16.04 NA NA 5.10M 0.18 1.41%
Global X Brazil Mid Capital Etf 3:58 p.m. 9.27
 0.03
 0.33%
7.65 10.85 NA NA 4.17M 0.12 1.29%
Global X Canada Preferred Etf 10/16 11.80  UNCH  0.0% 11.50 13.27 NA NA 5.31M 0.0415 4.23%
Global X China Consumer Etf 3:59 p.m. 14.81
 0.02
 0.14%
10.11 14.98 NA NA 88.86M 0.17 1.15%
Global X China Energy Etf 06/19 10.60  UNCH  0.0% 9.67 11.09 NA NA 1.59M 0.21 1.98%
Global X China Financials Etf 3:59 p.m. 15.385
 0.005
 0.03%
11.61 15.69 NA NA 39.23M 0.26 1.69%
Global X China Industrials Etf 06/22 13.7756  UNCH  0.0% 10.22 14.62 NA NA 3.44M 0.20 1.45%
Global X China Materials Etf 06/22 16.60  UNCH  0.0% 11.73 17.96 NA NA 2.49M 0.16 0.96%
Global X Copper Miners Etf 7:59 p.m. 19.85
 0.25
 1.28%
14.03 26.47 NA NA 31.75M 0.12 0.60%
Global X Fds Global X Social Medical 3:59 p.m. 29.00
 0.17
 0.59%
19.70 29.25 NA NA 129.05M 0.0389 0.14%
Global X Fds Globl 1:26 p.m. 7.34
 0.10
 1.38%
7.06 9.46 NA NA 7.34M 0.1425 7.77%
Global X Fds Nasdq China Tech 2:21 p.m. 25.48
 0.0845
 0.33%
18.88 25.89 NA NA 14.01M 0.9605 3.77%
Global X FERTILIZERS/POTASH Etf 12:33 p.m. 9.2944
 0.0444
 0.48%
7.99 9.87 NA NA 13.94M 0.2884 3.10%
Global X Ftse Andean 40 Etf 3:57 p.m. 8.7225
 0.0225
 0.26%
7.41 9.12 NA NA 5.67M 0.0874 1.00%
Global X Ftse Nordic Region Etf 3:59 p.m. 22.60
 0.1103
 0.49%
18.40 22.94 NA NA 36.39M 0.7183 3.18%
Global X Gold Explorers Etf 7:59 p.m. 22.65
 0.3647
 1.64%
18.23 45.90 NA NA 43.31M 8.0542 35.56%
Global X Jpmorgan Efficiente Industries 06/22 25.5548  UNCH  0.0% 23.85 25.72 NA NA 5.11M 0.426 1.67%
Global X Jpmorgan US Sector Rota 06/21 25.353  UNCH  0.0% 22.74 25.76 NA NA 6.34M 0.5434 2.14%
Global X Lithium Etf 7:59 p.m. 29.21
 0.15
 0.52%
22.81 30.14 NA NA 218.33M 0.52 1.78%
Global X Mlp Etf 7:59 p.m. 10.43
 0.23
 2.25%
10.07 12.13 NA NA 575.21M 0.1985 7.62%
Global X Msci Argentina Etf 4:00 p.m. 29.54
 0.12
 0.41%
20.59 31.96 NA NA 175.02M 0.084 0.28%
Global X Msci Greece Etf 7:59 p.m. 9.90
 0.15
 1.54%
6.37 10.05 NA NA 408.87M 0.152 1.53%
Global X Msci Nigeria Etf 3:59 p.m. 18.03
 0.28
 1.53%
14.65 23.80 NA NA 54.31M 0.1046 0.58%
Global X Msci Norway Etf 3:53 p.m. 11.29
 0.07
 0.62%
9.52 12.05 NA NA 110.08M 0.32 2.83%
Global X Msci Portugal Etf 3:58 p.m. 11.16
 0.02
 0.18%
8.77 11.76 NA NA 41.85M 0.3994 3.58%
Global X Next Emerging & Frontie 2:52 p.m. 21.6814
 0.2674
 1.25%
18.15 21.95 NA NA 15.18M 0.4816 2.22%
Global X Permanent Etf 06/22 25.1834  UNCH  0.0% 22.57 26.34 NA NA 7.56M 0.3126 1.24%
Global X Southeast Asia Etf 1:17 p.m. 15.2535
 0.1836
 1.22%
12.67 15.30 NA NA 12.20M 0.3562 2.33%
Global X Superdividend Etf 7:59 p.m. 21.73
 0.115
 0.53%
19.68 21.90 NA NA 922.44M 0.1205 6.66%
Global X Superdividend US Etf 3:59 p.m. 25.714
 0.094
 0.37%
23.36 25.90 NA NA 410.14M 0.1235 5.77%
Global X Superincome Preferred E 3:59 p.m. 12.85
 0.05
 0.39%
12.51 13.98 NA NA 236.44M 0.0735 6.86%
Global X Uranium Etf 7:59 p.m. 13.04
 0.56
 4.49%
11.68 19.33 NA NA 246.87M 0.94 7.21%
Global x Guru Index Etf 3:44 p.m. 26.9071
 0.0241
 0.09%
20.86 27.21 NA NA 56.50M 0.0532 0.20%
Guggenheim Bulletshares 2017 Cor 3:59 p.m. 22.61
 0.01
 0.04%
22.54 22.80 NA NA 702.04M 0.0242 1.29%
Guggenheim Bulletshares 2017 Hig 7:59 p.m. 25.71  UNCH  0.0% 25.61 26.02 NA NA 506.49M 0.062 2.90%
Guggenheim Bulletshares 2018 Cor 3:58 p.m. 21.24
 0.01
 0.05%
21.11 21.39 NA NA 1.04B 0.0279 1.58%
Guggenheim Bulletshares 2018 Hig 3:59 p.m. 25.335
 0.005
 0.02%
24.49 25.45 NA NA 1.10B 0.083 3.94%
Guggenheim Bulletshares 2019 3:59 p.m. 24.61
 0.03
 0.12%
23.31 24.70 NA NA 785.06M 0.0977 4.76%
Guggenheim Bulletshares 2019 Cor 3:58 p.m. 21.25
 0.005
 0.02%
21.00 21.49 NA NA 975.38M 0.0331 1.87%
Guggenheim Bulletshares 2020 3:59 p.m. 24.72  UNCH  0.0% 23.18 24.94 NA NA 494.40M 0.1063 5.17%
Guggenheim Bulletshares 2020 Cor 3:59 p.m. 21.49
 0.01
 0.05%
21.07 21.79 NA NA 947.71M 0.0384 2.15%
Guggenheim Bulletshares 2021 Cor 7:59 p.m. 21.33  UNCH  0.0% 20.80 21.73 NA NA 687.89M 0.0441 2.49%
Guggenheim Bulletshares 2022 Cor 3:59 p.m. 21.3916
 0.0116
 0.05%
20.71 21.78 NA NA 532.65M 0.0471 2.65%
Guggenheim Bulletshares 2023 Hig 3:59 p.m. 26.66
 0.05
 0.19%
25.00 27.06 NA NA 42.66M 0.132 5.94%
Guggenheim Bulletshares 2025 Cor 3:43 p.m. 20.78
 0.01
 0.05%
19.93 22.15 NA NA 68.57M 0.0561 3.24%
Guggenheim China Technology Etf 3:58 p.m. 47.48
 0.18
 0.38%
31.82 47.82 NA NA 102.08M 0.5953 1.25%
Guggenheim Enhncd Short Drtn Etf 3:59 p.m. 50.28  UNCH  0.0% 49.95 50.29 NA NA 1.07B 0.0629 1.50%
Guggenheim Msci Emerging Market 10:53 a.m. 31.61  UNCH  0.0% 26.45 32.69 NA NA 15.80M 0.2472 3.13%
Guggenheim Raymond James Sb-1 Equity 3:35 p.m. 39.64
 0.255
 0.65%
31.06 40.60 NA NA 191.18M 0.5947 1.50%
Guggenheim Shipping Etf 3:59 p.m. 11.495
 0.145
 1.28%
10.34 12.70 NA NA 103.45M 0.081 2.82%
Guggenheim Standard and Poors High Incom 3:59 p.m. 28.53
 0.2876
 1.02%
23.68 28.96 NA NA 35.66M 0.2067 2.90%
Guggenheim Standard and Poors Midcap 400 3:51 p.m. 59.4669
 0.4269
 0.72%
47.56 60.66 NA NA 121.91M 0.1451 0.98%
Guggenheim Standard and Poors Smallcap 6 1:57 p.m. 49.336
 0.3126
 0.64%
38.94 51.38 NA NA 34.54M 0.096 0.78%
Guggenheim Dow Jones Industrial 12:56 p.m. 30.5168
 0.0016
 0.01%
25.42 30.87 NA NA 9.16M 0.323 4.24%
Horizons Active Corporate Bond E 3:57 p.m. 10.98
 0.01
 0.09%
10.61 11.13 47.74 0.2300 562.27M 0.0287 3.14%
Health Care Select Sector Spdr 6:29 p.m. 80.47
 0.12
 0.15%
65.96 81.08 NA NA 17.40B 0.3078 1.53%
International Multi Asset Divers 3:27 p.m. 17.7713
 0.0012
 0.01%
15.49 18.20 NA NA 9.77M 0.0959 6.48%
IQ Arb Merger Arbitrage Etf 7:59 p.m. 30.59
 0.10
 0.33%
26.91 30.59 NA NA 235.54M 0.0613 0.20%
IQ Australia Small Capital Etf 11:34 a.m. 16.50
 0.23
 1.41%
14.38 17.47 NA NA 7.42M 0.28 1.70%
IQ Canada Small Capital Etf 06/22 16.4953  UNCH  0.0% 15.36 18.49 NA NA 9.90M 0.2926 1.78%
IQ Global Agribusiness Small Capital 3:02 p.m. 34.39
 0.215
 0.62%
28.94 35.31 NA NA 13.76M 0.3809 1.11%
IQ Global Oil Small-cap Etf 10:34 a.m. 9.1956
 0.0658
 0.72%
9.03 13.73 NA NA 2.30M 0.361 3.93%
IQ Global Resources Etf 6:29 p.m. 25.52
 0.18
 0.71%
24.07 26.73 NA NA 176.09M 0.0966 0.38%
IQ Hedge Event-driven Tracker ET 06/22 20.85  UNCH  0.0% 19.65 20.88 NA NA 3.13M 0.4573 2.19%
IQ Hedge LONG/SHORT Tracker Etf 06/19 20.90  UNCH  0.0% 18.86 20.91 NA NA 4.18M 0.0584 0.28%
IQ Hedge Macro Tracker Etf 3:07 p.m. 25.76
 0.0314
 0.12%
22.13 25.98 NA NA 6.44M 0.2667 1.04%
IQ Hedge Market Neutral Tracker 1:06 p.m. 25.3341
 0.0028
 0.01%
24.70 26.61 NA NA 11.40M 0.3478 1.37%
IQ Hedge Multi-strategy Tracker 3:59 p.m. 29.53  UNCH  0.0% 28.37 29.63 NA NA 1.06B 0.0005 0.00%
IQ Real Return Etf 3:50 p.m. 27.35
 0.03
 0.11%
26.47 27.46 NA NA 28.72M 0.0026 0.01%
IQ US Real Estate Small Capital Etf 6:29 p.m. 27.39
 0.2155
 0.79%
24.69 28.94 NA NA 117.78M 0.2925 4.27%
Ishares 0-5 Year High Yield Corporation 7:59 p.m. 47.73
 0.14
 0.29%
45.45 48.07 NA NA 2.75B 0.2251 5.66%
Ishares 0-5 Year Investment Grad 3:59 p.m. 50.55
 0.04
 0.08%
49.91 52.0899 NA NA 267.92M 0.0844 2.01%
Ishares 0-5 Year Tips Bond Etf 3:59 p.m. 100.43
 0.05
 0.05%
99.89 101.82 NA NA 1.30B 0.1668 1.99%
Ishares 1 10 Year Laddered Corpo 3:59 p.m. 19.41
 0.07
 0.36%
19.28 19.91 NA NA 233.89M 0.062 3.84%
Ishares 1 10 Year Laddered Gover 3:57 p.m. 19.06
 0.03
 0.16%
18.96 19.78 NA NA 225.86M 0.05 3.15%
Ishares 1 10 Year Laddered Gover 06/12 19.05  UNCH  0.0% 18.87 19.55 NA NA 3.33M 0.041 2.59%
Ishares 1 5 Year Laddered Corpor 3:59 p.m. 18.86
 0.035
 0.18%
18.86 19.20 NA NA 1.90B 0.044 2.80%
Ishares 1 5 Year Laddered Corpor 06/22 18.83  UNCH  0.0% 18.77 19.14 NA NA 60.26M 0.035 2.23%
Ishares 1 5 Year Laddered Govern 3:41 p.m. 18.38
 0.03
 0.16%
18.38 19.01 87.53 0.2100 902.46M 0.046 3.01%
Ishares 1 5 Year Laddered Govern 06/22 18.30  UNCH  0.0% 18.29 18.92 183.00 0.1000 26.54M 0.037 2.43%
Ishares 10+ Year Credit Bond Etf 3:59 p.m. 62.22
 0.04
 0.06%
57.15 64.42 NA NA 846.19M 0.2048 3.95%
Ishares Aaa - A Rated Corporate 3:57 p.m. 52.71
 0.02
 0.04%
50.70 54.39 NA NA 97.51M 0.1172 2.67%
Ishares Agency Bond Etf 3:59 p.m. 113.91
 0.15
 0.13%
110.31 117.44 NA NA 478.42M 0.1429 1.51%
Ishares ASIA/PACIFIC Dividend ET 3:18 p.m. 47.63
 0.2144
 0.45%
40.10 49.08 NA NA 45.25M 0.4752 3.99%
Ishares Balanced Growth Coreptf 06/12 20.48  UNCH  0.0% 18.34 20.57 NA NA 6.14M 0.0181 1.06%
Ishares Balanced Growth Coreptf 10:46 a.m. 20.28
 0.07
 0.35%
17.65 20.73 NA NA 36.00M 0.0344 2.03%
Ishares Balanced Income Coreptf 10:06 a.m. 22.04
 0.05
 0.23%
21.10 22.40 NA NA 66.67M 0.0558 3.04%
Ishares Balanced Income Coreptf 06/16 21.96  UNCH  0.0% 21.09 22.07 NA NA 10.43M 0.0371 2.03%
Ishares Cmbs Etf 3:56 p.m. 51.9273
 0.0073
 0.01%
50.05 53.70 NA NA 241.46M 0.1042 2.41%
Ishares Convertible Bond Etf 12:28 p.m. 18.99
 0.06
 0.32%
18.52 19.31 NA NA 130.08M 0.073 4.61%
Ishares Convertible Bond Etf 06/14 18.71  UNCH  0.0% 16.76 19.23 NA NA 2.34M 0.063 4.05%
Ishares Core 1-5 YR Usd Bond Etf 3:59 p.m. 50.28
 0.01
 0.02%
49.69 51.04 NA NA 960.35M 0.0893 2.13%
Ishares Core 10+ YR Usd Bond Etf 3:58 p.m. 64.2501
 0.0301
 0.05%
59.26 68.96 NA NA 481.88M 0.1924 3.59%
Ishares Core Aggressive Allocati 7:59 p.m. 51.92
 0.09
 0.17%
43.77 52.19 NA NA 669.77M 0.1267 0.98%
Ishares Core Conservative Alloca 3:59 p.m. 34.14
 0.03
 0.09%
32.00 34.23 NA NA 384.07M 0.0441 1.55%
Ishares Core Dividend Growth Etf 6:29 p.m. 31.57
 0.03
 0.10%
25.87 31.76 NA NA 1.78B 0.1606 2.04%
Ishares Core Growth Allocation F 6:29 p.m. 43.76
 0.01
 0.02%
38.54 43.96 NA NA 997.73M 0.1526 1.39%
Ishares Core High Dividend Etf 7:59 p.m. 85.00
 0.20
 0.24%
77.86 85.84 NA NA 6.35B 0.7229 3.40%
Ishares Core Moderate Allocation 6:29 p.m. 37.44
 0.05
 0.13%
34.25 37.55 NA NA 715.10M 0.1365 1.46%
Ishares Core Msci Eafe Etf 7:59 p.m. 60.81
 0.12
 0.20%
48.33 62.76 NA NA 27.21B 0.9647 3.17%
Ishares Core Msci Europe Etf 6:29 p.m. 46.74
 0.17
 0.36%
36.31 48.52 NA NA 2.44B 0.7912 3.39%
Ishares Core Msci International 11:24 a.m. 53.5106
 0.1206
 0.23%
50.64 54.87 NA NA 32.11M 0.6775 1.27%
Ishares Core Msci Pacific Etf 6:29 p.m. 54.31
 0.10
 0.18%
44.91 55.39 NA NA 1.03B 0.6389 2.35%
Ishares Core Msci Total Internat 4:00 p.m. 57.37
 0.30
 0.53%
45.70 58.67 NA NA 4.65B 0.7388 2.58%
Ishares Core Standard and Poors 500 Etf 7:59 p.m. 245.85
 0.25
 0.10%
199.79 247.49 NA NA 116.24B 1.0322 1.68%
Ishares Core Standard and Poors Total US 7:59 p.m. 55.94
 0.15
 0.27%
45.14 56.24 NA NA 8.97B 0.2224 1.59%
Ishares Core Total Usd Bond Market Etf 3:59 p.m. 51.20
 0.01
 0.02%
49.81 53.76 NA NA 1.03B 0.1189 2.79%
Ishares Core US Credit Bond Etf 7:59 p.m. 112.24
 0.01
 0.01%
107.85 115.00 NA NA 1.50B 0.2793 2.99%
Ishares Core US Growth Etf 7:59 p.m. 49.04
 0.13
 0.27%
38.84 49.21 NA NA 2.52B 0.1319 1.08%
Ishares Core US Reit Etf 3:25 p.m. 50.335
 0.275
 0.55%
45.36 53.83 NA NA 140.94M 0.4751 3.78%
Ishares Core US Trea Bond Etf 7:59 p.m. 25.42  UNCH  0.0% 24.72 26.45 NA NA 4.33B 0.0339 1.60%
Ishares Core US Value Etf 3:59 p.m. 50.90  UNCH  0.0% 42.39 52.19 NA NA 2.13B 0.2223 1.75%
Ishares Currency Hedged Global E 06/19 27.0801  UNCH  0.0% 24.14 27.19 NA NA 1.35M 0.0304 1.35%
Ishares Currency Hedged Jpx-nikk 3:44 p.m. 27.1223
 0.3023
 1.13%
20.30 27.14 NA NA 2.71M 0.3297 2.43%
Ishares Currency Hedged Msci Acw 3:08 p.m. 25.46
 0.0274
 0.11%
20.80 26.63 NA NA 82.75M 0.1939 1.52%
Ishares Currency Hedged Msci Acw 2:16 p.m. 27.34
 0.0299
 0.11%
22.49 27.40 NA NA 2.73M 0.2321 1.70%
Ishares Currency Hedged Msci Aus 06/20 23.312  UNCH  0.0% 21.16 24.37 NA NA 3.50M 0.5966 5.12%
Ishares Currency Hedged Msci Canada 10:47 a.m. 25.05
 0.33
 1.33%
22.49 25.88 NA NA 2.50M 0.268 2.14%
Ishares Currency Hedged Msci Eaf 7:59 p.m. 28.71
 0.04
 0.14%
22.42 29.01 NA NA 4.41B 0.2558 1.78%
Ishares Currency Hedged Msci Eaf 3:58 p.m. 28.81
 0.0036
 0.01%
21.94 29.02 NA NA 12.96M 0.3714 2.58%
Ishares Currency Hedged Msci Europe 6:29 p.m. 29.96
 0.09
 0.30%
22.25 30.57 NA NA 1.56B 0.1692 1.13%
Ishares Currency Hedged Msci Ger 7:59 p.m. 28.82
 0.12
 0.41%
21.13 29.25 NA NA 910.71M 0.0085 0.06%
Ishares Currency Hedged Msci Ita 3:28 p.m. 16.56
 0.07
 0.42%
13.45 19.17 NA NA 6.62M 0.065 0.79%
Ishares Currency Hedged Msci Jap 7:59 p.m. 29.68
 0.01
 0.03%
22.14 29.82 NA NA 1.12B 0.2673 1.80%
Ishares Currency Hedged Msci Mex 06/20 21.1228  UNCH  0.0% 19.99 24.01 NA NA 3.17M 0.0571 0.54%
Ishares Currency Hedged Msci Sou 06/15 29.12  UNCH  0.0% 23.09 29.12 NA NA 1.46M 0.2772 1.90%
Ishares Currency Hedged Msci Spa 3:57 p.m. 23.5061
 0.1339
 0.57%
16.72 24.63 NA NA 57.59M 0.5211 4.43%
Ishares Currency Hedged Msci Swi 06/20 27.03  UNCH  0.0% 22.04 27.20 NA NA 5.41M 0.0118 0.09%
Ishares Currency Hedged Msci Uni 3:43 p.m. 24.20
 0.04
 0.17%
21.60 26.21 NA NA 25.41M 0.2883 2.38%
Ishares Edge Msci International Momentum 3:50 p.m. 28.15
 0.16
 0.57%
23.88 28.76 NA NA 33.78M 0.3446 2.45%
Ishares Edge Msci International Quality 3:58 p.m. 27.56
 0.11
 0.40%
23.16 28.50 NA NA 24.80M 0.5319 3.86%
Ishares Edge Msci International Size Fac 06/12 26.5214  UNCH  0.0% 23.42 27.12 NA NA 5.30M 0.5986 4.51%
Ishares Edge Msci International Value FA 3:59 p.m. 23.88
 0.01
 0.04%
18.86 24.70 NA NA 95.52M 0.307 2.57%
Ishares Edge Msci Min Vol Asia 3:53 p.m. 33.27
 0.09
 0.27%
28.29 51.33 NA NA 6.65M 0.2348 1.41%
Ishares Edge Msci Min Vol Eafe 6:29 p.m. 69.77
 0.10
 0.14%
60.63 71.88 NA NA 7.07B 1.397 4.00%
Ishares Edge Msci Min Vol Europe 3:45 p.m. 24.625
 0.075
 0.30%
20.51 25.64 NA NA 35.71M 0.4614 3.75%
Ishares Edge Msci Min Vol Japan 12:45 p.m. 63.615
 0.155
 0.24%
56.89 64.57 NA NA 31.81M 0.5131 1.61%
Ishares Edge Msci Min Vol Usa ET 6:29 p.m. 49.68
 0.01
 0.02%
43.45 50.03 NA NA 13.73B 0.2088 1.68%
Ishares Edge Msci Multifactor GL 3:59 p.m. 27.27
 0.1906
 0.70%
22.27 27.56 NA NA 21.82M 0.2433 1.78%
Ishares Edge Msci Multifactor IN 3:01 p.m. 28.3816
 0.1315
 0.47%
22.70 29.05 NA NA 17.03M 0.2627 1.85%
Ishares Edge Msci Multifactor IN 7:59 p.m. 26.24
 0.07
 0.27%
20.95 27.11 NA NA 241.41M 0.4202 3.20%
Ishares Edge Msci Multifactor US 7:59 p.m. 28.87
 0.08
 0.28%
22.96 29.26 NA NA 480.69M 0.1224 1.70%
Ishares Edge Msci Multifactor US 3:43 p.m. 36.17
 0.16
 0.44%
28.62 37.12 NA NA 48.83M 0.0511 0.56%
Ishares Edge Msci Usa Momentum 7:59 p.m. 89.69
 0.16
 0.18%
73.15 91.04 NA NA 3.11B 0.2353 1.05%
Ishares Edge Msci Usa Quality FA 7:59 p.m. 75.32
 0.13
 0.17%
62.64 75.86 NA NA 3.71B 0.3471 1.84%
Ishares Edge Msci Usa Size Facto 3:18 p.m. 77.989
 0.041
 0.05%
64.80 78.89 NA NA 319.75M 0.2785 1.43%
Ishares Edge Msci Usa Value Fact 6:29 p.m. 73.68
 0.06
 0.08%
58.20 75.57 NA NA 2.47B 0.3856 2.09%
Ishares Emerging Markets Dividen 3:59 p.m. 40.15
 0.1896
 0.47%
30.98 41.30 NA NA 311.16M 0.5309 5.29%
Ishares Emerging Markets Infrast 3:59 p.m. 31.69
 0.21
 0.67%
27.12 32.30 NA NA 47.53M 0.214 1.35%
Ishares Exponential Technologies 3:59 p.m. 32.401
 0.051
 0.16%
22.88 32.46 NA NA 1.09B 0.2374 2.93%
Ishares Fallen Angels Usd Bond E 3:58 p.m. 27.30
 0.20
 0.74%
24.79 27.60 NA NA 10.92M 0.1339 5.89%
Ishares Floating Rate Bond Etf 7:59 p.m. 50.89  UNCH  0.0% 50.50 50.90 NA NA 5.81B 0.0606 1.43%
Ishares Global Infrastructure ET 1:35 p.m. 25.04  UNCH  0.0% 22.74 27.97 NA NA 63.85M 0.226 3.62%
Ishares Global Real Estate Etf 06/12 29.23  UNCH  0.0% 27.15 30.56 NA NA 1.46M 0.188 2.58%
Ishares Global Reit Etf 7:59 p.m. 25.79
 0.11
 0.43%
24.19 28.84 NA NA 384.27M 0.2634 4.09%
Ishares Gnma Bond Etf 3:59 p.m. 49.92
 0.03
 0.06%
48.97 51.33 NA NA 167.23M 0.1019 2.45%
Ishares Gold Bullion Etf Non 11:19 a.m. 14.68
 0.13
 0.89%
13.28 15.89 NA NA 80.74M 0.00 NA%
Ishares High Quality Canadian BO 06/12 20.99  UNCH  0.0% 20.47 21.34 NA NA 3.67M 0.033 1.89%
Ishares Ibonds Dec 2017 Term Cor 3:44 p.m. 24.83
 0.01
 0.04%
24.80 25.15 NA NA 150.22M 0.022 1.06%
Ishares Ibonds Dec 2018 Term Cor 7:59 p.m. 25.17
 0.01
 0.04%
25.04 25.50 NA NA 289.45M 0.0325 1.55%
Ishares Ibonds Dec 2019 Term Cor 3:49 p.m. 24.98
 0.02
 0.08%
24.74 25.56 NA NA 337.23M 0.0391 1.88%
Ishares Ibonds Dec 2020 Term Cor 6:29 p.m. 25.51  UNCH  0.0% 25.03 26.00 NA NA 343.11M 0.0465 2.19%
Ishares Ibonds Dec 2021 Term Cor 7:59 p.m. 25.06
 0.01
 0.04%
24.45 25.66 NA NA 378.41M 0.0515 2.47%
Ishares Ibonds Dec 2021 Term Municipal 3:31 p.m. 25.91
 0.01
 0.04%
24.92 26.27 NA NA 129.55M 0.0267 1.24%
Ishares Ibonds Dec 2022 Term Cor 3:58 p.m. 25.24  UNCH  0.0% 24.43 26.00 NA NA 278.90M 0.0576 2.74%
Ishares Ibonds Dec 2022 Term Municipal 3:26 p.m. 26.145
 0.017
 0.07%
24.98 26.54 NA NA 122.88M 0.0313 1.44%
Ishares Ibonds Dec 2023 Term Cor 3:59 p.m. 25.31
 0.0499
 0.20%
24.33 25.99 NA NA 165.78M 0.0628 2.98%
Ishares Ibonds Dec 2024 Term Cor 3:59 p.m. 25.21
 0.01
 0.04%
24.17 26.10 NA NA 134.87M 0.0699 3.33%
Ishares Ibonds Dec 2025 Term Cor 3:59 p.m. 25.17
 0.01
 0.04%
24.08 25.99 NA NA 178.71M 0.0705 3.36%
Ishares Ibonds Mar 2018 Term Cor 11:45 a.m. 24.6899
 0.0199
 0.08%
24.58 24.94 NA NA 92.59M 0.0234 1.14%
Ishares Ibonds Mar 2018 Term Cor 1:08 p.m. 25.6171
 0.0108
 0.04%
25.53 25.86 NA NA 105.03M 0.0298 1.40%
Ishares Ibonds Mar 2020 Term Cor 12:48 p.m. 24.695
 0.0298
 0.12%
24.41 25.12 NA NA 85.20M 0.0378 1.84%
Ishares Ibonds Mar 2020 Term Cor 2:34 p.m. 26.27
 0.01
 0.04%
25.90 26.70 NA NA 90.63M 0.0458 2.09%
Ishares Ibonds Mar 2023 Term Cor 3:23 p.m. 24.6399
 0.0439
 0.18%
23.90 25.77 NA NA 46.82M 0.0549 2.68%
Ishares Ibonds Mar 2023 Term Cor 3:09 p.m. 26.7447
 0.0603
 0.23%
25.88 28.39 NA NA 86.92M 0.0639 2.87%
Ishares Ibonds Sep 2017 Term Municipal 3:59 p.m. 27.21
 0.01
 0.04%
27.07 27.45 NA NA 199.99M 0.0188 0.83%
Ishares Ibonds Sep 2018 Term Municipal 3:59 p.m. 25.50
 0.0296
 0.12%
25.29 25.72 NA NA 197.62M 0.0169 0.80%
Ishares Ibonds Sep 2019 Term Municipal 3:47 p.m. 25.5732
 0.0068
 0.03%
25.15 25.89 NA NA 193.08M 0.0201 0.94%
Ishares Ibonds Sep 2020 Term Municipal 3:25 p.m. 25.685
 0.014
 0.05%
25.02 26.07 NA NA 191.35M 0.0232 1.08%
Ishares Iboxx $ High Yield EX OI 06/22 52.10  UNCH  0.0% 49.525 55.47 NA NA 10.42M 0.2489 5.74%
Ishares Incorporated 6:29 p.m. 28.33
 0.51
 1.83%
25.30 35.08 NA NA 449.03M 0.219 1.55%
Ishares Incorporated 7:59 p.m. 25.67
 0.19
 0.75%
18.30 30.75 NA NA 219.48M 0.3803 2.96%
Ishares Incorporated 7:59 p.m. 18.48
 0.36
 1.99%
15.48 26.78 NA NA 367.75M 0.0313 0.34%
Ishares India 50 Etf 3:59 p.m. 34.01
 0.07
 0.20%
26.61 34.50 NA NA 892.76M 0.0398 0.24%
Ishares International Preferred 6:29 p.m. 17.39
 0.01
 0.06%
15.01 17.59 NA NA 72.17M 0.0595 4.11%
Ishares International Treasury B 3:59 p.m. 95.23
 0.06
 0.06%
88.19 102.17 NA NA 628.52M 0.02 0.26%
Ishares Jpx-nikkei 400 Etf 3:46 p.m. 58.605
 0.0441
 0.07%
48.94 59.65 NA NA 87.91M 0.3564 1.22%
Ishares Msci Acwi Low Carbon Etf 3:39 p.m. 107.805
 0.0998
 0.09%
87.26 109.70 NA NA 409.66M 1.1585 2.15%
Ishares Msci All Country Asia EX 4:00 p.m. 67.82
 0.15
 0.22%
51.21 68.48 NA NA 2.94B 0.2866 0.85%
Ishares Msci All Peru Capped Etf 7:59 p.m. 33.84
 0.20
 0.59%
28.79 36.58 NA NA 170.89M 0.6053 3.58%
Ishares Msci Brazil Small-cap ET 3:59 p.m. 12.48
 0.10
 0.81%
8.80 15.23 NA NA 46.18M 0.168 2.70%
Ishares Msci China Etf 4:00 p.m. 55.03
 0.10
 0.18%
39.56 56.07 NA NA 2.58B 0.1919 0.70%
Ishares Msci China Small-cap Etf 1:49 p.m. 45.60
 0.2284
 0.50%
38.65 47.90 NA NA 20.52M 0.70 3.07%
Ishares Msci Colombia Capped Etf 3:10 p.m. 13.86
 0.1188
 0.86%
11.61 14.90 NA NA 18.71M 0.1036 1.50%
Ishares Msci Eafe Etf Cad Hedged 3:46 p.m. 25.28
 0.36
 1.40%
19.48 25.92 6.93 3.6500 1.39B 0.332 2.63%
Ishares Msci Europe Financials E 3:59 p.m. 21.17
 0.03
 0.14%
14.31 22.42 NA NA 680.62M 0.5535 5.23%
Ishares Msci Europe Small Capital ET 3:59 p.m. 51.85
 0.28
 0.54%
38.46 53.72 NA NA 93.33M 0.6484 2.50%
Ishares Msci Global Agriculture 2:57 p.m. 26.62
 0.07
 0.26%
22.13 27.49 NA NA 27.95M 0.2621 1.97%
Ishares Msci Global Energy Produ 3:46 p.m. 18.126
 0.1659
 0.92%
17.71 21.26 NA NA 32.63M 0.299 3.30%
Ishares Msci Global Silver Miner 3:59 p.m. 11.31
 0.26
 2.35%
9.55 17.10 NA NA 63.34M 0.0632 1.12%
Ishares Msci Indonesia Etf 6:29 p.m. 27.24
 0.16
 0.59%
22.13 27.60 NA NA 501.22M 0.3294 2.42%
Ishares Msci Ireland Capped Etf 3:10 p.m. 43.51
 0.21
 0.48%
33.37 44.57 NA NA 67.44M 0.348 1.60%
Ishares Msci New Zealand Capped 3:59 p.m. 45.61
 0.02
 0.04%
39.22 49.93 NA NA 157.35M 0.851 3.74%
Ishares Msci Philippines Etf 7:59 p.m. 36.25  UNCH  0.0% 30.43 40.48 NA NA 188.50M 0.115 0.63%
Ishares Msci Poland Capped Etf 7:59 p.m. 23.85
 0.14
 0.59%
16.02 24.66 NA NA 323.17M 0.0793 0.67%
Ishares Msci Qatar Capped Etf 3:59 p.m. 16.18
 0.4415
 2.66%
16.03 21.11 NA NA 39.64M 0.6629 8.20%
Ishares Msci Saudi Arabia Capped 3:10 p.m. 27.44
 0.2408
 0.89%
19.81 27.44 NA NA 12.35M 0.2598 1.89%
Ishares Msci Uae Capped Etf 3:10 p.m. 16.96
 0.06
 0.35%
15.34 18.00 NA NA 43.25M 0.4682 5.53%
Ishares Msci Usa Equal Weighted 3:58 p.m. 51.24
 0.10
 0.20%
41.61 51.54 NA NA 133.22M 0.1594 1.24%
Ishares Msci Usa Esg Optimized E 1:23 p.m. 53.5903
 0.0996
 0.19%
48.26 53.69 NA NA 8.04M 0.3209 0.60%
Ishares Phlx Semiconductor Etf 4:14 p.m. 147.64
 0.44
 0.30%
87.34 155.95 NA NA 944.90M 0.3532 0.96%
Ishares Russell Top 200 Etf 2:45 p.m. 55.9848
 0.0648
 0.12%
45.54 56.23 NA NA 111.97M 0.2475 1.77%
Ishares Russell Top 200 Growth E 3:59 p.m. 65.46
 0.1732
 0.27%
51.37 65.68 NA NA 968.81M 0.1914 1.17%
Ishares Russell Top 200 Value ET 3:55 p.m. 48.61
 0.0661
 0.14%
41.05 49.94 NA NA 233.33M 0.2682 2.21%
Ishares Short-term National Municipal 7:59 p.m. 105.95
 0.04
 0.04%
104.44 106.67 NA NA 1.49B 0.0722 0.82%
Ishares Silver Bullion Etf Hedge 1:48 p.m. 9.20
 0.05
 0.55%
8.75 11.71 NA -4.9700 48.30M 0.00 NA%
Ishares Silver Bullion Etf N 06/22 8.81  UNCH  0.0% 8.49 10.77 NA -3.3100 19.82M 0.00 NA%
Ishares Tips Bond Etf 7:59 p.m. 114.31
 0.09
 0.08%
110.90 117.55 NA NA 23.36B 0.2585 2.71%
Ishares Treasury Floating Rate B 06/22 50.23  UNCH  0.0% 50.10 50.23 NA NA 25.11M 0.0233 0.56%
Ishares Trust 3:44 p.m. 49.734
 0.0314
 0.06%
48.36 51.95 NA NA 29.84M 0.1328 3.20%
Ishares Trust Ishares Msci Eafe 3:52 p.m. 62.36
 0.19
 0.30%
52.90 64.67 NA NA 124.72M 1.0603 6.81%
Ishares Trust Ishares Msci Globa 2:23 p.m. 55.96
 0.22
 0.40%
45.35 56.21 NA NA 22.38M 0.7651 2.74%
Ishares Yield Optimized Bond Etf 2:55 p.m. 25.11
 0.02
 0.08%
24.45 25.35 NA NA 18.83M 0.073 3.49%
Ishares3 Year International Trea 3:12 p.m. 80.60
 0.1158
 0.14%
75.36 84.06 NA NA 72.54M 0.069 1.03%
Industrial Select Sector Spdr 7:59 p.m. 68.01
 0.25
 0.37%
52.78 69.19 NA NA 10.76B 0.3236 1.90%
Kbw Bank Etf 7:59 p.m. 41.92
 0.28
 0.66%
28.01 47.00 NA NA 3.15B 0.1532 1.46%
Kbw Capital Markets Etf 3:22 p.m. 48.2005
 0.2295
 0.47%
33.92 49.38 NA NA 101.22M 0.2414 2.00%
Kbw Insurance Etf 7:59 p.m. 86.93
 0.09
 0.10%
66.23 89.51 NA NA 869.30M 0.3352 1.54%
Kbw Regional Banking Etf 7:59 p.m. 52.91
 0.34
 0.64%
35.29 59.68 NA NA 3.79B 0.199 1.50%
Market Vectors Agribusiness Etf 3:59 p.m. 55.26
 0.04
 0.07%
45.95 56.40 NA NA 798.51M 1.098 1.99%
Market Vectors Coal Etf 7:59 p.m. 12.86
 0.13
 1.02%
8.53 14.74 NA NA 81.02M 0.132 1.03%
Market Vectors Gaming Etf 1:35 p.m. 41.25
 0.01
 0.02%
30.14 41.60 NA NA 37.12M 1.066 2.59%
Market Vectors Global Alternative Energy 3:59 p.m. 59.43
 0.63
 1.07%
46.50 60.42 NA NA 79.24M 1.071 1.81%
Market Vectors Gold Miners Etf 7:59 p.m. 22.74
 0.38
 1.70%
18.58 31.79 NA NA 11.39B 0.055 0.24%
Market Vectors Lehman Amt-free Intermedi 7:59 p.m. 24.08
 0.02
 0.08%
22.74 24.94 NA NA 1.63B 0.0463 2.31%
Market Vectors Lehman Amt-free Long Muni 3:59 p.m. 19.99
 0.02
 0.10%
18.66 21.18 NA NA 179.91M 0.0498 2.99%
Market Vectors Lehman Amt-free Short Mun 3:58 p.m. 17.54
 0.009
 0.05%
16.99 17.80 NA NA 246.44M 0.0188 1.29%
Market Vectors Nuclear Energy Etf 3:38 p.m. 51.03
 0.13
 0.25%
44.80 52.20 NA NA 31.47M 1.719 3.37%
Market Vectors Russia Etf 7:59 p.m. 18.85
 0.34
 1.84%
16.38 22.19 NA NA 1.97B 0.334 1.78%
Market Vectors Solar Energy Etf 11:13 a.m. 39.6111
 0.9935
 2.57%
33.65 45.69 NA NA 11.88M 1.425 3.60%
Materials Select Sector Spdr 7:59 p.m. 53.85
 0.21
 0.39%
44.22 55.22 NA NA 3.69B 0.2524 1.87%
Morgan Stanley Technology Etf 7:59 p.m. 75.06
 0.61
 0.82%
50.00 76.15 NA NA 733.71M 0.1571 0.84%
NA 06/21 25.17  UNCH  0.0% 24.53 25.17 NA NA 2.52M 0.0509 2.43%
NA 3:56 p.m. 11.35
 0.51
 4.71%
8.97 30.47 NA NA 3.41M 0.00 NA%
NA 12:45 p.m. 28.00
 1.071
 3.68%
23.72 48.83 NA NA 1.40M 0.00 NA%
NA 3:52 p.m. 38.3515
 0.4418
 1.17%
19.57 47.43 NA NA 11.51M 0.00 NA%
Nuveen PA Investment Quality Municipal 4:02 p.m. 13.57
 0.03
 0.22%
12.67 15.66 NA NA 221.20M 0.0585 5.17%
Oppenheimer Financials Sector 2:57 p.m. 59.55
 0.3352
 0.56%
42.57 62.51 NA NA 32.75M 0.179 1.20%
Oppenheimer Ultra Dividend Reven 3:59 p.m. 33.49
 0.27
 0.81%
29.83 35.66 NA NA 504.02M 0.3454 4.13%
Powershares Active US Real Estat 9:52 a.m. 79.995
 0.265
 0.33%
71.29 83.62 NA NA 28.00M 1.6871 8.44%
Powershares Build America Bond P 7:59 p.m. 30.27
 0.04
 0.13%
28.75 31.95 NA NA 977.72M 0.1027 4.07%
Powershares Cef Income Composite 7:59 p.m. 23.64
 0.08
 0.34%
21.14 23.85 NA NA 690.29M 0.1308 6.64%
Powershares Chinese Yuan Dim Sum 3:59 p.m. 22.47  UNCH  0.0% 21.36 23.25 NA NA 57.30M 0.06 0.27%
Powershares Developed Europacifi 06/12 28.3098  UNCH  0.0% 24.92 28.75 NA NA 1.42M 0.3802 5.37%
Powershares Dwa Momentum & Low V 06/22 28.0301  UNCH  0.0% 24.09 28.39 NA NA 4.20M 0.0643 0.92%
Powershares Dwa Nasdaq Momentum 2:55 p.m. 90.72
 0.1583
 0.17%
69.69 91.12 NA NA 36.29M 0.00 NA%
Powershares Dwa Smallcap Momentu 3:59 p.m. 42.84
 0.44
 1.04%
33.36 43.48 NA NA 188.50M 0.1508 1.41%
Powershares Dwa Tactical Multi A 3:59 p.m. 27.56
 0.18
 0.66%
26.30 28.86 NA NA 114.37M 0.0967 4.21%
Powershares Dwa Tactical Sector 3:59 p.m. 25.28  UNCH  0.0% 23.48 26.00 NA NA 127.66M 0.1074 1.70%
Powershares Emerging Infrastruct 3:09 p.m. 34.305
 0.1258
 0.37%
27.35 36.98 NA NA 18.87M 0.1356 1.58%
Powershares Europe Currency Hedg 06/20 23.75  UNCH  0.0% 20.50 25.20 NA NA 5.94M 0.3106 5.23%
Powershares Exchange Traded Fund 06/12 105.534  UNCH  0.0% 105.38 105.54 NA NA 371.48M 0.00 NA%
Powershares Ftse International L 11:44 a.m. 28.12
 0.06
 0.21%
23.45 28.87 NA NA 170.15M 0.3103 4.41%
Powershares Fundamental Investme 3:59 p.m. 25.63  UNCH  0.0% 24.98 26.33 NA NA 41.01M 0.05 0.20%
Powershares Fundamental Pure Lar 3:44 p.m. 47.9001
 0.0627
 0.13%
38.06 48.42 NA NA 45.51M 0.2204 1.84%
Powershares Fundamental Pure Mid 3:39 p.m. 43.73
 0.0304
 0.07%
36.86 44.35 NA NA 26.24M 0.1426 1.30%
Powershares Global Agriculture P 2:58 p.m. 24.8737
 0.2165
 0.88%
21.86 26.05 NA NA 22.39M 0.1139 1.84%
Powershares Global Gold & Precio 3:59 p.m. 19.50
 0.4199
 2.20%
15.80 27.14 NA NA 37.05M 0.0412 0.21%
Powershares Global Short Term HI 7:59 p.m. 24.24
 0.01
 0.04%
23.56 28.83 NA NA 195.13M 0.1101 5.45%
Powershares International Buybac 3:08 p.m. 32.18
 0.12
 0.37%
24.69 33.25 NA NA 119.07M 0.0882 1.10%
Powershares International Corpor 3:59 p.m. 25.99
 0.05
 0.19%
23.86 27.41 NA NA 175.43M 0.0324 1.49%
Powershares Japan Currency Hedge 06/20 28.27  UNCH  0.0% 22.6999 28.7216 NA NA 1.41M 0.1771 2.51%
Powershares Kbw Bank Portfolio 4:14 p.m. 47.18
 0.38
 0.80%
30.84 51.45 NA NA 929.45M 0.1806 1.54%
Powershares Kbw High Dividend YI 4:00 p.m. 24.38
 0.12
 0.49%
19.83 24.94 NA NA 271.84M 0.1787 8.80%
Powershares Kbw Premium Yield Equity 4:00 p.m. 37.94
 0.32
 0.85%
31.94 39.30 NA NA 261.79M 0.2033 6.44%
Powershares Kbw Property & Casua 3:45 p.m. 57.64
 0.17
 0.29%
46.62 58.92 NA NA 92.22M 0.2397 1.67%
Powershares Kbw Regional Banking 3:59 p.m. 51.79
 0.14
 0.27%
37.01 58.72 NA NA 227.88M 0.2501 1.94%
Powershares Ladderrite 0 5 Year 2:51 p.m. 25.01
 0.035
 0.14%
24.70 25.53 NA NA 25.01M 0.0376 1.80%
Powershares Multi Strategy Alter 2:31 p.m. 21.7788
 0.1087
 0.50%
21.37 23.21 NA NA 4.36M 0.345 1.58%
Powershares NYSE Century Portfol 06/16 29.73  UNCH  0.0% 24.28 31.14 NA NA 2.97M 0.0516 0.69%
Powershares Russell 1000 Equity WT P 3:59 p.m. 28.56
 0.18
 0.63%
23.92 28.89 NA NA 314.16M 0.0903 1.26%
Powershares Russell 1000 Low Bet 1:59 p.m. 29.228
 0.088
 0.30%
25.01 29.44 NA NA 165.14M 0.0984 1.35%
Powershares Russell 2000 Equal W 3:49 p.m. 39.69
 0.298
 0.76%
32.04 40.69 NA NA 21.83M 0.108 1.09%
Powershares Russell 2000 Pure Grade 3:46 p.m. 30.10
 0.278
 0.93%
22.35 30.17 NA NA 36.12M 0.0427 0.57%
Powershares Russell 2000 Pure VA 3:59 p.m. 28.7331
 0.1518
 0.53%
22.64 31.42 NA NA 77.58M 0.1027 1.43%
Powershares Russell Midcap Pure 3:19 p.m. 30.1531
 0.1087
 0.36%
26.24 32.53 NA NA 57.29M 0.2212 2.93%
Powershares Russell Midcap Pure 3:44 p.m. 37.1001
 0.0101
 0.03%
27.86 37.309 NA NA 72.35M 0.0496 0.54%
Powershares Russell Top 200 Pure 3:31 p.m. 40.4328
 0.108
 0.27%
31.20 40.55 NA NA 173.86M 0.10 0.25%
Powershares Russell Top 200 Pure 2:51 p.m. 35.6852
 0.0448
 0.12%
28.27 36.75 NA NA 71.37M 0.18 0.50%
Powershares Senior Loan Portfoli 6:29 p.m. 23.06
 0.01
 0.04%
22.69 23.46 NA NA 9.13B 0.0631 3.28%
Powershares Standard and Poors 500 Downs 3:59 p.m. 25.60
 0.1106
 0.43%
21.43 25.80 NA NA 72.96M 0.0667 1.04%
Powershares Standard and Poors 500 Ex-ra 3:58 p.m. 30.6232
 0.0368
 0.12%
26.09 31.01 NA NA 125.56M 0.0375 1.47%
Powershares Standard and Poors 500 High 7:59 p.m. 40.59
 0.05
 0.12%
36.14 41.21 NA NA 3.07B 0.0978 2.89%
Powershares Standard and Poors 500 High 3:59 p.m. 36.58
 0.095
 0.26%
27.17 38.81 NA NA 160.95M 0.2343 2.56%
Powershares Standard and Poors 500 Low V 7:59 p.m. 45.12
 0.03
 0.07%
39.61 45.69 NA NA 7.03B 0.0825 2.19%
Powershares Standard and Poors 500 Momen 06/21 29.7565  UNCH  0.0% 23.45 30.02 NA NA 1.49M 0.0151 0.20%
Powershares Standard and Poors 500 Value 3:41 p.m. 31.175
 0.095
 0.30%
21.8299 32.1447 NA NA 48.32M 0.0538 0.70%
Powershares Standard and Poors Emerging 3:59 p.m. 23.86
 0.05
 0.21%
20.47 24.34 NA NA 255.30M 0.1343 2.25%
Powershares Standard and Poors Internati 3:59 p.m. 32.22
 0.08
 0.25%
27.95 32.85 NA NA 567.07M 0.312 3.87%
Powershares Standard and Poors MC LV Por 3:59 p.m. 43.59
 0.04
 0.09%
36.93 44.18 NA NA 1.05B 0.1467 1.35%
Powershares Standard and Poors SC LV Por 6:29 p.m. 43.60
 0.17
 0.39%
35.03 44.78 NA NA 917.78M 0.2545 2.33%
Powershares Standard and Poors Smallcap 4:00 p.m. 51.77
 0.24
 0.47%
43.65 53.35 NA NA 49.18M 0.7444 5.76%
Powershares Standard and Poors Smallcap 4:00 p.m. 53.90
 0.57
 1.07%
45.05 55.75 NA NA 64.68M 0.2379 1.77%
Powershares Standard and Poors Smallcap 3:59 p.m. 67.13
 0.64
 0.96%
60.51 72.00 NA NA 67.13M 0.0449 0.27%
Powershares Standard and Poors Smallcap 4:00 p.m. 51.09
 0.07