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Passive ETF Directory

ETFs to show per page:
ETF Name Ticker Asset Class Yield Size ($MM) Expense Ratio (%) Sponsor
ETF Name Ticker Asset Class Yield Size ($MM) Expense Ratio (%) Sponsor
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
Large Cap Bull 3x Shares BGU Equities 0.0 221 0.95 Direxion
Large Cap Bear 3x Shares BGZ Equities 0.0 356 0.95 Direxion
Direxion Daily Real Estate Bull 3x Shares DRN Equities 0.0 20 0.95 Direxion
Direxion Daily Real Estate Bear 3x Shares DRV Equities 0.0 20 0.95 Direxion
Direxion Developed Markets Bull 3x DZK Equities 0.0 20 0.95 Direxion
Direxion Developed Markets Bear 3x DPK Equities 0.0 20 0.95 Direxion
Direxion Emerging Markets Bull 3x EDC Equities 0.0 20 0.95 Direxion
Direxion Emerging Markets Bear 3x EDZ Equities 0.0 20 0.95 Direxion
Direxion Daily China Bull 3x Shares CZM Equities 0.0 20 0.95 Direxion
Direxion Daily China Bear 3x Shares CZI Equities 0.0 20 0.95 Direxion
Direxion Daily Latin America Bull 3x Shares LBJ Equities 0.0 20 0.95 Direxion
Direxion Daily Latin America Bear 3x Shares LHB Equities 0.0 20 0.95 Direxion
Energy Bull 3x Shares ERX Equities 0.0 174 0.95 Direxion
Energy Bear 3x Shares ERY Equities 0.0 69 0.95 Direxion
Financial Bull 3x Shares FAS Equities 0.6 1,060 0.95 Direxion
Financial Bear 3x Shares FAZ Equities 0.6 1,160 0.95 Direxion
Mid Cap Bull 3x Shares MWJ Equities 0.0 20 0.95 Direxion
Mid Cap Bear 3x Shares MWN Equities 0.0 20 0.95 Direxion
Small Cap Bull 3x Shares TNA Equities 2.2 226 0.95 Direxion
Small Cap Bear 3x Shares TZA Equities 0.5 315 0.95 Direxion
Direxion Technology Bull 3x TYH Equities 0.0 20 0.95 Direxion
Direxion Technology Bear 3x TYP Equities 0.0 20 0.95 Direxion
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 ARB Merger Arbitrage ETF MNA Equities 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 Double Short Euro ETN DRR Currencies 0.0 35 0.65 Morgan Stanley
Market Vectors Double Long Euro ETN URR Currencies 0.0 4 0.65 Morgan Stanley
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
PowerShares DB Gold Double Long ETN DGP Commodities 0.0 366 0.75 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
1-30 Laddered Treasury Portfolio PLW Fixed Income (FI) 3.6 60 0.25 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
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 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
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
DB US Dollar Bearish Fund UDN Currencies 0.0 307 0.55 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
Ultra Silver AGQ Commodities 0.0 0 0.95 ProShares
UltraShort MSCI Brazil BZQ Equities 0.0 20 0.95 ProShares
ProShares Credit Suisse 130/30 CSM Equities 0.0 20 0.95 ProShares
Short Oil & Gas DDG Equities 0.2 13 0.95 ProShares
Ultra Oil & Gas DIG Equities 0.6 651 0.95 ProShares
UltraShort Oil & Gas DUG Equities 0.9 373 0.95 ProShares
Ultra MSCI Emerging Markets EET Equities 0.0 0 0.95 ProShares
UltraShort MSCI Emerging Markets EEV Equities 1.6 217 0.95 ProShares
Ultra MSCI EAFE EFO Equities 0.0 0 0.95 ProShares
UltraShort MSCI EAFE EFU Equities 0.6 50 0.95 ProShares
Short MSCI EAFE EFZ Equities 0.3 65 0.95 ProShares
UltraShort MSCI Europe EPV Equities 0.0 20 0.95 ProShares
Short MSCI Emerging Markets EUM Equities 0.5 170 0.95 ProShares
UltraShort MSCI Japan EWV Equities 0.4 12 0.95 ProShares
Ultra MSCI Japan EZJ Equities 0.0 0 0.95 ProShares
UltraShort FTSE/Xinhua China 25 FXP Equities 3.4 270 0.95 ProShares
UltraShort Gold GLL Commodities 0.0 0 0.95 ProShares
UltraShort MSCI Pacific ex-Japan JPX Equities 0.0 20 0.95 ProShares
Ultra Telecommunications LTL Equities 5.0 12 0.95 ProShares
UltraShort Barclays Capital 7-10 Year Treasury PST Fixed Income (FI) 0.4 403 0.95 ProShares
UltraShort Technology REW Equities 0.4 30 0.95 ProShares
Ultra Technology ROM Equities 0.2 151 0.95 ProShares
UltraShort Health Care RXD Equities 0.4 10 0.95 ProShares
Ultra Health Care RXL Equities 1.0 51 0.95 ProShares
UltraShort Consumer Services SCC Equities 0.3 94 0.95 ProShares
UltraShort Russell MidCap Growth SDK Equities 0.5 8 0.95 ProShares
UltraShort Utilities SDP Equities 0.3 11 0.95 ProShares
Ultra Dow30 DDM Equities 2.0 544 0.95 ProShares
UltraPro Dow30 UDOW Equities 0.0 20 0.95 ProShares
Short Dow30 DOG Equities 0.2 261 0.95 ProShares
UltraShort Dow30 DXD Equities 0.4 643 0.95 ProShares
UltraPro Short Dow30 SDOW Equities 0.0 20 0.95 ProShares
Ultra QQQ QLD Equities 0.0 1,008 0.95 ProShares
UltraPro QQQ TQQQ Equities 0.0 20 0.95 ProShares
Short QQQ PSQ Equities 0.3 182 0.95 ProShares
UltraShort QQQ QID Equities 0.6 1,140 0.95 ProShares
UltraPro Short QQQ SQQQ Equities 0.0 20 0.95 ProShares
Ultra S&P500 SSO Equities 1.2 2,260 0.95 ProShares
UltraPro S&P500 UPRO Equities 0.0 0 0.95 ProShares
UltraShort S&P500 SDS Equities 0.4 4,380 0.91 ProShares
Short S&P500 SH Equities 0.3 1,360 0.95 ProShares
UltraPro Short S&P500 SPXU Equities 0.0 0 0.95 ProShares
Ultra MidCap400 MVV Equities 0.7 166 0.95 ProShares
UltraPro MidCap400 UMDD Equities 0.0 20 0.95 ProShares
Short MidCap400 MYY Equities 0.3 43 0.95 ProShares
UltraShort MidCap400 MZZ Equities 0.5 59 0.95 ProShares
UltraPro Short MidCap400 SMDD Equities 0.0 20 0.95 ProShares
Ultra SmallCap600 SAA Equities 0.4 65 0.95 ProShares
Short SmallCap600 SBB Equities 0.2 51 0.95 ProShares
UltraShort SmallCap600 SDD Equities 0.4 27 0.95 ProShares
Ultra Russell1000 Value UVG Equities 1.9 19 0.95 ProShares
Ultra Russell1000 Growth UKF Equities 0.7 34 0.95 ProShares
UltraShort Russell1000 Value SJF Equities 0.5 11 0.95 ProShares
UltraShort Russell1000 Growth SFK Equities 0.3 11 0.95 ProShares
Short Russell2000 RWM Equities 0.7 104 0.95 ProShares
Ultra Russell2000 UWM Equities 0.6 305 0.95 ProShares
UltraPro Russell2000 URTY Equities 0.0 20 0.95 ProShares
UltraShort Russell2000 Growth SKK Equities 0.4 12 0.95 ProShares
Ultra Russell2000 Growth UKK Equities 0.0 30 0.95 ProShares
Ultra Russell2000 Value UVT Equities 1.3 22 0.95 ProShares
UltraShort Russell2000 Value SJH Equities 0.7 14 0.95 ProShares
UltraShort Russell2000 TWM Equities 0.5 513 0.95 ProShares
UltraPro Short Russell2000 SRTY Equities 0.0 20 0.95 ProShares
Ultra Russell3000 UWC Equities 0.0 20 0.95 ProShares
UltraShort Russell3000 TWQ Equities 0.0 0 0.95 ProShares
UltraShort Industrials SIJ Equities 0.3 35 0.95 ProShares
UltraShort Russell MidCap Value SJL Equities 0.2 6 0.95 ProShares
Short Financials SEF Equities 0.3 133 0.95 ProShares
UltraShort Financials SKF Equities 0.7 940 0.95 ProShares
UltraShort MSCI Mexico Investable Index Fund SMK Equities 0.0 0 0.95 ProShares
UltraShort Basic Materials SMN Equities 0.5 131 0.95 ProShares
UltraShort Real Estate SRS Real Estate 0.6 1,050 0.95 ProShares
UltraShort Semiconductors SSG Equities 0.3 35 0.95 ProShares
UltraShort Consumer Goods SZK Equities 0.4 24 0.95 ProShares
Short 20+ Year Treasury TBF Fixed Income (FI) 0.0 20 0.95 ProShares
UltraShort 20+ Year Treasury TBT Fixed Income (FI) 0.4 3,970 0.95 ProShares
Ultra 20+ Year Treasury UBT Fixed Income (FI) 0.0 20 0.95 ProShares
Ultra 7-10 Year Treasury UST Fixed Income (FI) 0.0 20 0.95 ProShares
Ultra Consumer Services UCC Equities 0.6 13 0.95 ProShares
Ultra Consumer Goods UGE Equities 1.7 25 0.95 ProShares
Ultra Gold UGL Commodities 0.0 0 0.95 ProShares
Ultra Russell MidCap Growth UKW Equities 0.2 18 0.95 ProShares
Ultra Russell MidCap Value UVU Equities 1.3 19 0.95 ProShares
Ultra Utilities UPW Equities 2.7 30 0.95 ProShares
UltraShort Telecommunications TLL Equities 0.7 2 0.95 ProShares
Ultra Real Estate URE Real Estate 7.1 436 0.95 ProShares
Ultra Semiconductors USD Equities 0.7 120 0.95 ProShares
Ultra Industrials UXI Equities 1.4 38 0.95 ProShares
Ultra Financials UYG Equities 2.7 2,340 0.95 ProShares
Ultra Basic Materials UYM Equities 1.5 475 0.95 ProShares
Ultra FTSE-Xinhua China 25 Index XPP Equities 0.0 20 0.95 ProShares
UltraShort Silver ZSL Commodities 0.0 20 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

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