| Alerian MLP ETF |
AMLP |
MLPs |
0.0 |
1,075 |
0.85 |
ALPS |
| Equal Sector ETF |
EQL |
Equities |
0.0 |
45 |
0.21 |
ALPS |
| Benjamin Graham Small Cap Value ETN |
BSC |
Equities |
0.0 |
1,820 |
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 |
| Large Cap Bull 3x Shares |
BGU |
Equities |
0.0 |
264 |
0.95 |
Direxion |
| Large Cap Bear 3x Shares |
BGZ |
Equities |
0.0 |
218 |
0.95 |
Direxion |
| Direxion Daily China Bear 3x Shares |
CZI |
Equities |
0.0 |
12 |
0.95 |
Direxion |
| Direxion Daily China Bull 3x Shares |
CZM |
Equities |
0.0 |
58 |
0.95 |
Direxion |
| Direxion Developed Markets Bear 3x |
DPK |
Equities |
0.0 |
16 |
0.95 |
Direxion |
| Direxion Daily Real Estate Bull 3x Shares |
DRN |
Equities |
0.0 |
168 |
0.95 |
Direxion |
| Direxion Daily Real Estate Bear 3x Shares |
DRV |
Equities |
0.0 |
72 |
0.95 |
Direxion |
| Direxion Developed Markets Bull 3x |
DZK |
Equities |
0.0 |
23 |
0.95 |
Direxion |
| Direxion Emerging Markets Bull 3x |
EDC |
Equities |
0.0 |
418 |
0.95 |
Direxion |
| Direxion Emerging Markets Bear 3x |
EDZ |
Equities |
0.0 |
104 |
0.95 |
Direxion |
| Energy Bull 3x Shares |
ERX |
Equities |
0.0 |
210 |
0.95 |
Direxion |
| Energy Bear 3x Shares |
ERY |
Equities |
0.0 |
52 |
0.95 |
Direxion |
| Financial Bull 3x Shares |
FAS |
Equities |
0.6 |
2,100 |
0.95 |
Direxion |
| Financial Bear 3x Shares |
FAZ |
Equities |
0.6 |
939 |
0.95 |
Direxion |
| Direxion Daily Latin America Bull 3x Shares |
LBJ |
Equities |
0.0 |
40 |
0.95 |
Direxion |
| Direxion Daily Latin America Bear 3x Shares |
LHB |
Equities |
0.0 |
4 |
0.95 |
Direxion |
| Mid Cap Bull 3x Shares |
MWJ |
Equities |
0.0 |
50 |
0.95 |
Direxion |
| Mid Cap Bear 3x Shares |
MWN |
Equities |
0.0 |
15 |
0.95 |
Direxion |
| Small Cap Bull 3x Shares |
TNA |
Equities |
2.2 |
642 |
0.95 |
Direxion |
| Direxion Technology Bull 3x |
TYH |
Equities |
0.0 |
236 |
0.95 |
Direxion |
| Direxion Technology Bear 3x |
TYP |
Equities |
0.0 |
45 |
0.95 |
Direxion |
| Small Cap Bear 3x Shares |
TZA |
Equities |
0.5 |
641 |
0.95 |
Direxion |
| Emerging Global Shares Brazil Infrastructure Index ETF |
BRXX |
Equities |
0.0 |
89 |
0.85 |
Emerging Global Advisors |
| Emerging Global Shares China Infrastructure Index ETF |
CHXX |
Equities |
0.0 |
24 |
0.85 |
Emerging Global Advisors |
| Emerging Markets Consumer Titans ETF |
ECON |
Equities |
0.0 |
206 |
0.85 |
Emerging Global Advisors |
| Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund |
EEG |
Equities |
0.0 |
32 |
0.75 |
Emerging Global Advisors |
| DJ Emerging Markets Energy Titans ETF |
EEO |
Equities |
0.0 |
29 |
0.85 |
Emerging Global Advisors |
| Emerging Global Shares Dow Jones Emerging Markets Financial Titans Index Fund |
EFN |
Equities |
0.0 |
11 |
0.85 |
Emerging Global Advisors |
| DJ Emerging Markets Metals & Mining Titans ETF |
EMT |
Equities |
0.0 |
39 |
0.85 |
Emerging Global Advisors |
| Emerging Global Shares India Infrastructure Index ETF |
INXX |
Equities |
0.5 |
86 |
0.78 |
Emerging Global Advisors |
| Emerging Global Shares INDXX India Small Cap Fund |
SCIN |
Equities |
0.0 |
37 |
0.85 |
Emerging Global Advisors |
| ETFS Physical Asian Gold Shares |
AGOL |
Commodities |
0.0 |
5 |
0.39 |
ETF Securities |
| ETFS Physical Precious Metal Basket Shares |
GLTR |
Commodities |
0.0 |
289 |
0.60 |
ETF Securities USA |
| ETFS Natural Gas |
NGAS |
Commodities |
0.0 |
19 |
0.49 |
ETF Securities |
| ETFS Physical Palladium Shares |
PALL |
Commodities |
0.0 |
678 |
0.60 |
ETF Securities USA |
| ETFS Physical Platinum Shares |
PPLT |
Commodities |
0.0 |
610 |
0.60 |
ETF Securities USA |
| ETFS Physical Swiss Gold Shares |
SGOL |
Commodities |
0.0 |
1,110 |
0.39 |
ETF Securities USA |
| ETFS Physical Silver Shares |
SIVR |
Commodities |
0.0 |
425 |
0.30 |
ETF Securities USA |
| ETFS Physical White Metal Basket Shares |
WITE |
Commodities |
0.0 |
91 |
0.60 |
ETF Securities USA |
| Fidelity Nasdaq Composite Index Tracking Stock Fund |
ONEQ |
Equities |
0.6 |
166 |
0.35 |
Fidelity |
| First Trust Bick Index Fund |
BICK |
Equities |
0.0 |
197 |
0.64 |
First Trust |
| First Trust ISE Global Copper Index Fund |
CU |
Equities |
0.0 |
554 |
0.70 |
First Trust |
| First Trust Multi Cap Value Alphadex Fund |
FAB |
Equities |
0.0 |
38 |
0.70 |
First Trust |
| First Trust Multi Cap Growth Alphadex Fund |
FAD |
Equities |
0.0 |
29 |
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 |
| Brazil Alphadex Fund |
FBZ |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| China Alphadex Fund |
FCA |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| First Trust ISE-Revere Natural Gas Index Fund |
FCG |
Equities |
1.1 |
728 |
0.60 |
First Trust |
| DJ STOXX Select Dividend 30 Index Fund |
FDD |
Equities |
0.0 |
12 |
0.60 |
First Trust |
| First Trust Morningstar Dividend Leaders Index Fund |
FDL |
Equities |
4.7 |
185 |
0.45 |
First Trust |
| Dow Jones Select Micro |
FDM |
Equities |
0.0 |
159 |
0.60 |
First Trust |
| Dow Jones Internet Index |
FDN |
Equities |
0.0 |
771 |
0.60 |
First Trust |
| Developed Markets ex-US Alphadex Fund |
FDT |
Equities |
0.0 |
5 |
0.80 |
First Trust |
| DB Strategic Value Index |
FDV |
Equities |
0.0 |
41 |
0.65 |
First Trust |
| Emerging Markets Alphadex Fund |
FEM |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| Europe Alphadex Fund |
FEP |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| Large Cap Core Alphadex Fund |
FEX |
Equities |
0.0 |
249 |
0.70 |
First Trust |
| FTSE EPRA NAREIT Global Real Estate |
FFR |
Real Estate |
0.0 |
81 |
0.60 |
First Trust |
| Dow Jones Global Select Dividend Index |
FGD |
Equities |
0.0 |
110 |
0.60 |
First Trust |
| First Trust ISE Water Index Fund |
FIW |
Equities |
1.2 |
74 |
0.60 |
First Trust |
| Japan Alphadex Fund |
FJP |
Equities |
0.0 |
4 |
0.80 |
First Trust |
| South Korea Alphadex Fund |
FKO |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| ISE Global Engineering and Construction ETF |
FLM |
Equities |
0.0 |
69 |
0.70 |
First Trust |
| Latin America Alphadex Fund |
FLN |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| Mega Cap Alphadex Fund |
FMK |
Equities |
0.0 |
2 |
0.70 |
First Trust |
| First Trust ISE Chindia Index Fund |
FNI |
Equities |
0.0 |
173 |
0.60 |
First Trust |
| Mid Cap Value Alphadex Fund |
FNK |
Equities |
0.0 |
2 |
0.70 |
First Trust |
| Mid Cap Core Alphadex Fund |
FNX |
Equities |
0.0 |
238 |
0.70 |
First Trust |
| Mid Cap Growth Alphadex Fund |
FNY |
Equities |
0.0 |
2 |
0.70 |
First Trust |
| Asia Pacific ex-Japan Alphadex Fund |
FPA |
Equities |
0.0 |
3 |
0.80 |
First Trust |
| IPOX 100 |
FPX |
Equities |
0.0 |
20 |
0.60 |
First Trust |
| S&P REIT Index Fund |
FRI |
Real Estate |
0.0 |
80 |
0.50 |
First Trust |
| Large Cap Value Opportunities Alphadex Fund |
FTA |
Equities |
0.0 |
159 |
0.70 |
First Trust |
| Large Cap Growth Opportunities Alphadex Fund |
FTC |
Equities |
0.0 |
137 |
0.70 |
First Trust |
| First Trust Value Line Dividend Index Fund |
FVD |
Equities |
0.0 |
263 |
0.70 |
First Trust |
| Value Line Equity All |
FVI |
Equities |
0.0 |
8 |
0.70 |
First Trust |
| Value Line 100 ETF |
FVL |
Equities |
0.0 |
122 |
0.70 |
First Trust |
| Consumer Discretionary Alphadex Fund |
FXD |
Equities |
0.0 |
601 |
0.70 |
First Trust |
| First Trust Consumer Staples AlphaDEX Fund |
FXG |
Equities |
0.0 |
77 |
0.70 |
First Trust |
| Health Care Alphadex Fund |
FXH |
Equities |
0.0 |
131 |
0.70 |
First Trust |
| Technology Alphadex Fund |
FXL |
Equities |
0.0 |
213 |
0.70 |
First Trust |
| Energy Alphadex Fund |
FXN |
Equities |
0.0 |
202 |
0.70 |
First Trust |
| Financials Alphadex Fund |
FXO |
Equities |
0.0 |
136 |
0.70 |
First Trust |
| Industrials Producer Durables Alphadex Fund |
FXR |
Equities |
0.0 |
71 |
0.70 |
First Trust |
| Utilities Alphadex Fund |
FXU |
Equities |
0.0 |
54 |
0.70 |
First Trust |
| Materials Alphadex Fund |
FXZ |
Equities |
0.0 |
646 |
0.70 |
First Trust |
| Small Cap Growth Alphadex Fund |
FYC |
Equities |
0.0 |
2 |
0.70 |
First Trust |
| Small Cap Value Alphadex Fund |
FYT |
Equities |
0.0 |
2 |
0.70 |
First Trust |
| Small Cap Core Alphadex Fund |
FYX |
Equities |
0.0 |
123 |
0.70 |
First Trust |
| Nasdaq Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
Equities |
0.0 |
30 |
0.70 |
First Trust |
| ISE Global Platinum Index Fund |
PLTM |
Equities |
0.0 |
38 |
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 |
| Nasdaq 100 Equal Weight |
QQEW |
Equities |
0.0 |
95 |
0.60 |
First Trust |
| Nasdaq 100 Ex Technology |
QQXT |
Equities |
0.0 |
29 |
0.60 |
First Trust |
| Nasdaq 100 Technology |
QTEC |
Equities |
0.0 |
644 |
0.60 |
First Trust |
| Guggenheim Bulletshares 2011 Corporate Bond ETF |
BSCB |
Fixed Income (FI) |
0.0 |
34 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2012 Corporate Bond ETF |
BSCC |
Fixed Income (FI) |
0.0 |
65 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2013 Corporate Bond ETF |
BSCD |
Fixed Income (FI) |
0.0 |
66 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2014 Corporate Bond ETF |
BSCE |
Fixed Income (FI) |
0.0 |
50 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2015 Corporate Bond ETF |
BSCF |
Fixed Income (FI) |
0.0 |
32 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2016 Corporate Bond ETF |
BSCG |
Fixed Income (FI) |
0.0 |
25 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2017 Corporate Bond ETF |
BSCH |
Fixed Income (FI) |
0.0 |
29 |
0.24 |
Guggenheim |
| Guggenheim Bulletshares 2012 High Yield Corporate Bond ETF |
BSJC |
Fixed Income (FI) |
0.0 |
25 |
0.42 |
Guggenheim |
| Guggenheim Bulletshares 2013 High Yield Corporate Bond ETF |
BSJD |
Fixed Income (FI) |
0.0 |
23 |
0.42 |
Guggenheim |
| Guggenheim Bulletshares 2014 High Yield Corporate Bond ETF |
BSJE |
Fixed Income (FI) |
0.0 |
13 |
0.42 |
Guggenheim |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF |
BSJF |
Fixed Income (FI) |
0.0 |
10 |
0.42 |
Guggenheim |
| Guggenheim S&P Global Water Index ETF |
CGW |
Equities |
7.4 |
252 |
0.65 |
Guggenheim |
| Guggenheim China Technology ETF |
CQQQ |
Equities |
0.0 |
51 |
0.70 |
Guggenheim |
| Guggenheim Spin-Off ETF |
CSD |
Equities |
2.7 |
15 |
0.60 |
Guggenheim |
| Guggenheim Timber Index ETF |
CUT |
Equities |
0.0 |
245 |
0.65 |
Guggenheim |
| Guggenheim Multi-Asset Income ETF |
CVY |
Allocation |
0.0 |
490 |
0.60 |
Guggenheim |
| Guggenheim Mid-Cap Core ETF |
CZA |
Equities |
0.0 |
19 |
0.60 |
Guggenheim |
| Guggenheim Defensive Equity ETF |
DEF |
Equities |
0.0 |
27 |
0.60 |
Guggenheim |
| Guggenheim BRIC ETF |
EEB |
Equities |
3.0 |
741 |
0.60 |
Guggenheim |
| Guggenheim EW Euro-Pacific LDRS ETF |
EEN |
Equities |
0.0 |
3 |
0.35 |
Guggenheim |
| Guggenheim Canadian Energy Income ETF |
ENY |
Equities |
0.0 |
285 |
0.65 |
Guggenheim |
| Guggenheim Airline ETF |
FAA |
Equities |
0.0 |
24 |
0.65 |
Guggenheim |
| Guggenheim Frontier Markets ETF |
FRN |
Equities |
0.5 |
186 |
0.65 |
Guggenheim |
| Guggenheim China Small Cap ETF |
HAO |
Equities |
0.0 |
391 |
0.70 |
Guggenheim |
| Guggenheim International Multi-Asset Income ETF |
HGI |
Allocation |
0.0 |
104 |
0.65 |
Guggenheim |
| Guggenheim S&P Global Dividend Opportunities Index ETF |
LVL |
Equities |
4.5 |
34 |
0.60 |
Guggenheim |
| Guggenheim Insider Sentiment ETF |
NFO |
Equities |
0.0 |
166 |
0.60 |
Guggenheim |
| Guggenheim Ocean Tomo Patent ETF |
OTP |
Equities |
0.0 |
11 |
0.60 |
Guggenheim |
| Guggenheim Ocean Tomo Growth Index ETF |
OTR |
Equities |
0.0 |
6 |
0.60 |
Guggenheim |
| Guggenheim Raymond James SB-1 Equity ETF |
RYJ |
Equities |
0.4 |
78 |
0.75 |
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 |
| Claymore/AlphaShares China Real Estate ETF |
TAO |
Equities |
0.0 |
41 |
0.65 |
Guggenheim |
| Claymore US Capital Markets Bond ETF |
UBD |
Fixed Income (FI) |
0.0 |
5 |
0.27 |
Guggenheim |
| Claymore US Capital Markets Micro-Term Fixed Income ETF |
ULQ |
Fixed Income (FI) |
0.0 |
5 |
0.27 |
Guggenheim |
| Wilshire 5000 Total Market ETF |
WFVK |
Equities |
0.0 |
6 |
0.12 |
Guggenheim |
| Wilshire Micro-Cap ETF |
WMCR |
Equities |
0.0 |
55 |
0.50 |
Guggenheim |
| Wilshire US REIT ETF |
WREI |
Real Estate |
0.0 |
15 |
0.32 |
Guggenheim |
| Wilshire 4500 Completion ETF |
WXSP |
Equities |
0.0 |
7 |
0.18 |
Guggenheim |
| Claymore/BNY Mellon International Small Cap LDRs ETF |
XGC |
Equities |
1.1 |
11 |
0.45 |
Guggenheim |
| Guggenheim Sector Rotation ETF |
XRO |
Equities |
0.0 |
16 |
0.60 |
Guggenheim |
| Claymore/AlphaShares China All-Cap ETF |
YAO |
Equities |
0.0 |
99 |
0.70 |
Guggenheim |
| Elements S&P Commodity Trends Indicator - Total Return |
LSC |
Commodities |
0.0 |
70 |
0.75 |
HSBC |
| IQ Global Agribusiness Small Cap ETF |
CROP |
Equities |
0.0 |
55 |
0.75 |
IndexIQ |
| IQ ARB Merger Arbitrage ETF |
MNA |
Equities |
0.0 |
23 |
0.75 |
IndexIQ |
| IQ South Korea Small Cap ETF |
SKOR |
Equities |
0.0 |
16 |
0.79 |
IndexIQ |
| IQ Taiwan Small Cap ETF |
TWON |
Equities |
0.0 |
5 |
0.79 |
IndexIQ |
| iPath Dow Jones-AIG Livestock Total Return Sub–Index ETN |
COW |
Commodities |
0.0 |
67 |
0.75 |
iPath |
| iPath Dow Jones-AIG Commodity Index Total Return ETN |
DJP |
Commodities |
0.0 |
2,610 |
0.75 |
iPath |
| iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN |
GAZ |
Commodities |
0.0 |
125 |
0.75 |
iPath |
| iPath Global Carbon ETN |
GRN |
Commodities |
0.0 |
4 |
0.75 |
iPath |
| iPath MSCI India Index ETN |
INP |
Equities |
0.0 |
1,090 |
0.89 |
iPath |
| iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN |
JJA |
Commodities |
0.0 |
117 |
0.75 |
iPath |
| iPath Dow Jones-AIG Grains Total Return Sub-Index ETN |
JJG |
Commodities |
0.0 |
157 |
0.75 |
iPath |
| iPath S&P GSCI Crude Oil Total Return Index ETN |
OIL |
Commodities |
0.0 |
952 |
0.75 |
iPath |
| iPath Dow Jones-UBS Platinum Subindex Total Return ETN |
PGM |
Commodities |
0.0 |
78 |
0.75 |
iPath |
| S&P 500 VIX Short-Term Futures ETN |
VXX |
Equities |
0.0 |
1,160 |
0.89 |
iPath |
| S&P 500 VIX Mid-Term Futures ETN |
VXZ |
Equities |
0.0 |
997 |
0.89 |
iPath |
| MSCI All Country Asia ex Japan Index Fund |
AAXJ |
Equity |
1.4 |
2,239 |
0.72 |
iShares |
| MSCI ACWI Index Fund |
ACWI |
Equities |
2.0 |
1,883 |
0.35 |
iShares |
| MSCI ACWI ex US Index Fund |
ACWX |
Equities |
2.4 |
967 |
0.35 |
iShares |
| Barclays Capital Aggregate Bond Fund |
AGG |
Fixed Income (FI) |
1.7 |
11,265 |
0.24 |
iShares |
| iShares Barclays Agency Bond Fund |
AGZ |
Fixed Income (FI) |
0.9 |
374 |
0.20 |
iShares |
| S&P Asia 50 Index Fund |
AIA |
Equities |
2.2 |
246 |
0.52 |
iShares |
| Diversified Alternatives Trust |
ALT |
Alternative |
0.0 |
129 |
0.95 |
iShares |
| iShares S&P Aggresive Allocation Fund |
AOA |
Allocation |
1.9 |
80 |
0.34 |
iShares |
| iShares S&P Conservative Allocation Fund |
AOK |
Allocation |
1.9 |
53 |
0.30 |
iShares |
| iShares S&P Moderate Allocation Fund |
AOM |
Allocation |
2.0 |
97 |
0.31 |
iShares |
| iShares S&P Growth Allocation Fund |
AOR |
Allocation |
2.1 |
108 |
0.32 |
iShares |
| MSCI ACWI ex US Consumer Discretionary Sector Index Fund |
AXDI |
Equity |
1.7 |
7 |
0.48 |
iShares |
| MSCI ACWI ex US Energy Sector Index Fund |
AXEN |
Equity |
2.7 |
7 |
0.48 |
iShares |
| MSCI ACWI ex US Financials Sector Index Fund |
AXFN |
Equities |
2.2 |
3 |
0.48 |
iShares |
| MSCI ACWI ex US Health Care Sector Index Fund |
AXHE |
Equity |
2.8 |
3 |
0.48 |
iShares |
| MSCI ACWI ex US Industrials Sector Index Fund |
AXID |
Equity |
1.6 |
7 |
0.48 |
iShares |
| MSCI ACWI ex US Information Technology Sector Index Fund |
AXIT |
Equity |
1.5 |
6 |
0.48 |
iShares |
| MSCI ACWI ex US Materials Sector Index Fund |
AXMT |
Equity |
0.9 |
7 |
0.48 |
iShares |
| MSCI ACWI ex US Consumer Staples Sector Index Fund |
AXSL |
Equity |
2.5 |
3 |
0.48 |
iShares |
| MSCI ACWI ex US Telecommunication Services Sector Index Fund |
AXTE |
Equity |
4.2 |
6 |
0.48 |
iShares |
| MSCI ACWI ex US Utilities Sector Index Fund |
AXUT |
Equity |
3.7 |
6 |
0.48 |
iShares |
| MSCI BRIC Index Fund |
BKF |
Equity |
1.4 |
1,221 |
0.72 |
iShares |
| Barclays Capital Credit Bond Fund |
CFT |
Fixed Income (FI) |
3.1 |
821 |
0.20 |
iShares |
| Barclays Capital Intermediate Credit Bond Fund |
CIU |
Fixed Income (FI) |
2.4 |
3,341 |
0.20 |
iShares |
| iShares 10+ Year Credit Bond Fund |
CLY |
Fixed Income (FI) |
5.1 |
21 |
0.20 |
iShares |
| S&P California Municipal Bond Fund |
CMF |
Fixed Income (FI) |
3.2 |
198 |
0.25 |
iShares |
| Barclays 1-3 Year Credit Bond Fund |
CSJ |
Fixed Income (FI) |
1.1 |
7,902 |
0.20 |
iShares |
| iShares KLD 400 Social Index ETF |
DSI |
Equities |
1.5 |
158 |
0.50 |
iShares |
| Dow Jones Select Dividend Index Fund |
DVY |
Equities |
3.5 |
6,194 |
0.40 |
iShares |
| MSCI Chile Index Fund |
ECH |
Equities |
0.8 |
926 |
0.65 |
iShares |
| MSCI China Small Cap Index Fund |
ECNS |
Equity |
1.0 |
24 |
0.65 |
iShares |
| MSCI Emerging Markets Index Fund |
EEM |
Equities |
1.4 |
41,670 |
0.72 |
iShares |
| MSCI EAFE Index Fund |
EFA |
Equities |
2.6 |
41,436 |
0.35 |
iShares |
| MSCI EAFE Growth Index Fund |
EFG |
Equities |
1.9 |
1,503 |
0.40 |
iShares |
| MSCI EAFE Value Index Fund |
EFV |
Equities |
3.3 |
1,543 |
0.40 |
iShares |
| MSCI Indonesia Investable Market Index Fund |
EIDO |
Equities |
0.9 |
197 |
0.65 |
iShares |
| MSCI Ireland Capped Investable Market Index Fund |
EIRL |
Equities |
2.0 |
5 |
0.55 |
iShares |
| MSCI Israel Capped Investable Market Index Fund |
EIS |
Equities |
2.7 |
130 |
0.66 |
iShares |
| JPMorgan USD Emerging Markets Bond Fund |
EMB |
Fixed Income (FI) |
4.3 |
2,568 |
0.60 |
iShares |
| iShares MSCI Emerging Markets Financials Sector Index Fund |
EMFN |
Equities |
0.9 |
24 |
0.72 |
iShares |
| S&P Emerging Markets Infrastructure Index Fund |
EMIF |
Equity |
3.7 |
145 |
0.75 |
iShares |
| MSCI Emerging Markets Materials Sector Index Fund |
EMMT |
Equity |
0.6 |
16 |
0.72 |
iShares |
| MSCI New Zealand Investable Market Index Fund |
ENZL |
Equity |
4.5 |
99 |
0.55 |
iShares |
| MSCI Philippines Investable Market Index Fund |
EPHE |
Equity |
1.4 |
42 |
0.65 |
iShares |
| MSCI Poland Investable Market Index Fund |
EPOL |
Equity |
0.3 |
256 |
0.65 |
iShares |
| MSCI Pacific ex-Japan Index Fund |
EPP |
Equities |
3.1 |
4,341 |
0.50 |
iShares |
| MSCI All Peru Capped Index Fund |
EPU |
Equity |
1.7 |
419 |
0.63 |
iShares |
| MSCI Russia Capped Index Fund |
ERUS |
Equity |
0.0 |
130 |
0.65 |
iShares |
| MSCI Emerging Markets Eastern Europe Index Fund |
ESR |
Equities |
0.8 |
90 |
0.72 |
iShares |
| MSCI Europe Financials Sector Index Fund |
EUFN |
Equity |
2.2 |
9 |
0.48 |
iShares |
| MSCI USA Index Fund |
EUSA |
Equity |
1.8 |
1 |
0.15 |
iShares |
| MSCI Australia Index Fund |
EWA |
Equities |
3.5 |
3,544 |
0.55 |
iShares |
| MSCI Canada Index Fund |
EWC |
Equities |
1.5 |
6,613 |
0.55 |
iShares |
| MSCI Sweden Index Fund |
EWD |
Equities |
2.4 |
693 |
0.55 |
iShares |
| MSCI Germany Index Fund |
EWG |
Equities |
0.6 |
4,157 |
0.55 |
iShares |
| MSCI Hong Kong Index Fund |
EWH |
Equities |
2.1 |
2,021 |
0.55 |
iShares |
| MSCI Italy Index Fund |
EWI |
Equities |
3.4 |
159 |
0.59 |
iShares |
| MSCI Japan Index Fund |
EWJ |
Equities |
1.8 |
7,557 |
0.56 |
iShares |
| MSCI Belgium Index Fund |
EWK |
Equities |
1.5 |
56 |
0.56 |
iShares |
| MSCI Switzerland Index Fund |
EWL |
Equities |
2.2 |
547 |
0.56 |
iShares |
| MSCI Malaysia Index Fund |
EWM |
Equities |
2.1 |
971 |
0.56 |
iShares |
| MSCI Netherlands Index Fund |
EWN |
Equities |
2.4 |
191 |
0.55 |
iShares |
| MSCI Austria Index Fund |
EWO |
Equities |
1.4 |
198 |
0.55 |
iShares |
| MSCI Spain Index Fund |
EWP |
Equities |
4.4 |
235 |
0.56 |
iShares |
| MSCI France Index Fund |
EWQ |
Equities |
3.0 |
399 |
0.55 |
iShares |
| MSCI Singapore Index Fund |
EWS |
Equities |
2.3 |
1,984 |
0.55 |
iShares |
| MSCI Taiwan Index Fund |
EWT |
Equities |
2.9 |
3,662 |
0.82 |
iShares |
| MSCI United Kingdom Index Fund |
EWU |
Equities |
2.8 |
1,432 |
0.55 |
iShares |
| MSCI Mexico Index Fund |
EWW |
Equities |
1.3 |
1,812 |
0.55 |
iShares |
| MSCI South Korea Index Fund |
EWY |
Equities |
0.8 |
5,424 |
0.65 |
iShares |
| MSCI Brazil Index Fund |
EWZ |
Equities |
1.9 |
13,190 |
0.65 |
iShares |
| MSCI Brazil Small Cap Index Fund |
EWZS |
Equity |
1.3 |
55 |
0.65 |
iShares |
| S&P Global Industrials Sector Index Fund |
EXI |
Equities |
1.6 |
260 |
0.48 |
iShares |
| MSCI South Africa Index Fund |
EZA |
Equities |
1.8 |
659 |
0.66 |
iShares |
| MSCI EMU Index Fund |
EZU |
Equities |
2.5 |
1,216 |
0.56 |
iShares |
| FTSE China (HK Listed) Index Fund |
FCHI |
Equity |
1.6 |
58 |
0.72 |
iShares |
| iShares MSCI Far East Financials Sector Index Fund |
FEFN |
Equities |
2.3 |
3 |
0.48 |
iShares |
| 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 |
| FTSE-Xinhua China 25 Index Fund |
FXI |
Equities |
1.7 |
8,235 |
0.73 |
iShares |
| Barclays Capital Government/Credit Bond Fund |
GBF |
Fixed Income (FI) |
1.9 |
108 |
0.20 |
iShares |
| iShares 10+ Year Government/Credit Bond Fund |
GLJ |
Fixed Income (FI) |
4.3 |
21 |
0.20 |
iShares |
| S&P GSCI Commodity Indexed Trust |
GSG |
Commodities |
0.0 |
2,037 |
0.75 |
iShares |
| Barclays Capital Intermediate Government/Credit Bond Fund |
GVI |
Fixed Income (FI) |
1.3 |
553 |
0.20 |
iShares |
| iShares High Dividend Equity Fund |
HDV |
Equities |
3.2 |
24 |
0.40 |
iShares |
| iBoxx $ High Yield Corporate Bond Fund |
HYG |
Fixed Income (FI) |
7.2 |
8,808 |
0.50 |
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 |
| COMEX Gold Trust |
IAU |
Commodities |
0.0 |
6,626 |
0.25 |
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. Utilities Sector Index Fund |
IDU |
Equities |
3.5 |
511 |
0.48 |
iShares |
| Dow Jones EPAC Select Dividend Index Fund |
IDV |
Equities |
4.2 |
524 |
0.50 |
iShares |
| Barclays Capital 7-10 Year Treasury Bond Fund |
IEF |
Fixed Income (FI) |
2.2 |
2,869 |
0.15 |
iShares |
| Barclays Capital 3-7 Year Treasury Bond Fund |
IEI |
Fixed Income (FI) |
1.1 |
1,377 |
0.15 |
iShares |
| Dow Jones U.S. Oil & Gas Exploration & Production Index Fund |
IEO |
Equities |
0.3 |
628 |
0.48 |
iShares |
| S&P Europe 350 Index Fund |
IEV |
Equities |
2.5 |
1,451 |
0.60 |
iShares |
| Dow Jones U.S. Oil Equipment & Services Index Fund |
IEZ |
Equities |
0.2 |
714 |
0.47 |
iShares |
| FTSE EPRA/NAREIT Asia Index Fund |
IFAS |
Real Estate |
2.6 |
28 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Europe Index Fund |
IFEU |
Real Estate |
2.7 |
21 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund |
IFGL |
Real Estate |
2.7 |
417 |
0.48 |
iShares |
| FTSE EPRA/NAREIT North America Index Fund |
IFNA |
Real Estate |
3.2 |
14 |
0.48 |
iShares |
| FTSE Developed Small Cap ex-North America Index Fund |
IFSM |
Equities |
1.6 |
50 |
0.51 |
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 Sector Index Fund |
IGM |
Equities |
0.4 |
470 |
0.48 |
iShares |
| S&P North American Technology-Multimedia Networking Sector Index Fund |
IGN |
Equities |
-0.1 |
290 |
0.48 |
iShares |
| iShares S&P-Citigroup International Treasury Bond Fund |
IGOV |
Fixed Income (FI) |
2.2 |
226 |
0.35 |
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 |
| S&P Midcap 401 |
IJH |
Equities |
1.2 |
12,035 |
0.22 |
iShares |
| S&P Midcap 400 Value |
IJJ |
Equities |
1.7 |
2,518 |
0.28 |
iShares |
| S&P Midcap 400 Growth |
IJK |
Equities |
0.6 |
3,556 |
0.25 |
iShares |
| S&P SmallCap 600 |
IJR |
Equities |
0.9 |
7,757 |
0.20 |
iShares |
| S&P SmallCap 600 Value |
IJS |
Equities |
1.1 |
1,888 |
0.25 |
iShares |
| S&P SmallCap 600 Growth |
IJT |
Equities |
0.6 |
2,216 |
0.25 |
iShares |
| S&P Latin America 40 Index Fund |
ILF |
Equities |
2.1 |
2,693 |
0.50 |
iShares |
| iShares S&P India Nifty 50 Index Fund |
INDY |
Equities |
0.4 |
226 |
0.89 |
iShares |
| S&P Global 100 Index Fund |
IOO |
Equities |
2.5 |
1,228 |
0.40 |
iShares |
| iShares S&P-Citigroup 1-3 Year International Treasury Bond Fund |
ISHG |
Fixed Income (FI) |
1.1 |
143 |
0.35 |
iShares |
| S&P 1501 |
ISI |
Equities |
1.7 |
349 |
0.20 |
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 |
| S&P TOPIX 150 Index Fund |
ITF |
Equities |
1.7 |
109 |
0.50 |
iShares |
| S&P 500 Value |
IVE |
Equities |
2.3 |
4,708 |
0.18 |
iShares |
| S&P 500 |
IVV |
Equities |
1.9 |
28,474 |
0.09 |
iShares |
| S&P 500 Growth |
IVW |
Equities |
1.4 |
6,463 |
0.18 |
iShares |
| Russell 1000 Index Fund |
IWB |
Equities |
1.8 |
7,192 |
0.15 |
iShares |
| Russell Microcap Index Fund |
IWC |
Equities |
0.7 |
568 |
0.71 |
iShares |
| Russell 1000 Value Index Fund |
IWD |
Equities |
2.3 |
12,103 |
0.20 |
iShares |
| Russell 1000 Growth Index Fund |
IWF |
Equities |
1.2 |
13,851 |
0.20 |
iShares |
| iShares Russell Top 200 Index Fund |
IWL |
Equities |
1.8 |
12 |
0.15 |
iShares |
| Russell 2000 Index Fund |
IWM |
Equities |
1.1 |
18,697 |
0.28 |
iShares |
| Russell 2000 Value Index Fund |
IWN |
Equities |
1.7 |
4,585 |
0.41 |
iShares |
| Russell 2000 Growth Index Fund |
IWO |
Equities |
0.4 |
4,645 |
0.25 |
iShares |
| Russell Midcap Growth Index Fund |
IWP |
Equities |
0.6 |
3,603 |
0.25 |
iShares |
| Russell Midcap Index Fund |
IWR |
Equities |
1.7 |
6,634 |
0.20 |
iShares |
| Russell Midcap Value Index Fund |
IWS |
Equities |
2.6 |
3,570 |
0.25 |
iShares |
| Russell 3000 Index Fund |
IWV |
Equities |
1.7 |
3,464 |
0.21 |
iShares |
| Russell 3000 Value Index Fund |
IWW |
Equities |
2.2 |
343 |
0.26 |
iShares |
| iShares Russell Top 200 Value Index Fund |
IWX |
Equities |
2.1 |
242 |
0.20 |
iShares |
| iShares Russell Top 200 Growth Index Fund |
IWY |
Equities |
1.4 |
397 |
0.20 |
iShares |
| Russell 3000 Growth Index Fund |
IWZ |
Equities |
1.1 |
370 |
0.25 |
iShares |
| S&P Global Energy Sector Index Fund |
IXC |
Equities |
2.4 |
1,541 |
0.48 |
iShares |
| S&P Global Financials Sector Index Fund |
IXG |
Equities |
2.0 |
298 |
0.48 |
iShares |
| S&P Global Healthcare Sector Index Fund |
IXJ |
Equities |
2.3 |
519 |
0.48 |
iShares |
| S&P Global Technology Sector Index Fund |
IXN |
Equities |
0.8 |
627 |
0.48 |
iShares |
| S&P Global Telecommunications Sector Index Fund |
IXP |
Equities |
4.7 |
441 |
0.48 |
iShares |
| Dow Jones U.S. Consumer Services Sector Index Fund |
IYC |
Equities |
0.8 |
210 |
0.48 |
iShares |
| Dow Jones U.S. Energy Sector Index Fund |
IYE |
Equities |
1.4 |
1,177 |
0.48 |
iShares |
| Dow Jones U.S. Financial Sector Index Fund |
IYF |
Equities |
1.1 |
545 |
0.48 |
iShares |
| Dow Jones U.S. Financial Services Index Fund |
IYG |
Equities |
0.5 |
253 |
0.48 |
iShares |
| Dow Jones U.S. Healthcare Sector Index Fund |
IYH |
Equities |
1.5 |
644 |
0.48 |
iShares |
| Dow Jones U.S. Industrial Sector Index Fund |
IYJ |
Equities |
2.2 |
529 |
0.47 |
iShares |
| Dow Jones U.S. Consumer Goods Sector Index Fund |
IYK |
Equities |
2.1 |
332 |
0.48 |
iShares |
| Dow Jones U.S. Basic Materials Sector Index Fund |
IYM |
Equities |
1.1 |
1,239 |
0.47 |
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 |
| Dow Jones U.S. Technology Sector Index Fund |
IYW |
Equities |
0.4 |
1,582 |
0.47 |
iShares |
| Dow Jones U.S. Index Fund |
IYY |
Equities |
1.7 |
677 |
0.20 |
iShares |
| Dow Jones U.S. Telecommunications Sector Index Fund |
IYZ |
Equities |
2.8 |
682 |
0.48 |
iShares |
| Morningstar Large Core Index Fund |
JKD |
Equities |
1.8 |
320 |
0.20 |
iShares |
| Morningstar Large Growth Index Fund |
JKE |
Equities |
0.7 |
398 |
0.25 |
iShares |
| Morningstar Large Value Index Fund |
JKF |
Equities |
2.6 |
253 |
0.25 |
iShares |
| Morningstar Mid Core Index Fund |
JKG |
Equities |
1.3 |
180 |
0.25 |
iShares |
| Morningstar Mid Growth Index Fund |
JKH |
Equities |
0.2 |
206 |
0.30 |
iShares |
| Morningstar Mid Value Index Fund |
JKI |
Equities |
3.8 |
124 |
0.30 |
iShares |
| Morningstar Small Core Index Fund |
JKJ |
Equities |
0.8 |
215 |
0.25 |
iShares |
| Morningstar Small Growth Index Fund |
JKK |
Equities |
0.1 |
148 |
0.30 |
iShares |
| Morningstar Small Value Index Fund |
JKL |
Equities |
1.9 |
201 |
0.30 |
iShares |
| S&P Global Utilities Sector Index Fund |
JXI |
Equities |
3.8 |
267 |
0.48 |
iShares |
| KLD Select Social Index Fund |
KLD |
Equities |
1.3 |
172 |
0.50 |
iShares |
| S&P Global Consumer Staples Sector Index Fund |
KXI |
Equities |
2.4 |
344 |
0.48 |
iShares |
| iBoxx $ Investment Grade Corporate Bond Fund |
LQD |
Fixed Income (FI) |
3.7 |
13,388 |
0.15 |
iShares |
| Barclays Capital MBS Bond Fund |
MBB |
Fixed Income (FI) |
1.2 |
2,652 |
0.33 |
iShares |
| iShares MSCI China Index Fund |
MCHI |
Equity |
0.9 |
37 |
0.61 |
iShares |
| iShares 2012 S&P AMT-Free Municipal Series |
MUAA |
Fixed Income (FI) |
0.4 |
30 |
0.30 |
iShares |
| iShares 2013 S&P AMT-Free Municipal Series |
MUAB |
Fixed Income (FI) |
0.6 |
30 |
0.30 |
iShares |
| iShares 2014 S&P AMT-Free Municipal Series |
MUAC |
Fixed Income (FI) |
0.9 |
25 |
0.30 |
iShares |
| iShares 2015 S&P AMT-Free Municipal Series |
MUAD |
Fixed Income (FI) |
1.1 |
26 |
0.30 |
iShares |
| iShares 2016 S&P AMT-Free Municipal Series |
MUAE |
Fixed Income (FI) |
1.5 |
21 |
0.30 |
iShares |
| iShares 2017 S&P AMT-Free Municipal Series |
MUAF |
Fixed Income (FI) |
1.9 |
23 |
0.30 |
iShares |
| S&P National Municipal Bond Fund |
MUB |
Fixed Income (FI) |
2.7 |
2,024 |
0.25 |
iShares |
| S&P Global Materials Sector Index Fund |
MXI |
Equities |
1.2 |
870 |
0.48 |
iShares |
| S&P Global Nuclear Energy Index Fund |
NUCL |
Equity |
1.6 |
18 |
0.48 |
iShares |
| NYSE 100 Index Fund |
NY |
Equities |
2.2 |
62 |
0.20 |
iShares |
| NYSE Composite Index Fund |
NYC |
Equities |
2.1 |
99 |
0.25 |
iShares |
| S&P New York Municipal Bond Fund |
NYF |
Fixed Income (FI) |
2.5 |
82 |
0.25 |
iShares |
| S&P 101 |
OEF |
Equities |
2.1 |
3,073 |
0.20 |
iShares |
| S&P U.S. Preferred Stock Index Fund |
PFF |
Equities |
6.6 |
7,451 |
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 |
| S&P Global Consumer Discretionary Sector Index Fund |
RXI |
Equities |
1.2 |
155 |
0.48 |
iShares |
| MSCI Japan Small Cap Index Fund |
SCJ |
Equities |
2.4 |
69 |
0.56 |
iShares |
| MSCI EAFE Small Cap Index Fund |
SCZ |
Equities |
2.0 |
1,685 |
0.40 |
iShares |
| Barclays Short Treasury Bond Fund |
SHV |
Fixed Income (FI) |
0.1 |
4,365 |
0.15 |
iShares |
| Barclays 1-3 Year Treasury Bond Fund |
SHY |
Fixed Income (FI) |
0.2 |
8,345 |
0.15 |
iShares |
| Silver Trust |
SLV |
Commodities |
0.0 |
17,302 |
0.50 |
iShares |
| PHLX SOX Semiconductor Sector Index Fund |
SOXX |
Equity |
0.9 |
240 |
0.48 |
iShares |
| iShares Barclays 0-5 Year TIPS Bond Fund |
STIP |
Fixed Income (FI) |
7.6 |
103 |
0.20 |
iShares |
| iShares S&P Short Term National Municipal Bond Fund |
SUB |
Fixed Income (FI) |
0.7 |
411 |
0.25 |
iShares |
| iShares S&P Target Date Retirement Income Index Fund |
TGR |
Allocation |
2.6 |
6 |
0.29 |
iShares |
| MSCI Turkey Investable Market Index Fund |
THD |
Equities |
2.5 |
692 |
0.65 |
iShares |
| Barclays Capital TIPS Bond Fund |
TIP |
Fixed Income (FI) |
0.3 |
20,936 |
0.20 |
iShares |
| Barclays Capital 10-20 Year Treasury Bond Fund |
TLH |
Fixed Income (FI) |
2.9 |
216 |
0.15 |
iShares |
| Barclays Capital 20+ Year Treasury Bond Fund |
TLT |
Fixed Income (FI) |
3.7 |
2,958 |
0.15 |
iShares |
| MSCI Kokusai Index Fund |
TOK |
Equities |
2.2 |
637 |
0.25 |
iShares |
| MSCI Turkey Investable Market Index Fund |
TUR |
Equity |
1.6 |
710 |
0.65 |
iShares |
| iShares S&P Target Date 2010 Index Fund |
TZD |
Allocation |
2.5 |
5 |
0.29 |
iShares |
| iShares S&P Target Date 2015 Index Fund |
TZE |
Allocation |
2.4 |
10 |
0.29 |
iShares |
| iShares S&P Target Date 2020 Index Fund |
TZG |
Allocation |
2.4 |
17 |
0.29 |
iShares |
| iShares S&P Target Date 2025 Index Fund |
TZI |
Allocation |
2.3 |
12 |
0.30 |
iShares |
| iShares S&P Target Date 2030 Index Fund |
TZL |
Allocation |
2.3 |
13 |
0.29 |
iShares |
| iShares S&P Target Date 2035 Index Fund |
TZO |
Allocation |
2.2 |
7 |
0.29 |
iShares |
| iShares S&P Target Date 2040 Index Fund |
TZV |
Allocation |
2.2 |
15 |
0.29 |
iShares |
| S&P Global Timber & Forestry Index Fund |
WOOD |
Equity |
13.2 |
300 |
0.48 |
iShares |
| S&P World ex-U.S. Property Index Fund |
WPS |
Real Estate |
2.7 |
157 |
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 |
| Market Vectors Chinese Renminbi USD ETN |
CNY |
Currencies |
0.0 |
28 |
0.55 |
Morgan Stanley |
| Market Vectors Double Short Euro ETN |
DRR |
Currencies |
0.0 |
116 |
0.65 |
Morgan Stanley |
| Market Vectors Indian Rupee-USD ETN |
INR |
Currencies |
0.0 |
4 |
0.55 |
Morgan Stanley |
| Market Vectors Double Long Euro ETN |
URR |
Currencies |
0.0 |
35 |
0.65 |
Morgan Stanley |
| PIMCO Build America Bond Strategy Fund |
BABZ |
Fixed Income (FI) |
6.0 |
32 |
0.45 |
PIMCO |
| PIMCO Investment Grade Corporate Bond Index Fund |
CORP |
Fixed Income (FI) |
3.5 |
83 |
0.20 |
PIMCO |
| PIMCO 3-7 Year U.S. Treasury Index Fund |
FIVZ |
Fixed Income (FI) |
0.0 |
21 |
0.15 |
PIMCO |
| PIMCO 15+ Year US TIPS Index Fund |
LTPZ |
Fixed Income (FI) |
0.0 |
276 |
0.20 |
PIMCO |
| PIMCO Enhanced Short Maturity Strategy Fund |
MINT |
Fixed Income (FI) |
0.5 |
881 |
0.35 |
PIMCO |
| PIMCO Intermediate Municipal Bond Strategy Fund |
MUNI |
Fixed Income (FI) |
1.7 |
84 |
0.35 |
PIMCO |
| PIMCO Short Term Municipal Bond Strategy Fund |
SMMU |
Fixed Income (FI) |
1.0 |
28 |
0.35 |
PIMCO |
| PIMCO 1-5 Year U.S. TIPS Index Fund |
STPZ |
Fixed Income (FI) |
0.0 |
1,082 |
0.20 |
PIMCO |
| PIMCO 7-15 Year U.S. Treasury Index Fund |
TENZ |
Fixed Income (FI) |
0.0 |
8 |
0.15 |
PIMCO |
| PIMCO Broad U.S. TIPS Index Fund |
TIPZ |
Fixed Income (FI) |
0.0 |
51 |
0.20 |
PIMCO |
| PIMCO Broad U.S. Treasury Index Fund |
TRSY |
Fixed Income (FI) |
0.0 |
10 |
0.15 |
PIMCO |
| PIMCO 1-3 Year U.S. Treasury Index Fund |
TUZ |
Fixed Income (FI) |
0.0 |
107 |
0.09 |
PIMCO |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund |
ZROZ |
Fixed Income (FI) |
0.0 |
41 |
0.15 |
PIMCO |
| PowerShares BLDRS Asia 50 ADR Index Fund |
ADRA |
Equities |
1.8 |
46 |
0.30 |
PowerShares |
| PowerShares BLDRS Developed Markets ADR Index Fund |
ADRD |
Equities |
3.2 |
83 |
0.30 |
PowerShares |
| PowerShares BLDRS Emerging Markets 50 ADR Index Fund |
ADRE |
Equities |
1.7 |
624 |
0.30 |
PowerShares |
| PowerShares BLDRS Europe 100 ADR Index Fund |
ADRU |
Equities |
3.5 |
22 |
0.30 |
PowerShares |
| PowerShares Build America Bond Portfolio |
BAB |
Fixed Income (FI) |
5.4 |
682 |
0.35 |
PowerShares |
| PowerShares Senior Loan ETF |
BKLN |
Fixed Income (FI) |
3.7 |
118 |
0.83 |
PowerShares |
| DB Agriculture Fund |
DBA |
Commodities |
0.0 |
3,262 |
0.93 |
PowerShares |
| DB Base Metals Fund |
DBB |
Commodities |
0.0 |
573 |
0.78 |
PowerShares |
| DB Commodity Index Tracking Fund |
DBC |
Commodities |
0.0 |
6,012 |
0.83 |
PowerShares |
| DB Energy Fund |
DBE |
Commodities |
0.0 |
234 |
0.78 |
PowerShares |
| DB Oil Fund |
DBO |
Commodities |
0.0 |
611 |
0.54 |
PowerShares |
| DB Precious Metals Fund |
DBP |
Commodities |
0.0 |
528 |
0.79 |
PowerShares |
| DB Silver Fund |
DBS |
Commodities |
0.0 |
319 |
0.54 |
PowerShares |
| DB G10 Currency Harvest Fund |
DBV |
Currencies |
0.0 |
369 |
0.83 |
PowerShares |
| PowerShares DB Gold Double Long ETN |
DGP |
Commodities |
0.0 |
853 |
0.75 |
PowerShares ETNs |
| 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 International Financial Portfolio |
KBWX |
Equities |
0.0 |
3 |
0.40 |
PowerShares |
| KBW Premium Yield Equity REIT Portfolio |
KBWY |
Real Estate |
0.0 |
4 |
0.35 |
PowerShares |
| FTSE RAFI Asia Pacific ex-Japan Portfolio |
PAF |
Equities |
3.5 |
82 |
0.80 |
PowerShares |
| PowerShares Global Agriculture Portfolio |
PAGG |
Equities |
0.5 |
150 |
0.75 |
PowerShares |
| Autonomic Balanced Growth NFA Global Asset Portfolio |
PAO |
Allocation |
1.9 |
26 |
0.25 |
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 |
| S&P 500 BuyWrite Portfolio |
PBP |
Equities |
1.2 |
121 |
0.75 |
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 |
| Autonomic Balanced NFA Global Asset Portfolio Fund |
PCA |
Allocation |
2.1 |
24 |
0.25 |
PowerShares |
| PowerShares CEF Income Composite Portfolio |
PCEF |
Equities |
0.0 |
209 |
1.81 |
PowerShares |
| Emerging Markets Sovereign Debt Portfolio |
PCY |
Fixed Income (FI) |
5.8 |
988 |
0.50 |
PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio |
PDN |
Equities |
2.7 |
81 |
0.75 |
PowerShares |
| DWA Technical Leaders Portfolio |
PDP |
Equities |
0.1 |
446 |
0.72 |
PowerShares |
| PowerShares Dynamic Leisure and Entertainment Portfolio |
PEJ |
Equities |
0.4 |
61 |
0.64 |
PowerShares |
| High Yield Equity Dividend Achievers Portfolio |
PEY |
Equities |
4.1 |
208 |
0.60 |
PowerShares |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio |
PEZ |
Equities |
0.3 |
21 |
0.71 |
PowerShares |
| Dynamic Developed International Opportunities Portfolio |
PFA |
Equities |
1.8 |
32 |
0.75 |
PowerShares |
| PowerShares Dynamic Financials Sector Portfolio |
PFI |
Equities |
1.2 |
22 |
0.71 |
PowerShares |
| Dividend Achievers Portfolio |
PFM |
Equities |
1.9 |
218 |
0.61 |
PowerShares |
| Financial Preferred Portfolio |
PGF |
Equities |
7.3 |
1,833 |
0.60 |
PowerShares |
| Golden Dragon Halter USX China Portfolio |
PGJ |
Equities |
0.7 |
446 |
0.70 |
PowerShares |
| Preferred Portfolio |
PGX |
Equities |
7.0 |
1,417 |
0.50 |
PowerShares |
| High Yield Corporate Bond Portfolio |
PHB |
Fixed Income (FI) |
7.9 |
471 |
0.50 |
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 |
| Powershares International Corporate Bond Portfolio |
PICB |
Fixed Income (FI) |
0.0 |
48 |
0.50 |
PowerShares |
| International Dividend Achievers Portfolio |
PID |
Equities |
2.9 |
550 |
0.60 |
PowerShares |
| DWA Emerging Markets Technical Leaders Portfolio |
PIE |
Equities |
0.6 |
325 |
0.90 |
PowerShares |
| PowerShares India Portfolio |
PIN |
Equities |
0.5 |
571 |
0.78 |
PowerShares |
| Global Water Portfolio |
PIO |
Equities |
1.3 |
382 |
0.75 |
PowerShares |
| Dynamic MagniQuant Portfolio |
PIQ |
Equities |
0.4 |
27 |
0.67 |
PowerShares |
| Value Line Timeliness Select Portfolio |
PIV |
Equities |
0.0 |
113 |
0.70 |
PowerShares |
| DWA Developed Markets Technical Leaders Portfolio |
PIZ |
Equities |
2.0 |
142 |
0.80 |
PowerShares |
| PowerShares Dynamic Banking Portfolio |
PJB |
Equities |
2.0 |
20 |
0.75 |
PowerShares |
| Dynamic Large Cap Portfolio |
PJF |
Equities |
1.0 |
36 |
0.73 |
PowerShares |
| Dynamic Mid Cap Portfolio |
PJG |
Equities |
0.8 |
23 |
0.73 |
PowerShares |
| Dynamic Small Cap Portfolio |
PJM |
Equities |
0.5 |
19 |
0.73 |
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 |
| Buyback Achievers Portfolio |
PKW |
Equities |
0.5 |
44 |
0.73 |
PowerShares |
| 1-30 Laddered Treasury Portfolio |
PLW |
Fixed Income (FI) |
3.4 |
285 |
0.25 |
PowerShares |
| PowerShares MENA Frontier Countries Portfolio |
PMNA |
Equities |
1.5 |
27 |
0.95 |
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 |
| FTSE RAFI US 1000 Portfolio |
PRF |
Equities |
1.3 |
1,208 |
0.70 |
PowerShares |
| FTSE RAFI US 1500 Small-Mid Portfolio |
PRFZ |
Equities |
0.6 |
410 |
0.73 |
PowerShares |
| PowerShares Dynamic Industrials Sector Portfolio |
PRN |
Equities |
1.3 |
114 |
0.70 |
PowerShares |
| PowerShares Global Gold and Precious Metals Portfolio |
PSAU |
Equities |
0.2 |
69 |
0.75 |
PowerShares |
| PowerShares S&P SmallCap Consumer Staples Portfolio |
PSCC |
Equities |
0.0 |
24 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio |
PSCD |
Equities |
0.0 |
56 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Energy Portfolio |
PSCE |
Equities |
0.0 |
149 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Financials Portfolio |
PSCF |
Equities |
0.0 |
65 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Health Care Portfolio |
PSCH |
Equities |
0.0 |
170 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Industrials Portfolio |
PSCI |
Equities |
0.0 |
37 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Materials Portfolio |
PSCM |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Information Technology Portfolio |
PSCT |
Equities |
0.0 |
117 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Utilities Portfolio |
PSCU |
Equities |
0.0 |
48 |
0.29 |
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 Dynamic Consumer Staples Sector Portfolio |
PSL |
Equities |
1.3 |
41 |
0.72 |
PowerShares |
| Listed Private Equity Portfolio |
PSP |
Equities |
3.0 |
493 |
0.71 |
PowerShares |
| PowerShares Global Steel Portfolio |
PSTL |
Equities |
0.5 |
8 |
0.75 |
PowerShares |
| PowerShares Dynamic Technology Sector Portfolio |
PTF |
Equities |
0.0 |
50 |
0.70 |
PowerShares |
| PowerShares Dynamic Healthcare Sector Portfolio |
PTH |
Equities |
0.2 |
63 |
0.70 |
PowerShares |
| Autonomic Growth NFA Global Asset Portfolio |
PTO |
Allocation |
2.1 |
9 |
0.25 |
PowerShares |
| PowerShares Utilities Portfolio |
PUI |
Equities |
3.8 |
47 |
0.64 |
PowerShares |
| PowerShares WilderHill Progressive Energy Portfolio |
PUW |
Equities |
0.5 |
75 |
0.73 |
PowerShares |
| VRDO Tax-Free Weekly Portfolio |
PVI |
Fixed Income (FI) |
0.3 |
441 |
0.25 |
PowerShares |
| Dynamic Large Cap Growth Portfolio |
PWB |
Equities |
0.5 |
197 |
0.63 |
PowerShares |
| Dynamic Market Portfolio Fund |
PWC |
Equities |
0.9 |
188 |
0.60 |
PowerShares |
| Dynamic Mid Cap Growth Portfolio |
PWJ |
Equities |
0.1 |
130 |
0.63 |
PowerShares |
| PowerShares Global Wind Energy Portfolio |
PWND |
Equities |
0.0 |
29 |
0.75 |
PowerShares |
| Dynamic OTC Portfolio |
PWO |
Equities |
0.0 |
40 |
0.60 |
PowerShares |
| Dynamic Mid Cap Value Portfolio |
PWP |
Equities |
1.4 |
41 |
0.63 |
PowerShares |
| Dynamic Small Cap Growth Portfolio |
PWT |
Equities |
0.4 |
109 |
0.63 |
PowerShares |
| Dynamic Large Cap Value Portfolio |
PWV |
Equities |
2.1 |
422 |
0.63 |
PowerShares |
| Dynamic Small Cap Value Portfolio |
PWY |
Equities |
0.5 |
73 |
0.63 |
PowerShares |
| Insured California Municipal Bond Portfolio |
PWZ |
Fixed Income (FI) |
4.5 |
36 |
0.28 |
PowerShares |
| PowerShares Energy Exploration and Production Portfolio |
PXE |
Equities |
0.3 |
119 |
0.63 |
PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Portfolio |
PXF |
Equities |
2.1 |
278 |
0.75 |
PowerShares |
| FTSE RAFI Emerging Markets Portfolio |
PXH |
Equities |
0.6 |
566 |
0.85 |
PowerShares |
| PowerShares Dynamic Energy Sector Portfolio |
PXI |
Equities |
0.5 |
192 |
0.70 |
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 |
| PowerShares Emerging Markets Infrastructure Portfolio |
PXR |
Equities |
0.8 |
243 |
0.75 |
PowerShares |
| PowerShares Dynamic Materials Sector Portfolio |
PYZ |
Equities |
0.7 |
98 |
0.70 |
PowerShares |
| Insured National Municipal Bond Portfolio |
PZA |
Fixed Income (FI) |
4.7 |
484 |
0.28 |
PowerShares |
| Cleantech Portfolio |
PZD |
Equities |
0.2 |
163 |
0.71 |
PowerShares |
| Zacks Micro Cap Portfolio |
PZI |
Equities |
0.7 |
99 |
0.71 |
PowerShares |
| Insured New York Municipal Bond Portfolio |
PZT |
Fixed Income (FI) |
4.6 |
38 |
0.28 |
PowerShares |
| PowerShares QQQ |
QQQ |
Equities |
0.6 |
27,203 |
0.20 |
PowerShares |
| PowerShares S&P 500 High Beta Portfolio |
SPHB |
Equities |
0.0 |
2 |
0.25 |
PowerShares |
| PowerShares S&P 500 Low Volatility Portfolio |
SPLV |
Equities |
0.0 |
3 |
0.25 |
PowerShares |
| DB US Dollar Bearish Fund |
UDN |
Currencies |
0.0 |
175 |
0.55 |
PowerShares |
| PowerShares DB US Dollar Bullish Fund |
UUP |
Currencies |
0.0 |
1,150 |
0.55 |
PowerShares |
| DB Gold Fund |
DGL |
Commodities |
0.0 |
262 |
0.54 |
PowerShares |
| Ultra Silver |
AGQ |
Commodities |
0.0 |
468 |
0.95 |
ProShares |
| Ultra Nasdaq Biotechnology |
BIB |
Equities |
0.0 |
5 |
0.95 |
ProShares |
| UltraShort Nasdaq Biotechnology |
BIS |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| UltraShort MSCI Brazil |
BZQ |
Equities |
0.0 |
22 |
0.95 |
ProShares |
| ProShares Credit Suisse 130/31 |
CSM |
Equities |
0.0 |
62 |
0.95 |
ProShares |
| Short Oil & Gas |
DDG |
Equities |
0.2 |
13 |
0.95 |
ProShares |
| Ultra Dow31 |
DDM |
Equities |
2.0 |
295 |
0.95 |
ProShares |
| Ultra Oil & Gas |
DIG |
Equities |
0.6 |
353 |
0.95 |
ProShares |
| Short Dow31 |
DOG |
Equities |
0.2 |
254 |
0.95 |
ProShares |
| UltraShort Oil & Gas |
DUG |
Equities |
0.9 |
93 |
0.95 |
ProShares |
| UltraShort Dow31 |
DXD |
Equities |
0.4 |
411 |
0.95 |
ProShares |
| Ultra MSCI Emerging Markets |
EET |
Equities |
0.0 |
41 |
0.95 |
ProShares |
| UltraShort MSCI Emerging Markets |
EEV |
Equities |
1.6 |
111 |
0.95 |
ProShares |
| Ultra MSCI EAFE |
EFO |
Equities |
0.0 |
8 |
0.95 |
ProShares |
| UltraShort MSCI EAFE |
EFU |
Equities |
0.6 |
19 |
0.95 |
ProShares |
| Short MSCI EAFE |
EFZ |
Equities |
0.3 |
108 |
0.95 |
ProShares |
| UltraShort MSCI Europe |
EPV |
Equities |
0.0 |
55 |
0.95 |
ProShares |
| Short MSCI Emerging Markets |
EUM |
Equities |
0.5 |
222 |
0.95 |
ProShares |
| UltraShort Euro |
EUO |
Currencies |
0.0 |
451 |
0.95 |
ProShares |
| UltraShort MSCI Japan |
EWV |
Equities |
0.4 |
14 |
0.95 |
ProShares |
| Ultra MSCI Japan |
EZJ |
Equities |
0.0 |
11 |
0.95 |
ProShares |
| UltraShort FTSE/Xinhua China 26 |
FXP |
Equities |
3.4 |
201 |
0.95 |
ProShares |
| UltraShort Gold |
GLL |
Commodities |
0.0 |
80 |
0.95 |
ProShares |
| UltraShort MSCI Pacific ex-Japan |
JPX |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| Short KBW Regional Banking |
KRS |
Equities |
0.0 |
31 |
0.95 |
ProShares |
| Ultra KBW Regional Banking |
KRU |
Equities |
0.0 |
7 |
0.95 |
ProShares |
| Ultra Telecommunications |
LTL |
Equities |
5.0 |
8 |
0.95 |
ProShares |
| Ultra MidCap401 |
MVV |
Equities |
0.7 |
119 |
0.95 |
ProShares |
| Short MidCap401 |
MYY |
Equities |
0.3 |
33 |
0.95 |
ProShares |
| UltraShort MidCap401 |
MZZ |
Equities |
0.5 |
25 |
0.95 |
ProShares |
| Short QQQ |
PSQ |
Equities |
0.3 |
220 |
0.95 |
ProShares |
| UltraShort Barclays Capital 7-10 Year Treasury |
PST |
Fixed Income (FI) |
0.4 |
281 |
0.95 |
ProShares |
| UltraShort QQQ |
QID |
Equities |
0.6 |
706 |
0.95 |
ProShares |
| Ultra QQQ |
QLD |
Equities |
0.0 |
776 |
0.95 |
ProShares |
| Short Real Estate |
REK |
Real Estate |
0.0 |
23 |
0.95 |
ProShares |
| UltraShort Technology |
REW |
Equities |
0.4 |
19 |
0.95 |
ProShares |
| Ultra Technology |
ROM |
Equities |
0.2 |
168 |
0.95 |
ProShares |
| Short Russell2001 |
RWM |
Equities |
0.7 |
257 |
0.95 |
ProShares |
| UltraShort Health Care |
RXD |
Equities |
0.4 |
5 |
0.95 |
ProShares |
| Ultra Health Care |
RXL |
Equities |
1.0 |
52 |
0.95 |
ProShares |
| Ultra SmallCap601 |
SAA |
Equities |
0.4 |
47 |
0.95 |
ProShares |
| Short SmallCap601 |
SBB |
Equities |
0.2 |
26 |
0.95 |
ProShares |
| Short Basic Materials |
SBM |
Equities |
0.0 |
4 |
0.95 |
ProShares |
| UltraShort Consumer Services |
SCC |
Equities |
0.3 |
23 |
0.95 |
ProShares |
| UltraShort SmallCap601 |
SDD |
Equities |
0.4 |
17 |
0.95 |
ProShares |
| UltraShort Russell MidCap Growth |
SDK |
Equities |
0.5 |
3 |
0.95 |
ProShares |
| UltraPro Short Dow31 |
SDOW |
Equities |
0.0 |
29 |
0.95 |
ProShares |
| UltraShort Utilities |
SDP |
Equities |
0.3 |
119 |
0.95 |
ProShares |
| UltraShort S&P501 |
SDS |
Equities |
0.4 |
2,660 |
0.91 |
ProShares |
| Short Financials |
SEF |
Equities |
0.3 |
110 |
0.95 |
ProShares |
| UltraShort Russell1000 Growth |
SFK |
Equities |
0.3 |
5 |
0.95 |
ProShares |
| Short S&P501 |
SH |
Equities |
0.3 |
1,710 |
0.95 |
ProShares |
| UltraShort Industrials |
SIJ |
Equities |
0.3 |
9 |
0.95 |
ProShares |
| UltraShort Russell1000 Value |
SJF |
Equities |
0.5 |
3 |
0.95 |
ProShares |
| UltraShort Russell2000 Value |
SJH |
Equities |
0.7 |
9 |
0.95 |
ProShares |
| UltraShort Russell MidCap Value |
SJL |
Equities |
0.2 |
2 |
0.95 |
ProShares |
| UltraShort Financials |
SKF |
Equities |
0.7 |
469 |
0.95 |
ProShares |
| UltraShort Russell2000 Growth |
SKK |
Equities |
0.4 |
11 |
0.95 |
ProShares |
| UltraPro Short MidCap401 |
SMDD |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| UltraShort MSCI Mexico Investable Index Fund |
SMK |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| UltraShort Basic Materials |
SMN |
Equities |
0.5 |
81 |
0.95 |
ProShares |
| UltraPro Short S&P501 |
SPXU |
Equities |
0.0 |
306 |
0.95 |
ProShares |
| UltraPro Short QQQ |
SQQQ |
Equities |
0.0 |
55 |
0.95 |
ProShares |
| UltraShort Real Estate |
SRS |
Real Estate |
0.6 |
307 |
0.95 |
ProShares |
| UltraPro Short Russell2001 |
SRTY |
Equities |
0.0 |
26 |
0.95 |
ProShares |
| UltraShort Semiconductors |
SSG |
Equities |
0.3 |
19 |
0.95 |
ProShares |
| Ultra S&P501 |
SSO |
Equities |
1.2 |
2,090 |
0.95 |
ProShares |
| UltraShort Consumer Goods |
SZK |
Equities |
0.4 |
9 |
0.95 |
ProShares |
| Short 20+ Year Treasury |
TBF |
Fixed Income (FI) |
0.0 |
753 |
0.95 |
ProShares |
| UltraShort 20+ Year Treasury |
TBT |
Fixed Income (FI) |
0.4 |
5,530 |
0.95 |
ProShares |
| UltraShort Telecommunications |
TLL |
Equities |
0.7 |
468 |
0.95 |
ProShares |
| UltraPro QQQ |
TQQQ |
Equities |
0.0 |
116 |
0.95 |
ProShares |
| UltraShort Russell2001 |
TWM |
Equities |
0.5 |
312 |
0.95 |
ProShares |
| UltraShort Russell3001 |
TWQ |
Equities |
0.0 |
2 |
0.95 |
ProShares |
| Ultra MSCI Brazil |
UBR |
Equities |
0.0 |
12 |
0.95 |
ProShares |
| Ultra 20+ Year Treasury |
UBT |
Fixed Income (FI) |
0.0 |
29 |
0.95 |
ProShares |
| Ultra Consumer Services |
UCC |
Equities |
0.6 |
11 |
0.95 |
ProShares |
| UltraPro Dow31 |
UDOW |
Equities |
0.0 |
23 |
0.95 |
ProShares |
| Ultra Consumer Goods |
UGE |
Equities |
1.7 |
20 |
0.95 |
ProShares |
| Ultra Gold |
UGL |
Commodities |
0.0 |
254 |
0.95 |
ProShares |
| Ultra Russell1000 Growth |
UKF |
Equities |
0.7 |
15 |
0.95 |
ProShares |
| Ultra Russell2000 Growth |
UKK |
Equities |
0.0 |
28 |
0.95 |
ProShares |
| Ultra Russell MidCap Growth |
UKW |
Equities |
0.2 |
14 |
0.95 |
ProShares |
| Ultra Euro |
ULE |
Currencies |
0.0 |
8 |
0.95 |
ProShares |
| UltraPro MidCap401 |
UMDD |
Equities |
0.0 |
30 |
0.95 |
ProShares |
| Ultra MSCI Mexico Investable Index Fund |
UMX |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| UltraPro S&P501 |
UPRO |
Equities |
0.0 |
250 |
0.95 |
ProShares |
| Ultra MSCI Europe |
UPV |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| Ultra Utilities |
UPW |
Equities |
2.7 |
21 |
0.95 |
ProShares |
| Ultra Real Estate |
URE |
Real Estate |
7.1 |
503 |
0.95 |
ProShares |
| UltraPro Russell2001 |
URTY |
Equities |
0.0 |
45 |
0.95 |
ProShares |
| Ultra Semiconductors |
USD |
Equities |
0.7 |
75 |
0.95 |
ProShares |
| Ultra 7-10 Year Treasury |
UST |
Fixed Income (FI) |
0.0 |
12,130 |
0.95 |
ProShares |
| Ultra Russell1000 Value |
UVG |
Equities |
1.9 |
12 |
0.95 |
ProShares |
| Ultra Russell2000 Value |
UVT |
Equities |
1.3 |
23 |
0.95 |
ProShares |
| Ultra Russell MidCap Value |
UVU |
Equities |
1.3 |
8 |
0.95 |
ProShares |
| Ultra Russell3001 |
UWC |
Equities |
0.0 |
7 |
0.95 |
ProShares |
| Ultra Russell2001 |
UWM |
Equities |
0.6 |
230 |
0.95 |
ProShares |
| Ultra Industrials |
UXI |
Equities |
1.4 |
30 |
0.95 |
ProShares |
| Ultra MSCI Pacific ex-Japan |
UXJ |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| Ultra Financials |
UYG |
Equities |
2.7 |
1,340 |
0.95 |
ProShares |
| Ultra Basic Materials |
UYM |
Equities |
1.5 |
335 |
0.95 |
ProShares |
| Ultra FTSE-Xinhua China 25 Index |
XPP |
Equities |
0.0 |
37 |
0.95 |
ProShares |
| Short FTSE/Xinhua China 26 |
YXI |
Equities |
0.0 |
4 |
0.95 |
ProShares |
| UltraShort Silver |
ZSL |
Commodities |
0.0 |
32 |
0.95 |
ProShares |
| RevenueShares ADR Fund |
RTR |
Equities |
0.0 |
11 |
0.49 |
RevenueShares |
| Revenue Shares Small Cap Fund |
RWJ |
Equities |
0.0 |
137 |
0.54 |
RevenueShares |
| RevenueShares Mid Cap Fund |
RWK |
Equities |
0.0 |
126 |
0.54 |
RevenueShares |
| RevenueShares Large Cap Fund |
RWL |
Equities |
0.0 |
165 |
0.49 |
RevenueShares |
| Navellier Overall A-100 Fund |
RWV |
Equities |
0.0 |
8 |
0.60 |
RevenueShares |
| RevenueShares Financials Sector Fund |
RWW |
Equities |
0.0 |
11 |
0.49 |
RevenueShares |
| Rydex MSCI ACWI Equal Weight ETF |
EWAC |
Equities |
0.0 |
6 |
0.60 |
Rydex |
| Rydex MSCI EAFE Equal Weight ETF |
EWEF |
Equities |
0.0 |
27 |
0.55 |
Rydex |
| Rydex MSCI Emerging Markets Equal Weight ETF |
EWEM |
Equities |
0.0 |
21 |
0.70 |
Rydex |
| Rydex Russell 1000 Equal Weight ETF |
EWRI |
Equities |
0.0 |
10 |
0.40 |
Rydex |
| Rydex Russell Midcap Equal Weight ETF |
EWRM |
Equities |
0.0 |
12 |
0.40 |
Rydex |
| Rydex Russell 2000 Equal Weight ETF |
EWRS |
Equities |
0.0 |
16 |
0.40 |
Rydex |
| CurrencyShares Australian Dollar Trust |
FXA |
Currencies |
0.0 |
665 |
0.40 |
Rydex |
| CurrencyShares British Pound Sterling Trust |
FXB |
Currencies |
1.4 |
141 |
0.40 |
Rydex |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currencies |
0.0 |
781 |
0.40 |
Rydex |
| CurrencyShares Euro Trust |
FXE |
Currencies |
1.4 |
384 |
0.40 |
Rydex |
| CurrencyShares Swiss Franc Trust |
FXF |
Currencies |
0.0 |
650 |
0.40 |
Rydex |
| CurrencyShares Mexican Peso Trust |
FXM |
Currencies |
0.0 |
35 |
0.40 |
Rydex |
| CurrencyShares Swedish Krona Trust |
FXS |
Currencies |
0.0 |
124 |
0.40 |
Rydex |
| CurrencyShares Japanese Yen Trust |
FXY |
Currencies |
0.0 |
195 |
0.40 |
Rydex |
| Rydex S&P Equal Weight Consumer Discretionary |
RCD |
Equities |
0.0 |
25 |
0.50 |
Rydex |
| Rydex S&P 400 Midcap Pure Growth |
RFG |
Equities |
0.0 |
671 |
0.35 |
Rydex |
| Rydex S&P 400 Midcap Pure Value |
RFV |
Equities |
0.0 |
60 |
0.35 |
Rydex |
| Rydex S&P Equal Weight Industrial |
RGI |
Equities |
0.0 |
50 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Consumer Staples |
RHS |
Equities |
0.0 |
19 |
0.50 |
Rydex |
| Rydex S&P 500 Pure Growth |
RPG |
Equities |
0.0 |
265 |
0.35 |
Rydex |
| Rydex S&P 500 Pure Value |
RPV |
Equities |
0.0 |
113 |
0.35 |
Rydex |
| Rydex S&P Equal Weight |
RSP |
Equities |
0.0 |
3,243 |
0.40 |
Rydex |
| Rydex S&P Equal Weight Materials |
RTM |
Equities |
0.0 |
51 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Energy |
RYE |
Equities |
0.0 |
124 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Financial |
RYF |
Equities |
0.0 |
19 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Healthcare |
RYH |
Equities |
0.0 |
54 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Technology |
RYT |
Equities |
0.0 |
144 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Utilties |
RYU |
Equities |
0.0 |
25 |
0.50 |
Rydex |
| Rydex S&P 600 Smallcap Pure Growth |
RZG |
Equities |
0.0 |
35 |
0.35 |
Rydex |
| Rydex S&P 600 Smallcap Pure Value |
RZV |
Equities |
0.0 |
90 |
0.35 |
Rydex |
| Rydex Russell Top 50 |
XLG |
Equities |
0.0 |
384 |
0.20 |
Rydex |
| CurrencyShares Russian Ruble Trust |
XRU |
Currencies |
0.0 |
9 |
0.40 |
Rydex |
| Schwab U.S. Small-Cap ETF |
SCHA |
Equities |
0.0 |
555 |
0.15 |
Schwab |
| Schwab U.S. Broad Market ETF |
SCHB |
Equities |
0.0 |
740 |
0.08 |
Schwab |
| Schwab International Small-Cap Equity ETF |
SCHC |
Equities |
0.0 |
165 |
0.35 |
Schwab |
| Schwab Emerging Markets Equity ETF |
SCHE |
Equities |
0.0 |
452 |
0.35 |
Schwab |
| Schwab International Equity ETF |
SCHF |
Equities |
0.0 |
695 |
0.15 |
Schwab |
| Schwab U.S. Large Cap Growth ETF |
SCHG |
Equities |
0.0 |
333 |
0.15 |
Schwab |
| Schwab U.S.REIT ETF |
SCHH |
Real Estate |
0.0 |
95 |
0.13 |
Schwab |
| Schwab U.S. Mid-Cap ETF |
SCHM |
Equities |
0.0 |
71 |
0.13 |
Schwab |
| Schwab Short-Term U.S. Treasury ETF |
SCHO |
Fixed Income (FI) |
0.5 |
100 |
0.12 |
Schwab |
| Schwab U.S. TIPS ETF |
SCHP |
Fixed Income (FI) |
2.3 |
168 |
0.14 |
Schwab |
| Schwab Intermediate-Term U.S. Treasury ETF |
SCHR |
Fixed Income (FI) |
1.7 |
40 |
0.12 |
Schwab |
| Schwab U.S. Large Cap Value ETF |
SCHV |
Equities |
0.0 |
230 |
0.15 |
Schwab |
| Schwab U.S. Large Cap ETF |
SCHX |
Equities |
0.0 |
593 |
0.08 |
Schwab |
| SPDR Nuveen Barclays Capital Build America Bond ETF |
BABS |
Fixed Income (FI) |
6.3 |
35 |
0.35 |
State Street |
| SPDR S&P BRIC 40 ETF |
BIK |
Equities |
3.2 |
577 |
0.50 |
State Street |
| SPDR Barclays Capital 1-3 Month T-Bill ETF |
BIL |
Fixed Income (FI) |
0.6 |
738 |
0.13 |
State Street |
| SPDR Barclays Capital International Treasury Bond ETF |
BWX |
Fixed Income (FI) |
1.6 |
1,494 |
0.50 |
State Street |
| SPDR Barclays Capital Short Term International Treasury Bond ETF |
BWZ |
Fixed Income (FI) |
0.0 |
238 |
0.35 |
State Street |
| SPDR Barclays Capital Issuer Scored Corporate Bond ETF |
CBND |
Fixed Income (FI) |
0.0 |
12 |
0.16 |
State Street |
| SPDR Barclays Capital Convertible Securities ETF |
CWB |
Fixed Income (FI) |
3.4 |
898 |
0.40 |
State Street |
| SPDR MSCI ACWI ex-US ETF |
CWI |
Equities |
3.3 |
491 |
0.34 |
State Street |
| SPDR Barclays Capital California Municipal Bond ETF |
CXA |
Fixed Income (FI) |
4.2 |
72 |
0.20 |
State Street |
| SPDR DJ Global Titans |
DGT |
Equities |
3.0 |
158 |
0.50 |
State Street |
| SPDR Dow Jones Industrial Average ETF |
DIA |
Equities |
3.1 |
10,357 |
0.18 |
State Street |
| SPDR S&P International Dividend ETF |
DWX |
Equities |
5.0 |
471 |
0.46 |
State Street |
| SPDR Barclays Capital Emerging Markets Local Bond ETF |
EBND |
Fixed Income (FI) |
0.0 |
19 |
0.50 |
State Street |
| SPDR S&P Emerging Markets Dividend ETF |
EDIV |
Equities |
0.0 |
22 |
0.59 |
State Street |
| SPDR DJ Wilshire Large Cap |
ELR |
Equities |
2.4 |
39 |
0.20 |
State Street |
| SPDR DJ Wilshire Mid Cap |
EMM |
Equities |
1.8 |
76 |
0.25 |
State Street |
| SPDR S&P Emerging Markets Small Cap ETF |
EWX |
Equities |
0.8 |
671 |
0.66 |
State Street |
| DJ STOXX 50 ETF |
FEU |
Equities |
3.3 |
41 |
0.29 |
State Street |
| DJ EURO STOXX 50 ETF |
FEZ |
Equities |
3.3 |
192 |
0.29 |
State Street |
| SPDR S&P Emerging Middle East & Africa ETF |
GAF |
Equities |
4.5 |
166 |
0.59 |
State Street |
| SPDR FTSE-Macquarie Global Infrastructure 100 ETF |
GII |
Equities |
5.9 |
49 |
0.59 |
State Street |
| SPDR Gold Shares |
GLD |
Commodities |
0.0 |
60,684 |
0.40 |
State Street |
| SPDR S&P Emerging Asia Pacific ETF |
GMF |
Equities |
1.3 |
757 |
0.59 |
State Street |
| SPDR S&P Emerging Latin America ETF |
GML |
Equities |
2.5 |
215 |
0.60 |
State Street |
| SPDR S&P Emerging Markets ETF |
GMM |
Equities |
2.6 |
232 |
0.59 |
State Street |
| SPDR S&P Global Natural Resources ETF |
GNR |
Equities |
1.9 |
175 |
0.40 |
State Street |
| SPDR S&P Emerging Europe ETF |
GUR |
Equities |
2.0 |
325 |
0.59 |
State Street |
| SPDR S&P World ex-US ETF |
GWL |
Equities |
2.9 |
152 |
0.34 |
State Street |
| SPDR S&P International Small Cap ETF |
GWX |
Equities |
2.3 |
983 |
0.59 |
State Street |
| SPDR S&P China ETF |
GXC |
Equities |
2.1 |
783 |
0.59 |
State Street |
| SPDR Nuveen S&P High Yield Municipal Bond ETF |
HYMB |
Fixed Income (FI) |
0.0 |
45 |
0.45 |
State Street |
| SPDR Barclays Capital International Corporate Bond ETF |
IBND |
Fixed Income (FI) |
0.0 |
28 |
0.55 |
State Street |
| SPDR Barclays Capital New York Municipal Bond ETF |
INY |
Fixed Income (FI) |
3.9 |
24 |
0.20 |
State Street |
| SPDR S&P International Consumer Discretionary Sector ETF |
IPD |
Equities |
2.0 |
17 |
0.50 |
State Street |
| SPDR Barclays Capital TIPS ETF |
IPE |
Fixed Income (FI) |
1.9 |
434 |
0.18 |
State Street |
| SPDR S&P International Financial Sector ETF |
IPF |
Equities |
2.3 |
8 |
0.50 |
State Street |
| SPDR S&P International Technology Sector ETF |
IPK |
Equities |
1.1 |
27 |
0.51 |
State Street |
| SPDR S&P International Industrial Sector ETF |
IPN |
Equities |
2.3 |
26 |
0.50 |
State Street |
| SPDR S&P International Consumer Staples Sector ETF |
IPS |
Equities |
2.2 |
15 |
0.50 |
State Street |
| SPDR S&P International Utilities Sector ETF |
IPU |
Equities |
5.1 |
9 |
0.50 |
State Street |
| SPDR S&P International Energy Sector ETF |
IPW |
Equities |
3.0 |
19 |
0.50 |
State Street |
| SPDR S&P International Materials Sector ETF |
IRV |
Equities |
1.6 |
41 |
0.50 |
State Street |
| SPDR S&P International Health Care Sector ETF |
IRY |
Equities |
2.0 |
15 |
0.50 |
State Street |
| SPDR S&P International Telecommunications Sector ETF |
IST |
Equities |
4.5 |
10 |
0.50 |
State Street |
| SPDR Barclays Capital Intermediate Term Treasury ETF |
ITE |
Fixed Income (FI) |
2.5 |
212 |
0.13 |
State Street |
| SPDR Barclays Capital Intermediate Term Credit Bond ETF |
ITR |
Fixed Income (FI) |
0.0 |
159 |
0.15 |
State Street |
| SPDR Barclays Capital High Yield Bond ETF |
JNK |
Fixed Income (FI) |
12.9 |
7,361 |
0.40 |
State Street |
| SPDR Russell-Nomura PRIME Japan ETF |
JPP |
Equities |
3.4 |
16 |
0.50 |
State Street |
| SPDR Russell-Nomura Small Cap Japan ETF |
JSC |
Equities |
2.6 |
120 |
0.55 |
State Street |
| KBW Bank ETF |
KBE |
Equities |
3.4 |
1,769 |
0.35 |
State Street |
| KBW Capital Markets ETF |
KCE |
Equities |
1.1 |
74 |
0.35 |
State Street |
| KBW Insurance ETF |
KIE |
Equities |
1.8 |
204 |
0.35 |
State Street |
| SPDR KBW Mortgage Finance ETF |
KME |
Fixed Income (FI) |
2.1 |
4 |
0.35 |
State Street |
| KBW Regional Banking ETF |
KRE |
Equities |
5.8 |
689 |
0.35 |
State Street |
| SPDR Barclays Capital Aggregate Bond ETF |
LAG |
Fixed Income (FI) |
3.8 |
230 |
0.22 |
State Street |
| SPDR Barclays Capital Long Term Credit Bond ETF |
LWC |
Fixed Income (FI) |
0.0 |
29 |
0.15 |
State Street |
| SPDR Barclays Capital Mortgage Backed Bond ETF |
MBG |
Fixed Income (FI) |
0.0 |
33 |
0.32 |
State Street |
| SPDR S&P International Mid Cap ETF |
MDD |
Equities |
1.9 |
47 |
0.45 |
State Street |
| SPDR S&P MidCap 400 |
MDY |
Equities |
1.4 |
11,323 |
0.25 |
State Street |
| SPDR S&P 400 MidCap Growth ETF |
MDYG |
Equities |
0.3 |
81 |
0.25 |
State Street |
| SPDR S&P 400 MidCap Value ETF |
MDYV |
Equities |
2.2 |
27 |
0.25 |
State Street |
| Morgan Stanley Technology ETF |
MTK |
Equities |
0.5 |
227 |
0.50 |
State Street |
| SPDR Wells Fargo Preferred Stock ETF |
PSK |
Equities |
0.0 |
111 |
0.45 |
State Street |
| SPDR S&P Russia ETF |
RBL |
Equities |
0.0 |
133 |
0.59 |
State Street |
| SPDR DJ Wilshire Global Real Estate ETF |
RWO |
Real Estate |
5.3 |
286 |
0.50 |
State Street |
| DJ Wilshire REIT ETF |
RWR |
Real Estate |
5.3 |
1,566 |
0.25 |
State Street |
| SPDR DJ Wilshire International Real Estate ETF |
RWX |
Real Estate |
4.1 |
2,086 |
0.59 |
State Street |
| SPDR Barclays Capital Short Term Corporate Bond ETF |
SCPB |
Fixed Income (FI) |
4.7 |
341 |
0.12 |
State Street |
| SPDR S&P Dividend |
SDY |
Equities |
4.6 |
5,578 |
0.35 |
State Street |
| SPDR Barclays Capital Short Term Municipal Bond ETF |
SHM |
Fixed Income (FI) |
2.3 |
1,274 |
0.20 |
State Street |
| SPDR S&P 600 Small Cap ETF |
SLY |
Equities |
1.1 |
80 |
0.20 |
State Street |
| SPDR S&P 600 Small Cap Growth ETF |
SLYG |
Equities |
0.3 |
198 |
0.25 |
State Street |
| SPDR S&P 600 Small Cap Value ETF |
SLYV |
Equities |
2.0 |
137 |
0.25 |
State Street |
| SPDR S&P 500 |
SPY |
Equities |
2.4 |
95,309 |
0.10 |
State Street |
| SPDR S&P 500 Growth ETF |
SPYG |
Equities |
0.7 |
206 |
0.20 |
State Street |
| SPDR S&P 500 Value ETF |
SPYV |
Equities |
2.4 |
180 |
0.20 |
State Street |
| SPDR Barclays Capital Municipal Bond ETF |
TFI |
Fixed Income (FI) |
3.8 |
846 |
0.30 |
State Street |
| SPDR Barclays Capital Long Term Treasury ETF |
TLO |
Fixed Income (FI) |
4.2 |
28 |
0.13 |
State Street |
| SPDR DJ Wilshire Total Market |
TMW |
Equities |
2.2 |
200 |
0.20 |
State Street |
| SPDR S&P VRDO Municipal Bond ETF |
VRD |
Fixed Income (FI) |
0.0 |
9 |
0.20 |
State Street |
| SPDR DB International Government Inflation-Protected Bond ETF |
WIP |
Fixed Income (FI) |
2.1 |
1,317 |
0.50 |
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 |
| Materials Select Sector SPDR Fund |
XLB |
Equities |
2.6 |
2,914 |
0.21 |
State Street |
| Energy Select Sector SPDR Fund |
XLE |
Equities |
1.8 |
10,449 |
0.21 |
State Street |
| Financial Select Sector SPDR Fund |
XLF |
Equities |
3.5 |
7,966 |
0.21 |
State Street |
| Industrial Select Sector SPDR Fund |
XLI |
Equities |
2.9 |
4,525 |
0.21 |
State Street |
| Information Technology Select Sector Index |
XLK |
Equities |
1.5 |
7,573 |
0.21 |
State Street |
| Consumer Staples Select Sector SPDR Fund |
XLP |
Equities |
2.8 |
3,957 |
0.21 |
State Street |
| Utilities Select Sector SPDR Fund |
XLU |
Equities |
4.3 |
4,329 |
0.21 |
State Street |
| Health Care Select Sector SPDR Fund |
XLV |
Equities |
2.0 |
3,361 |
0.21 |
State Street |
| Consumer Discretionary Select Sector SPDR Fund |
XLY |
Equities |
1.8 |
2,331 |
0.21 |
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 |
| SPDR S&P Retail ETF |
XRT |
Equities |
1.3 |
619 |
0.35 |
State Street |
| SPDR S&P Semiconductor ETF |
XSD |
Equities |
0.7 |
145 |
0.35 |
State Street |
| SPDR S&P Telecom ETF |
XTL |
Equities |
0.0 |
14 |
0.35 |
State Street |
| SPDR S&P Transportation ETF |
XTN |
Equities |
0.0 |
16 |
0.35 |
State Street |
| TDX Independence 2010 ETF |
TDD |
Allocation |
3.7 |
14 |
0.65 |
TDX Independence |
| TDX Independence 2020 ETF |
TDH |
Allocation |
2.9 |
41 |
0.65 |
TDX Independence |
| TDX Independence 2030 ETF |
TDN |
Allocation |
2.3 |
37 |
0.65 |
TDX Independence |
| TDX Independence 2040 ETF |
TDV |
Allocation |
2.1 |
32 |
0.65 |
TDX Independence |
| TDX Independence In-Target ETF |
TDX |
Allocation |
2.4 |
16 |
0.65 |
TDX Independence |
| United States Brent Oil Fund |
BNO |
Commodities |
0.0 |
50 |
0.99 |
US Commodity Funds |
| United States Gasoline Fund |
UGA |
Commodities |
0.0 |
189 |
0.60 |
US Commodity Funds |
| United States Heating Oil Fund |
UHN |
Commodities |
0.0 |
11 |
0.60 |
US Commodity Funds |
| United States Natural Gas Fund |
UNG |
Commodities |
0.0 |
2,216 |
0.60 |
US Commodity Funds |
| United States 12 Month Natural Gas Fund |
UNL |
Commodities |
0.0 |
39 |
0.89 |
US Commodity Funds |
| United States Commodity Index Fund |
USCI |
Commodities |
0.0 |
509 |
1.24 |
US Commodity Funds |
| United States 12 Month Oil Fund |
USL |
Commodities |
0.0 |
283 |
0.60 |
US Commodity Funds |
| United States Oil Fund |
USO |
Commodities |
0.0 |
1,593 |
0.50 |
US Commodity Funds |
| Market Vectors Africa Index ETF |
AFK |
Equities |
0.7 |
115 |
0.83 |
Van Eck Global |
| Market Vectors Gaming ETF |
BJK |
Equities |
0.0 |
152 |
0.70 |
Van Eck Global |
| Brazil Small-Cap ETF |
BRF |
Equities |
0.0 |
989 |
0.73 |
Van Eck Global |
| Market Vectors Colombia ETF |
COLX |
Equities |
0.0 |
2 |
0.75 |
Van Eck Global |
| Market Vectors Egypt Index ETF |
EGPT |
Equities |
0.0 |
67 |
0.94 |
Van Eck Global |
| Market Vectors Emerging Markets Local Currency Bond ETF |
EMLC |
Fixed Income (FI) |
6.4 |
349 |
0.49 |
Van Eck Global |
| Environmental Services ETF |
EVX |
Equities |
0.0 |
33 |
0.56 |
Van Eck Global |
| Market Vectors Investment Grade Floating Rate Bond ETF |
FLTR |
Fixed Income (FI) |
0.0 |
5 |
0.19 |
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 |
| Germany Small-Cap ETF |
GERJ |
Equities |
0.0 |
3 |
0.55 |
Van Eck Global |
| Global Alternative Energy ETF |
GEX |
Equities |
0.6 |
164 |
0.65 |
Van Eck Global |
| Market Vectors-RVE Hard Assets Producers ETF |
HAP |
Equities |
0.2 |
264 |
0.65 |
Van Eck Global |
| High-Yield Municipal Index ETF |
HYD |
Fixed Income (FI) |
0.0 |
210 |
0.35 |
Van Eck Global |
| Market Vectors Indonesia Index ETF |
IDX |
Equities |
0.0 |
519 |
0.71 |
Van Eck Global |
| Market Vectors–Intermediate Municipal Index ETF |
ITM |
Fixed Income (FI) |
3.6 |
220 |
0.20 |
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 Latin America Small-Cap Index ETF |
LATM |
Equities |
0.0 |
30 |
0.63 |
Van Eck Global |
| Market Vectors Gulf States Index ETF |
MES |
Equities |
0.0 |
25 |
0.98 |
Van Eck Global |
| Market Vectors–Long Municipal Index ETF |
MLN |
Fixed Income (FI) |
4.7 |
55 |
0.24 |
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 |
| Market Vectors China ETF |
PEK |
Equities |
0.0 |
76 |
0.72 |
Van Eck Global |
| Market Vectors Poland ETF |
PLND |
Equities |
0.0 |
35 |
0.76 |
Van Eck Global |
| Pre-Refunded Municipal Index ETF |
PRB |
Fixed Income (FI) |
0.0 |
525 |
0.24 |
Van Eck Global |
| Rare Earth - Strategic Metals ETF |
REMX |
Equities |
0.0 |
3,906 |
0.57 |
Van Eck Global |
| Market Vectors Russia ETF |
RSX |
Equities |
1.6 |
2 |
0.69 |
Van Eck Global |
| India Small-Cap Index ETF |
SCIF |
Equities |
0.0 |
69 |
0.85 |
Van Eck Global |
| Market Vectors Steel ETF |
SLX |
Equities |
2.8 |
267 |
0.55 |
Van Eck Global |
| Market Vectors-Short Municipal Index ETF |
SMB |
Fixed Income (FI) |
2.7 |
95 |
0.16 |
Van Eck Global |
| Market Vectors Vietnam Index ETF |
VNM |
Equities |
0.0 |
307 |
0.99 |
Van Eck Global |
| Vanguard Intermediate-Term Bond ETF |
BIV |
Fixed Income (FI) |
4.4 |
11,684 |
0.11 |
Vanguard |
| Vanguard Long-Term Bond ETF |
BLV |
Fixed Income (FI) |
5.1 |
4,027 |
0.11 |
Vanguard |
| Vanguard Total Bond Market ETF |
BND |
Fixed Income (FI) |
4.3 |
88,710 |
0.11 |
Vanguard |
| Vanguard Short-Term Bond ETF |
BSV |
Fixed Income (FI) |
3.2 |
21,469 |
0.11 |
Vanguard |
| Vanguard Extended Duration Treasury ETF |
EDV |
Fixed Income (FI) |
4.3 |
459 |
0.14 |
Vanguard |
| Vanguard S&P Mid-Cap 400 Growth ETF |
IVOG |
Equities |
0.0 |
43 |
0.20 |
Vanguard |
| Vanguard S&P Mid-Cap 400 ETF |
IVOO |
Equities |
0.0 |
26 |
0.16 |
Vanguard |
| Vanguard S&P Mid-Cap 400 Value ETF |
IVOV |
Equities |
0.0 |
40 |
0.21 |
Vanguard |
| Vanguard Mega Cap 300 ETF |
MGC |
Equities |
2.1 |
492 |
0.13 |
Vanguard |
| Vanguard Mega Cap 300 Growth ETF |
MGK |
Equities |
1.4 |
619 |
0.13 |
Vanguard |
| Vanguard Mega Cap 300 Value ETF |
MGV |
Equities |
3.2 |
471 |
0.13 |
Vanguard |
| Vanguard Materials ETF |
VAW |
Equities |
2.7 |
920 |
0.22 |
Vanguard |
| Vanguard Small-Cap ETF |
VB |
Equities |
1.8 |
27,634 |
0.10 |
Vanguard |
| Vanguard Small-Cap Growth ETF |
VBK |
Equities |
0.8 |
9,838 |
0.11 |
Vanguard |
| Vanguard Small-Cap Value ETF |
VBR |
Equities |
2.6 |
7,832 |
0.11 |
Vanguard |
| Vanguard Intermediate-Term Corporate Bond ETF |
VCIT |
Fixed Income (FI) |
0.0 |
499 |
0.15 |
Vanguard |
| Vanguard Long-Term Corporate Bond ETF |
VCLT |
Fixed Income (FI) |
0.0 |
103 |
0.15 |
Vanguard |
| Vanguard Consumer Discretionary ETF |
VCR |
Equities |
1.9 |
399 |
0.22 |
Vanguard |
| Vanguard Short-Term Corporate Bond ETF |
VCSH |
Fixed Income (FI) |
0.0 |
1,653 |
0.15 |
Vanguard |
| Vanguard Consumer Staples ETF |
VDC |
Equities |
1.9 |
724 |
0.22 |
Vanguard |
| Vanguard Energy ETF |
VDE |
Equities |
1.6 |
2,498 |
0.22 |
Vanguard |
| Vanguard Europe Pacific ETF |
VEA |
Equities |
2.8 |
8,857 |
0.12 |
Vanguard |
| Vanguard FTSE All-World ex-US ETF |
VEU |
Equities |
1.9 |
14,831 |
0.25 |
Vanguard |
| Vanguard Financials ETF |
VFH |
Equities |
3.1 |
760 |
0.22 |
Vanguard |
| Vanguard Intermediate-Term Government Bond ETF |
VGIT |
Fixed Income (FI) |
0.0 |
126 |
0.15 |
Vanguard |
| Vanguard European ETF |
VGK |
Equities |
6.2 |
8,925 |
0.12 |
Vanguard |
| Vanguard Long-Term Government Bond ETF |
VGLT |
Fixed Income (FI) |
0.0 |
75 |
0.15 |
Vanguard |
| Vanguard Short-Term Government Bond ETF |
VGSH |
Fixed Income (FI) |
0.0 |
142 |
0.15 |
Vanguard |
| Vanguard Information Technology ETF |
VGT |
Equities |
0.7 |
1,988 |
0.22 |
Vanguard |
| Vanguard Health Care ETF |
VHT |
Equities |
1.5 |
797 |
0.22 |
Vanguard |
| Vanguard Dividend Appreciation ETF |
VIG |
Equities |
2.4 |
8,000 |
0.28 |
Vanguard |
| Vanguard S&P Small-Cap 600 Growth ETF |
viog |
Equities |
0.0 |
14 |
0.20 |
Vanguard |
| Vanguard S&P Small-Cap 600 ETF |
vioo |
Equities |
0.0 |
7 |
0.15 |
Vanguard |
| Vanguard S&P Small-Cap 600 Value ETF |
viov |
Equities |
0.0 |
13 |
0.20 |
Vanguard |
| Vanguard Industrials ETF |
VIS |
Equities |
2.4 |
610 |
0.22 |
Vanguard |
| Vanguard Mortgage-Backed Securities ETF |
VMBS |
Fixed Income (FI) |
0.0 |
67 |
0.15 |
Vanguard |
| 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 |
| Vanguard Mid-Cap ETF |
VO |
Equities |
1.8 |
30,217 |
0.13 |
Vanguard |
| Vanguard Mid-Cap Value ETF |
VOE |
Equities |
2.2 |
1,721 |
0.13 |
Vanguard |
| Vanguard Russell 1000 ETF |
VONE |
Equities |
0.0 |
90 |
0.12 |
Vanguard |
| Vanguard Russell 1000 Growth ETF |
VONG |
Equities |
1.1 |
115 |
0.15 |
Vanguard |
| Vanguard Russell 1000 Value ETF |
VONV |
Equities |
1.9 |
149 |
0.15 |
Vanguard |
| Vanguard S&P 500 ETF |
VOO |
Equities |
0.0 |
112,565 |
0.06 |
Vanguard |
| Vanguard S&P 500 Growth ETF |
VOOG |
Equities |
0.0 |
41 |
0.15 |
Vanguard |
| Vanguard S&P 500 Value ETF |
VOOV |
Equities |
0.0 |
22 |
0.15 |
Vanguard |
| Vanguard Mid-Cap Growth ETF |
VOT |
Equities |
0.5 |
2,526 |
0.13 |
Vanguard |
| Vanguard Telecommunication Services ETF |
VOX |
Equities |
2.7 |
413 |
0.23 |
Vanguard |
| Vanguard Pacific ETF |
VPL |
Equities |
1.6 |
4,423 |
0.12 |
Vanguard |
| Vanguard Utilities ETF |
VPU |
Equities |
4.1 |
917 |
0.22 |
Vanguard |
| Vanguard FTSE All-World ex-US Small Cap ETF |
VSS |
Equities |
0.0 |
1,305 |
0.38 |
Vanguard |
| Vanguard FTSE All-World ETF |
VT |
Equities |
0.5 |
1,427 |
0.25 |
Vanguard |
| Vanguard Russell 3000 ETF |
VTHR |
Equities |
0.0 |
38 |
0.15 |
Vanguard |
| Vanguard Total Stock Market ETF |
VTI |
Equities |
2.2 |
170,390 |
0.07 |
Vanguard |
| Vanguard Value ETF |
VTV |
Equities |
3.4 |
16,149 |
0.10 |
Vanguard |
| Vanguard Russell 2000 Growth ETF |
VTWG |
Equities |
0.3 |
21 |
0.20 |
Vanguard |
| Vanguard Russell 2000 ETF |
VTWO |
Equities |
1.2 |
107 |
0.15 |
Vanguard |
| Vanguard Russell 2000 Value ETF |
VTWV |
Equities |
0.3 |
7 |
0.20 |
Vanguard |
| Vanguard Growth ETF |
VUG |
Equities |
1.3 |
21,455 |
0.10 |
Vanguard |
| Vanguard Large Cap ETF |
VV |
Equities |
1.8 |
5,288 |
0.13 |
Vanguard |
| Vanguard Emerging Markets ETF |
VWO |
Equities |
3.4 |
65,288 |
0.25 |
Vanguard |
| Vanguard Extended Market ETF |
VXF |
Equities |
1.6 |
20,461 |
0.08 |
Vanguard |
| Vanguard High Dividend Yield ETF |
VYM |
Equities |
3.6 |
1,914 |
0.25 |
Vanguard |
| WisdomTree Asia Local Debt Fund |
ALD |
Fixed Income (FI) |
0.0 |
240 |
0.55 |
WisdomTree |
| WisdomTree Dreyfus New Zealand Dollar Fund |
BNZ |
Currencies |
0.5 |
27 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Brazilian Real Fund |
BZF |
Currencies |
0.7 |
184 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Commodity Currency Fund |
CCX |
Currencies |
0.0 |
143 |
0.55 |
WisdomTree |
| WisdomTree Dreyfus Emerging Currency Fund |
CEW |
Currencies |
0.0 |
532 |
0.55 |
WisdomTree |
| WisdomTree Dreyfus Chinese Yuan Fund |
CYB |
Currencies |
1.9 |
657 |
0.45 |
WisdomTree |
| WisdomTree International Basic Materials Sector Fund |
DBN |
Equities |
6.2 |
47 |
0.58 |
WisdomTree |
| WisdomTree International Utilities Sector Fund |
DBU |
Equities |
9.2 |
40 |
0.58 |
WisdomTree |
| WisdomTree Emerging Markets Equity Income Fund |
DEM |
Equities |
5.8 |
1,492 |
0.63 |
WisdomTree |
| WisdomTree SmallCap Dividend Fund |
DES |
Equities |
4.6 |
253 |
0.38 |
WisdomTree |
| WisdomTree Europe Equity Income Fund |
DEW |
Equities |
9.7 |
83 |
0.58 |
WisdomTree |
| WisdomTree Europe SmallCap Dividend Fund |
DFE |
Equities |
10.7 |
31 |
0.58 |
WisdomTree |
| WisdomTree Japan SmallCap Dividend Fund |
DFJ |
Equities |
2.1 |
241 |
0.58 |
WisdomTree |
| WisdomTree Emerging Markets SmallCap Dividend Fund |
DGS |
Equities |
4.4 |
983 |
0.63 |
WisdomTree |
| WisdomTree Equity Income Fund |
DHS |
Equities |
5.0 |
194 |
0.38 |
WisdomTree |
| WisdomTree International MidCap Dividend Fund |
DIM |
Equities |
6.8 |
165 |
0.58 |
WisdomTree |
| WisdomTree International Energy Sector Fund |
DKA |
Equities |
8.2 |
51 |
0.58 |
WisdomTree |
| WisdomTree LargeCap Dividend Fund |
DLN |
Equities |
3.4 |
660 |
0.28 |
WisdomTree |
| WisdomTree International SmallCap Dividend Fund |
DLS |
Equities |
6.3 |
499 |
0.58 |
WisdomTree |
| WisdomTree Pacific ex-Japan Total Dividend Fund |
DND |
Equities |
10.0 |
82 |
0.48 |
WisdomTree |
| WisdomTree Pacific ex-Japan Equity Income Fund |
DNH |
Equities |
9.8 |
75 |
0.58 |
WisdomTree |
| WisdomTree Japan Equity Income Fund |
DNL |
Equities |
3.5 |
59 |
0.58 |
WisdomTree |
| WisdomTree International LargeCap Dividend Fund |
DOL |
Equities |
7.8 |
170 |
0.48 |
WisdomTree |
| WisdomTree MidCap Dividend Fund |
DON |
Equities |
3.9 |
266 |
0.38 |
WisdomTree |
| WisdomTree International Dividend Top 100 Fund |
DOO |
Equities |
12.5 |
160 |
0.58 |
WisdomTree |
| WisdomTree International Real Estate Fund |
DRW |
Real Estate |
4.6 |
136 |
0.58 |
WisdomTree |
| WisdomTree Total Dividend Fund |
DTD |
Equities |
3.6 |
177 |
0.28 |
WisdomTree |
| WisdomTree DEFA Equity Income Fund |
DTH |
Equities |
9.7 |
146 |
0.58 |
WisdomTree |
| WisdomTree Dividend Top 100 Fund |
DTN |
Equities |
4.5 |
356 |
0.38 |
WisdomTree |
| WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund |
DWM |
Equities |
6.3 |
488 |
0.48 |
WisdomTree |
| WisdomTree Japan Hedged Equity Fund |
DXJ |
Equities |
2.8 |
516 |
0.48 |
WisdomTree |
| WisdomTree SmallCap Earnings Fund |
EES |
Equities |
1.0 |
145 |
0.38 |
WisdomTree |
| WisdomTree Emerging Markets Local Debt Fund |
ELD |
Fixed Income (FI) |
0.0 |
953 |
0.55 |
WisdomTree |
| WisdomTree India Earnings Fund |
EPI |
Equities |
0.5 |
1,418 |
0.88 |
WisdomTree |
| WisdomTree Earnings 500 Fund |
EPS |
Equities |
2.3 |
66 |
0.28 |
WisdomTree |
| WisdomTree Dreyfus Euro Fund |
EU |
Currencies |
2.6 |
10 |
0.35 |
WisdomTree |
| WisdomTree Total Earnings Fund |
EXT |
Equities |
2.2 |
63 |
0.28 |
WisdomTree |
| WisdomTree MidCap Earnings Fund |
EZM |
Equities |
1.3 |
109 |
0.38 |
WisdomTree |
| WisdomTree Low PE Fund |
EZY |
Equities |
2.2 |
27 |
0.38 |
WisdomTree |
| WisdomTree Middle East Dividend Fund |
GULF |
Equities |
4.1 |
21 |
0.88 |
WisdomTree |
| WisdomTree International Hedged Equity Fund |
HEDJ |
Equities |
0.0 |
22 |
0.48 |
WisdomTree |
| WisdomTree Dreyfus Indian Rupee Fund |
ICN |
Currencies |
0.8 |
27 |
0.45 |
WisdomTree |
| WisdomTree Dreyfus Japanese Yen Fund |
JYF |
Currencies |
0.2 |
6 |
0.35 |
WisdomTree |
| WisdomTree LargeCap Growth Fund |
ROI |
Equities |
0.0 |
26 |
0.38 |
WisdomTree |
| WisdomTree Dreyfus South African Rand Fund |
SZR |
Currencies |
0.3 |
9 |
0.45 |
WisdomTree |
