Long ETF Directory
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
|---|---|---|---|---|---|---|
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
| Dent Tactical ETF | DENT | Allocation | 0.0 | 20 | 1.56 | AdvisorShares |
| Equal Sector ETF | EQL | Equities | 0.0 | 20 | 0.21 | ALPS |
| S&P Global Water | CGW | Equities | 7.4 | 165 | 0.65 | Claymore |
| Claymore-Beacon Spin-Off ETF | CSD | Equities | 2.7 | 8 | 0.60 | Claymore |
| Claymore-Clear Global Timber Index ETF | CUT | Equities | 0.0 | 20 | 0.65 | Claymore |
| Claymore-BNY BRIC ETF | EEB | Equities | 3.0 | 745 | 0.60 | Claymore |
| Claymore-NYSE Arca Airline ETF | FAA | Equities | 0.0 | 20 | 0.65 | Claymore |
| Claymore BNY Mellon Frontier Markets ETF | FRN | Equities | 0.5 | 18 | 0.65 | Claymore |
| Claymore-AlphaShares China Small Cap Index ETF | HAO | Equities | 0.0 | 20 | 0.70 | Claymore |
| Claymore-S&P Global Dividend Opportunities Index ETF | LVL | Equities | 4.5 | 6 | 0.60 | Claymore |
| Claymore-Zacks Dividend Rotation ETF | IRO | Equities | 4.5 | 6 | 0.60 | Claymore |
| Claymore Raymond James SB-1 Equity ETF | RYJ | Equities | 0.4 | 39 | 0.75 | Claymore |
| Claymore-Delta Global Shipping Index ETF | SEA | Equities | 4.7 | 89 | 0.65 | Claymore |
| Claymore/MAC Global Solar Energy Index ETF | TAN | Equities | 0.1 | 196 | 0.65 | Claymore |
| Claymore/AlphaShares China Real Estate ETF | TAO | Equities | 0.0 | 0 | 0.65 | Claymore |
| Claymore/BNY Mellon International Small Cap LDRs ETF | XGC | Equities | 1.1 | 4 | 0.45 | Claymore |
| Claymore/AlphaShares China All-Cap ETF | YAO | Equities | 0.0 | 0 | 0.70 | Claymore |
| Benjamin Graham Small Cap Value ETN | BSC | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| Benjamin Graham Large Cap Value ETN | BVL | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| Benjamin Graham Total Market Value ETN | BVT | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| ETFS Natural Gas | NGAS | Commodities | 0.0 | 59 | 0.49 | ETF Securities |
| ETFS Physical Swiss Gold Shares | SGOL | Commodities | 0.0 | 20 | 0.39 | ETF Securities USA |
| ETFS Physical Silver Shares | SIVR | Commodities | 0.0 | 20 | 0.30 | ETF Securities USA |
| ETFS Physical Platinum Shares | PPLT | Commodities | 0.0 | 20 | 0.60 | ETF Securities USA |
| ETFS Physical Palladium Shares | PALL | Commodities | 0.0 | 20 | 0.60 | ETF Securities USA |
| Fidelity Nasdaq Composite Index Tracking Stock Fund | ONEQ | Equities | 0.6 | 100 | 0.35 | Fidelity |
| First Trust ISE Global Wind Energy Index Fund | FAN | Equities | 0.6 | 94 | 0.60 | First Trust |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | Equities | 0.0 | 20 | 0.60 | First Trust |
| First Trust ISE-Revere Natural Gas Index Fund | FCG | Equities | 1.1 | 108 | 0.60 | First Trust |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | Equities | 4.7 | 43 | 0.45 | First Trust |
| First Trust ISE Water Index Fund | FIW | Equities | 1.2 | 35 | 0.60 | First Trust |
| First Trust Value Line Dividend Index Fund | FVD | Equities | 0.0 | 20 | 0.70 | First Trust |
| First Trust Consumer Staples AlphaDEX Fund | FXG | Equities | 0.0 | 20 | 0.70 | First Trust |
| First Trust ISE Chindia Index Fund | FNI | Equities | 0.0 | 122 | 0.60 | First Trust |
| Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund | EEG | Equities | 0.0 | 20 | 0.75 | Global Shares Advisors |
| Emerging Global Shares Dow Jones Emerging Markets Financial Titans Index Fund | EFN | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Emerging Global Shares China Infrastructure Index ETF | CHXX | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Emerging Global Shares Brazil Infrastructure Index ETF | BRXX | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Elements S&P Commodity Trends Indicator - Total Return | LSC | Commodities | 0.0 | 20 | 0.75 | HSBC |
| IQ CPI Inflation Hedged ETF | CPI | Allocation | 0.0 | 20 | 0.48 | IndexIQ |
| IQ ARB Global Resources ETF | GRES | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Macro Tracker ETF | MCRO | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ ARB Merger Arbitrage ETF | MNA | Equities | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| iPath Dow Jones-AIG Livestock Total Return Sub–Index ETN | COW | Commodities | 0.0 | 103 | 0.75 | iPath |
| iPath Dow Jones-AIG Commodity Index Total Return ETN | DJP | Commodities | 0.0 | 1,550 | 0.75 | iPath |
| iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN | GAZ | Commodities | 0.0 | 2,031 | 0.75 | iPath |
| iPath Global Carbon ETN | GRN | Commodities | 0.0 | 3 | 0.75 | iPath |
| iPath MSCI India Index ETN | INP | Equities | 0.0 | 897 | 0.89 | iPath |
| iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN | JJA | Commodities | 0.0 | 61 | 0.75 | iPath |
| iPath Dow Jones-AIG Grains Total Return Sub-Index ETN | JJG | Commodities | 0.0 | 48 | 0.75 | iPath |
| iPath S&P GSCI Crude Oil Total Return Index ETN | OIL | Commodities | 0.0 | 555 | 0.75 | iPath |
| iPath Dow Jones-UBS Platinum Subindex Total Return ETN | PGM | Commodities | 0.0 | 20 | 0.75 | iPath |
| S&P 500 VIX Short-Term Futures ETN | VXX | Equities | 0.0 | 20 | 0.89 | iPath |
| S&P 500 VIX Mid-Term Futures ETN | VXZ | Equities | 0.0 | 20 | 0.89 | iPath |
| MSCI ACWI Index Fund | ACWI | Equities | 1.2 | 798 | 0.35 | iShares |
| MSCI ACWI ex US Index Fund | ACWX | Equities | 1.8 | 583 | 0.35 | iShares |
| Barclays Capital Aggregate Bond Fund | AGG | Fixed Income (FI) | 4.2 | 11,247 | 0.24 | iShares |
| iShares Barclays Agency Bond Fund | AGZ | Fixed Income (FI) | 4.2 | 270 | 0.20 | iShares |
| S&P Asia 50 Index Fund | AIA | Equities | 2.0 | 132 | 0.52 | iShares |
| iShares S&P Aggresive Allocation Fund | AOA | Allocation | 2.0 | 37 | 0.34 | iShares |
| iShares S&P Conservative Allocation Fund | AOK | Allocation | 2.0 | 30 | 0.30 | iShares |
| iShares S&P Moderate Allocation Fund | AOM | Allocation | 2.0 | 43 | 0.31 | iShares |
| iShares S&P Growth Allocation Fund | AOR | Allocation | 2.0 | 49 | 0.32 | iShares |
| Barclays Capital Credit Bond Fund | CFT | Fixed Income (FI) | 4.9 | 513 | 0.20 | iShares |
| Barclays Capital Intermediate Credit Bond Fund | CIU | Fixed Income (FI) | 4.7 | 2,225 | 0.20 | iShares |
| S&P California Municipal Bond Fund | CMF | Fixed Income (FI) | 3.8 | 200 | 0.25 | iShares |
| iShares 2012 S&P AMT-Free Municipal Series | MUAA | Fixed Income (FI) | 1.0 | 10 | 0.30 | iShares |
| iShares 2013 S&P AMT-Free Municipal Series | MUAB | Fixed Income (FI) | 1.3 | 10 | 0.30 | iShares |
| iShares 2014 S&P AMT-Free Municipal Series | MUAC | Fixed Income (FI) | 1.6 | 5 | 0.30 | iShares |
| iShares 2015 S&P AMT-Free Municipal Series | MUAD | Fixed Income (FI) | 2.1 | 5 | 0.30 | iShares |
| iShares 2016 S&P AMT-Free Municipal Series | MUAE | Fixed Income (FI) | 2.5 | 5 | 0.30 | iShares |
| iShares 2017 S&P AMT-Free Municipal Series | MUAF | Fixed Income (FI) | 2.9 | 5 | 0.30 | iShares |
| Barclays 1-3 Year Credit Bond Fund | CSJ | Fixed Income (FI) | 4.1 | 5,487 | 0.20 | iShares |
| iShares 10+ Year Credit Bond Fund | CLY | Fixed Income (FI) | 4.1 | 10 | 0.20 | iShares |
| iShares 10+ Year Government/Credit Bond Fund | GLJ | Fixed Income (FI) | 5.9 | 5 | 0.20 | iShares |
| iShares KLD 400 Social Index ETF | DSI | Equities | 1.6 | 107 | 0.50 | iShares |
| Dow Jones Select Dividend Index Fund | DVY | Equities | 4.9 | 3,700 | 0.40 | iShares |
| MSCI Chile Index Fund | ECH | Equities | 1.2 | 377 | 0.65 | iShares |
| MSCI Emerging Markets Index Fund | EEM | Equities | 1.7 | 33,827 | 0.72 | iShares |
| MSCI EAFE Index Fund | EFA | Equities | 2.8 | 33,228 | 0.35 | iShares |
| MSCI EAFE Growth Index Fund | EFG | Equities | 2.3 | 1,266 | 0.40 | iShares |
| MSCI EAFE Value Index Fund | EFV | Equities | 2.6 | 1,293 | 0.40 | iShares |
| MSCI Israel Capped Investable Market Index Fund | EIS | Equities | 2.1 | 201 | 0.66 | iShares |
| JPMorgan USD Emerging Markets Bond Fund | EMB | Fixed Income (FI) | 5.9 | 1,140 | 0.60 | iShares |
| MSCI Pacific ex-Japan Index Fund | EPP | Equities | 3.0 | 3,708 | 0.50 | iShares |
| MSCI Emerging Markets Eastern Europe Index Fund | ESR | Equities | 0.0 | 12 | 0.72 | iShares |
| MSCI Australia Index Fund | EWA | Equities | 4.6 | 2,219 | 0.55 | iShares |
| MSCI Canada Index Fund | EWC | Equities | 1.8 | 3,031 | 0.55 | iShares |
| MSCI Sweden Index Fund | EWD | Equities | 2.0 | 198 | 0.55 | iShares |
| MSCI Germany Index Fund | EWG | Equities | 3.0 | 886 | 0.55 | iShares |
| MSCI Hong Kong Index Fund | EWH | Equities | 3.8 | 1,662 | 0.55 | iShares |
| MSCI Italy Index Fund | EWI | Equities | 3.4 | 112 | 0.59 | iShares |
| MSCI Japan Index Fund | EWJ | Equities | 1.2 | 5,062 | 0.56 | iShares |
| MSCI Belgium Index Fund | EWK | Equities | 2.8 | 108 | 0.56 | iShares |
| MSCI Switzerland Index Fund | EWL | Equities | 1.6 | 317 | 0.56 | iShares |
| MSCI Malaysia Index Fund | EWM | Equities | 2.9 | 565 | 0.56 | iShares |
| MSCI Netherlands Index Fund | EWN | Equities | 3.6 | 108 | 0.55 | iShares |
| MSCI Austria Index Fund | EWO | Equities | 3.6 | 137 | 0.55 | iShares |
| MSCI Spain Index Fund | EWP | Equities | 5.0 | 239 | 0.56 | iShares |
| MSCI France Index Fund | EWQ | Equities | 3.9 | 285 | 0.55 | iShares |
| MSCI Singapore Index Fund | EWS | Equities | 3.5 | 1,439 | 0.55 | iShares |
| MSCI Taiwan Index Fund | EWT | Equities | 5.5 | 3,310 | 0.82 | iShares |
| MSCI United Kingdom Index Fund | EWU | Equities | 3.8 | 905 | 0.55 | iShares |
| MSCI Mexico Index Fund | EWW | Equities | 1.4 | 981 | 0.55 | iShares |
| MSCI South Korea Index Fund | EWY | Equities | 0.9 | 2,941 | 0.65 | iShares |
| MSCI Brazil Index Fund | EWZ | Equities | 3.3 | 10,523 | 0.65 | iShares |
| S&P Global Industrials Sector Index Fund | EXI | Equities | 2.7 | 167 | 0.48 | iShares |
| iShares MSCI ACWI ex-US Financials Sector Index Fund | AXFN | Equities | 0.0 | 2 | 0.48 | iShares |
| iShares MSCI Emerging Markets Financials Sector Index Fund | EMFN | Equities | 0.0 | 2 | 0.72 | iShares |
| iShares MSCI Europe Financials Sector Index Fund | EUFN | Equities | 0.0 | 2 | 0.48 | iShares |
| iShares MSCI Far East Financials Sector Index Fund | FEFN | Equities | 0.0 | 2 | 0.48 | iShares |
| MSCI South Africa Index Fund | EZA | Equities | 3.7 | 457 | 0.66 | iShares |
| MSCI EMU Index Fund | EZU | Equities | 3.6 | 830 | 0.56 | iShares |
| FTSE NAREIT Industrial/Office Index Fund | FIO | Real Estate | 4.8 | 10 | 0.48 | iShares |
| FTSE NAREIT Real Estate 50 Index Fund | FTY | Real Estate | 7.1 | 27 | 0.48 | iShares |
| FTSE-Xinhua China 25 Index Fund | FXI | Equities | 1.4 | 7,629 | 0.73 | iShares |
| Barclays Capital Government/Credit Bond Fund | GBF | Fixed Income (FI) | 3.9 | 157 | 0.20 | iShares |
| S&P GSCI Commodity Indexed Trust | GSG | Commodities | 0.0 | 1,731 | 0.75 | iShares |
| Barclays Capital Intermediate Government/Credit Bond Fund | GVI | Fixed Income (FI) | 3.8 | 422 | 0.20 | iShares |
| iBoxx $ High Yield Corporate Bond Fund | HYG | Fixed Income (FI) | 10.2 | 4,552 | 0.50 | iShares |
| Dow Jones U.S. Broker-Dealers Index Fund | IAI | Equities | 1.7 | 163 | 0.48 | iShares |
| Dow Jones U.S. Insurance Index Fund | IAK | Equities | 1.9 | 40 | 0.48 | iShares |
| Dow Jones U.S. Regional Banks Index Fund | IAT | Equities | 4.3 | 132 | 0.48 | iShares |
| COMEX Gold Trust | IAU | Commodities | 0.0 | 2,791 | 0.40 | iShares |
| Nasdaq Biotechnology Index Fund | IBB | Equities | 0.0 | 1,508 | 0.48 | iShares |
| Cohen & Steers Realty Majors | ICF | Real Estate | 6.6 | 1,767 | 0.35 | iShares |
| Dow Jones U.S. Utilities Sector Index Fund | IDU | Equities | 3.8 | 475 | 0.48 | iShares |
| Dow Jones EPAC Select Dividend Index Fund | IDV | Equities | 5.0 | 113 | 0.50 | iShares |
| Barclays Capital 7-10 Year Treasury Bond Fund | IEF | Fixed Income (FI) | 3.8 | 2,667 | 0.15 | iShares |
| Barclays Capital 3-7 Year Treasury Bond Fund | IEI | Fixed Income (FI) | 2.6 | 901 | 0.15 | iShares |
| Dow Jones U.S. Oil & Gas Exploration & Production Index Fund | IEO | Equities | 0.6 | 357 | 0.48 | iShares |
| S&P Europe 350 Index Fund | IEV | Equities | 2.9 | 1,428 | 0.60 | iShares |
| Dow Jones U.S. Oil Equipment & Services Index Fund | IEZ | Equities | 0.5 | 398 | 0.48 | iShares |
| FTSE EPRA/NAREIT Asia Index Fund | IFAS | Real Estate | 3.1 | 21 | 0.48 | iShares |
| FTSE EPRA/NAREIT Europe Index Fund | IFEU | Real Estate | 5.2 | 8 | 0.48 | iShares |
| FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | IFGL | Real Estate | 4.0 | 303 | 0.48 | iShares |
| FTSE EPRA/NAREIT North America Index Fund | IFNA | Real Estate | 6.9 | 6 | 0.48 | iShares |
| FTSE Developed Small Cap ex-North America Index Fund | IFSM | Equities | 2.1 | 25 | 0.51 | iShares |
| S&P North American Natural Resources Sector Index Fund | IGE | Equities | 1.2 | 1,666 | 0.48 | iShares |
| S&P Global Infrastructure Index Fund | IGF | Equities | 3.5 | 441 | 0.48 | iShares |
| S&P North American Technology Sector Index Fund | IGM | Equities | 0.5 | 421 | 0.48 | iShares |
| S&P North American Technology-Multimedia Networking Sector Index Fund | IGN | Equities | 0.3 | 167 | 0.48 | iShares |
| iShares S&P-Citigroup International Treasury Bond Fund | IGOV | Fixed Income (FI) | 2.1 | 129 | 0.35 | iShares |
| S&P North American Technology-Software Sector Index Fund | IGV | Equities | 0.0 | 289 | 0.48 | iShares |
| S&P North American Technology-Semiconductors Sector Index Fund | IGW | Equities | 0.9 | 250 | 0.48 | iShares |
| Dow Jones U.S. Pharmaceuticals Index Fund | IHE | Equities | 1.8 | 197 | 0.48 | iShares |
| Dow Jones U.S. Healthcare Providers Index Fund | IHF | Equities | 0.0 | 180 | 0.48 | iShares |
| Dow Jones U.S. Medical Devices Index Fund | IHI | Equities | 0.1 | 387 | 0.48 | iShares |
| S&P Midcap 400 | IJH | Equities | 1.6 | 6,680 | 0.21 | iShares |
| S&P Midcap 400 Value | IJJ | Equities | 2.6 | 1,922 | 0.28 | iShares |
| S&P Midcap 400 Growth | IJK | Equities | 0.6 | 1,984 | 0.25 | iShares |
| S&P SmallCap 600 | IJR | Equities | 1.3 | 5,355 | 0.20 | iShares |
| S&P SmallCap 600 Value | IJS | Equities | 2.0 | 1,567 | 0.25 | iShares |
| S&P SmallCap 600 Growth | IJT | Equities | 0.6 | 1,438 | 0.25 | iShares |
| S&P Latin America 40 Index Fund | ILF | Equities | 2.2 | 2,635 | 0.50 | iShares |
| iShares S&P India Nifty 50 Index Fund | INDY | Equities | 0.0 | 32 | 0.89 | iShares |
| S&P Global 100 Index Fund | IOO | Equities | 3.3 | 802 | 0.40 | iShares |
| iShares S&P-Citigroup 1-3 Year International Treasury Bond Fund | ISHG | Fixed Income (FI) | 0.0 | 121 | 0.35 | iShares |
| S&P 1500 | ISI | Equities | 2.2 | 306 | 0.20 | iShares |
| Dow Jones U.S. Aerospace & Defense Index Fund | ITA | Equities | 1.3 | 205 | 0.48 | iShares |
| Dow Jones U.S. Home Construction Index Fund | ITB | Equities | 1.6 | 331 | 0.48 | iShares |
| S&P TOPIX 150 Index Fund | ITF | Equities | 1.4 | 100 | 0.50 | iShares |
| S&P 500 Value | IVE | Equities | 3.3 | 3,759 | 0.18 | iShares |
| S&P 500 | IVV | Equities | 2.3 | 21,816 | 0.09 | iShares |
| S&P 500 Growth | IVW | Equities | 1.5 | 5,598 | 0.18 | iShares |
| Russell 1000 Index Fund | IWB | Equities | 2.1 | 5,017 | 0.15 | iShares |
| Russell Microcap Index Fund | IWC | Equities | 1.0 | 344 | 0.68 | iShares |
| Russell 1000 Value Index Fund | IWD | Equities | 2.9 | 8,743 | 0.20 | iShares |
| Russell 1000 Growth Index Fund | IWF | Equities | 1.5 | 10,994 | 0.20 | iShares |
| iShares Russell Top 200 Index Fund | IWL | Equities | 0.0 | 7 | 0.15 | iShares |
| Russell 2000 Index Fund | IWM | Equities | 1.5 | 13,390 | 0.24 | iShares |
| Russell 2000 Value Index Fund | IWN | Equities | 2.2 | 3,531 | 0.33 | iShares |
| Russell 2000 Growth Index Fund | IWO | Equities | 0.8 | 3,228 | 0.25 | iShares |
| Russell Midcap Growth Index Fund | IWP | Equities | 0.9 | 2,885 | 0.25 | iShares |
| Russell Midcap Index Fund | IWR | Equities | 1.7 | 5,011 | 0.21 | iShares |
| Russell Midcap Value Index Fund | IWS | Equities | 2.7 | 2,705 | 0.27 | iShares |
| Russell 3000 Index Fund | IWV | Equities | 2.1 | 2,872 | 0.21 | iShares |
| Russell 3000 Value Index Fund | IWW | Equities | 3.0 | 355 | 0.26 | iShares |
| iShares Russell Top 200 Value Index Fund | IWX | Equities | 0.0 | 27 | 0.20 | iShares |
| iShares Russell Top 200 Growth Index Fund | IWY | Equities | 0.0 | 31 | 0.20 | iShares |
| Russell 3000 Growth Index Fund | IWZ | Equities | 1.4 | 314 | 0.25 | iShares |
| S&P Global Energy Sector Index Fund | IXC | Equities | 2.2 | 1,045 | 0.48 | iShares |
| S&P Global Financials Sector Index Fund | IXG | Equities | 2.4 | 295 | 0.48 | iShares |
| S&P Global Healthcare Sector Index Fund | IXJ | Equities | 2.2 | 559 | 0.48 | iShares |
| S&P Global Technology Sector Index Fund | IXN | Equities | 0.9 | 459 | 0.48 | iShares |
| S&P Global Telecommunications Sector Index Fund | IXP | Equities | 4.5 | 286 | 0.48 | iShares |
| Dow Jones U.S. Consumer Services Sector Index Fund | IYC | Equities | 1.2 | 144 | 0.48 | iShares |
| Dow Jones U.S. Energy Sector Index Fund | IYE | Equities | 1.5 | 726 | 0.48 | iShares |
| Dow Jones U.S. Financial Sector Index Fund | IYF | Equities | 3.1 | 489 | 0.48 | iShares |
| Dow Jones U.S. Financial Services Index Fund | IYG | Equities | 2.8 | 312 | 0.48 | iShares |
| Dow Jones U.S. Healthcare Sector Index Fund | IYH | Equities | 1.6 | 718 | 0.48 | iShares |
| Dow Jones U.S. Industrial Sector Index Fund | IYJ | Equities | 2.3 | 311 | 0.48 | iShares |
| Dow Jones U.S. Consumer Goods Sector Index Fund | IYK | Equities | 2.6 | 317 | 0.48 | iShares |
| Dow Jones U.S. Basic Materials Sector Index Fund | IYM | Equities | 2.1 | 695 | 0.48 | iShares |
| iShares MSCI Emerging Markets Materials Sector Index Fund | EMMT | Equities | 0.0 | 2 | 0.72 | iShares |
| Dow Jones U.S. Real Estate Index Fund | IYR | Real Estate | 6.7 | 2,373 | 0.48 | iShares |
| Dow Jones Transportation Average Index Fund | IYT | Equities | 1.8 | 425 | 0.48 | iShares |
| Dow Jones U.S. Technology Sector Index Fund | IYW | Equities | 0.5 | 1,277 | 0.48 | iShares |
| Dow Jones U.S. Index Fund | IYY | Equities | 2.1 | 565 | 0.20 | iShares |
| Dow Jones U.S. Telecommunications Sector Index Fund | IYZ | Equities | 4.2 | 599 | 0.48 | iShares |
| Morningstar Large Core Index Fund | JKD | Equities | 2.3 | 255 | 0.20 | iShares |
| Morningstar Large Growth Index Fund | JKE | Equities | 1.0 | 410 | 0.25 | iShares |
| Morningstar Large Value Index Fund | JKF | Equities | 3.7 | 195 | 0.25 | iShares |
| Morningstar Mid Core Index Fund | JKG | Equities | 1.6 | 114 | 0.25 | iShares |
| Morningstar Mid Growth Index Fund | JKH | Equities | 0.4 | 153 | 0.30 | iShares |
| Morningstar Mid Value Index Fund | JKI | Equities | 3.2 | 116 | 0.30 | iShares |
| Morningstar Small Core Index Fund | JKJ | Equities | 1.0 | 144 | 0.25 | iShares |
| Morningstar Small Growth Index Fund | JKK | Equities | 0.5 | 81 | 0.30 | iShares |
| Morningstar Small Value Index Fund | JKL | Equities | 2.6 | 146 | 0.30 | iShares |
| S&P Global Utilities Sector Index Fund | JXI | Equities | 5.5 | 257 | 0.48 | iShares |
| KLD Select Social Index Fund | KLD | Equities | 2.0 | 122 | 0.50 | iShares |
| S&P Global Consumer Staples Sector Index Fund | KXI | Equities | 2.3 | 332 | 0.48 | iShares |
| iBoxx $ Investment Grade Corporate Bond Fund | LQD | Fixed Income (FI) | 5.3 | 12,014 | 0.15 | iShares |
| Barclays Capital MBS Bond Fund | MBB | Fixed Income (FI) | 3.6 | 1,784 | 0.34 | iShares |
| S&P National Municipal Bond Fund | MUB | Fixed Income (FI) | 3.6 | 1,692 | 0.25 | iShares |
| S&P Global Materials Sector Index Fund | MXI | Equities | 1.4 | 834 | 0.48 | iShares |
| NYSE 100 Index Fund | NY | Equities | 2.9 | 68 | 0.20 | iShares |
| NYSE Composite Index Fund | NYC | Equities | 2.7 | 114 | 0.25 | iShares |
| S&P New York Municipal Bond Fund | NYF | Fixed Income (FI) | 3.8 | 68 | 0.25 | iShares |
| S&P 100 | OEF | Equities | 2.7 | 2,593 | 0.20 | iShares |
| S&P U.S. Preferred Stock Index Fund | PFF | Equities | 8.5 | 3,517 | 0.48 | iShares |
| FTSE NAREIT Mortgage REITs Index Fund | REM | Real Estate | 13.2 | 51 | 0.48 | iShares |
| FTSE NAREIT Residential Index Fund | REZ | Real Estate | 7.2 | 35 | 0.48 | iShares |
| FTSE NAREIT Retail Index Fund | RTL | Real Estate | 7.3 | 4 | 0.48 | iShares |
| S&P Global Consumer Discretionary Sector Index Fund | RXI | Equities | 1.6 | 84 | 0.48 | iShares |
| MSCI Japan Small Cap Index Fund | SCJ | Equities | 1.5 | 28 | 0.56 | iShares |
| MSCI EAFE Small Cap Index Fund | SCZ | Equities | 1.6 | 771 | 0.40 | iShares |
| Barclays Short Treasury Bond Fund | SHV | Fixed Income (FI) | 1.0 | 1,895 | 0.15 | iShares |
| Barclays 1-3 Year Treasury Bond Fund | SHY | Fixed Income (FI) | 2.9 | 7,521 | 0.15 | iShares |
| Silver Trust | SLV | Commodities | 0.0 | 4,843 | 0.50 | iShares |
| iShares S&P Short Term National Municipal Bond Fund | SUB | Fixed Income (FI) | 3.9 | 300 | 0.25 | iShares |
| iShares S&P Target Date Retirement Income Index Fund | TGR | Allocation | 3.8 | 4 | 0.29 | iShares |
| MSCI Turkey Investable Market Index Fund | THD | Equities | 3.4 | 203 | 0.65 | iShares |
| Barclays Capital TIPS Bond Fund | TIP | Fixed Income (FI) | 3.8 | 19,598 | 0.20 | iShares |
| Barclays Capital 10-20 Year Treasury Bond Fund | TLH | Fixed Income (FI) | 3.8 | 258 | 0.15 | iShares |
| Barclays Capital 20+ Year Treasury Bond Fund | TLT | Fixed Income (FI) | 4.0 | 2,308 | 0.15 | iShares |
| MSCI Kokusai Index Fund | TOK | Equities | 2.6 | 235 | 0.25 | iShares |
| iShares S&P Target Date 2010 Index Fund | TZD | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2015 Index Fund | TZE | Allocation | 0.5 | 4 | 0.29 | iShares |
| iShares S&P Target Date 2020 Index Fund | TZG | Allocation | 0.5 | 7 | 0.29 | iShares |
| iShares S&P Target Date 2025 Index Fund | TZI | Allocation | 0.5 | 6 | 0.30 | iShares |
| iShares S&P Target Date 2030 Index Fund | TZL | Allocation | 0.5 | 6 | 0.29 | iShares |
| iShares S&P Target Date 2035 Index Fund | TZO | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2040 Index Fund | TZV | Allocation | 0.5 | 4 | 0.29 | iShares |
| S&P World ex-U.S. Property Index Fund | WPS | Real Estate | 3.1 | 98 | 0.48 | iShares |
| Jefferies TR-J CRB Global Agriculture Equity Index Fund | CRBA | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Global Industrial Metals Equity Index Fund | CRBI | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Global Commodity Equity Index Fund | CRBQ | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Wildcatters Exploration & Production Equity ETF | WCAT | Equities | 0.0 | 0 | 0.65 | Jefferies |
| First Trust Enhanced 130/30 Large Cap Index | JFT | Equities | 0.0 | 3 | 0.95 | JP Morgan Chase |
| Market Vectors Indian Rupee-USD ETN | INR | Currencies | 0.0 | 7 | 0.55 | Morgan Stanley |
| Market Vectors Chinese Renminbi USD ETN | CNY | Currencies | 0.0 | 31 | 0.55 | Morgan Stanley |
| MSCI BRIC Index Fund | BKF | Equities | 1.4 | 454 | 0.75 | iShares |
| PIMCO 3-7 Year U.S. Treasury Index Fund | FIVZ | Fixed Income (FI) | 0.0 | 20 | 0.15 | PIMCO |
| PIMCO 1-5 Year U.S. TIPS Index Fund | STPZ | Fixed Income (FI) | 0.0 | 20 | 0.20 | PIMCO |
| PIMCO 1-3 Year U.S. Treasury Index Fund | TUZ | Fixed Income (FI) | 0.0 | 20 | 0.09 | PIMCO |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund | ZROZ | Fixed Income (FI) | 0.0 | 20 | 0.15 | PIMCO |
| PowerShares Build America Bond Portfolio | BAB | Fixed Income (FI) | 0.0 | 20 | 0.35 | Invesco PowerShares |
| PowerShares BLDRS Asia 50 ADR Index Fund | ADRA | Equities | 4.2 | 66 | 0.30 | PowerShares |
| PowerShares BLDRS Developed Markets ADR Index Fund | ADRD | Equities | 3.5 | 70 | 0.30 | PowerShares |
| PowerShares BLDRS Emerging Markets 50 ADR Index Fund | ADRE | Equities | 2.3 | 582 | 0.30 | PowerShares |
| PowerShares BLDRS Europe 100 ADR Index Fund | ADRU | Equities | 3.8 | 18 | 0.30 | PowerShares |
| DB Agriculture Fund | DBA | Commodities | 0.0 | 2,217 | 0.93 | PowerShares |
| DB Base Metals Fund | DBB | Commodities | 0.0 | 330 | 0.78 | PowerShares |
| DB Commodity Index Tracking Fund | DBC | Commodities | 0.0 | 3,389 | 0.83 | PowerShares |
| DB Energy Fund | DBE | Commodities | 0.0 | 289 | 0.78 | PowerShares |
| DB Oil Fund | DBO | Commodities | 0.0 | 244 | 0.54 | PowerShares |
| DB Precious Metals Fund | DBP | Commodities | 0.0 | 157 | 0.79 | PowerShares |
| DB Silver Fund | DBS | Commodities | 0.0 | 85 | 0.54 | PowerShares |
| DB G10 Currency Harvest Fund | DBV | Currencies | 0.0 | 335 | 0.83 | PowerShares |
| DB Gold Fund | DGL | Commodities | 0.0 | 131 | 0.54 | PowerShares |
| FTSE RAFI Asia Pacific ex-Japan Portfolio | PAF | Equities | 2.9 | 26 | 0.80 | PowerShares |
| PowerShares Global Agriculture Portfolio | PAGG | Equities | 2.9 | 23 | 0.75 | PowerShares |
| Autonomic Balanced Growth NFA Global Asset Portfolio | PAO | Allocation | 2.7 | 9 | 0.25 | PowerShares |
| Global Clean Energy Portfolio | PBD | Equities | 0.2 | 182 | 0.75 | PowerShares |
| PowerShares Dynamic Biotechnology and Genome Portfolio | PBE | Equities | 0.0 | 170 | 0.63 | PowerShares |
| PowerShares Dynamic Food and Beverage Portfolio | PBJ | Equities | 1.6 | 48 | 0.64 | PowerShares |
| S&P 500 BuyWrite Portfolio | PBP | Equities | 1.6 | 105 | 0.75 | PowerShares |
| PowerShares Dynamic Media Portfolio | PBS | Equities | 0.1 | 10 | 0.64 | PowerShares |
| PowerShares Global Biotech Portfolio | PBTQ | Equities | 0.1 | 2 | 0.75 | PowerShares |
| PowerShares WilderHill Clean Energy Portfolio | PBW | Equities | 0.0 | 790 | 0.70 | PowerShares |
| Autonomic Balanced NFA Global Asset Portfolio Fund | PCA | Allocation | 2.9 | 10 | 0.25 | PowerShares |
| Emerging Markets Sovereign Debt Portfolio | PCY | Fixed Income (FI) | 6.3 | 241 | 0.50 | PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio | PDN | Equities | 0.7 | 20 | 0.75 | PowerShares |
| DWA Technical Leaders Portfolio | PDP | Equities | 0.7 | 118 | 0.72 | PowerShares |
| FTSE RAFI Europe Portfolio | PEF | Equities | 1.8 | 6 | 0.75 | PowerShares |
| PowerShares Dynamic Leisure and Entertainment Portfolio | PEJ | Equities | 0.5 | 18 | 0.64 | PowerShares |
| High Yield Equity Dividend Achievers Portfolio | PEY | Equities | 4.8 | 99 | 0.60 | PowerShares |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio | PEZ | Equities | 1.0 | 15 | 0.71 | PowerShares |
| Dynamic Developed International Opportunities Portfolio | PFA | Equities | 1.0 | 52 | 0.75 | PowerShares |
| PowerShares Dynamic Financials Sector Portfolio | PFI | Equities | 1.5 | 16 | 0.71 | PowerShares |
| Dividend Achievers Portfolio | PFM | Equities | 2.6 | 89 | 0.61 | PowerShares |
| Financial Preferred Portfolio | PGF | Equities | 8.9 | 1,405 | 0.60 | PowerShares |
| Golden Dragon Halter USX China Portfolio | PGJ | Equities | 0.8 | 440 | 0.70 | PowerShares |
| Preferred Portfolio | PGX | Equities | 8.1 | 606 | 0.50 | PowerShares |
| High Yield Corporate Bond Portfolio | PHB | Fixed Income (FI) | 10.0 | 134 | 0.50 | PowerShares |
| PowerShares Water Resources Portfolio | PHO | Equities | 0.5 | 1,415 | 0.66 | PowerShares |
| PowerShares Insurance Portfolio | PIC | Equities | 1.3 | 19 | 0.63 | PowerShares |
| International Dividend Achievers Portfolio | PID | Equities | 3.0 | 345 | 0.60 | PowerShares |
| DWA Emerging Markets Technical Leaders Portfolio | PIE | Equities | 0.0 | 23 | 0.90 | PowerShares |
| PowerShares India Portfolio | PIN | Equities | 0.5 | 229 | 0.78 | PowerShares |
| Global Water Portfolio | PIO | Equities | 1.0 | 241 | 0.75 | PowerShares |
| Dynamic MagniQuant Portfolio | PIQ | Equities | 0.7 | 30 | 0.67 | PowerShares |
| Value Line Timeliness Select Portfolio | PIV | Equities | 0.4 | 71 | 0.70 | PowerShares |
| DWA Developed Markets Technical Leaders Portfolio | PIZ | Equities | 0.1 | 21 | 0.80 | PowerShares |
| PowerShares Dynamic Banking Portfolio | PJB | Equities | 4.3 | 28 | 0.75 | PowerShares |
| Dynamic Large Cap Portfolio | PJF | Equities | 1.6 | 37 | 0.73 | PowerShares |
| Dynamic Mid Cap Portfolio | PJG | Equities | 0.7 | 20 | 0.73 | PowerShares |
| Dynamic Small Cap Portfolio | PJM | Equities | 0.3 | 17 | 0.73 | PowerShares |
| FTSE RAFI Japan Portfolio | PJO | Equities | 1.3 | 7 | 0.75 | PowerShares |
| PowerShares Dynamic Pharmaceuticals Portfolio | PJP | Equities | 0.8 | 63 | 0.63 | PowerShares |
| PowerShares Building and Construction Portfolio | PKB | Equities | 0.1 | 55 | 0.64 | PowerShares |
| Global Nuclear Energy Portfolio | PKN | Equities | 0.4 | 33 | 0.75 | PowerShares |
| PowerShares Global Coal Portfolio | PKOL | Equities | 0.4 | 9 | 0.75 | PowerShares |
| Buyback Achievers Portfolio | PKW | Equities | 1.4 | 33 | 0.73 | PowerShares |
| Active Low Duration Fund | PLK | Fixed Income (FI) | 1.7 | 9 | 0.29 | PowerShares |
| 1-30 Laddered Treasury Portfolio | PLW | Fixed Income (FI) | 3.6 | 60 | 0.25 | PowerShares |
| Active Mega Cap Fund | PMA | Equities | 1.4 | 2 | 0.75 | PowerShares |
| PowerShares MENA Frontier Countries Portfolio | PMNA | Equities | 0.0 | 16 | 0.95 | PowerShares |
| PowerShares Retail Portfolio | PMR | Equities | 0.4 | 65 | 0.64 | PowerShares |
| PowerShares Nasdaq Internet Portfolio | PNQI | Equities | 0.1 | 6 | 0.60 | PowerShares |
| PowerShares NXQ Portfolio | PNXQ | Equities | 0.1 | 2 | 0.70 | PowerShares |
| Aerospace & Defense Portfolio | PPA | Equities | 1.1 | 129 | 0.66 | PowerShares |
| PowerShares NASDAQ-100 BuyWrite Portfolio | PQBW | Equities | 0.0 | 6 | 0.75 | PowerShares |
| FTSE NASDAQ Small Cap Portfolio | PQSC | Equities | 0.8 | 2 | 0.70 | PowerShares |
| Active AlphaQ Fund | PQY | Equities | 0.1 | 4 | 0.75 | PowerShares |
| Active Alpha Multi Cap Fund | PQZ | Equities | 0.2 | 5 | 0.75 | PowerShares |
| FTSE RAFI US 1000 Portfolio | PRF | Equities | 2.0 | 451 | 0.70 | PowerShares |
| FTSE RAFI US 1500 Small-Mid Portfolio | PRFZ | Equities | 0.9 | 127 | 0.73 | PowerShares |
| PowerShares Dynamic Industrials Sector Portfolio | PRN | Equities | 0.8 | 103 | 0.70 | PowerShares |
| PowerShares Global Gold and Precious Metals Portfolio | PSAU | Equities | 0.8 | 20 | 0.75 | PowerShares |
| PowerShares Dynamic Semiconductors Portfolio Fund | PSI | Equities | 0.4 | 42 | 0.60 | PowerShares |
| PowerShares Dynamic Software Portfolio Fund | PSJ | Equities | 0.0 | 53 | 0.60 | PowerShares |
| PowerShares Dynamic Consumer Staples Sector Portfolio | PSL | Equities | 1.8 | 39 | 0.72 | PowerShares |
| Listed Private Equity Portfolio | PSP | Equities | 8.3 | 106 | 0.71 | PowerShares |
| PowerShares Active U.S. Real Estate Fund | PSR | Real Estate | 0.0 | 20 | 0.80 | PowerShares |
| PowerShares Telecommunications and Wireless Portfolio | PTE | Equities | 1.2 | 17 | 0.66 | PowerShares |
| PowerShares Dynamic Technology Sector Portfolio | PTF | Equities | 0.0 | 36 | 0.70 | PowerShares |
| PowerShares Dynamic Healthcare Sector Portfolio | PTH | Equities | 0.1 | 86 | 0.70 | PowerShares |
| PowerShares Dynamic Healthcare Services Portfolio | PTJ | Equities | 0.0 | 10 | 0.70 | PowerShares |
| Autonomic Growth NFA Global Asset Portfolio | PTO | Allocation | 2.2 | 10 | 0.25 | PowerShares |
| PowerShares Global Progressive Transportation Portfolio | PTRP | Equities | 2.2 | 2 | 0.75 | PowerShares |
| PowerShares Utilities Portfolio | PUI | Equities | 3.7 | 29 | 0.64 | PowerShares |
| PowerShares WilderHill Progressive Energy Portfolio | PUW | Equities | 0.6 | 49 | 0.73 | PowerShares |
| VRDO Tax-Free Weekly Portfolio | PVI | Fixed Income (FI) | 2.3 | 826 | 0.25 | PowerShares |
| Dynamic Large Cap Growth Portfolio | PWB | Equities | 0.8 | 297 | 0.63 | PowerShares |
| Dynamic Market Portfolio Fund | PWC | Equities | 1.3 | 279 | 0.60 | PowerShares |
| Dynamic Mid Cap Growth Portfolio | PWJ | Equities | 0.0 | 137 | 0.63 | PowerShares |
| PowerShares Global Wind Energy Portfolio | PWND | Equities | 0.3 | 44 | 0.75 | PowerShares |
| PowerShares CEF Income Composite Portfolio | PCEF | Equities | 0.3 | 12 | 1.81 | PowerShares |
| Dynamic OTC Portfolio | PWO | Equities | 0.1 | 43 | 0.60 | PowerShares |
| Dynamic Mid Cap Value Portfolio | PWP | Equities | 2.0 | 42 | 0.63 | PowerShares |
| Dynamic Small Cap Growth Portfolio | PWT | Equities | 0.1 | 33 | 0.63 | PowerShares |
| Dynamic Large Cap Value Portfolio | PWV | Equities | 2.2 | 285 | 0.63 | PowerShares |
| Dynamic Small Cap Value Portfolio | PWY | Equities | 1.0 | 69 | 0.63 | PowerShares |
| Insured California Municipal Bond Portfolio | PWZ | Fixed Income (FI) | 4.6 | 26 | 0.28 | PowerShares |
| PowerShares Energy Exploration and Production Portfolio | PXE | Equities | 0.5 | 56 | 0.63 | PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Portfolio | PXF | Equities | 1.4 | 117 | 0.75 | PowerShares |
| FTSE RAFI Emerging Markets Portfolio | PXH | Equities | 1.7 | 148 | 0.85 | PowerShares |
| PowerShares Dynamic Energy Sector Portfolio | PXI | Equities | 0.4 | 31 | 0.70 | PowerShares |
| PowerShares Oil and Gas Services Portfolio | PXJ | Equities | 0.4 | 177 | 0.63 | PowerShares |
| Lux Nanotech Portfolio | PXN | Equities | 0.2 | 53 | 0.71 | PowerShares |
| PowerShares Dynamic Networking Portfolio Fund | PXQ | Equities | 0.0 | 25 | 0.60 | PowerShares |
| PowerShares Emerging Markets Infrastructure Portfolio | PXR | Equities | 0.0 | 57 | 0.75 | PowerShares |
| Value Line Industry Rotation Portfolio | PYH | Equities | 0.7 | 27 | 0.75 | PowerShares |
| PowerShares Dynamic Materials Sector Portfolio | PYZ | Equities | 1.6 | 26 | 0.70 | PowerShares |
| Insured National Municipal Bond Portfolio | PZA | Fixed Income (FI) | 4.8 | 358 | 0.28 | PowerShares |
| Cleantech Portfolio | PZD | Equities | 0.1 | 131 | 0.71 | PowerShares |
| Zacks Micro Cap Portfolio | PZI | Equities | 0.9 | 49 | 0.71 | PowerShares |
| Zacks Small Cap Portfolio | PZJ | Equities | 0.5 | 21 | 0.71 | PowerShares |
| Insured New York Municipal Bond Portfolio | PZT | Fixed Income (FI) | 4.6 | 32 | 0.28 | PowerShares |
| PowerShares QQQ | QQQQ | Equities | 0.4 | 17,007 | 0.20 | PowerShares |
| PowerShares DB US Dollar Bullish Fund | UUP | Currencies | 0.0 | 182 | 0.55 | PowerShares |
| PowerShares Global Steel Portfolio | PSTL | Equities | 0.4 | 3 | 0.75 | PowerShares |
| ProShares Credit Suisse 130/30 | CSM | Equities | 0.0 | 20 | 0.95 | ProShares |
| Ultra MSCI Japan | EZJ | Equities | 0.0 | 0 | 0.95 | ProShares |
| RevenueShares ADR Fund | RTR | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| Revenue Shares Small Cap Fund | RWJ | Equities | 0.0 | 0 | 0.54 | RevenueShares |
| RevenueShares Mid Cap Fund | RWK | Equities | 0.0 | 0 | 0.54 | RevenueShares |
| RevenueShares Large Cap Fund | RWL | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| Navellier Overall A-100 Fund | RWV | Equities | 0.0 | 0 | 0.60 | RevenueShares |
| RevenueShares Financials Sector Fund | RWW | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| CurrencyShares Australian Dollar Trust | FXA | Currencies | 0.0 | 20 | 0.40 | Rydex |
| CurrencyShares British Pound Sterling Trust | FXB | Currencies | 1.4 | 157 | 0.40 | Rydex |
| CurrencyShares Euro Trust | FXE | Currencies | 1.4 | 617 | 0.40 | Rydex |
| CurrencyShares Swiss Franc Trust | FXF | Currencies | 0.0 | 325 | 0.40 | Rydex |
| CurrencyShares Swedish Krona Trust | FXS | Currencies | 0.0 | 42 | 0.40 | Rydex |
| CurrencyShares Mexican Peso Trust | FXM | Currencies | 0.0 | 39 | 0.40 | Rydex |
| CurrencyShares Japanese Yen Trust | FXY | Currencies | 0.0 | 246 | 0.40 | Rydex |
| CurrencyShares Canadian Dollar Trust | FXC | Currencies | 0.0 | 580 | 0.40 | Rydex |
| Schwab U.S. Small-Cap ETF | SCHA | Equities | 0.0 | 0 | 0.15 | Schwab |
| Schwab U.S. Broad Market ETF | SCHB | Equities | 0.0 | 0 | 0.08 | Schwab |
| Schwab International Equity ETF | SCHF | Equities | 0.0 | 0 | 0.15 | Schwab |
| Schwab International Small-Cap Equity ETF | SCHC | Equities | 0.0 | 20 | 0.35 | Schwab |
| Schwab Emerging Markets Equity ETF | SCHE | Equities | 0.0 | 20 | 0.35 | Schwab |
| Schwab U.S. Large Cap ETF | SCHX | Equities | 0.0 | 0 | 0.08 | Schwab |
| SPDR S&P MidCap 400 | MDY | Equities | 1.4 | 7,210 | 0.25 | State Street |
| SPDR S&P BRIC 40 ETF | BIK | Equities | 3.2 | 299 | 0.40 | State Street |
| SPDR Barclays Capital 1-3 Month T-Bill ETF | BIL | Fixed Income (FI) | 0.6 | 945 | 0.13 | State Street |
| SPDR Barclays Capital International Treasury Bond ETF | BWX | Fixed Income (FI) | 1.6 | 1,343 | 0.50 | State Street |
| SPDR Barclays Capital Short Term International Treasury Bond ETF | BWZ | Fixed Income (FI) | 0.0 | 0 | 0.35 | State Street |
| SPDR MSCI ACWI ex-US ETF | CWI | Equities | 3.3 | 268 | 0.35 | State Street |
| SPDR Barclays Capital California Municipal Bond ETF | CXA | Fixed Income (FI) | 4.2 | 43 | 0.20 | State Street |
| SPDR DJ Global Titans | DGT | Equities | 3.0 | 77 | 0.50 | State Street |
| Dow Diamonds | DIA | Equities | 3.1 | 7,647 | 0.17 | State Street |
| SPDR DJ Wilshire Small Cap | DSC | Equities | 1.7 | 25 | 0.25 | State Street |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | Equities | 0.7 | 113 | 0.25 | State Street |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | Equities | 2.4 | 80 | 0.25 | State Street |
| SPDR S&P International Dividend ETF | DWX | Equities | 5.0 | 74 | 0.45 | State Street |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | Equities | 1.1 | 171 | 0.20 | State Street |
| SPDR DJ Wilshire Large Cap | ELR | Equities | 2.4 | 41 | 0.20 | State Street |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | Equities | 3.7 | 104 | 0.20 | State Street |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | Equities | 0.6 | 47 | 0.25 | State Street |
| SPDR DJ Wilshire Mid Cap | EMM | Equities | 1.8 | 34 | 0.25 | State Street |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | Equities | 3.3 | 10 | 0.25 | State Street |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Equities | 0.8 | 41 | 0.65 | State Street |
| DJ STOXX 50 ETF | FEU | Equities | 3.3 | 51 | 0.31 | State Street |
| DJ EURO STOXX 50 ETF | FEZ | Equities | 3.3 | 162 | 0.32 | State Street |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | Equities | 4.5 | 121 | 0.60 | State Street |
| SPDR FTSE-Macquarie Global Infrastructure 100 ETF | GII | Equities | 5.9 | 66 | 0.60 | State Street |
| SPDR Gold Shares | GLD | Commodities | 0.0 | 45 | 0.40 | State Street |
| SPDR S&P Emerging Asia Pacific ETF | GMF | Equities | 1.3 | 98 | 0.60 | State Street |
| SPDR S&P Emerging Latin America ETF | GML | Equities | 2.5 | 98 | 0.60 | State Street |
| SPDR S&P Emerging Markets ETF | GMM | Equities | 2.6 | 88 | 0.60 | State Street |
| SPDR S&P Emerging Europe ETF | GUR | Equities | 2.0 | 97 | 0.60 | State Street |
| SPDR S&P World ex-US ETF | GWL | Equities | 2.9 | 82 | 0.35 | State Street |
| SPDR S&P International Small Cap ETF | GWX | Equities | 2.3 | 364 | 0.60 | State Street |
| SPDR S&P China ETF | GXC | Equities | 2.1 | 455 | 0.60 | State Street |
| SPDR Barclays Capital New York Municipal Bond ETF | INY | Fixed Income (FI) | 3.9 | 15 | 0.20 | State Street |
| SPDR S&P International Consumer Discretionary Sector ETF | IPD | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR Barclays Capital TIPS ETF | IPE | Fixed Income (FI) | 1.9 | 294 | 0.18 | State Street |
| SPDR S&P International Financial Sector ETF | IPF | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Technology Sector ETF | IPK | Equities | 1.1 | 9 | 0.50 | State Street |
| SPDR S&P International Industrial Sector ETF | IPN | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Consumer Staples Sector ETF | IPS | Equities | 2.2 | 5 | 0.50 | State Street |
| SPDR S&P International Utilities Sector ETF | IPU | Equities | 5.1 | 4 | 0.50 | State Street |
| SPDR S&P International Energy Sector ETF | IPW | Equities | 3.0 | 5 | 0.50 | State Street |
| SPDR S&P International Materials Sector ETF | IRV | Equities | 1.6 | 9 | 0.50 | State Street |
| SPDR S&P International Health Care Sector ETF | IRY | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR S&P International Telecommunications Sector ETF | IST | Equities | 4.5 | 4 | 0.50 | State Street |
| SPDR Barclays Capital Intermediate Term Treasury ETF | ITE | Fixed Income (FI) | 2.5 | 155 | 0.13 | State Street |
| SPDR Barclays Capital Intermediate Term Credit Bond ETF | ITR | Fixed Income (FI) | 0.0 | 0 | 0.15 | State Street |
| SPDR Barclays Capital High Yield Bond ETF | JNK | Fixed Income (FI) | 12.9 | 2,661 | 0.40 | State Street |
| SPDR Russell-Nomura PRIME Japan ETF | JPP | Equities | 3.4 | 15 | 0.51 | State Street |
| SPDR Russell-Nomura Small Cap Japan ETF | JSC | Equities | 2.6 | 66 | 0.56 | State Street |
| KBW Bank ETF | KBE | Equities | 3.4 | 908 | 0.35 | State Street |
| KBW Capital Markets ETF | KCE | Equities | 1.1 | 84 | 0.35 | State Street |
| KBW Insurance ETF | KIE | Equities | 1.8 | 168 | 0.35 | State Street |
| KBW Regional Banking ETF | KRE | Equities | 5.8 | 552 | 0.35 | State Street |
| SPDR Barclays Capital Aggregate Bond ETF | LAG | Fixed Income (FI) | 3.8 | 199 | 0.13 | State Street |
| SPDR Barclays Capital Long Term Credit Bond ETF | LWC | Fixed Income (FI) | 0.0 | 20 | 0.15 | State Street |
| SPDR Barclays Capital Mortgage Backed Bond ETF | MBG | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| Morgan Stanley Technology ETF | MTK | Equities | 0.5 | 209 | 0.50 | State Street |
| SPDR Wells Fargo Preferred Stock ETF | PSK | Equities | 0.0 | 20 | 0.45 | State Street |
| SPDR DJ Wilshire Global Real Estate ETF | RWO | Real Estate | 5.3 | 53 | 0.50 | State Street |
| DJ Wilshire REIT ETF | RWR | Real Estate | 5.3 | 1,223 | 0.25 | State Street |
| SPDR DJ Wilshire International Real Estate ETF | RWX | Real Estate | 4.1 | 737 | 0.60 | State Street |
| SPDR S&P Dividend | SDY | Equities | 4.6 | 775 | 0.35 | State Street |
| SPDR Barclays Capital Short Term Municipal Bond ETF | SHM | Fixed Income (FI) | 2.3 | 579 | 0.20 | State Street |
| SPDR S&P 500 | SPY | Equities | 2.4 | 69,486 | 0.10 | State Street |
| SPDR Barclays Capital Municipal Bond ETF | TFI | Fixed Income (FI) | 3.8 | 645 | 0.20 | State Street |
| SPDR Barclays Capital Long Term Treasury ETF | TLO | Fixed Income (FI) | 4.2 | 17 | 0.13 | State Street |
| SPDR DJ Wilshire Total Market | TMW | Equities | 2.2 | 167 | 0.20 | State Street |
| SPDR S&P VRDO Municipal Bond ETF | VRD | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | Fixed Income (FI) | 2.1 | 444 | 0.50 | State Street |
| SPDR S&P Biotech ETF | XBI | Equities | 0.3 | 472 | 0.35 | State Street |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | Equities | 0.7 | 214 | 0.35 | State Street |
| SPDR S&P Homebuilders ETF | XHB | Equities | 1.9 | 775 | 0.35 | State Street |
| Materials Select Sector SPDR Fund | XLB | Equities | 2.6 | 1,691 | 0.21 | State Street |
| Energy Select Sector SPDR Fund | XLE | Equities | 1.8 | 5,579 | 0.21 | State Street |
| Financial Select Sector SPDR Fund | XLF | Equities | 3.5 | 7,718 | 0.21 | State Street |
| Industrial Select Sector SPDR Fund | XLI | Equities | 2.9 | 2,101 | 0.21 | State Street |
| Information Technology Select Sector Index | XLK | Equities | 1.5 | 4,240 | 0.21 | State Street |
| Consumer Staples Select Sector SPDR Fund | XLP | Equities | 2.8 | 1,914 | 0.21 | State Street |
| Utilities Select Sector SPDR Fund | XLU | Equities | 4.3 | 2,460 | 0.21 | State Street |
| Health Care Select Sector SPDR Fund | XLV | Equities | 2.0 | 2,006 | 0.21 | State Street |
| Consumer Discretionary Select Sector SPDR Fund | XLY | Equities | 1.8 | 1,372 | 0.21 | State Street |
| SPDR S&P Metals and Mining ETF | XME | Equities | 1.4 | 631 | 0.35 | State Street |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Equities | 0.8 | 281 | 0.35 | State Street |
| SPDR S&P Pharmaceuticals ETF | XPH | Equities | 1.4 | 44 | 0.35 | State Street |
| SPDR S&P Retail ETF | XRT | Equities | 1.3 | 791 | 0.35 | State Street |
| SPDR S&P Semiconductor ETF | XSD | Equities | 0.7 | 128 | 0.35 | State Street |
| TDX Independence 2010 ETF | TDD | Allocation | 3.7 | 23 | 0.65 | TDX Independence |
| TDX Independence 2020 ETF | TDH | Allocation | 2.9 | 39 | 0.65 | TDX Independence |
| TDX Independence 2030 ETF | TDN | Allocation | 2.3 | 31 | 0.65 | TDX Independence |
| TDX Independence 2040 ETF | TDV | Allocation | 2.1 | 30 | 0.65 | TDX Independence |
| TDX Independence In-Target ETF | TDX | Allocation | 2.4 | 25 | 0.65 | TDX Independence |
| United States Gasoline Fund | UGA | Commodities | 0.0 | 83 | 0.60 | US Commodity Funds |
| United States Heating Oil Fund | UHN | Commodities | 0.0 | 8 | 0.60 | US Commodity Funds |
| United States Natural Gas Fund | UNG | Commodities | 0.0 | 4,380 | 0.60 | US Commodity Funds |
| United States 12 Month Oil Fund | USL | Commodities | 0.0 | 176 | 0.60 | US Commodity Funds |
| United States Oil Fund | USO | Commodities | 0.0 | 2,250 | 0.50 | US Commodity Funds |
| Market Vectors Africa Index ETF | AFK | Equities | 0.7 | 20 | 0.83 | Van Eck Global |
| Market Vectors Egypt Index ETF | EGPT | Equities | 0.0 | 20 | 0.94 | Van Eck Global |
| Brazil Small-Cap ETF | BRF | Equities | 0.0 | 20 | 0.73 | Van Eck Global |
| Market Vectors Gold Miners ETF | GDX | Equities | 0.0 | 4,448 | 0.55 | Van Eck Global |
| Junior Gold Miners ETF | GDXJ | Equities | 0.0 | 0 | 0.60 | Van Eck Global |
| Global Alternative Energy ETF | GEX | Equities | 0.6 | 236 | 0.65 | Van Eck Global |
| Market Vectors-RVE Hard Assets Producers ETF | HAP | Equities | 0.2 | 48 | 0.65 | Van Eck Global |
| High-Yield Municipal Index ETF | HYD | Fixed Income (FI) | 0.0 | 20 | 0.35 | Van Eck Global |
| Market Vectors Indonesia Index ETF | IDX | Equities | 0.0 | 20 | 0.71 | Van Eck Global |
| Market Vectors–Intermediate Municipal Index ETF | ITM | Fixed Income (FI) | 3.6 | 65 | 0.20 | Van Eck Global |
| Market Vectors Coal ETF | KOL | Equities | 0.3 | 298 | 0.65 | Van Eck Global |
| Market Vectors Solar Energy ETF | KWT | Equities | 0.0 | 31 | 0.65 | Van Eck Global |
| Market Vectors Gaming ETF | BJK | Equities | 0.0 | 106 | 0.70 | Van Eck Global |
| Market Vectors Gulf States Index ETF | MES | Equities | 0.0 | 8 | 0.98 | Van Eck Global |
| Market Vectors–Long Municipal Index ETF | MLN | Fixed Income (FI) | 4.7 | 30 | 0.24 | Van Eck Global |
| Market Vectors Agribusiness ETF | MOO | Equities | 0.7 | 1,505 | 0.65 | Van Eck Global |
| Market Vectors Poland ETF | PLND | Equities | 0.0 | 20 | 0.76 | Van Eck Global |
| Pre-Refunded Municipal Index ETF | PRB | Fixed Income (FI) | 0.0 | 20 | 0.24 | Van Eck Global |
| Market Vectors Russia ETF | RSX | Equities | 1.6 | 789 | 0.69 | Van Eck Global |
| Market Vectors Steel ETF | SLX | Equities | 2.8 | 253 | 0.55 | Van Eck Global |
| Market Vectors-Short Municipal Index ETF | SMB | Fixed Income (FI) | 2.7 | 35 | 0.16 | Van Eck Global |
| Market Vectors Vietnam Index ETF | VNM | Equities | 0.0 | 20 | 0.99 | Van Eck Global |
| Vanguard Intermediate-Term Bond ETF | BIV | Fixed Income (FI) | 4.4 | 933 | 0.11 | Vanguard |
| Vanguard Long-Term Bond ETF | BLV | Fixed Income (FI) | 5.1 | 153 | 0.11 | Vanguard |
| Vanguard Total Bond Market ETF | BND | Fixed Income (FI) | 4.3 | 5,100 | 0.11 | Vanguard |
| Vanguard Short-Term Bond ETF | BSV | Fixed Income (FI) | 3.2 | 2,400 | 0.11 | Vanguard |
| Vanguard Extended Duration Treasury ETF | EDV | Fixed Income (FI) | 4.3 | 44 | 0.14 | Vanguard |
| Vanguard Mega Cap 300 ETF | MGC | Equities | 2.1 | 189 | 0.13 | Vanguard |
| Vanguard Mega Cap 300 Growth ETF | MGK | Equities | 1.4 | 494 | 0.13 | Vanguard |
| Vanguard Mega Cap 300 Value ETF | MGV | Equities | 3.2 | 152 | 0.13 | Vanguard |
| Vanguard Materials ETF | VAW | Equities | 2.7 | 342 | 0.22 | Vanguard |
| Vanguard Small-Cap ETF | VB | Equities | 1.8 | 2,000 | 0.10 | Vanguard |
| Vanguard Small-Cap Growth ETF | VBK | Equities | 0.8 | 1,100 | 0.11 | Vanguard |
| Vanguard Small-Cap Value ETF | VBR | Equities | 2.6 | 1,300 | 0.11 | Vanguard |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard Long-Term Corporate Bond ETF | VCLT | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard Consumer Discretionary ETF | VCR | Equities | 1.9 | 119 | 0.22 | Vanguard |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard Consumer Staples ETF | VDC | Equities | 1.9 | 547 | 0.22 | Vanguard |
| Vanguard Energy ETF | VDE | Equities | 1.6 | 859 | 0.22 | Vanguard |
| Vanguard Europe Pacific ETF | VEA | Equities | 2.8 | 3,700 | 0.12 | Vanguard |
| Vanguard FTSE All-World ex-US ETF | VEU | Equities | 1.9 | 3,800 | 0.25 | Vanguard |
| Vanguard Financials ETF | VFH | Equities | 3.1 | 539 | 0.22 | Vanguard |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard European ETF | VGK | Equities | 6.2 | 2,200 | 0.12 | Vanguard |
| Vanguard Long-Term Government Bond ETF | VGLT | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard Short-Term Government Bond ETF | VGSH | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard Information Technology ETF | VGT | Equities | 0.7 | 600 | 0.22 | Vanguard |
| Vanguard Health Care ETF | VHT | Equities | 1.5 | 547 | 0.22 | Vanguard |
| Vanguard Dividend Appreciation ETF | VIG | Equities | 2.4 | 1,300 | 0.28 | Vanguard |
| Vanguard Industrials ETF | VIS | Equities | 2.4 | 170 | 0.22 | Vanguard |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Fixed Income (FI) | 0.0 | 20 | 0.15 | Vanguard |
| Vanguard REIT ETF | VNQ | Real Estate | 6.8 | 3,400 | 0.10 | Vanguard |
| Vanguard Mid-Cap ETF | VO | Equities | 1.8 | 1,800 | 0.13 | Vanguard |
| Vanguard Mid-Cap Value ETF | VOE | Equities | 2.2 | 575 | 0.13 | Vanguard |
| Vanguard Mid-Cap Growth ETF | VOT | Equities | 0.5 | 587 | 0.13 | Vanguard |
| Vanguard Telecommunication Services ETF | VOX | Equities | 2.7 | 148 | 0.23 | Vanguard |
| Vanguard Pacific ETF | VPL | Equities | 1.6 | 1,300 | 0.12 | Vanguard |
| Vanguard Utilities ETF | VPU | Equities | 4.1 | 355 | 0.22 | Vanguard |
| Vanguard FTSE All-World ex-US Small Cap ETF | VSS | Equities | 0.0 | 20 | 0.38 | Vanguard |
| Vanguard FTSE All-World ETF | VT | Equities | 0.5 | 371 | 0.25 | Vanguard |
| Vanguard Total Stock Market ETF | VTI | Equities | 2.2 | 11,900 | 0.07 | Vanguard |
| Vanguard Value ETF | VTV | Equities | 3.4 | 2,800 | 0.10 | Vanguard |
| Vanguard Growth ETF | VUG | Equities | 1.3 | 3,600 | 0.10 | Vanguard |
| Vanguard Large Cap ETF | VV | Equities | 1.8 | 2,400 | 0.13 | Vanguard |
| Vanguard Emerging Markets ETF | VWO | Equities | 3.4 | 11,500 | 0.25 | Vanguard |
| Vanguard Extended Market ETF | VXF | Equities | 1.6 | 682 | 0.08 | Vanguard |
| Vanguard High Dividend Yield ETF | VYM | Equities | 3.6 | 361 | 0.25 | Vanguard |
| WisdomTree Dreyfus New Zealand Dollar Fund | BNZ | Currencies | 0.5 | 14 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Brazilian Real Fund | BZF | Currencies | 0.7 | 107 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Chinese Yuan Fund | CYB | Currencies | 1.9 | 137 | 0.45 | WisdomTree |
| WisdomTree International Basic Materials Sector Fund | DBN | Equities | 6.2 | 38 | 0.58 | WisdomTree |
| WisdomTree International Health Care Sector Fund | DBR | Equities | 4.0 | 20 | 0.58 | WisdomTree |
| WisdomTree International Technology Sector Fund | DBT | Equities | 3.2 | 11 | 0.58 | WisdomTree |
| WisdomTree International Utilities Sector Fund | DBU | Equities | 9.2 | 27 | 0.58 | WisdomTree |
| WisdomTree International Industrial Sector Fund | DDI | Equities | 8.8 | 15 | 0.58 | WisdomTree |
| WisdomTree Europe Total Dividend Fund | DEB | Equities | 8.5 | 289 | 0.48 | WisdomTree |
| WisdomTree Emerging Markets Equity Income Fund | DEM | Equities | 5.8 | 292 | 0.63 | WisdomTree |
| WisdomTree International Hedged Equity Fund | HEDJ | Equities | 0.0 | 4 | 0.48 | WisdomTree |
| WisdomTree SmallCap Dividend Fund | DES | Equities | 4.6 | 112 | 0.38 | WisdomTree |
| WisdomTree Europe Equity Income Fund | DEW | Equities | 9.7 | 26 | 0.58 | WisdomTree |
| WisdomTree Europe SmallCap Dividend Fund | DFE | Equities | 10.7 | 19 | 0.58 | WisdomTree |
| WisdomTree Japan SmallCap Dividend Fund | DFJ | Equities | 2.1 | 75 | 0.58 | WisdomTree |
| WisdomTree International Communications Sector Fund | DGG | Equities | 8.3 | 20 | 0.58 | WisdomTree |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | Equities | 4.4 | 129 | 0.63 | WisdomTree |
| WisdomTree Equity Income Fund | DHS | Equities | 5.0 | 131 | 0.38 | WisdomTree |
| WisdomTree International MidCap Dividend Fund | DIM | Equities | 6.8 | 106 | 0.58 | WisdomTree |
| WisdomTree International Energy Sector Fund | DKA | Equities | 8.2 | 32 | 0.58 | WisdomTree |
| WisdomTree LargeCap Dividend Fund | DLN | Equities | 3.4 | 383 | 0.28 | WisdomTree |
| WisdomTree International SmallCap Dividend Fund | DLS | Equities | 6.3 | 339 | 0.58 | WisdomTree |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | Equities | 10.0 | 113 | 0.48 | WisdomTree |
| WisdomTree Pacific ex-Japan Equity Income Fund | DNH | Equities | 9.8 | 31 | 0.58 | WisdomTree |
| WisdomTree Japan Equity Income Fund | DNL | Equities | 3.5 | 17 | 0.58 | WisdomTree |
| WisdomTree International LargeCap Dividend Fund | DOL | Equities | 7.8 | 100 | 0.48 | WisdomTree |
| WisdomTree MidCap Dividend Fund | DON | Equities | 3.9 | 90 | 0.38 | WisdomTree |
| WisdomTree International Dividend Top 100 Fund | DOO | Equities | 12.5 | 119 | 0.58 | WisdomTree |
| WisdomTree International Consumer Cyclical Sector Fund | DPC | Equities | 5.6 | 6 | 0.58 | WisdomTree |
| WisdomTree International Consumer Non-Cyclical Sector Fund | DPN | Equities | 4.6 | 12 | 0.58 | WisdomTree |
| WisdomTree International Financial Sector Fund | DRF | Equities | 7.8 | 13 | 0.58 | WisdomTree |
| WisdomTree International Real Estate Fund | DRW | Real Estate | 4.6 | 62 | 0.58 | WisdomTree |
| WisdomTree Total Dividend Fund | DTD | Equities | 3.6 | 112 | 0.28 | WisdomTree |
| WisdomTree DEFA Equity Income Fund | DTH | Equities | 9.7 | 135 | 0.58 | WisdomTree |
| WisdomTree Dividend Top 100 Fund | DTN | Equities | 4.5 | 135 | 0.38 | WisdomTree |
| WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund | DWM | Equities | 6.3 | 379 | 0.48 | WisdomTree |
| WisdomTree Japan Hedged Equity Fund | DXJ | Equities | 2.8 | 71 | 0.48 | WisdomTree |
| WisdomTree SmallCap Earnings Fund | EES | Equities | 1.0 | 39 | 0.38 | WisdomTree |
| WisdomTree Earnings Top 100 Fund | EEZ | Equities | 2.0 | 12 | 0.38 | WisdomTree |
| WisdomTree India Earnings Fund | EPI | Equities | 0.5 | 432 | 0.88 | WisdomTree |
| WisdomTree Earnings 500 Fund | EPS | Equities | 2.3 | 52 | 0.28 | WisdomTree |
| WisdomTree Dreyfus Euro Fund | EU | Currencies | 2.6 | 10 | 0.35 | WisdomTree |
| WisdomTree Total Earnings Fund | EXT | Equities | 2.2 | 23 | 0.28 | WisdomTree |
| WisdomTree MidCap Earnings Fund | EZM | Equities | 1.3 | 20 | 0.38 | WisdomTree |
| WisdomTree Low PE Fund | EZY | Equities | 2.2 | 27 | 0.38 | WisdomTree |
| WisdomTree Middle East Dividend Fund | GULF | Equities | 4.1 | 10 | 0.88 | WisdomTree |
| WisdomTree Dreyfus Indian Rupee Fund | ICN | Currencies | 0.8 | 10 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Japanese Yen Fund | JYF | Currencies | 0.2 | 11 | 0.35 | WisdomTree |
| WisdomTree LargeCap Growth Fund | ROI | Equities | 0.0 | 20 | 0.38 | WisdomTree |
| WisdomTree Dreyfus South African Rand Fund | SZR | Currencies | 0.3 | 5 | 0.45 | WisdomTree |
About Long ETFs:
An ETF that takes a long position means that the holder of the ETF will profit if the price of the underlying index goes up.
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