ETFs That Don't Track an Index

The list below contains ETFs that are not linked to a specific index.

As of 11/16/2018

ETF List

ETFs that are not tracking a specific index are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2018-11-16 20:21:02 UTC

ETF Returns

The following table presents historical return data for ETFs that are not tracking a specific index.

ETF Expenses

The following table presents expense information for ETFs that are not tracking a specific index.

ETF Dividends

The following table presents dividend information for ETFs that are not tracking a specific index, including yield and dividend date.

ETF Holdings

The following table presents holdings data for all ETFs that are not tracking a specific index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETF Tax Rates

The following table presents sortable tax data for ETFs that are not tracking a specific index.

ETF Technicals

The following table presents certain technical indicators for ETFs that are not tracking a specific index. To see complete technical metrics click the ‘View’ link in the right column.

ETF Analysis

The following table presents links to in-depth analysis for ETFs that are not tracking a specific index.

ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs that are not tracking a specific index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
MINT	PIMCO Enhanced Short Maturity Strategy Fund	Bond	$11,838,230	1.7%	1,109,770.0	$101.43	-0.01%	0.0%	0.1%	1.8%	5.1%	6.2%	Total Bond Market	2009-11-16	0.42%	N/A	$2.17	2018-11-01	$0.22	2.14%	N/A	0.01	513	24.8%	View	35%	15%	1099	$101.29	$101.46	$101.42	$101.44	80.69	View	View	View	View	View	View	A-	C+
NEAR	iShares Short Maturity Bond ETF	Bond	$5,524,917	1.7%	964,809.0	$50.03	-0.02%	0.0%	0.1%	1.8%	4.0%	5.5%	Total Bond Market	2013-09-25	0.25%	N/A	$1.06	2018-11-01	$0.11	2.11%	N/A	0.01	390	18.7%	View	35%	15%	1099	$49.99	$50.05	$50.02	$50.04	60.22	View	View	View	View	View	View	B+	B
JPST	JPMorgan Ultra-Short Income ETF	Bond	$3,705,921	2.0%	1,230,129.0	$50.21	0.00%	0.1%	0.2%	2.1%	N/A	N/A	Money Market	2017-05-17	0.18%	N/A	$0.96	2018-10-31	$0.09	1.92%	N/A	0.01	126	80.8%	View	39%	20%	1099	$50.13	$50.21	$50.20	$50.22	78.64	View	View	View	View	View	View	N/A	N/A
FPE	First Trust Preferred Securities and Income ETF	Preferred Stock	$3,368,229	-2.5%	835,394.0	$18.63	-0.21%	-1.2%	-0.7%	-1.7%	15.8%	37.1%	Preferred Stock/Convertible Bonds	2013-02-11	0.85%	N/A	$1.08	2018-10-23	$0.08	5.77%	1694.9	0.12	59	89.8%	View	35%	15%	1099	$18.66	$18.89	$18.61	$18.67	34.95	View	View	View	View	View	View	B-	C+
SRLN	SPDR Blackstone/ GSO Senior Loan ETF	Bond	$3,335,599	2.9%	638,691.0	$46.70	-0.23%	-0.5%	-0.6%	3.5%	10.5%	12.3%	High Yield Bonds	2013-04-03	0.70%	Charles Schwab	$2.13	2018-11-01	$0.20	4.56%	N/A	0.13	6	100.0%	View	35%	15%	1099	$46.76	$47.02	$46.65	$46.76	35.16	View	View	View	View	View	View	A-	C
FTSM	First Trust Enhanced Short Maturity ETF	Bond	$3,328,265	1.8%	608,715.0	$60.03	0.03%	0.0%	0.1%	1.9%	4.6%	N/A	Total Bond Market	2014-08-05	0.35%	N/A	$1.19	2018-10-23	$0.12	1.98%	N/A	-0.01	633	20.0%	View	35%	15%	1099	$59.95	$60.04	$60.01	$60.04	70.91	View	View	View	View	View	View	B+	B
TOTL	SPDR DoubleLine Total Return Tactical ETF	Bond	$2,833,882	-0.7%	407,352.0	$47.01	0.28%	0.6%	0.7%	-0.6%	3.8%	N/A	Total Bond Market	2015-02-24	0.55%	N/A	$1.54	2018-11-01	$0.14	3.29%	N/A	-0.42	463	25.9%	View	35%	15%	1099	$46.65	$46.95	$46.94	$47.05	58.16	View	View	View	View	View	View	A	C+
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity	$2,239,459	-3.4%	1,905,550.0	$16.85	0.72%	-1.8%	-9.2%	-0.1%	12.4%	N/A	Commodities	2014-11-07	0.59%	N/A	$0.67	2017-12-18	$0.67	4.00%	N/A	0.46	14	82.8%	View	35%	15%	1099	$16.51	$18.70	$16.72	$16.98	31.50	View	View	View	View	View	View	N/A	A-
EMLP	First Trust North American Energy Infrastructure Fund	Equity	$2,203,382	-2.0%	506,715.0	$23.33	0.69%	-0.1%	-1.1%	-0.4%	22.3%	20.0%	All Cap Equities	2012-06-20	0.95%	N/A	$0.93	2018-09-14	$0.22	4.03%	16.2	0.63	61	43.4%	View	35%	15%	1099	$22.43	$23.61	$23.24	$23.40	51.72	View	View	View	View	View	View	A-	C+
FTSL	First Trust Senior Loan Exchange-Traded Fund	Bond	$1,903,299	2.8%	224,321.0	$47.75	-0.10%	-0.3%	-0.4%	3.4%	11.5%	15.7%	High Yield Bonds	2013-05-01	0.88%	N/A	$1.95	2018-10-23	$0.17	4.09%	N/A	0.12	55	73.2%	View	35%	15%	1099	$47.77	$47.98	$47.71	$47.78	39.84	View	View	View	View	View	View	B	C
BOND	PIMCO Total Return ETF	Bond	$1,879,806	-1.5%	105,358.0	$101.47	0.29%	0.5%	0.6%	-1.3%	4.2%	11.1%	Total Bond Market	2012-02-29	0.76%	N/A	$3.49	2018-11-01	$0.32	3.45%	N/A	0.01	243	35.4%	View	35%	15%	1099	$100.75	$101.45	$101.28	$101.58	54.67	View	View	View	View	View	View	A-	C
LMBS	First Trust Low Duration Mortgage Opportunities ETF	Bond	$1,817,351	0.9%	253,861.0	$50.94	0.06%	0.2%	0.3%	0.9%	9.9%	N/A	Mortgage Backed Securities	2014-11-04	0.68%	N/A	$1.40	2018-10-23	$0.12	2.76%	N/A	-0.19	1498	18.6%	View	35%	15%	1099	$50.79	$50.93	N/A	N/A	61.26	View	View	View	View	View	View	N/A	C
GSY	Invesco Ultra Short Duration ETF	Bond	$1,748,631	2.0%	366,295.0	$50.26	0.00%	0.0%	0.2%	2.3%	5.9%	8.0%	Corporate Bonds	2008-02-12	0.25%	N/A	$1.22	2018-10-22	$0.09	2.42%	N/A	0.01	160	17.2%	View	35%	15%	1099	$50.18	$50.27	$50.24	$50.27	77.80	View	View	View	View	View	View	B	B-
ARKK	ARK Innovation ETF	Equity	$1,303,336	17.8%	337,942.0	$43.67	-0.39%	-1.6%	5.7%	24.0%	120.8%	N/A	All Cap Equities	2014-10-31	0.75%	N/A	$0.09	2017-12-27	$0.09	0.21%	39.7	1.47	39	52.5%	View	35%	15%	1099	$39.57	$46.47	N/A	N/A	49.06	View	View	View	View	View	View	N/A	C
HYLS	First Trust Tactical High Yield ETF	Bond	$1,292,397	0.7%	197,697.0	$46.73	-0.23%	-1.0%	-1.0%	2.0%	14.6%	19.8%	High Yield Bonds	2013-02-27	1.10%	N/A	$2.69	2018-10-23	$0.21	5.75%	N/A	0.25	194	22.8%	View	35%	15%	1099	$46.78	$47.40	$46.64	$46.81	36.90	View	View	View	View	View	View	C+	C
VNLA	Janus Short Duration Income ETF	Bond	$781,253	1.6%	135,871.0	$50.00	0.00%	0.0%	0.1%	1.8%	N/A	N/A	Corporate Bonds	2016-11-16	0.35%	N/A	$1.22	2018-11-01	$0.09	2.44%	N/A	0.10	200	49.7%	View	20%	39%	1099	$49.97	$50.02	$49.97	$50.02	60.33	View	View	View	View	View	View	N/A	N/A
GDVD	Principal Active Global Dividend Income ETF	Equity	$678,702	-4.7%	15,850.0	$26.19	0.00%	-1.9%	-0.9%	0.8%	N/A	N/A	Large Cap Blend Equities	2017-05-09	0.58%	N/A	$0.63	2018-10-01	$0.14	2.41%	15.8	0.60	65	26.0%	View	39%	20%	1099	$25.20	$26.97	N/A	N/A	43.18	View	View	View	View	View	View	N/A	N/A
COMT	iShares Commodities Select Strategy ETF	Multi-Asset	$629,915	0.7%	93,161.0	$36.18	0.47%	-1.8%	-5.4%	6.4%	26.5%	N/A	Commodities	2014-10-15	0.48%	N/A	$2.05	2018-09-26	$0.21	5.67%	13.9	0.60	200	79.2%	View	39%	20%	1099	$35.92	$38.15	$36.01	$36.34	35.35	View	View	View	View	View	View	B+	A-
ICSH	iShares Ultra Short-Term Bond ETF	Bond	$621,288	2.0%	135,689.0	$50.15	0.08%	0.1%	0.2%	2.1%	4.0%	N/A	Corporate Bonds	2013-12-11	0.08%	N/A	$1.01	2018-11-01	$0.10	2.01%	N/A	0.01	158	62.4%	View	39%	20%	1099	$50.03	$50.14	$50.11	$50.19	77.84	View	View	View	View	View	View	B-	B+
AMZA	InfraCap MLP ETF	Equity	$528,621	-11.8%	911,692.0	$6.38	0.63%	-2.6%	-10.7%	-5.2%	-11.9%	N/A	MLPs	2014-10-01	1.93%	N/A	$1.40	2018-10-22	$0.11	22.51%	18.0	1.77	37	95.0%	View	35%	15%	1099	$6.08	$6.89	$6.33	$6.43	38.07	View	View	View	View	View	View	N/A	C
ARKW	ARK Web x.0 ETF	Equity	$512,738	14.6%	153,670.0	$52.78	-1.55%	-1.4%	3.5%	21.1%	134.1%	N/A	Technology Equities	2014-09-30	0.75%	N/A	$0.13	2017-12-27	$0.13	0.24%	40.7	1.24	40	47.5%	View	35%	15%	1099	$49.16	$56.28	N/A	N/A	47.44	View	View	View	View	View	View	N/A	C
RFDI	First Trust RiverFront Dynamic Developed International ETF	Equity	$495,323	-12.1%	69,656.0	$55.37	0.05%	-1.4%	-2.3%	-10.4%	N/A	N/A	Foreign Large Cap Equities	2016-04-13	0.83%	N/A	$1.44	2018-09-14	$0.15	2.61%	13.5	0.71	248	14.7%	View	39%	20%	1099	$53.97	$57.28	$55.09	$55.55	40.34	View	View	View	View	View	View	N/A	C
FMB	First Trust Managed Municipal ETF	Bond	$469,730	-1.0%	56,402.0	$51.88	-0.12%	0.0%	0.2%	-0.5%	8.1%	N/A	National Munis	2014-05-13	0.50%	N/A	$1.34	2018-10-23	$0.11	2.59%	N/A	-0.04	535	10.3%	View	39%	20%	1099	$51.65	$52.01	$51.81	$51.98	48.80	View	View	View	View	View	View	B-	C
VRIG	Invesco Variable Rate Investment Grade ETF	Bond	$450,014	1.5%	114,950.0	$25.02	-0.08%	-0.1%	-0.1%	1.8%	N/A	N/A	Total Bond Market	2016-09-22	0.30%	N/A	$0.68	2018-10-22	$0.06	2.71%	N/A	0.02	168	23.5%	View	39%	20%	1099	$25.01	$25.06	N/A	N/A	47.08	View	View	View	View	View	View	N/A	N/A
HTRB	Hartford Total Return Bond ETF	Bond	$443,884	-2.2%	281,924.0	$38.46	-0.10%	0.2%	0.0%	-1.6%	N/A	N/A	Total Bond Market	2017-09-27	0.29%	N/A	$0.95	2018-10-22	$0.10	2.47%	N/A	-0.58	367	41.5%	View	39%	20%	1099	$38.30	$38.73	$38.45	$38.46	42.42	View	View	View	View	View	View	N/A	N/A
FBND	Fidelity Total Bond ETF	Bond	$437,119	-2.0%	57,536.0	$48.09	0.15%	0.2%	0.2%	-1.5%	7.7%	N/A	Total Bond Market	2014-10-06	0.36%	Fidelity	$1.39	2018-10-29	$0.12	2.89%	N/A	0.06	878	33.2%	View	35%	15%	1099	$47.90	$48.23	$48.03	$48.12	47.59	View	View	View	View	View	View	B-	B-
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	Bond	$409,170	2.4%	32,295.0	$88.84	-0.56%	-1.9%	-2.1%	3.2%	19.2%	N/A	High Yield Bonds	2014-05-27	0.54%	N/A	$4.96	2018-11-02	$0.49	5.55%	N/A	0.43	2	100.0%	View	35%	15%	1099	$88.93	$91.37	$88.66	$89.00	35.13	View	View	View	View	View	View	N/A	C+
SECT	Main Sector Rotation ETF	Equity	$403,808	-1.0%	60,038.0	$26.91	0.60%	-1.2%	-1.5%	3.1%	N/A	N/A	Large Cap Blend Equities	2017-09-05	0.78%	N/A	$0.26	2018-09-26	$0.06	0.95%	N/A	0.00	12	95.2%	View	39%	20%	1099	$25.90	$27.60	$26.68	$27.07	45.20	View	View	View	View	View	View	N/A	N/A
FIXD	First Trust TCW Opportunistic Fixed Income ETF	Bond	$355,357	-1.7%	64,985.0	$48.74	0.29%	0.3%	0.6%	-1.4%	N/A	N/A	Total Bond Market	2017-02-14	0.55%	N/A	$1.32	2018-10-23	$0.12	2.71%	N/A	0.01	539	30.4%	View	39%	20%	1099	$48.37	$48.76	N/A	N/A	54.51	View	View	View	View	View	View	N/A	N/A
ARKG	ARK Genomic Revolution Multi-Sector ETF	Equity	$307,930	19.0%	171,142.0	$29.14	0.55%	-2.4%	1.8%	19.0%	47.2%	N/A	Health & Biotech Equities	2014-10-31	0.75%	N/A	$0.00	N/A	N/A	0.00%	24.0	1.72	37	57.0%	View	35%	15%	1099	$25.86	$31.18	$28.66	$29.43	48.21	View	View	View	View	View	View	N/A	C
YLD	Principal EDGE Active Income ETF	Multi-Asset	$292,529	-1.1%	3,659.0	$39.26	-0.05%	-1.1%	-1.2%	-0.1%	19.9%	N/A	High Yield Bonds	2015-07-09	0.65%	N/A	$1.89	2018-11-01	$0.17	4.84%	15.8	0.48	151	16.9%	View	39%	20%	1099	$39.23	$39.81	$39.17	$39.42	37.12	View	View	View	View	View	View	A-	C
MUNI	PIMCO Intermediate Municipal Bond Strategy Fund	Bond	$276,707	-0.7%	24,121.0	$52.14	0.06%	0.2%	0.3%	-0.4%	3.8%	10.7%	National Munis	2009-11-30	0.35%	N/A	$1.34	2018-11-01	$0.12	2.57%	N/A	-0.05	142	20.7%	View	35%	15%	1099	$51.85	$52.21	$52.06	$52.24	52.47	View	View	View	View	View	View	B	C+
RAVI	FlexShares Ready Access Variable Income Fund	Bond	$275,150	1.7%	34,533.0	$75.39	-0.03%	-0.0%	0.1%	1.9%	4.4%	5.4%	Corporate Bonds	2012-10-09	0.25%	N/A	$1.53	2018-11-01	$0.15	2.04%	N/A	0.01	165	19.9%	View	35%	15%	1099	$75.30	$75.44	$75.38	$75.42	55.67	View	View	View	View	View	View	B-	C+
GAL	SPDR SSgA Global Allocation ETF	Multi-Asset	$245,309	-3.1%	25,982.0	$36.60	0.16%	-1.1%	-0.7%	-0.2%	18.6%	24.0%	Diversified Portfolio	2012-04-25	0.35%	Charles Schwab	$0.84	2018-09-24	$0.16	2.31%	15.6	0.63	21	79.1%	View	35%	15%	1099	$35.81	$37.17	$36.38	$36.76	44.92	View	View	View	View	View	View	A-	A
DWLD	Davis Select Worldwide ETF	Equity	$226,513	-14.2%	53,047.0	$22.51	-0.62%	-0.5%	-3.4%	-11.3%	N/A	N/A	Large Cap Blend Equities	2017-01-11	0.65%	N/A	$0.05	2017-12-26	$0.05	0.23%	13.6	0.89	36	51.6%	View	39%	20%	1099	$21.80	$23.47	N/A	N/A	41.67	View	View	View	View	View	View	N/A	N/A
IG	Principal Investment Grade Corporate Active ETF	Bond	$223,561	N/A	338.0	$24.28	0.00%	-0.1%	-0.2%	N/A	N/A	N/A	Corporate Bonds	2018-04-17	0.26%	N/A	$0.48	2018-11-01	$0.08	2.01%	N/A	0.50	180	19.0%	View	39%	20%	1099	$24.13	$24.53	N/A	N/A	39.13	View	View	View	View	View	View	N/A	N/A
HUSE	US Equity Rotation Strategy ETF	Equity	$219,895	-5.3%	30,598.0	$36.31	-0.30%	-1.1%	-4.6%	-10.3%	5.8%	26.5%	Large Cap Blend Equities	2012-07-23	1.13%	N/A	$0.00	2016-12-28	$3.88	0.00%	21.6	0.86	48	46.8%	View	35%	15%	1099	$35.72	$37.59	N/A	N/A	38.27	View	View	View	View	View	View	C	C
LDUR	PIMCO Low Duration ETF	Bond	$216,517	1.6%	14,468.0	$99.68	0.34%	0.3%	0.5%	1.6%	5.2%	N/A	Total Bond Market	2014-01-22	1.02%	N/A	$2.75	2018-11-01	$0.26	2.77%	N/A	0.05	233	87.9%	View	39%	20%	1099	$99.22	$99.56	N/A	N/A	61.37	View	View	View	View	View	View	B-	C
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Bond	$213,039	-0.2%	40,938.0	$94.68	-0.22%	-1.4%	-1.6%	1.5%	10.8%	N/A	Corporate Bonds	2014-05-27	0.24%	N/A	$2.88	2018-11-02	$0.27	3.04%	N/A	0.22	2	100.0%	View	35%	15%	1099	$94.86	$96.58	$94.59	$94.73	32.61	View	View	View	View	View	View	B-	B-
WBIH	WBI Bull\|Bear Global High Income ETF	Multi-Asset	$212,353	-7.5%	64,708.0	$22.44	-0.58%	-3.3%	-3.2%	-5.8%	3.0%	N/A	Diversified Portfolio	2014-08-25	1.23%	N/A	$0.77	2018-11-13	$0.05	3.37%	-9899.0	24.15	20	79.4%	View	35%	15%	1099	$22.57	$23.41	$22.39	$22.48	30.34	View	View	View	View	View	View	A-	B-
JPHF	JPMorgan Diversified Alternatives ETF	Multi-Asset	$211,046	-7.0%	42,144.0	$24.35	-0.20%	-0.1%	0.8%	-6.5%	N/A	N/A	Long-Short	2016-09-13	0.85%	N/A	$0.00	2016-12-23	$0.21	0.00%	16.0	0.21	1	100.0%	View	39%	20%	1099	$23.89	$24.57	N/A	N/A	48.27	View	View	View	View	View	View	N/A	N/A
FTGC	First Trust Global Tactical Commodity Strategy Fund	Commodity	$202,955	-7.1%	87,294.0	$19.24	1.32%	0.6%	-3.3%	-5.2%	-7.7%	-32.9%	Commodities	2013-10-22	0.95%	N/A	$0.26	2018-03-22	$0.01	1.35%	N/A	0.28	12	98.0%	View	35%	15%	1099	$18.88	$19.95	$19.13	$19.32	44.02	View	View	View	View	View	View	B+	C+
FCVT	First Trust SSI Strategic Convertible Securities ETF	Bond	$202,953	2.0%	71,488.0	$28.82	0.10%	-0.7%	-0.5%	0.9%	21.2%	N/A	Preferred Stock/Convertible Bonds	2015-11-03	0.95%	N/A	$0.66	2018-10-23	$0.04	2.31%	N/A	0.62	123	19.0%	View	39%	20%	1099	$28.03	$29.46	$28.70	$28.92	44.35	View	View	View	View	View	View	N/A	C
FFTI	FormulaFolios Income ETF	Bond	$201,550	-3.4%	42,735.0	$23.54	0.00%	-1.1%	-1.3%	-2.9%	N/A	N/A	Corporate Bonds	2017-06-06	1.05%	N/A	$0.77	2018-10-15	$0.07	3.29%	N/A	0.00	8	100.0%	View	39%	20%	1099	$23.60	$23.92	N/A	N/A	30.76	View	View	View	View	View	View	N/A	N/A
FTSD	Franklin Short Duration U.S. Government ETF	Bond	$184,262	0.9%	12,527.0	$94.53	0.11%	0.2%	0.3%	0.9%	2.7%	3.8%	Total Bond Market	2013-11-04	0.25%	N/A	$2.46	2018-10-31	$0.22	2.60%	N/A	-0.01	359	15.4%	View	35%	15%	1099	$93.92	$94.65	$94.45	$94.57	58.87	View	View	View	View	View	View	N/A	C+
JPGB	JPMorgan Global Bond Opportunities ETF	Bond	$182,206	-1.4%	12,127.0	$49.43	-0.22%	-0.8%	-0.5%	-0.2%	N/A	N/A	High Yield Bonds	2017-04-03	0.55%	N/A	$1.84	2018-10-31	$0.16	3.73%	N/A	0.10	333	22.7%	View	39%	20%	1099	$49.39	$49.79	$49.32	$49.49	41.43	View	View	View	View	View	View	N/A	N/A
ARKQ	ARK Industrial Innovation ETF	Equity	$180,447	1.3%	38,503.0	$33.38	-0.65%	-1.7%	4.9%	0.1%	81.2%	N/A	Global Equities	2014-09-30	0.75%	N/A	$0.02	2017-12-27	$0.02	0.07%	26.6	1.45	38	59.1%	View	35%	15%	1099	$30.81	$35.13	N/A	N/A	48.24	View	View	View	View	View	View	N/A	C
HYLD	AdvisorShares Peritus High Yield ETF	Bond	$177,902	3.0%	34,902.0	$35.24	-0.68%	-1.4%	-2.7%	4.8%	21.9%	-0.2%	High Yield Bonds	2010-11-30	1.25%	N/A	$2.51	2018-10-26	$0.22	7.04%	N/A	0.39	63	39.8%	View	35%	15%	1099	$35.33	$36.30	N/A	N/A	34.94	View	View	View	View	View	View	B+	C
AIEQ	AI Powered Equity ETF	Equity	$175,670	2.3%	88,467.0	$26.40	0.23%	-2.0%	-3.5%	7.9%	N/A	N/A	Large Cap Growth Equities	2017-10-18	0.75%	N/A	$0.09	2018-09-25	$0.02	0.32%	18.3	1.15	113	21.8%	View	39%	20%	1099	$25.66	$27.58	$26.25	$26.52	41.20	View	View	View	View	View	View	N/A	N/A
ELD	WisdomTree Emerging Markets Local Debt Fund	Bond	$172,887	-9.2%	64,303.0	$33.22	0.30%	0.9%	1.2%	-6.5%	10.1%	-9.9%	Emerging Markets Bonds	2010-08-09	0.55%	E*TRADE	$2.12	2018-10-23	$0.16	6.43%	N/A	0.44	122	30.6%	View	35%	15%	1099	$32.42	$33.33	$33.16	$33.32	56.92	View	View	View	View	View	View	A-	B-
UITB	USAA Core Intermediate-Term Bond ETF	Bond	$160,217	-2.5%	6,747.0	$47.82	0.21%	0.3%	0.4%	-1.8%	N/A	N/A	Total Bond Market	2017-10-24	0.40%	N/A	$1.39	2018-10-24	$0.12	2.91%	N/A	-0.46	213	29.2%	View	39%	20%	1099	$47.60	$47.86	$47.82	$47.82	50.48	View	View	View	View	View	View	N/A	N/A
FTLS	First Trust Long/Short Equity Fund	Alternatives	$156,331	-1.2%	23,139.0	$38.63	0.18%	-0.8%	-0.2%	2.4%	22.4%	N/A	Long-Short	2014-09-08	1.48%	N/A	$0.24	2018-09-14	$0.07	0.63%	17.4	0.65	135	23.6%	View	35%	15%	1099	$37.83	$39.23	$38.51	$38.73	45.10	View	View	View	View	View	View	N/A	C+
HUSV	First Trust Horizon Managed Volatility Domestic ETF	Equity	$155,735	5.2%	30,136.0	$23.98	0.93%	-0.1%	3.1%	6.1%	N/A	N/A	Volatility Hedged Equity	2016-08-24	0.70%	N/A	$0.28	2018-09-14	$0.05	1.20%	22.1	0.88	76	17.9%	View	39%	20%	1099	$22.52	$24.18	$23.76	$24.09	57.70	View	View	View	View	View	View	N/A	N/A
DFNL	Davis Select Financial ETF	Equity	$155,399	-2.2%	18,565.0	$23.43	0.39%	-1.2%	-0.8%	3.3%	N/A	N/A	Financials Equities	2017-01-11	0.65%	N/A	$0.26	2017-12-26	$0.26	1.13%	13.3	0.98	29	56.4%	View	39%	20%	1099	$22.31	$23.98	$23.28	$23.53	46.84	View	View	View	View	View	View	N/A	N/A
RFFC	RiverFront Dynamic US Flex-Cap ETF	Equity	$154,125	0.9%	25,627.0	$32.78	0.28%	-2.7%	-2.8%	4.3%	N/A	N/A	All Cap Equities	2016-06-07	0.52%	N/A	$0.35	2018-10-18	$0.01	1.08%	16.3	1.02	128	21.1%	View	39%	20%	1099	$31.86	$34.23	$32.57	$32.98	41.71	View	View	View	View	View	View	N/A	N/A
BCI	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	Commodity	$152,235	-3.4%	39,968.0	$23.66	2.03%	1.5%	-2.1%	-5.6%	N/A	N/A	Commodities	2017-03-30	0.29%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.25	22	67.6%	View	39%	20%	1099	$23.11	$24.01	N/A	N/A	49.73	View	View	View	View	View	View	N/A	N/A
RFDA	RiverFront Dynamic US Dividend Advantage ETF	Equity	$150,002	-0.7%	22,348.0	$30.98	0.42%	-1.9%	-1.3%	2.7%	N/A	N/A	Large Cap Blend Equities	2016-06-07	0.52%	N/A	$0.65	2018-10-18	$0.02	2.11%	15.1	0.99	127	19.0%	View	39%	20%	1099	$29.91	$31.99	$30.82	$31.10	44.11	View	View	View	View	View	View	N/A	N/A
AADR	AdvisorShares Dorsey Wright ADR ETF	Equity	$147,089	-22.3%	30,168.0	$45.48	0.02%	-2.0%	-7.0%	-19.5%	22.1%	28.2%	Global Equities	2010-07-20	0.88%	N/A	$0.43	2018-09-26	$0.00	0.95%	15.9	0.95	38	34.9%	View	35%	15%	1099	$44.43	$48.69	N/A	N/A	37.94	View	View	View	View	View	View	B-	C
JPHY	JPMorgan Disciplined High Yield ETF	Bond	$140,240	-1.6%	22,862.0	$48.47	-0.51%	-1.3%	-1.2%	-0.6%	N/A	N/A	High Yield Bonds	2016-09-14	0.40%	N/A	$2.38	2018-10-31	$0.21	4.91%	N/A	0.08	427	25.5%	View	39%	20%	1099	$48.47	$49.28	$48.39	$48.56	39.10	View	View	View	View	View	View	N/A	N/A
RIGS	RiverFront Strategic Income Fund	Bond	$138,127	-0.3%	109,506.0	$24.15	-0.37%	-0.5%	-0.5%	-0.1%	13.2%	18.0%	High Yield Bonds	2013-10-07	0.47%	N/A	$1.10	2018-10-18	$0.11	4.54%	N/A	0.17	97	14.9%	View	35%	15%	1099	$24.18	$24.36	N/A	N/A	39.98	View	View	View	View	View	View	A-	B+
RFCI	RiverFront Dynamic Core Income ETF	Bond	$137,707	-2.5%	63,920.0	$23.55	0.08%	0.0%	-0.1%	-2.2%	N/A	N/A	Corporate Bonds	2016-06-14	0.52%	N/A	$0.64	2018-10-18	$0.07	2.73%	N/A	0.03	373	12.5%	View	39%	20%	1099	$23.50	$23.64	$23.50	$23.57	44.98	View	View	View	View	View	View	N/A	C+
DUSA	Davis Select U.S. Equity ETF	Equity	$136,224	-2.8%	16,812.0	$22.74	-0.26%	-1.3%	-4.0%	2.5%	N/A	N/A	Large Cap Blend Equities	2017-01-11	0.65%	N/A	$0.16	2017-12-26	$0.16	0.70%	16.7	1.02	24	67.5%	View	39%	20%	1099	$22.25	$23.55	N/A	N/A	40.13	View	View	View	View	View	View	N/A	N/A
RLY	SPDR SSgA Multi-Asset Real Return ETF	Alternatives	$135,367	-4.9%	21,211.0	$24.81	0.57%	-0.6%	-3.6%	-0.2%	15.4%	-7.0%	Hedge Fund	2012-04-25	0.50%	Charles Schwab	$0.57	2018-09-24	$0.10	2.31%	13.7	0.63	12	98.1%	View	35%	15%	1099	$24.49	$25.54	$24.74	$24.87	39.66	View	View	View	View	View	View	A	A
HDGE	AdvisorShares Ranger Equity Bear ETF	Equity	$135,084	-1.3%	358,338.0	$7.74	-0.39%	0.7%	-3.7%	-6.5%	-28.2%	-42.5%	Inverse Equities	2011-01-26	2.72%	N/A	$0.00	N/A	N/A	0.00%	N/A	-1.15	40	173.0%	View	35%	15%	1099	$7.47	$8.32	$7.71	$7.81	48.87	View	View	View	View	View	View	A-	C
MEAR	iShares Short Maturity Municipal Bond ETF	Bond	$134,524	1.1%	39,042.0	$49.82	-0.14%	-0.1%	0.0%	1.0%	3.3%	N/A	National Munis	2015-03-03	0.25%	N/A	$0.65	2018-11-01	$0.07	1.31%	N/A	-0.01	105	29.5%	View	35%	15%	1099	$49.71	$49.96	N/A	N/A	50.36	View	View	View	View	View	View	C+	B
UCON	First Trust TCW Unconstrained Plus Bond ETF	Bond	$131,415	N/A	96,694.0	$25.10	0.12%	-0.4%	-0.2%	N/A	N/A	N/A	Total Bond Market	2018-06-04	0.75%	N/A	$0.28	2018-10-23	$0.07	1.14%	N/A	-0.39	427	38.8%	View	39%	20%	1099	$25.06	$25.20	N/A	N/A	49.42	View	View	View	View	View	View	N/A	N/A
MINC	AdvisorShares Newfleet Multi-Sector Income ETF	Bond	$128,875	0.7%	15,282.0	$47.61	0.21%	-0.3%	-0.2%	0.8%	5.5%	9.7%	Total Bond Market	2013-03-19	0.75%	N/A	$1.31	2018-10-26	$0.12	2.75%	N/A	0.01	268	13.3%	View	35%	15%	1099	$47.48	$47.87	$47.52	$47.77	46.62	View	View	View	View	View	View	B	C
TTAC	TrimTabs All Cap US Free-Cash-Flow ETF	Equity	$128,833	2.7%	32,089.0	$34.63	0.09%	-1.9%	-1.1%	7.1%	N/A	N/A	Large Cap Growth Equities	2016-09-28	0.59%	N/A	$0.14	2017-12-28	$0.14	0.39%	21.0	0.96	99	12.8%	View	39%	20%	1099	$33.77	$35.78	$34.49	$34.73	41.72	View	View	View	View	View	View	N/A	N/A
BLOK	Amplify Transformational Data Sharing ETF	Equity	$127,075	N/A	62,579.0	$17.08	-1.39%	-4.3%	-5.0%	N/A	N/A	N/A	Technology Equities	2018-01-17	0.70%	N/A	$0.00	N/A	N/A	0.00%	16.4	1.92	49	40.0%	View	39%	20%	1099	$16.72	$18.36	$16.99	$17.14	37.41	View	View	View	View	View	View	N/A	N/A
SYLD	Cambria Shareholder Yield ETF	Equity	$120,403	-3.5%	15,285.0	$36.46	-0.16%	-2.3%	-0.6%	3.4%	26.5%	42.6%	All Cap Equities	2013-05-14	0.59%	Interactive Brokers	$0.77	2018-09-26	$0.29	2.13%	12.9	1.04	101	17.2%	View	35%	15%	1099	$35.25	$37.89	N/A	N/A	41.23	View	View	View	View	View	View	B	C+
FLTB	Fidelity Limited Term Bond ETF	Bond	$117,986	0.3%	43,955.0	$49.26	0.12%	0.2%	0.5%	0.3%	3.8%	N/A	Total Bond Market	2014-10-06	0.36%	Fidelity	$1.13	2018-10-29	$0.11	2.29%	N/A	-0.02	255	35.4%	View	35%	15%	1099	$49.01	$49.36	$48.97	$49.78	56.82	View	View	View	View	View	View	A-	C+
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	Bond	$114,557	-1.5%	6,042.0	$95.82	0.07%	-0.1%	0.2%	-1.3%	N/A	N/A	Total Bond Market	2015-02-24	0.25%	N/A	$3.10	2018-11-01	$0.31	3.25%	N/A	0.06	817	18.8%	View	39%	20%	1099	$95.57	$96.02	$95.60	$95.93	47.91	View	View	View	View	View	View	N/A	N/A
PULS	PGIM Ultra Short Bond ETF	Bond	$113,837	N/A	39,889.0	$50.04	-0.04%	0.0%	0.1%	N/A	N/A	N/A	Total Bond Market	2018-04-05	0.15%	N/A	$0.72	2018-11-01	$0.10	1.44%	N/A	0.09	173	17.1%	View	39%	20%	1099	$49.98	$50.07	$50.04	$50.05	70.84	View	View	View	View	View	View	N/A	N/A
ULST	SPDR SSgA Ultra Short Term Bond ETF	Bond	$108,694	2.0%	34,650.0	$40.29	0.05%	0.1%	0.2%	1.9%	4.3%	4.9%	Total Bond Market	2013-10-09	0.20%	N/A	$0.76	2018-11-01	$0.08	1.90%	N/A	0.01	156	22.3%	View	35%	15%	1099	$40.21	$40.28	$40.26	$40.32	64.48	View	View	View	View	View	View	C+	A-
GMOM	Cambria Global Momentum ETF	Multi-Asset	$108,363	-7.5%	10,938.0	$25.13	0.12%	-0.7%	-1.1%	-3.5%	17.7%	N/A	Hedge Fund	2014-11-04	1.07%	Interactive Brokers	$0.35	2018-09-27	$0.06	1.40%	14.4	0.35	18	58.3%	View	35%	15%	1099	$24.57	$25.54	N/A	N/A	43.69	View	View	View	View	View	View	B	B-
OCIO	ClearShares OCIO ETF	Multi-Asset	$108,050	-2.4%	2,717.0	$26.11	0.00%	0.8%	-0.1%	0.6%	N/A	N/A	Diversified Portfolio	2017-06-27	0.67%	N/A	$0.22	2017-12-28	$0.23	0.88%	15.4	1.17	35	44.0%	View	39%	20%	1099	$24.99	$27.13	N/A	N/A	46.68	View	View	View	View	View	View	N/A	N/A
HSRT	Hartford Short Duration ETF	Bond	$105,874	N/A	0.0	$40.00	0.05%	0.0%	0.0%	N/A	N/A	N/A	Corporate Bonds	2018-05-30	0.29%	N/A	$0.38	2018-10-22	$0.07	0.95%	N/A	-0.16	223	60.4%	View	39%	20%	1099	$39.71	$40.41	$40.00	$40.00	50.79	View	View	View	View	View	View	N/A	N/A
QVAL	ValueShares U.S. Quantitative Value ETF	Equity	$105,455	-5.1%	11,595.0	$28.93	0.31%	-1.2%	0.4%	4.6%	30.6%	N/A	All Cap Equities	2014-10-22	0.79%	N/A	$0.31	2017-09-18	$0.07	1.01%	11.0	1.02	41	29.1%	View	35%	15%	1099	$27.40	$30.17	$28.68	$29.08	43.41	View	View	View	View	View	View	B-	C
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	Equity	$105,343	-15.0%	15,297.0	$58.90	0.46%	3.0%	3.5%	-13.8%	N/A	N/A	Emerging Markets Equities	2016-06-14	0.95%	N/A	$1.26	2018-09-14	$0.74	2.20%	9.7	0.77	106	27.2%	View	39%	20%	1099	$54.53	$59.68	N/A	N/A	51.49	View	View	View	View	View	View	N/A	C
HMOP	Hartford Municipal Opportunities ETF	Bond	$102,154	-0.3%	59,605.0	$39.32	0.13%	0.6%	0.4%	N/A	N/A	N/A	National Munis	2017-12-13	0.29%	N/A	$0.71	2018-10-22	$0.04	1.82%	N/A	-0.30	105	50.4%	View	39%	20%	1099	$39.05	$39.46	$39.32	$39.32	51.52	View	View	View	View	View	View	N/A	N/A
FPEI	First Trust Institutional Preferred Securities and Income ETF	Multi-Asset	$93,254	-2.8%	29,383.0	$18.71	-0.16%	-0.9%	-0.5%	-2.1%	N/A	N/A	Preferred Stock/Convertible Bonds	2017-08-23	0.85%	N/A	$1.03	2018-10-23	$0.09	5.52%	N/A	-0.95	90	26.1%	View	39%	20%	1099	$18.69	$18.91	N/A	N/A	43.57	View	View	View	View	View	View	N/A	N/A
INKM	SPDR SSgA Income Allocation ETF	Multi-Asset	$92,628	-3.4%	4,348.0	$31.90	0.38%	-0.4%	0.1%	-1.1%	17.7%	22.1%	All Cap Equities	2012-04-25	0.50%	Charles Schwab	$1.07	2018-09-24	$0.26	3.35%	15.6	0.48	15	83.1%	View	35%	15%	1099	$31.56	$32.11	$31.84	$31.93	46.92	View	View	View	View	View	View	B+	B+
IVAL	ValueShares International Quantitative Value ETF	Equity	$90,382	-16.9%	7,782.0	$27.03	-0.33%	-2.2%	-4.8%	-13.6%	17.1%	N/A	Foreign Large Cap Equities	2014-12-17	0.79%	N/A	$0.52	2017-09-18	$0.05	1.61%	8.6	0.83	46	23.6%	View	35%	15%	1099	$26.53	$28.55	$26.92	$27.09	35.90	View	View	View	View	View	View	B-	C
RFEU	First Trust RiverFront Dynamic Europe ETF	Equity	$87,268	-12.0%	22,089.0	$56.27	-0.02%	-1.9%	-2.7%	-10.0%	N/A	N/A	Europe Equities	2016-04-13	0.83%	N/A	$1.53	2018-09-14	$0.27	2.70%	14.1	0.69	129	21.0%	View	39%	20%	1099	$55.06	$58.68	N/A	N/A	38.64	View	View	View	View	View	View	N/A	N/A
FDIV	First Trust Strategic Income ETF	Equity	$84,919	-1.4%	7,815.0	$48.42	0.21%	-0.3%	0.2%	0.3%	16.2%	N/A	All Cap Equities	2014-08-13	0.88%	N/A	$2.38	2018-10-23	$0.21	4.92%	15.7	0.39	80	54.9%	View	35%	15%	1099	$47.03	$49.04	$48.38	$48.49	50.69	View	View	View	View	View	View	C+	B
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Currency	$84,654	5.1%	25,824.0	$27.22	-0.66%	-0.7%	1.0%	4.2%	-6.6%	N/A	Currency	2013-12-18	0.50%	2 Platforms	$0.00	2014-12-19	$0.43	0.00%	N/A	-0.17	12	196.4%	View	35%	15%	1099	$26.94	$27.61	$26.40	$27.68	52.41	View	View	View	View	View	View	N/A	B
NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	Bond	$84,383	-2.2%	32,806.0	$23.76	-0.08%	-0.5%	-0.6%	-2.9%	8.0%	N/A	Total Bond Market	2015-08-10	0.80%	N/A	$1.15	2018-10-22	$0.10	4.82%	N/A	0.10	254	41.8%	View	35%	15%	1099	$23.73	$23.98	N/A	N/A	41.82	View	View	View	View	View	View	B	C
STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	Bond	$82,493	0.3%	6,568.0	$48.56	0.12%	0.2%	0.3%	0.4%	N/A	N/A	Total Bond Market	2016-04-13	0.45%	N/A	$1.11	2018-11-01	$0.10	2.28%	N/A	-0.02	179	105.8%	View	39%	20%	1099	$48.39	$48.56	$48.54	$48.58	53.98	View	View	View	View	View	View	N/A	A-
VFMF	Vanguard U.S. Multifactor ETF	Equity	$79,968	N/A	12,141.0	$76.21	0.33%	-1.7%	-0.5%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.18%	N/A	$0.48	2018-09-26	$0.25	0.63%	17.5	1.25	551	11.2%	View	39%	20%	1099	$73.71	$78.43	$75.84	$76.42	42.52	View	View	View	View	View	View	N/A	N/A
SMMU	Pimco Short Term Municipal Bond Fund	Bond	$79,873	0.8%	8,189.0	$49.54	0.02%	0.1%	0.2%	0.4%	1.9%	3.5%	National Munis	2010-02-01	0.35%	N/A	$0.82	2018-11-01	$0.08	1.65%	N/A	-0.01	93	23.6%	View	35%	15%	1099	$49.52	$49.64	N/A	N/A	47.83	View	View	View	View	View	View	C+	C+
WBII	WBI Bull\|Bear Global Income ETF	Bond	$78,353	-4.7%	20,876.0	$23.36	-0.30%	-0.8%	-1.1%	-4.3%	2.0%	N/A	High Yield Bonds	2014-08-25	1.28%	N/A	$0.85	2018-11-13	$0.08	3.60%	-9899.0	24.02	7	100.0%	View	35%	15%	1099	$23.40	$23.67	$23.33	$23.39	33.04	View	View	View	View	View	View	A-	B-
DBLV	AdvisorShares DoubleLine Value Equity ETF	Equity	$77,384	-8.1%	4,153.0	$65.65	0.27%	-1.9%	-0.9%	-2.7%	23.0%	45.5%	Large Cap Blend Equities	2011-10-04	0.90%	N/A	$0.47	2017-12-27	$0.47	0.71%	14.5	0.97	48	31.2%	View	N/A	N/A		$62.78	$67.48	$65.23	$65.92	44.97	View	View	View	View	View	View	N/A	N/A
CCOR	Cambria Core Equity ETF	Equity	$77,080	2.5%	6,244.0	$26.03	0.00%	-0.0%	1.3%	4.1%	N/A	N/A	Large Cap Growth Equities	2017-05-24	1.21%	N/A	$0.51	2018-09-26	$0.26	1.97%	17.8	0.88	49	26.8%	View	39%	20%	1099	$25.55	$26.09	N/A	N/A	60.10	View	View	View	View	View	View	N/A	N/A
WBIG	WBI Bull\|Bear Yield 1000 ETF	Equity	$74,214	-1.6%	25,239.0	$25.17	-0.04%	-2.4%	-1.8%	4.9%	20.5%	N/A	Large Cap Value Equities	2014-08-25	1.04%	N/A	$0.32	2018-11-13	$0.02	1.24%	-9899.0	27.15	20	72.7%	View	35%	15%	1099	$25.16	$25.82	$25.09	$25.21	32.85	View	View	View	View	View	View	B	C
DIVY	Reality Shares DIVS ETF	Alternatives	$73,821	2.1%	14,868.0	$26.63	0.99%	0.1%	-0.3%	2.1%	13.4%	N/A	Global Equities	2014-12-18	0.85%	N/A	$0.00	2015-12-22	$0.46	0.00%	N/A	0.15	N/A	N/A	View	35%	15%	1099	$25.71	$27.52	$26.41	$26.79	49.36	View	View	View	View	View	View	N/A	B
FFHG	FormulaFolios Hedged Growth ETF	Multi-Asset	$72,288	-0.8%	12,568.0	$27.28	0.52%	-1.8%	-0.8%	3.9%	N/A	N/A	All Cap Equities	2017-06-06	1.16%	N/A	$0.14	2018-08-15	$0.04	0.52%	N/A	0.00	9	100.0%	View	39%	20%	1099	$26.05	$28.17	$27.12	$27.39	43.70	View	View	View	View	View	View	N/A	N/A
ARCM	Arrow Reserve Capital Management ETF	Bond	$71,078	1.3%	1,945.0	$99.99	0.00%	0.0%	-0.2%	1.5%	N/A	N/A	Corporate Bonds	2017-03-31	0.42%	N/A	$1.48	2018-11-01	$0.21	1.48%	N/A	0.00	70	42.6%	View	39%	20%	1099	$99.91	$100.14	N/A	N/A	57.59	View	View	View	View	View	View	N/A	N/A
HECO	EcoLogical Strategy ETF	Equity	$70,363	0.8%	31,142.0	$42.02	0.10%	-1.2%	-0.4%	-0.2%	15.9%	30.0%	Large Cap Blend Equities	2012-06-18	0.98%	N/A	$0.45	2017-12-28	$0.45	1.08%	19.6	0.98	43	53.3%	View	35%	15%	1099	$40.90	$42.80	$41.89	$42.10	45.12	View	View	View	View	View	View	C	C
BLHY	Virtus Newfleet Dynamic Credit ETF	Bond	$69,084	1.0%	20,930.0	$23.99	-0.54%	-1.0%	0.3%	0.8%	N/A	N/A	High Yield Bonds	2016-12-05	0.71%	N/A	$1.30	2018-10-22	$0.12	5.34%	N/A	0.14	171	29.4%	View	20%	39%	1099	$24.07	$24.38	$23.88	$24.19	43.86	View	View	View	View	View	View	N/A	N/A
CACG	ClearBridge All Cap Growth ETF	Equity	$68,717	5.2%	15,291.0	$29.30	0.17%	-1.5%	-0.6%	9.4%	N/A	N/A	Large Cap Growth Equities	2017-05-03	0.53%	N/A	$0.07	2017-12-26	$0.07	0.23%	26.7	1.00	88	31.2%	View	39%	20%	1099	$28.09	$30.10	$29.19	$29.36	46.65	View	View	View	View	View	View	N/A	N/A
QMOM	MomentumShares U.S. Quantitative Momentum ETF	Equity	$68,666	-3.9%	7,095.0	$27.49	2.04%	-2.4%	-6.7%	-3.3%	N/A	N/A	Mid Cap Growth Equities	2015-12-02	0.79%	N/A	$0.08	2017-06-19	$0.03	0.27%	28.9	1.13	50	24.0%	View	39%	20%	1099	$26.75	$29.67	$27.32	$27.61	38.45	View	View	View	View	View	View	B+	C
HOLD	AdvisorShares Sage Core Reserves ETF	Bond	$67,066	1.7%	3,427.0	$99.38	0.05%	0.1%	0.0%	1.7%	4.1%	N/A	Total Bond Market	2014-01-14	0.35%	N/A	$1.78	2018-10-26	$0.18	1.80%	N/A	0.02	126	21.0%	View	35%	15%	1099	$98.97	$99.57	$99.36	$99.39	64.16	View	View	View	View	View	View	C	B-
DINT	Davis Select International ETF	Equity	$64,324	N/A	27,779.0	$16.31	-1.03%	-0.5%	-1.5%	N/A	N/A	N/A	Large Cap Blend Equities	2018-03-01	0.75%	N/A	$0.00	N/A	N/A	0.00%	11.2	-2.67	32	52.2%	View	39%	20%	1099	$15.69	$17.05	N/A	N/A	43.11	View	View	View	View	View	View	N/A	N/A
USTB	USAA Core Short-Term Bond ETF	Bond	$64,222	0.5%	3,106.0	$49.44	0.12%	0.2%	0.3%	0.8%	N/A	N/A	Total Bond Market	2017-10-24	0.35%	N/A	$1.06	2018-10-24	$0.12	2.14%	N/A	-0.22	128	19.9%	View	39%	20%	1099	$49.26	$49.42	$49.42	$49.46	57.15	View	View	View	View	View	View	N/A	N/A
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	Bond	$63,255	-1.2%	20,738.0	$25.33	-0.39%	-2.3%	-2.7%	1.7%	14.5%	N/A	Corporate Bonds	2015-07-22	0.16%	N/A	$0.93	2018-11-02	$0.09	3.68%	N/A	0.47	2	100.0%	View	N/A	N/A		$25.39	$26.14	N/A	N/A	34.34	View	View	View	View	View	View	N/A	N/A
TERM	EquityCompass Tactical Risk Manager ETF	Multi-Asset	$62,560	0.9%	10,100.0	$22.34	1.27%	-1.5%	-0.0%	6.3%	N/A	N/A	Large Cap Blend Equities	2017-04-11	0.65%	N/A	$0.30	2018-09-14	$0.08	1.36%	19.7	0.83	153	8.0%	View	39%	20%	1099	$21.38	$22.86	$22.22	$22.43	48.24	View	View	View	View	View	View	N/A	N/A
GAA	Cambria Global Asset Allocation ETF	Multi-Asset	$61,933	-4.7%	7,947.0	$25.77	0.43%	-0.2%	-1.0%	-2.2%	19.4%	N/A	Diversified Portfolio	2014-12-09	0.33%	Interactive Brokers	$0.69	2016-12-28	$0.37	2.79%	11.9	0.42	25	60.0%	View	35%	15%	1099	$25.39	$26.05	$25.72	$25.81	45.96	View	View	View	View	View	View	B	A
HTUS	Hull Tactical US ETF	Alternatives	$61,691	-0.5%	6,379.0	$26.81	0.26%	-0.1%	-0.3%	-3.9%	10.3%	N/A	Long-Short	2015-06-24	0.96%	N/A	$0.37	2018-08-13	$0.21	1.39%	18.0	0.20	3	100.0%	View	35%	15%	1099	$25.83	$27.31	$26.76	$26.84	48.54	View	View	View	View	View	View	N/A	C+
FTHI	First Trust BuyWrite Income ETF	Equity	$61,081	-2.1%	19,118.0	$22.04	0.50%	-1.9%	-0.5%	0.6%	25.2%	N/A	All Cap Equities	2014-01-06	0.85%	N/A	$0.96	2018-10-23	$0.08	4.35%	16.4	0.76	102	20.7%	View	35%	15%	1099	$21.37	$22.63	$21.95	$22.08	45.22	View	View	View	View	View	View	C	C
HDMV	First Trust Horizon Managed Volatility Developed International ETF	Equity	$60,601	-4.5%	7,420.0	$32.06	0.22%	0.3%	0.1%	-1.7%	N/A	N/A	Foreign Large Cap Equities	2016-08-24	0.80%	N/A	$0.84	2018-09-14	$0.21	2.65%	14.4	-1.54	174	9.0%	View	39%	20%	1099	$31.07	$32.24	$31.86	$32.18	49.55	View	View	View	View	View	View	N/A	N/A
WBIC	WBI Bull\|Bear Yield 2000 ETF	Equity	$60,547	-5.5%	27,108.0	$20.90	-0.33%	-1.1%	-1.5%	-1.1%	-1.1%	N/A	Small Cap Value Equities	2014-08-25	1.06%	N/A	$0.31	2018-11-13	$0.05	1.47%	-9899.0	23.63	12	97.7%	View	35%	15%	1099	$20.94	$21.30	$20.84	$20.94	26.71	View	View	View	View	View	View	N/A	C
FLBL	Franklin Liberty Senior Loan ETF	Bond	$57,773	N/A	0.0	$25.27	0.00%	0.2%	0.1%	N/A	N/A	N/A	Total Bond Market	2018-05-30	0.45%	N/A	$0.35	2018-10-31	$0.08	1.38%	N/A	0.25	1	100.0%	View	39%	20%	1099	$25.17	$25.29	N/A	N/A	62.71	View	View	View	View	View	View	N/A	N/A
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	Bond	$57,376	-2.3%	6,309.0	$47.97	0.17%	0.0%	-0.3%	-3.3%	N/A	N/A	Corporate Bonds	2016-04-13	0.65%	N/A	$1.44	2018-11-01	$0.15	3.01%	N/A	0.05	89	28.4%	View	39%	20%	1099	$47.80	$48.47	N/A	N/A	46.67	View	View	View	View	View	View	N/A	C
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Bond	$57,023	-8.9%	18,870.0	$36.64	0.55%	0.9%	0.4%	-5.8%	5.5%	N/A	Emerging Markets Bonds	2014-11-04	0.85%	N/A	$2.48	2018-10-23	$0.20	6.82%	N/A	0.34	40	56.5%	View	35%	15%	1099	$35.96	$36.72	$36.56	$36.69	54.86	View	View	View	View	View	View	B+	C
IMOM	MomentumShares International Quantitative Momentum ETF	Equity	$57,008	-17.9%	4,130.0	$24.86	0.36%	-2.9%	-4.2%	-16.2%	N/A	N/A	Global Equities	2015-12-23	0.79%	N/A	$0.18	2017-06-19	$0.14	0.62%	14.7	0.76	46	28.2%	View	39%	20%	1099	$24.02	$26.18	$24.69	$24.96	39.71	View	View	View	View	View	View	N/A	C
DRSK	Aptus Defined Risk ETF	Multi-Asset	$55,501	N/A	14,483.0	$25.83	0.35%	-0.2%	3.0%	N/A	N/A	N/A	Diversified Portfolio	2018-08-08	0.78%	N/A	$0.04	2018-09-18	$0.04	0.15%	N/A	0.00	8	100.0%	View	39%	20%	1099	$24.88	$26.14	$25.81	$25.85	64.15	View	View	View	View	View	View	N/A	N/A
FCOR	Fidelity Corporate Bond ETF	Bond	$54,628	-4.0%	5,676.0	$47.51	0.66%	-0.2%	-0.4%	-2.9%	8.3%	N/A	Corporate Bonds	2014-10-06	0.36%	Fidelity	$1.69	2018-10-29	$0.15	3.56%	N/A	0.13	224	17.5%	View	35%	15%	1099	$47.34	$47.81	$47.30	$47.62	45.22	View	View	View	View	View	View	C	C
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	Commodity	$51,705	-3.5%	17,726.0	$25.26	1.49%	1.5%	-2.1%	-0.9%	N/A	N/A	Commodities	2017-05-22	0.25%	N/A	$0.05	2017-12-26	$0.05	0.20%	N/A	1.46	25	71.3%	View	39%	20%	1099	$24.71	$25.68	$25.09	$25.38	49.59	View	View	View	View	View	View	N/A	N/A
AFIF	Anfield Universal Fixed Income ETF	Bond	$51,352	N/A	N/A	$10.04	0.10%	-0.3%	0.2%	N/A	N/A	N/A	Total Bond Market	2018-09-18	1.00%	N/A	$0.01	2018-10-15	$0.01	0.11%	N/A	0.00	3	100.0%	View	39%	20%	1099	$9.82	$10.22	$9.57	$10.28	51.47	View	View	View	View	View	View	N/A	N/A
OKDCC	Eaton Vance Oaktree Diversified Credit NextShares	Bond	$50,877	0.3%	820.0	$100.06	0.00%	0.1%	0.1%	N/A	N/A	N/A	Total Bond Market	2017-11-15	0.90%	N/A	$0.47	2018-11-01	$0.07	0.47%	N/A	0.00	N/A	N/A	View	N/A	N/A		$99.75	$100.06	$100.06	$100.06	65.15	View	View	View	View	View	View	N/A	N/A
PREF	Principal Spectrum Preferred Securities Active ETF	Multi-Asset	$50,814	-3.5%	1,620.0	$92.87	-0.02%	-0.7%	-0.6%	-2.8%	N/A	N/A	Preferred Stock/Convertible Bonds	2017-07-10	0.55%	N/A	$4.90	2018-11-01	$0.44	5.29%	N/A	0.19	32	44.6%	View	39%	20%	1099	$92.96	$93.66	$92.81	$92.94	35.01	View	View	View	View	View	View	N/A	N/A
JPMF	JPMorgan Managed Futures Strategy ETF	Alternatives	$50,505	-5.5%	1,288.0	$23.78	0.76%	1.8%	0.8%	N/A	N/A	N/A	Hedge Fund	2017-12-05	0.59%	N/A	$0.01	2017-12-26	$0.01	0.03%	N/A	1.20	N/A	N/A	View	39%	20%	1099	$23.25	$24.00	$23.73	$23.80	49.07	View	View	View	View	View	View	N/A	N/A
MFMS	Motley Fool Small-Cap Growth ETF	Equity	$50,132	N/A	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	N/A	Small Cap Growth Equities	2018-10-30	0.85%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	32	41.5%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
WBIE	WBI Bull\|Bear Rising Income 1000 ETF	Equity	$47,677	2.1%	24,339.0	$26.42	0.27%	-0.9%	-0.3%	6.0%	18.5%	N/A	Large Cap Blend Equities	2014-08-25	1.05%	N/A	$0.19	2018-09-18	$0.09	0.72%	-9899.0	27.90	16	77.6%	View	35%	15%	1099	$26.04	$26.68	$26.39	$26.46	42.93	View	View	View	View	View	View	B-	C
WBIR	WBI Bull\|Bear Global Rotation ETF	Multi-Asset	$47,228	-4.2%	21,853.0	$24.24	0.37%	-0.8%	-0.8%	-2.2%	N/A	N/A	Diversified Portfolio	2016-07-25	1.64%	N/A	$0.39	2018-09-18	$0.01	1.61%	15.0	25.33	12	95.3%	View	39%	20%	1099	$24.03	$24.57	$24.17	$24.27	41.08	View	View	View	View	View	View	N/A	C+
FFIU	Fieldstone/UVA Unconstrained Medium-Term Fixed Income ETF	Bond	$44,718	-0.9%	6,182.0	$24.10	0.00%	0.0%	-0.4%	-1.2%	N/A	N/A	Corporate Bonds	2017-08-21	0.46%	N/A	$0.60	2018-10-30	$0.06	2.50%	N/A	2.53	115	27.6%	View	39%	20%	1099	$24.04	$24.23	N/A	N/A	47.84	View	View	View	View	View	View	N/A	N/A
RFAP	First Trust RiverFront Dynamic Asia Pacific ETF	Equity	$44,219	-12.9%	4,309.0	$52.08	0.52%	-0.1%	-2.2%	-11.8%	N/A	N/A	Asia Pacific Equities	2016-04-13	0.83%	N/A	$1.29	2018-09-14	$0.11	2.50%	12.6	0.63	123	18.1%	View	39%	20%	1099	$50.19	$53.40	$51.97	$52.17	44.09	View	View	View	View	View	View	N/A	N/A
FFTG	FormulaFolios Tactical Growth ETF	Multi-Asset	$43,470	-6.4%	11,483.0	$23.84	0.59%	-0.8%	0.2%	-4.5%	N/A	N/A	Diversified Portfolio	2017-10-31	1.04%	N/A	$0.31	2018-08-15	$0.10	1.29%	N/A	0.00	5	100.0%	View	39%	20%	1099	$23.11	$24.26	$23.75	$23.90	47.11	View	View	View	View	View	View	N/A	N/A
FFSG	FormulaFolios Smart Growth ETF	Multi-Asset	$42,886	-1.7%	12,962.0	$25.23	0.40%	-1.0%	-0.2%	1.7%	N/A	N/A	Diversified Portfolio	2017-10-31	0.70%	N/A	$0.30	2018-08-15	$0.12	1.20%	N/A	0.00	7	100.0%	View	39%	20%	1099	$24.36	$25.83	$25.18	$25.26	45.05	View	View	View	View	View	View	N/A	N/A
FCEF	First Trust CEF Income Opportunity ETF	Multi-Asset	$42,034	-3.1%	10,035.0	$20.45	-0.39%	-2.1%	-2.0%	-0.4%	N/A	N/A	Diversified Portfolio	2016-09-27	2.78%	N/A	$1.03	2018-11-09	$0.10	5.00%	17.0	0.44	47	38.8%	View	39%	20%	1099	$20.05	$21.06	$20.38	$20.53	40.28	View	View	View	View	View	View	N/A	N/A
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	Bond	$40,948	-4.1%	1,659.0	$67.78	-0.54%	-1.4%	-0.7%	-4.0%	13.2%	13.3%	Corporate Bonds	2012-03-08	0.60%	E*TRADE	$2.84	2018-10-23	$0.23	4.19%	N/A	0.38	97	22.3%	View	35%	15%	1099	$67.75	$68.71	$67.78	$67.78	44.70	View	View	View	View	View	View	B	C+
GTO	Invesco Total Return Bond ETF	Bond	$40,809	-1.1%	6,594.0	$50.97	0.22%	1.9%	-0.1%	-0.6%	N/A	N/A	Total Bond Market	2016-02-10	0.52%	N/A	$1.55	2018-10-22	$0.14	3.05%	N/A	0.06	143	24.9%	View	39%	20%	1099	$50.38	$51.33	N/A	N/A	49.09	View	View	View	View	View	View	N/A	B-
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Commodity	$40,752	N/A	7,127.0	$47.58	0.00%	0.1%	-4.5%	N/A	N/A	N/A	Commodities	2018-04-03	0.28%	N/A	$0.00	N/A	N/A	0.00%	N/A	-1.47	N/A	N/A	View	39%	20%	1099	$46.76	$50.56	N/A	N/A	36.09	View	View	View	View	View	View	N/A	N/A
WBIF	WBI Bull\|Bear Value 1000 ETF	Equity	$40,561	0.9%	16,315.0	$28.99	0.31%	-0.3%	-1.2%	7.1%	30.5%	N/A	Large Cap Blend Equities	2014-08-25	1.05%	N/A	$0.23	2018-09-18	$0.08	0.78%	-9899.0	30.35	15	79.9%	View	35%	15%	1099	$28.51	$29.22	$28.92	$29.02	43.17	View	View	View	View	View	View	B	C
BNDC	FlexShares Core Select Bond Fund	Bond	$40,350	-2.8%	11,976.0	$23.79	0.08%	0.1%	-0.1%	-2.1%	N/A	N/A	Total Bond Market	2016-11-21	0.35%	N/A	$0.68	2018-11-07	$0.07	2.87%	N/A	-0.70	9	100.0%	View	20%	39%	1099	$23.54	$23.95	$23.74	$23.81	50.52	View	View	View	View	View	View	N/A	N/A
WBIA	WBI Bull\|Bear Rising Income 2000 ETF	Equity	$39,793	-11.5%	11,488.0	$22.09	-0.23%	-0.5%	-2.4%	-9.6%	0.8%	N/A	Mid Cap Blend Equities	2014-08-25	1.08%	N/A	$0.21	2018-09-18	$0.10	0.94%	-9899.0	25.21	9	100.0%	View	35%	15%	1099	$21.99	$22.53	N/A	N/A	23.14	View	View	View	View	View	View	N/A	C
WBIL	WBI Bull\|Bear Quality 1000 ETF	Equity	$37,895	-4.3%	15,361.0	$26.09	-0.42%	-2.5%	-1.1%	0.5%	19.8%	N/A	Large Cap Blend Equities	2014-08-25	1.07%	N/A	$0.22	2018-09-18	$0.05	0.85%	-9899.0	28.00	12	96.3%	View	35%	15%	1099	$26.12	$26.86	$26.04	$26.11	31.95	View	View	View	View	View	View	B	C
VFVA	Vanguard U.S. Value Factor ETF	Equity	$37,165	N/A	3,377.0	$74.37	1.25%	-1.8%	-1.5%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.13%	N/A	$0.63	2018-09-26	$0.36	0.85%	12.0	-1.47	786	7.6%	View	39%	20%	1099	$71.60	$77.00	$74.37	$74.37	42.91	View	View	View	View	View	View	N/A	N/A
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	Equity	$36,964	0.6%	673.0	$82.00	0.00%	-2.1%	-0.6%	6.2%	34.3%	56.7%	Large Cap Growth Equities	2007-02-23	0.38%	N/A	$1.35	2018-09-25	$0.47	1.66%	17.8	1.01	193	11.3%	View	39%	20%	1099	$78.12	$84.73	N/A	N/A	44.83	View	View	View	View	View	View	N/A	N/A
SYV	SPDR MFS Systematic Value Equity ETF	Equity	$36,382	1.4%	3,142.0	$66.29	1.08%	-0.3%	-0.1%	5.7%	23.2%	N/A	Large Cap Blend Equities	2014-01-08	0.60%	Charles Schwab	$1.12	2018-09-21	$0.31	1.71%	12.7	0.93	47	36.3%	View	35%	15%	1099	$63.67	$67.21	$66.06	$66.41	48.46	View	View	View	View	View	View	C	C+
WBID	WBI Bull\|Bear Quality 2000 ETF	Equity	$35,772	-8.3%	8,032.0	$22.32	-0.45%	-1.1%	0.1%	-5.0%	3.7%	N/A	Mid Cap Blend Equities	2014-08-25	1.06%	N/A	$0.18	2018-09-18	$0.07	0.78%	-9899.0	25.04	17	85.4%	View	35%	15%	1099	$22.14	$22.58	$22.27	$22.37	33.16	View	View	View	View	View	View	N/A	C
RFUN	RiverFront Dynamic Unconstrained Income ETF	Bond	$35,429	-2.8%	27,727.0	$24.37	-0.49%	-1.6%	-2.3%	-2.6%	N/A	N/A	High Yield Bonds	2016-06-14	0.52%	N/A	$1.18	2018-10-18	$0.11	4.77%	N/A	0.18	166	11.1%	View	39%	20%	1099	$24.47	$25.07	$24.31	$24.44	31.48	View	View	View	View	View	View	N/A	C+
SYG	SPDR MFS Systematic Growth Equity ETF	Equity	$35,121	-1.5%	2,782.0	$77.75	0.00%	-3.0%	-5.1%	1.2%	32.2%	N/A	Large Cap Growth Equities	2014-01-08	0.61%	Charles Schwab	$0.70	2018-09-21	$0.26	0.90%	16.6	1.00	50	44.4%	View	35%	15%	1099	$76.49	$81.66	N/A	N/A	39.48	View	View	View	View	View	View	C+	C+
DALT	Anfield Capital Diversified Alternatives ETF	Multi-Asset	$35,091	-2.5%	12,155.0	$9.74	0.62%	-0.6%	-1.9%	-0.2%	N/A	N/A	Diversified Portfolio	2017-09-28	2.41%	N/A	$0.30	2018-10-15	$0.03	3.04%	N/A	0.00	26	41.7%	View	39%	20%	1099	$9.48	$9.99	$9.69	$9.77	44.52	View	View	View	View	View	View	N/A	N/A
WBIB	WBI Bull\|Bear Value 2000 ETF	Equity	$34,748	-17.4%	9,689.0	$21.64	-0.46%	-2.0%	-2.4%	-13.1%	-4.2%	N/A	Small Cap Value Equities	2014-08-25	1.06%	N/A	$0.18	2018-09-18	$0.10	0.80%	-9899.0	24.46	14	90.8%	View	35%	15%	1099	$21.72	$22.40	$21.61	$21.69	28.11	View	View	View	View	View	View	N/A	C+
VAMO	Cambria Value and Momentum ETF	Alternatives	$32,762	-5.8%	14,892.0	$23.36	-1.31%	-1.4%	-1.4%	-4.5%	-0.6%	N/A	Small Cap Blend Equities	2015-09-01	0.65%	Interactive Brokers	$0.34	2016-12-27	$0.03	1.39%	13.6	0.36	98	24.7%	View	39%	20%	1099	$23.04	$24.33	$23.26	$23.44	38.83	View	View	View	View	View	View	N/A	A
VFMO	Vanguard U.S. Momentum Factor ETF	Equity	$32,419	N/A	6,014.0	$76.51	0.58%	-2.2%	-2.7%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.13%	N/A	$0.30	2018-09-26	$0.12	0.39%	24.4	1.72	630	10.8%	View	39%	20%	1099	$74.08	$80.28	$76.25	$76.65	42.12	View	View	View	View	View	View	N/A	N/A
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Bond	$32,286	N/A	N/A	$49.71	0.67%	0.9%	0.7%	N/A	N/A	N/A	Mortgage Backed Securities	2018-09-12	0.35%	N/A	$0.14	2018-11-01	$0.14	0.28%	N/A	0.00	18	105.7%	View	39%	20%	1099	$49.16	$49.63	$49.62	$49.76	54.96	View	View	View	View	View	View	N/A	N/A
FMHI	First Trust Municipal High Income ETF	Bond	$32,186	1.2%	3,492.0	$49.65	-0.10%	0.1%	0.1%	2.1%	N/A	N/A	National Munis	2017-11-01	0.55%	N/A	$1.58	2018-10-23	$0.15	3.18%	N/A	-0.54	92	21.5%	View	39%	20%	1099	$49.43	$49.74	N/A	N/A	48.25	View	View	View	View	View	View	N/A	N/A
KORP	American Century Diversified Corporate Bond ETF	Bond	$31,350	N/A	21,585.0	$48.11	-0.06%	-0.4%	-0.5%	N/A	N/A	N/A	Corporate Bonds	2018-01-11	0.45%	N/A	$1.16	2018-11-01	$0.15	2.41%	N/A	0.31	109	21.4%	View	39%	20%	1099	$48.12	$48.52	$48.11	$48.11	35.83	View	View	View	View	View	View	N/A	N/A
ERM	EquityCompass Risk Manager ETF	Multi-Asset	$31,263	0.8%	5,248.0	$22.32	0.22%	-1.2%	-0.3%	6.2%	N/A	N/A	Large Cap Blend Equities	2017-04-11	0.65%	N/A	$0.31	2018-09-14	$0.08	1.40%	19.7	0.77	153	8.0%	View	39%	20%	1099	$21.41	$22.87	$22.24	$22.36	47.50	View	View	View	View	View	View	N/A	N/A
OILK	ProShares K-1 Free Crude Oil Strategy ETF	Commodity	$30,966	-0.8%	27,939.0	$21.47	0.51%	-5.0%	-18.0%	7.9%	N/A	N/A	Oil & Gas	2016-09-26	0.65%	N/A	$1.34	2017-12-26	$1.33	6.28%	N/A	0.73	1	100.0%	View	20%	39%	1099	$20.77	$26.72	$21.26	$21.79	27.66	View	View	View	View	View	View	N/A	N/A
CYB	WisdomTree Chinese Yuan Fund	Currency	$30,384	-2.6%	3,498.0	$25.39	0.12%	0.4%	0.7%	-0.5%	1.7%	0.3%	Currency	2008-05-14	0.45%	E*TRADE	$0.00	2014-12-19	$0.10	0.00%	N/A	0.14	1	100.0%	View	35%	15%	1099	$25.04	$25.41	$25.39	$25.39	52.77	View	View	View	View	View	View	A-	B
JMST	JPMorgan Ultra-Short Municipal ETF	Bond	$30,053	N/A	N/A	$50.14	0.02%	0.1%	0.2%	N/A	N/A	N/A	Total Bond Market	2018-10-16	0.18%	N/A	$0.03	2018-10-31	$0.03	0.07%	N/A	0.00	N/A	N/A	View	39%	20%	1099	$50.01	$50.14	$50.13	$50.15	70.10	View	View	View	View	View	View	N/A	N/A
FWDD	AdvisorShares Madrona Domestic ETF	Equity	$29,713	-3.0%	1,054.0	$51.87	0.41%	-0.9%	-0.6%	2.0%	25.3%	41.9%	Large Cap Blend Equities	2011-06-20	1.25%	N/A	$0.19	2017-12-27	$0.18	0.36%	13.9	1.11	480	9.2%	View	35%	15%	1099	$49.35	$53.33	$51.37	$52.38	45.46	View	View	View	View	View	View	B-	C
MMIT	IQ MacKay Shields Municipal Intermediate ETF	Bond	$29,453	N/A	N/A	$24.76	0.90%	1.2%	2.3%	N/A	N/A	N/A	National Munis	2017-10-18	0.31%	N/A	$0.17	2018-11-01	$0.06	0.71%	N/A	0.00	61	27.7%	View	39%	20%	1099	N/A	N/A	$24.63	$24.83		View	View	View	View	View	View	N/A	N/A
FLRT	AdvisorShares Pacific Asset Floating Rate ETF	Bond	$29,253	2.7%	520.0	$49.00	-0.04%	-0.1%	-0.5%	3.2%	11.4%	N/A	Total Bond Market	2015-02-18	1.14%	N/A	$1.80	2018-10-26	$0.19	3.69%	N/A	0.10	N/A	N/A	View	35%	15%	1099	$48.91	$49.42	$49.00	$49.00	46.88	View	View	View	View	View	View	C	C
PSR	Invesco Active U.S. Real Estate Fund	Real Estate	$28,776	1.9%	2,000.0	$82.28	1.56%	1.1%	4.2%	0.9%	23.5%	54.1%	Real Estate	2008-11-20	0.35%	N/A	$1.43	2018-09-24	$0.57	1.76%	35.4	0.54	79	37.6%	View	35%	15%	1099	$77.89	$82.98	$81.73	$82.61	56.07	View	View	View	View	View	View	C+	C
FNG	AdvisorShares New Tech and Media ETF	Equity	$28,120	-15.7%	19,094.0	$18.11	-0.33%	-3.6%	-5.8%	-20.4%	N/A	N/A	Technology Equities	2017-07-11	0.86%	N/A	$0.00	N/A	N/A	0.00%	35.5	1.22	21	67.5%	View	39%	20%	1099	$17.51	$19.63	N/A	N/A	39.44	View	View	View	View	View	View	N/A	N/A
SYE	SPDR MFS Systematic Core Equity ETF	Equity	$27,134	5.0%	1,741.0	$77.51	0.53%	-1.1%	-0.8%	8.1%	37.7%	N/A	Large Cap Blend Equities	2014-01-08	0.60%	Charles Schwab	$1.04	2018-09-21	$0.30	1.35%	14.9	0.91	48	38.1%	View	35%	15%	1099	$74.70	$79.57	$77.21	$77.66	47.52	View	View	View	View	View	View	C+	C+
LSST	Natixis Short Duration Income ETF	Bond	$27,132	0.5%	3,497.0	$24.68	0.12%	0.1%	0.1%	N/A	N/A	N/A	Corporate Bonds	2017-12-27	0.38%	N/A	$0.50	2018-10-29	$0.06	2.04%	N/A	0.39	214	31.7%	View	39%	20%	1099	$24.65	$24.69	$24.68	$24.69	55.22	View	View	View	View	View	View	N/A	N/A
JPED	JPMorgan Event Driven ETF	Alternatives	$26,660	-0.3%	703.0	$25.14	0.00%	0.0%	-2.1%	N/A	N/A	N/A	Diversified Portfolio	2017-11-30	0.85%	N/A	$0.01	2017-12-26	$0.01	0.06%	16.7	1.06	N/A	N/A	View	39%	20%	1099	$24.70	$27.12	N/A	N/A	37.74	View	View	View	View	View	View	N/A	N/A
CEFS	Saba Closed-End Funds ETF	Multi-Asset	$26,423	-4.9%	8,108.0	$19.00	-0.05%	-2.3%	-2.7%	-1.4%	N/A	N/A	Diversified Portfolio	2017-03-21	2.62%	N/A	$1.77	2018-10-22	$0.14	9.34%	13.3	0.35	8	100.0%	View	39%	20%	1099	$18.89	$19.55	$18.97	$19.05	37.84	View	View	View	View	View	View	N/A	N/A
PHYL	PGIM Active High Yield Bond ETF	Bond	$25,316	N/A	N/A	$39.73	0.00%	0.0%	0.0%	N/A	N/A	N/A	High Yield Bonds	2018-09-24	0.53%	N/A	$0.25	2018-11-01	$0.21	0.63%	N/A	0.00	239	15.5%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
JMUB	JP Morgan Municipal ETF	Bond	$25,169	N/A	N/A	$50.11	0.00%	0.0%	N/A	N/A	N/A	N/A	Total Bond Market	2018-10-29	0.24%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	N/A	N/A	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
OPER	ClearShares OPER ETF	Bond	$25,162	N/A	2,348.0	$103.07	2.41%	2.5%	2.6%	N/A	N/A	N/A	Total Bond Market	2018-07-11	0.30%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	N/A	N/A	View	39%	20%	1099	$99.45	$101.75	$103.07	$103.07	98.41	View	View	View	View	View	View	N/A	N/A
PHDG	Invesco S&P 500® Downside Hedged ETF	Equity	$24,872	2.3%	5,553.0	$27.66	-0.22%	-0.5%	-1.1%	5.2%	18.6%	13.2%	Volatility Hedged Equity	2012-12-06	0.39%	N/A	$0.52	2018-09-24	$0.11	1.87%	17.7	0.63	398	32.2%	View	35%	15%	1099	$27.60	$27.95	N/A	N/A	36.07	View	View	View	View	View	View	B+	A
VALX	Validea Market Legends ETF	Equity	$24,747	-5.1%	363.0	$27.51	0.47%	-0.2%	0.9%	-1.1%	20.5%	N/A	Small Cap Blend Equities	2014-12-10	0.81%	N/A	$0.27	2017-12-28	$0.27	0.97%	11.6	0.97	101	14.6%	View	39%	20%	1099	$26.29	$28.39	$27.51	$27.51	44.86	View	View	View	View	View	View	B-	C
WBND	Western Asset Total Return ETF	Bond	$24,722	N/A	N/A	$24.68	-0.12%	-0.0%	-1.1%	N/A	N/A	N/A	Total Bond Market	2018-10-03	0.45%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	N/A	N/A	View	39%	20%	1099	N/A	N/A	$24.68	$24.68		View	View	View	View	View	View	N/A	N/A
CEW	WisdomTree Emerging Currency Fund	Currency	$23,926	-5.3%	8,534.0	$18.40	0.49%	1.1%	0.9%	-2.6%	8.6%	-8.6%	Currency	2009-05-06	0.55%	E*TRADE	$0.00	2011-12-21	$1.06	0.00%	N/A	0.30	12	83.8%	View	35%	15%	1099	$18.00	$18.40	$18.40	$18.40	58.28	View	View	View	View	View	View	A-	B-
SMCP	AlphaMark Actively Managed Small Cap ETF	Equity	$23,583	-9.6%	1,444.0	$23.60	1.07%	-1.0%	-5.6%	-1.5%	6.3%	N/A	Small Cap Growth Equities	2015-04-21	0.92%	N/A	$0.00	N/A	N/A	0.00%	18.2	1.15	33	38.4%	View	39%	20%	1099	$23.03	$25.25	$23.43	$23.68	39.51	View	View	View	View	View	View	B-	C
JPLS	JPMorgan Long/Short ETF	Alternatives	$23,558	N/A	527.0	$22.40	0.00%	0.0%	-0.8%	N/A	N/A	N/A	Long-Short	2018-01-23	0.69%	N/A	$0.00	N/A	N/A	0.00%	15.2	-1.83	N/A	N/A	View	39%	20%	1099	$22.25	$22.63	N/A	N/A	38.66	View	View	View	View	View	View	N/A	N/A
TAIL	Cambria Tail Risk ETF	Multi-Asset	$21,667	-7.5%	19,594.0	$20.64	-0.91%	2.0%	0.7%	-9.6%	N/A	N/A	Diversified Portfolio	2017-04-06	0.59%	N/A	$0.34	2018-09-26	$0.09	1.64%	N/A	0.00	2	100.0%	View	39%	20%	1099	$19.99	$21.49	$20.60	$20.71	51.47	View	View	View	View	View	View	N/A	N/A
MVIN	Natixis Seeyond International Minimum Volatility ETF	Equity	$21,358	-2.3%	2,100.0	$42.92	0.26%	0.6%	-0.8%	-3.2%	N/A	N/A	Foreign Large Cap Equities	2016-10-25	0.55%	N/A	$1.52	2018-06-27	$0.67	3.57%	15.9	-1.27	99	23.4%	View	20%	39%	1099	$41.55	$43.31	$42.89	$42.93	49.84	View	View	View	View	View	View	N/A	N/A
HTAB	Hartford Schroders Tax-Aware Bond ETF	Bond	$20,661	N/A	833.0	$19.60	-0.96%	-0.8%	-1.2%	N/A	N/A	N/A	National Munis	2018-04-18	0.39%	N/A	$0.22	2018-10-22	$0.04	1.12%	N/A	0.00	55	38.3%	View	39%	20%	1099	$19.58	$20.04	$19.58	$19.61	39.40	View	View	View	View	View	View	N/A	N/A
VFMV	Vanguard U.S. Minimum Volatility ETF	Equity	$20,415	N/A	3,589.0	$81.77	1.18%	-0.9%	-0.1%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.13%	N/A	$0.87	2018-09-26	$0.35	1.07%	17.8	0.89	194	16.1%	View	39%	20%	1099	$79.43	$82.96	$81.64	$81.84	48.47	View	View	View	View	View	View	N/A	N/A
OSCV	Opus Small Cap Value Plus ETF	Equity	$20,254	N/A	5,111.0	$23.79	0.42%	-0.5%	-1.3%	N/A	N/A	N/A	Small Cap Blend Equities	2018-07-18	0.79%	N/A	$0.05	2018-09-18	$0.05	0.23%	17.4	-1.04	84	16.5%	View	39%	20%	1099	$23.08	$24.33	$23.77	$23.80	41.31	View	View	View	View	View	View	N/A	N/A
FSMB	First Trust Short Duration Managed Municipal ETF	Bond	$20,061	N/A	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	N/A	National Munis	2018-11-01	0.45%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	61	30.4%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
FUMB	First Trust Ultra Short Duration Municipal ETF	Bond	$20,031	N/A	N/A	$20.07	0.00%	0.1%	N/A	N/A	N/A	N/A	National Munis	2018-11-01	0.35%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	49	32.8%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
FCAL	First Trust California Municipal High Income ETF	Bond	$19,726	-2.1%	1,773.0	$49.25	-0.24%	0.2%	0.1%	-0.3%	N/A	N/A	California Munis	2017-06-20	0.50%	N/A	$1.48	2018-10-23	$0.12	3.00%	N/A	-0.09	85	28.4%	View	39%	20%	1099	$49.04	$49.49	N/A	N/A	45.36	View	View	View	View	View	View	N/A	N/A
FAAR	First Trust Alternative Absolute Return Strategy Fund	Commodity	$18,849	-7.6%	11,974.0	$27.09	0.30%	0.1%	-2.2%	-6.3%	N/A	N/A	Commodities	2016-05-18	0.95%	N/A	$0.84	2018-03-22	$0.01	3.11%	N/A	0.01	22	110.9%	View	39%	20%	1099	$26.83	$27.67	$26.95	$27.17	37.70	View	View	View	View	View	View	N/A	B+
SOVB	Cambria Sovereign High Yield Bond ETF	Bond	$18,625	-9.2%	1,936.0	$24.63	0.04%	0.2%	0.3%	-7.7%	N/A	N/A	Emerging Markets Bonds	2016-02-23	0.59%	Interactive Brokers	$0.82	2016-12-27	$0.33	3.20%	N/A	0.18	49	45.9%	View	39%	20%	1099	$24.06	$24.92	$24.63	$24.63	51.85	View	View	View	View	View	View	N/A	C+
PLCY	EventShares U.S. Policy Alpha ETF	Equity	$18,075	-0.1%	7,359.0	$21.29	0.14%	-1.0%	-0.8%	7.1%	N/A	N/A	Long-Short	2017-10-17	0.85%	N/A	$0.07	2018-09-20	$0.02	0.34%	22.7	1.09	106	20.2%	View	N/A	N/A		$20.39	$21.87	$21.21	$21.33	45.38	View	View	View	View	View	View	N/A	N/A
FWDB	AdvisorShares Madrona Global Bond ETF	Bond	$18,019	-1.3%	1,377.0	$24.87	0.00%	-0.6%	-0.2%	-1.0%	11.2%	15.1%	Total Bond Market	2011-06-20	1.41%	N/A	$0.91	2018-10-26	$0.08	3.64%	N/A	0.16	13	92.1%	View	35%	15%	1099	$24.67	$25.16	N/A	N/A	45.32	View	View	View	View	View	View	C+	C
VFQY	Vanguard U.S. Quality Factor ETF	Equity	$17,626	N/A	3,470.0	$78.43	0.28%	-1.1%	-0.6%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.13%	N/A	$0.58	2018-09-26	$0.20	0.74%	22.3	1.26	650	10.9%	View	39%	20%	1099	$75.98	$80.83	$78.21	$78.54	43.17	View	View	View	View	View	View	N/A	N/A
ALD	WisdomTree Asia Local Debt Fund	Bond	$17,276	-4.4%	1,244.0	$43.02	-0.32%	0.8%	1.8%	-3.2%	6.1%	-2.8%	International Government Bonds	2011-03-17	0.55%	E*TRADE	$0.83	2018-10-23	$0.09	1.93%	N/A	0.31	51	44.1%	View	35%	15%	1099	$41.72	$43.18	N/A	N/A	61.52	View	View	View	View	View	View	B+	B+
FLCO	Franklin Liberty Investment Grade Corporate ETF	Bond	$17,238	-4.2%	8,462.0	$23.00	-0.09%	-0.1%	-0.7%	-3.3%	N/A	N/A	Corporate Bonds	2016-10-03	0.35%	N/A	$0.88	2018-10-31	$0.09	3.85%	N/A	0.09	57	32.1%	View	20%	39%	1099	$22.98	$23.19	$22.96	$23.02	31.41	View	View	View	View	View	View	N/A	N/A
DWSH	AdvisorShares Dorsey Wright Short ETF	Equity	$16,425	N/A	24,305.0	$27.45	0.00%	0.9%	1.2%	N/A	N/A	N/A	Global Equities	2018-07-10	0.99%	N/A	$0.00	N/A	N/A	0.00%	N/A	1.67	N/A	N/A	View	39%	20%	1099	$26.16	$28.96	$27.11	$27.92	56.04	View	View	View	View	View	View	N/A	N/A
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	Multi-Asset	$16,017	4.7%	3,633.0	$29.15	0.62%	-0.4%	0.6%	10.5%	N/A	N/A	Large Cap Blend Equities	2016-12-14	0.49%	N/A	$1.50	2018-10-30	$0.13	5.23%	17.2	0.77	26	49.4%	View	20%	39%	1099	$27.89	$29.65	$29.11	$29.17	52.25	View	View	View	View	View	View	N/A	N/A
MMIN	IQ MacKay Shields Municipal Insured ETF	Bond	$15,926	-0.4%	364.0	$24.46	0.00%	0.2%	0.5%	0.6%	N/A	N/A	National Munis	2017-10-18	0.30%	N/A	$0.73	2018-11-01	$0.06	2.97%	N/A	-0.53	43	44.7%	View	39%	20%	1099	$24.29	$24.51	N/A	N/A	49.19	View	View	View	View	View	View	N/A	N/A
VFLQ	Vanguard U.S. Liquidity Factor ETF	Equity	$15,560	N/A	1,855.0	$77.91	2.04%	-0.8%	0.5%	N/A	N/A	N/A	All Cap Equities	2018-02-15	0.13%	N/A	$0.60	2018-09-26	$0.27	0.77%	20.3	1.18	826	7.1%	View	39%	20%	1099	$74.22	$79.74	$77.76	$77.98	46.86	View	View	View	View	View	View	N/A	N/A
VEGA	AdvisorShares STAR Global Buy-Write ETF	Multi-Asset	$15,345	-0.9%	1,754.0	$30.55	0.20%	-1.2%	-1.3%	1.3%	20.1%	24.4%	Global Equities	2012-09-17	2.06%	N/A	$0.00	2016-12-28	$0.22	0.00%	17.2	0.61	10	100.0%	View	35%	15%	1099	$29.89	$31.42	$30.42	$30.67	43.49	View	View	View	View	View	View	B-	C
RAAX	VanEck Vectors Real Asset Allocation ETF	Multi-Asset	$14,779	N/A	4,680.0	$24.62	-0.24%	0.1%	-1.9%	N/A	N/A	N/A	Diversified Portfolio	2018-04-09	0.74%	N/A	$0.00	N/A	N/A	0.00%	20.4	-1.25	3	100.0%	View	39%	20%	1099	$24.41	$24.99	$24.62	$24.62	37.59	View	View	View	View	View	View	N/A	N/A
FDHY	Fidelity High Yield Factor ETF	Bond	$14,654	N/A	6,355.0	$48.98	-0.02%	-1.3%	-1.1%	N/A	N/A	N/A	High Yield Bonds	2018-06-12	0.45%	N/A	$1.02	2018-10-29	$0.22	2.08%	N/A	0.51	131	25.3%	View	39%	20%	1099	$48.98	$49.96	N/A	N/A	37.59	View	View	View	View	View	View	N/A	N/A
CWS	AdvisorShares Focused Equity ETF	Equity	$14,577	3.3%	1,505.0	$32.35	1.25%	-0.6%	1.1%	8.9%	N/A	N/A	Large Cap Growth Equities	2016-09-20	0.68%	N/A	$0.09	2017-12-27	$0.09	0.28%	18.6	0.80	26	45.7%	View	20%	39%	1099	$30.65	$32.82	$32.25	$32.40	50.34	View	View	View	View	View	View	N/A	N/A
FMF	First Trust Morningstar Managed Futures Strategy Fund	Alternatives	$14,412	0.8%	1,449.0	$47.96	0.40%	-0.4%	-2.6%	3.1%	-1.5%	-2.1%	Hedge Fund	2013-08-01	0.95%	N/A	$0.41	2018-03-22	$0.02	0.86%	N/A	0.08	36	126.8%	View	35%	15%	1099	$47.52	$49.41	N/A	N/A	44.23	View	View	View	View	View	View	N/A	C+
UTES	Reaves Utilities ETF	Equity	$14,096	9.6%	682.0	$35.17	1.15%	0.4%	1.9%	5.1%	43.9%	N/A	Utilities Equities	2015-09-23	0.95%	N/A	$0.70	2018-09-20	$0.16	2.01%	19.6	0.07	24	64.3%	View	39%	20%	1099	$33.45	$35.31	$35.12	$35.20	62.29	View	View	View	View	View	View	N/A	C
EMMF	WisdomTree Emerging Markets Multifactor Fund	Equity	$13,985	N/A	8,358.0	$23.61	0.30%	2.3%	1.9%	N/A	N/A	N/A	Asia Pacific Equities	2018-08-10	0.48%	N/A	$0.03	2018-09-25	$0.03	0.13%	9.4	0.00	197	14.9%	View	39%	20%	1099	$22.62	$23.75	N/A	N/A	51.86	View	View	View	View	View	View	N/A	N/A
ACT	AdvisorShares Vice ETF	Equity	$13,758	-4.8%	8,927.0	$24.96	0.28%	-2.7%	-4.2%	N/A	N/A	N/A	All Cap Equities	2017-12-12	0.75%	N/A	$0.05	2017-12-27	$0.04	0.18%	19.1	1.76	34	47.8%	View	39%	20%	1099	$24.76	$26.40	N/A	N/A	38.30	View	View	View	View	View	View	N/A	N/A
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	Bond	$13,730	-2.6%	7,175.0	$24.99	-0.87%	-1.6%	-1.6%	-0.5%	13.7%	N/A	Emerging Markets Bonds	2015-07-22	0.48%	N/A	$1.04	2018-11-02	$0.10	4.17%	N/A	0.29	2	100.0%	View	35%	15%	1099	$25.06	$25.52	$24.93	$25.06	38.88	View	View	View	View	View	View	C	B+
FLLV	Franklin Liberty U.S. Low Volatility ETF	Equity	$12,876	6.5%	1,165.0	$31.97	0.19%	-2.2%	1.1%	9.4%	N/A	N/A	Volatility Hedged Equity	2016-09-20	0.50%	N/A	$0.44	2018-09-20	$0.16	1.38%	19.7	1.01	87	15.6%	View	20%	39%	1099	$30.64	$32.78	$31.79	$32.06	49.72	View	View	View	View	View	View	N/A	N/A
BZF	WisdomTree Brazilian Real Fund	Currency	$12,662	-7.3%	6,820.0	$16.87	0.84%	-0.5%	-0.6%	-7.8%	29.8%	-4.2%	Currency	2008-05-14	0.45%	E*TRADE	$0.00	2011-12-21	$5.73	0.00%	N/A	0.42	1	100.0%	View	35%	15%	1099	$16.54	$17.31	$16.83	$16.90	53.93	View	View	View	View	View	View	B+	B
IVFGC	Ivy Focused Growth NextShares	Equity	$12,573	0.0%	100.0	$100.02	0.00%	0.0%	0.0%	N/A	N/A	N/A	Large Cap Growth Equities	2016-10-17	0.78%	N/A	N/A	N/A	N/A	N/A	N/A	0.00	24	60.5%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
PQLC	PGIM QMA Strategic Alpha Large-Cap Core ETF	Equity	$12,422	N/A	N/A	$48.95	0.00%	2.5%	N/A	N/A	N/A	N/A	Large Cap Blend Equities	2018-10-17	0.17%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	287	4.2%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
TAXF	American Century Diversified Municipal Bond ETF	Bond	$12,326	N/A	N/A	$49.33	0.00%	0.0%	-0.7%	N/A	N/A	N/A	National Munis	2018-09-10	0.29%	N/A	$0.20	2018-11-01	$0.20	0.42%	N/A	0.00	31	55.5%	View	39%	20%	1099	$49.28	$49.90	N/A	N/A	12.45	View	View	View	View	View	View	N/A	N/A
FWDI	AdvisorShares Madrona International ETF	Equity	$11,847	-14.8%	863.0	$26.47	-0.04%	-0.7%	-1.9%	-9.7%	15.8%	2.6%	Global Equities	2011-06-20	1.25%	N/A	$0.37	2017-12-27	$0.37	1.44%	11.5	0.91	87	35.9%	View	35%	15%	1099	$25.19	$27.22	N/A	N/A	45.48	View	View	View	View	View	View	B	C
CUMB	Virtus Cumberland Municipal Bond ETF	Bond	$11,055	-1.6%	1,765.0	$24.47	0.16%	0.1%	1.0%	-2.3%	N/A	N/A	National Munis	2017-01-17	0.59%	N/A	$0.60	2018-09-20	$0.14	2.44%	N/A	-0.07	76	23.0%	View	39%	20%	1099	$24.24	$24.58	$24.38	$24.51	50.86	View	View	View	View	View	View	N/A	N/A
FTLB	First Trust Hedged BuyWrite Income ETF	Equity	$10,930	-2.8%	10,324.0	$21.87	0.28%	-1.4%	-0.6%	-0.3%	22.4%	N/A	All Cap Equities	2014-01-06	0.85%	N/A	$0.66	2018-10-23	$0.06	3.01%	16.4	0.63	102	21.5%	View	35%	15%	1099	$21.28	$22.41	N/A	N/A	45.14	View	View	View	View	View	View	C	C
TTAI	TrimTabs All Cap International Free-Cash-Flow ETF	Equity	$10,645	-12.3%	985.0	$23.89	0.29%	-0.7%	-2.1%	-9.7%	N/A	N/A	Foreign Large Cap Equities	2017-06-28	0.59%	N/A	$0.07	2017-12-28	$0.07	0.31%	15.9	0.66	90	15.8%	View	39%	20%	1099	$23.07	$24.85	$23.89	$23.89	43.25	View	View	View	View	View	View	N/A	N/A
IVFVC	Ivy Focused Value NextShares	Equity	$10,287	N/A	525.0	$100.02	0.00%	0.0%	0.0%	N/A	N/A	N/A	Large Cap Value Equities	2016-10-17	0.78%	N/A	$0.29	2018-09-13	$0.15	0.29%	N/A	0.00	24	48.5%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
FLIO	Franklin Liberty International Opportunities ETF	Equity	$10,221	-9.8%	146.0	$26.32	0.00%	0.1%	0.9%	-8.3%	N/A	N/A	Foreign Large Cap Equities	2017-01-25	0.60%	N/A	$0.65	2018-06-20	$0.22	2.57%	14.5	0.71	136	18.6%	View	39%	20%	1099	$25.14	$28.77	N/A	N/A	25.83	View	View	View	View	View	View	N/A	N/A
PQSG	PGIM QMA Strategic Alpha Small-Cap Growth ETF	Equity	$10,091	N/A	N/A	$49.89	0.00%	N/A	N/A	N/A	N/A	N/A	Small Cap Growth Equities	2018-11-13	0.29%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	600	3.5%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
PQSV	PGIM QMA Strategic Alpha Small-Cap Value ETF	Equity	$10,030	N/A	N/A	$49.66	0.00%	N/A	N/A	N/A	N/A	N/A	Small Cap Value Equities	2018-11-13	0.29%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	731	3.0%	View	N/A	N/A		N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
CRUSC	Calvert Ultra-Short Duration Income NextShares	Bond	$9,981	N/A	300.0	$100.02	0.00%	0.0%	0.1%	N/A	N/A	N/A	Total Bond Market	2018-01-09	0.38%	N/A	$0.13	2018-11-01	$0.03	0.13%	N/A	0.00	N/A	N/A	View	N/A	N/A		N/A	N/A	$100.02	$100.02		View	View	View	View	View	View	N/A	N/A
FLHY	Franklin Liberty High Yield Corporate ETF	Bond	$9,817	N/A	0.0	$24.65	0.24%	-1.4%	-1.6%	N/A	N/A	N/A	High Yield Bonds	2018-05-30	0.40%	N/A	$0.62	2018-10-31	$0.14	2.52%	N/A	0.36	94	20.1%	View	39%	20%	1099	$24.64	$25.15	$24.65	$24.66	32.56	View	View	View	View	View	View	N/A	N/A
LQDI	iShares Inflation Hedged Corporate Bond ETF	Bond	$9,657	N/A	502.0	$24.02	-0.46%	-0.9%	-1.7%	N/A	N/A	N/A	Inflation-Protected Bonds	2018-05-08	0.20%	N/A	$0.44	2018-11-02	$0.08	1.85%	N/A	-0.36	2	100.0%	View	39%	20%	1099	$24.06	$24.57	$24.02	$24.02	12.29	View	View	View	View	View	View	N/A	N/A
MCEF	First Trust Municipal CEF Income Opportunity ETF	Bond	$8,591	-5.0%	8,080.0	$17.22	0.29%	0.5%	1.0%	-5.1%	N/A	N/A	Total Bond Market	2016-09-27	2.11%	N/A	$0.65	2018-11-09	$0.05	3.78%	N/A	0.02	44	39.8%	View	20%	39%	1099	$16.93	$17.22	$17.20	$17.23	48.98	View	View	View	View	View	View	N/A	N/A
CWAI	CWA Income ETF	Multi-Asset	$8,572	-2.3%	3,440.0	$24.41	0.00%	0.0%	0.2%	-1.5%	N/A	N/A	Diversified Portfolio	2017-03-29	0.75%	N/A	$0.68	2018-10-29	$0.06	2.80%	12.5	0.20	51	30.1%	View	39%	20%	1099	$24.22	$24.71	N/A	N/A	34.24	View	View	View	View	View	View	N/A	N/A
COMG	GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF	Commodity	$8,272	-1.5%	3,135.0	$27.28	0.29%	-2.0%	-9.7%	1.5%	N/A	N/A	Commodities	2017-05-22	0.35%	N/A	$0.04	2017-12-26	$0.04	0.16%	N/A	2.42	23	83.4%	View	39%	20%	1099	$26.82	$30.43	$27.28	$27.28	33.03	View	View	View	View	View	View	N/A	N/A
VMIN	REX VolMAXX Short VIX Futures Strategy ETF	Volatility	$7,635	-92.0%	81,506.0	$2.75	3.77%	-5.2%	-3.9%	-91.0%	N/A	N/A	Inverse Volatility	2016-05-02	3.46%	N/A	$7.56	2017-12-26	$7.56	282.20%	N/A	5.99	1	0.0%	View	39%	20%	1099	$2.55	$2.94	$2.68	$2.78	42.97	View	View	View	View	View	View	N/A	C
FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	Bond	$7,200	-1.6%	367.0	$24.05	0.00%	0.0%	-0.3%	-1.4%	N/A	N/A	National Munis	2017-08-31	0.30%	N/A	$0.55	2018-10-31	$0.06	2.31%	N/A	-0.59	52	24.8%	View	39%	20%	1099	$23.94	$24.47	N/A	N/A	36.31	View	View	View	View	View	View	N/A	N/A
FLMB	Franklin Liberty Municipal Bond ETF	Bond	$7,148	-2.5%	6,142.0	$23.87	0.29%	0.2%	0.5%	-1.9%	N/A	N/A	National Munis	2017-08-31	0.30%	N/A	$0.65	2018-10-31	$0.06	2.74%	N/A	-0.57	58	20.3%	View	39%	20%	1099	$23.58	$24.34	$23.87	$23.87	42.24	View	View	View	View	View	View	N/A	N/A
IVENC	Ivy Energy NextShares	Equity	$6,898	-0.0%	150.0	$100.02	0.04%	0.0%	0.0%	N/A	N/A	N/A	Energy Equities	2016-10-17	0.95%	N/A	N/A	N/A	N/A	N/A	N/A	0.00	25	50.3%	View	N/A	N/A		N/A	N/A	$100.02	$100.02		View	View	View	View	View	View	N/A	N/A
EVLMC	Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares	Bond	$6,884	N/A	825.0	$100.02	-0.01%	0.0%	0.1%	N/A	N/A	N/A	Total Bond Market	2016-03-30	0.35%	N/A	$0.11	2018-11-01	$0.02	0.11%	N/A	0.00	N/A	N/A	View	N/A	N/A		N/A	N/A	$100.02	$100.02		View	View	View	View	View	View	N/A	N/A
BATT	Amplify Advanced Battery Metals and Materials ETF	Equity	$6,779	N/A	4,197.0	$13.59	0.67%	-0.7%	2.6%	N/A	N/A	N/A	Materials	2018-06-06	0.72%	N/A	$0.00	N/A	N/A	0.00%	12.9	-3.79	42	33.7%	View	39%	20%	1099	$12.35	$14.37	$13.57	$13.60	45.58	View	View	View	View	View	View	N/A	N/A
MSUS	LHA Market State U.S. Tactical ETF	Equity	$6,725	N/A	1,288.0	$24.31	0.00%	-0.1%	-0.8%	N/A	N/A	N/A	Long-Short	2018-04-04	1.25%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	2	100.0%	View	39%	20%	1099	$23.30	$24.90	N/A	N/A	42.77	View	View	View	View	View	View	N/A	N/A
FMDG	Fieldstone Merlin Dynamic Large Cap Growth ETF	Equity	$6,505	-7.6%	2,183.0	$25.89	-0.46%	-2.1%	-4.2%	-7.7%	N/A	N/A	Large Cap Growth Equities	2017-08-21	0.80%	N/A	$0.00	N/A	N/A	0.00%	15.5	2.83	26	41.8%	View	39%	20%	1099	$24.88	$28.15	$25.88	$25.90	38.10	View	View

ETFs That Don’t Track an Index