| First Trust ISE Global Copper Index Fund |
CU |
Equities |
0.0 |
554 |
0.70 |
First Trust |
| First Trust ISE Global Wind Energy Index Fund |
FAN |
Equities |
0.6 |
74 |
0.60 |
First Trust |
| First Trust NYSE Arca Biotechnology Index Fund |
FBT |
Equities |
0.0 |
242 |
0.60 |
First Trust |
| First Trust ISE-Revere Natural Gas Index Fund |
FCG |
Equities |
1.1 |
728 |
0.60 |
First Trust |
| Dow Jones Internet Index |
FDN |
Equities |
0.0 |
771 |
0.60 |
First Trust |
| First Trust ISE Water Index Fund |
FIW |
Equities |
1.2 |
74 |
0.60 |
First Trust |
| ISE Global Engineering and Construction ETF |
FLM |
Equities |
0.0 |
69 |
0.70 |
First Trust |
| S&P REIT Index Fund |
FRI |
Real Estate |
0.0 |
80 |
0.50 |
First Trust |
| First Trust Consumer Staples AlphaDEX Fund |
FXG |
Equities |
0.0 |
77 |
0.70 |
First Trust |
| Nasdaq Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
Equities |
0.0 |
30 |
0.70 |
First Trust |
| Nasdaq ABA Community Bank Index |
QABA |
Equities |
0.0 |
14 |
0.60 |
First Trust |
| Nasdaq Clean Edge US Liquid Series |
QCLN |
Equities |
0.0 |
39 |
0.60 |
First Trust |
| Guggenheim S&P Global Water Index ETF |
CGW |
Equities |
7.4 |
252 |
0.65 |
Guggenheim |
| Guggenheim Timber Index ETF |
CUT |
Equities |
0.0 |
245 |
0.65 |
Guggenheim |
| Guggenheim Airline ETF |
FAA |
Equities |
0.0 |
24 |
0.65 |
Guggenheim |
| Guggenheim Shipping ETF |
SEA |
Equities |
4.7 |
16 |
0.65 |
Guggenheim |
| Claymore/MAC Global Solar Energy Index ETF |
TAN |
Equities |
0.1 |
222 |
0.65 |
Guggenheim |
| Wilshire US REIT ETF |
WREI |
Real Estate |
0.0 |
15 |
0.32 |
Guggenheim |
| IQ Global Agribusiness Small Cap ETF |
CROP |
Equities |
0.0 |
55 |
0.75 |
IndexIQ |
| IQ Global Oil Small Cap ETF |
IOIL |
Equities |
0.0 |
0 |
0.75 |
IndexIQ |
| FTSE NAREIT Industrial/Office Index Fund |
FIO |
Real Estate |
3.3 |
15 |
0.48 |
iShares |
| FTSE NAREIT Real Estate 50 Index Fund |
FTY |
Real Estate |
3.9 |
56 |
0.48 |
iShares |
| Dow Jones U.S. Broker-Dealers Index Fund |
IAI |
Equities |
0.6 |
130 |
0.48 |
iShares |
| Dow Jones U.S. Insurance Index Fund |
IAK |
Equities |
1.3 |
87 |
0.47 |
iShares |
| Dow Jones U.S. Regional Banks Index Fund |
IAT |
Equities |
1.3 |
145 |
0.48 |
iShares |
| Nasdaq Biotechnology Index Fund |
IBB |
Equities |
-0.2 |
1,628 |
0.48 |
iShares |
| Cohen & Steers Realty Majors |
ICF |
Real Estate |
3.0 |
2,598 |
0.35 |
iShares |
| S&P Global Clean Energy Index Fund |
ICLN |
Equity |
0.8 |
79 |
0.48 |
iShares |
| Dow Jones U.S. Oil & Gas Exploration & Production Index Fund |
IEO |
Equities |
0.3 |
628 |
0.48 |
iShares |
| Dow Jones U.S. Oil Equipment & Services Index Fund |
IEZ |
Equities |
0.2 |
714 |
0.47 |
iShares |
| S&P North American Natural Resources Sector Index Fund |
IGE |
Equities |
1.9 |
2,509 |
0.48 |
iShares |
| S&P Global Infrastructure Index Fund |
IGF |
Equities |
3.1 |
557 |
0.48 |
iShares |
| S&P North American Technology-Multimedia Networking Sector Index Fund |
IGN |
Equities |
-0.1 |
290 |
0.48 |
iShares |
| S&P North American Technology-Software Sector Index Fund |
IGV |
Equities |
-0.1 |
605 |
0.48 |
iShares |
| Dow Jones U.S. Pharmaceuticals Index Fund |
IHE |
Equities |
1.4 |
194 |
0.47 |
iShares |
| Dow Jones U.S. Healthcare Providers Index Fund |
IHF |
Equities |
-0.2 |
261 |
0.47 |
iShares |
| Dow Jones U.S. Medical Devices Index Fund |
IHI |
Equities |
0.1 |
494 |
0.47 |
iShares |
| Dow Jones U.S. Aerospace & Defense Index Fund |
ITA |
Equities |
0.9 |
146 |
0.47 |
iShares |
| Dow Jones U.S. Home Construction Index Fund |
ITB |
Equities |
0.8 |
502 |
0.47 |
iShares |
| Dow Jones U.S. Financial Services Index Fund |
IYG |
Equities |
0.5 |
253 |
0.48 |
iShares |
| Dow Jones U.S. Real Estate Index Fund |
IYR |
Real Estate |
3.7 |
3,512 |
0.47 |
iShares |
| Dow Jones Transportation Average Index Fund |
IYT |
Equities |
1.2 |
683 |
0.47 |
iShares |
| S&P Global Nuclear Energy Index Fund |
NUCL |
Equity |
1.6 |
18 |
0.48 |
iShares |
| FTSE NAREIT Mortgage REITs Index Fund |
REM |
Real Estate |
10.2 |
159 |
0.48 |
iShares |
| FTSE NAREIT Residential Index Fund |
REZ |
Real Estate |
3.5 |
104 |
0.48 |
iShares |
| FTSE NAREIT Retail Index Fund |
RTL |
Real Estate |
3.3 |
11 |
0.48 |
iShares |
| PHLX SOX Semiconductor Sector Index Fund |
SOXX |
Equity |
0.9 |
240 |
0.48 |
iShares |
| S&P Global Timber & Forestry Index Fund |
WOOD |
Equity |
13.2 |
300 |
0.48 |
iShares |
| Jefferies TR-J CRB Global Agriculture Equity Index Fund |
CRBA |
Equities |
0.0 |
5 |
0.65 |
Jefferies |
| Jefferies TR-J CRB Global Industrial Metals Equity Index Fund |
CRBI |
Equities |
0.0 |
5 |
0.65 |
Jefferies |
| Jefferies TR-J CRB Global Commodity Equity Index Fund |
CRBQ |
Equities |
0.0 |
107 |
0.65 |
Jefferies |
| Jefferies TR-J CRB Wildcatters Exploration & Production Equity ETF |
WCAT |
Equities |
0.0 |
12 |
0.65 |
Jefferies |
| First Trust Enhanced 130/30 Large Cap Index |
JFT |
Equities |
0.0 |
4 |
0.95 |
JP Morgan Chase |
| KBW High Dividend Yield Financial Portfolio |
KBWD |
Equities |
0.0 |
14 |
0.93 |
PowerShares |
| KBW Property & Casualty Insurance Portfolio |
KBWP |
Equities |
0.0 |
3 |
0.35 |
PowerShares |
| KBW Premium Yield Equity REIT Portfolio |
KBWY |
Real Estate |
0.0 |
4 |
0.35 |
PowerShares |
| PowerShares Global Agriculture Portfolio |
PAGG |
Equities |
0.5 |
150 |
0.75 |
PowerShares |
| Global Clean Energy Portfolio |
PBD |
Equities |
0.0 |
212 |
0.75 |
PowerShares |
| PowerShares Dynamic Biotechnology and Genome Portfolio |
PBE |
Equities |
0.4 |
214 |
0.63 |
PowerShares |
| PowerShares Dynamic Food and Beverage Portfolio |
PBJ |
Equities |
1.1 |
90 |
0.64 |
PowerShares |
| PowerShares Dynamic Media Portfolio |
PBS |
Equities |
0.5 |
158 |
0.64 |
PowerShares |
| PowerShares WilderHill Clean Energy Portfolio |
PBW |
Equities |
0.0 |
541 |
0.70 |
PowerShares |
| PowerShares Dynamic Leisure and Entertainment Portfolio |
PEJ |
Equities |
0.4 |
61 |
0.64 |
PowerShares |
| PowerShares Water Resources Portfolio |
PHO |
Equities |
0.5 |
1,261 |
0.66 |
PowerShares |
| PowerShares Insurance Portfolio |
PIC |
Equities |
1.3 |
9 |
0.63 |
PowerShares |
| Global Water Portfolio |
PIO |
Equities |
1.3 |
382 |
0.75 |
PowerShares |
| PowerShares Dynamic Banking Portfolio |
PJB |
Equities |
2.0 |
20 |
0.75 |
PowerShares |
| PowerShares Dynamic Pharmaceuticals Portfolio |
PJP |
Equities |
0.9 |
88 |
0.63 |
PowerShares |
| PowerShares Building and Construction Portfolio |
PKB |
Equities |
0.0 |
40 |
0.64 |
PowerShares |
| Global Nuclear Energy Portfolio |
PKN |
Equities |
2.5 |
31 |
0.75 |
PowerShares |
| PowerShares Global Coal Portfolio |
PKOL |
Equities |
0.9 |
45 |
0.75 |
PowerShares |
| PowerShares Retail Portfolio |
PMR |
Equities |
0.8 |
13 |
0.64 |
PowerShares |
| PowerShares Nasdaq Internet Portfolio |
PNQI |
Equities |
0.0 |
46 |
0.60 |
PowerShares |
| Aerospace & Defense Portfolio |
PPA |
Equities |
1.1 |
108 |
0.66 |
PowerShares |
| PowerShares Global Gold and Precious Metals Portfolio |
PSAU |
Equities |
0.2 |
69 |
0.75 |
PowerShares |
| PowerShares Dynamic Semiconductors Portfolio Fund |
PSI |
Equities |
0.3 |
43 |
0.60 |
PowerShares |
| PowerShares Dynamic Software Portfolio Fund |
PSJ |
Equities |
0.0 |
84 |
0.60 |
PowerShares |
| PowerShares Active U.S. Real Estate Fund |
PSR |
Real Estate |
1.6 |
23 |
0.80 |
PowerShares |
| PowerShares Global Steel Portfolio |
PSTL |
Equities |
0.5 |
8 |
0.75 |
PowerShares |
| PowerShares WilderHill Progressive Energy Portfolio |
PUW |
Equities |
0.5 |
75 |
0.73 |
PowerShares |
| PowerShares Global Wind Energy Portfolio |
PWND |
Equities |
0.0 |
29 |
0.75 |
PowerShares |
| PowerShares Energy Exploration and Production Portfolio |
PXE |
Equities |
0.3 |
119 |
0.63 |
PowerShares |
| PowerShares Oil and Gas Services Portfolio |
PXJ |
Equities |
0.2 |
310 |
0.63 |
PowerShares |
| Lux Nanotech Portfolio |
PXN |
Equities |
0.0 |
38 |
0.71 |
PowerShares |
| PowerShares Dynamic Networking Portfolio Fund |
PXQ |
Equities |
0.0 |
172 |
0.60 |
PowerShares |
| Cleantech Portfolio |
PZD |
Equities |
0.2 |
163 |
0.71 |
PowerShares |
| Short Oil & Gas |
DDG |
Equities |
0.2 |
13 |
0.95 |
ProShares |
| Ultra Oil & Gas |
DIG |
Equities |
0.6 |
353 |
0.95 |
ProShares |
| UltraShort Oil & Gas |
DUG |
Equities |
0.9 |
93 |
0.95 |
ProShares |
| UltraShort Consumer Services |
SCC |
Equities |
0.3 |
23 |
0.95 |
ProShares |
| Ultra Consumer Services |
UCC |
Equities |
0.6 |
11 |
0.95 |
ProShares |
| SPDR FTSE-Macquarie Global Infrastructure 100 ETF |
GII |
Equities |
5.9 |
49 |
0.59 |
State Street |
| KBW Capital Markets ETF |
KCE |
Equities |
1.1 |
74 |
0.35 |
State Street |
| KBW Regional Banking ETF |
KRE |
Equities |
5.8 |
689 |
0.35 |
State Street |
| DJ Wilshire REIT ETF |
RWR |
Real Estate |
5.3 |
1,566 |
0.25 |
State Street |
| SPDR S&P Biotech ETF |
XBI |
Equities |
0.3 |
602 |
0.35 |
State Street |
| SPDR S&P Oil & Gas Equipment & Services ETF |
XES |
Equities |
0.7 |
689 |
0.35 |
State Street |
| SPDR S&P Homebuilders ETF |
XHB |
Equities |
1.9 |
853 |
0.35 |
State Street |
| SPDR S&P Health Care Equipment ETF |
XHE |
Equities |
0.0 |
14 |
0.35 |
State Street |
| SPDR S&P Metals and Mining ETF |
XME |
Equities |
1.4 |
1,418 |
0.35 |
State Street |
| SPDR S&P Oil & Gas Exploration & Production ETF |
XOP |
Equities |
0.8 |
1,192 |
0.35 |
State Street |
| SPDR S&P Pharmaceuticals ETF |
XPH |
Equities |
1.4 |
234 |
0.35 |
State Street |
| Market Vectors Gaming ETF |
BJK |
Equities |
0.0 |
152 |
0.70 |
Van Eck Global |
| Environmental Services ETF |
EVX |
Equities |
0.0 |
33 |
0.56 |
Van Eck Global |
| Market Vectors Gold Miners ETF |
GDX |
Equities |
0.0 |
7,223 |
0.55 |
Van Eck Global |
| Junior Gold Miners ETF |
GDXJ |
Equities |
0.0 |
2,429 |
0.60 |
Van Eck Global |
| Global Alternative Energy ETF |
GEX |
Equities |
0.6 |
164 |
0.65 |
Van Eck Global |
| Market Vectors Coal ETF |
KOL |
Equities |
0.3 |
844 |
0.65 |
Van Eck Global |
| Market Vectors Solar Energy ETF |
KWT |
Equities |
0.0 |
45 |
0.65 |
Van Eck Global |
| Market Vectors Agribusiness ETF |
MOO |
Equities |
0.7 |
3,885 |
0.65 |
Van Eck Global |
| Market Vectors Mortgage REIT Income ETF |
MORT |
Equities |
14.0 |
20 |
0.40 |
Van Eck Global |
| Uranium + Nuclear Energy ETF |
NLR |
Equities |
0.0 |
187 |
0.62 |
Van Eck Global |
| Rare Earth - Strategic Metals ETF |
REMX |
Equities |
0.0 |
3,906 |
0.57 |
Van Eck Global |
| Market Vectors Steel ETF |
SLX |
Equities |
2.8 |
267 |
0.55 |
Van Eck Global |
| Vanguard REIT ETF |
VNQ |
Real Estate |
6.8 |
20,360 |
0.10 |
Vanguard |
| Global ex-US Real Estate ETF |
VNQI |
Real Estate |
0.0 |
200 |
0.35 |
Vanguard |
