| Fund |
Ticker |
Exchange |
ER |
| |
|
|
|
| AdvisorShares |
|
|
|
| AdvisorShares Sector Allocation |
N/A |
N/A |
N/A |
| AdvisorShares Country Allocation |
N/A |
N/A |
N/A |
| |
|
|
|
| Barclays Capital - iPath ETNs |
|
|
|
| iPath S&P 500 VIX Short-Term Futures ETN |
VXX |
NYSE |
0.89% |
| iPath S&P 500 VIX Mid-Term Futures ETN |
VXZ |
NYSE |
0.89% |
| |
|
|
|
| Barclays Global Investors |
|
|
|
| BGI S&P India Nifty 50 Index |
N/A |
N/A |
N/A |
| iShares GS Commodity Energy Trust |
N/A |
NYSE |
0.89% |
| iShares GS Commodity Industrial Metals Indexed Trust |
N/A |
NYSE |
0.89% |
| iShares GS Commodity Light Energy Indexed Trust |
N/A |
NYSE |
0.89% |
| iShares GS Commodity Livestock Indexed Trust |
N/A |
NYSE |
0.89% |
| iShares GS Commodity Natural Gas Indexed Trust |
N/A |
NYSE |
0.89% |
| iShares GS Commodity Non-Energy Indexed Trust |
N/A |
NYSE |
0.89% |
| iShares MSCI Israel |
N/A |
N/A |
N/A |
| iShares S&P Global Infrastructure Index Fund |
N/A |
N/A |
N/A |
| iShares S&P Global Listed Private Equity Fund |
N/A |
N/A |
N/A |
| iShares MSCI Emerging Markets Small Cap Fund |
N/A |
N/A |
N/A |
|
iShares MSCI Emerging Markets Eastern Europe Index Fund
|
N/A
|
N/A
|
N/A
|
|
iShares S&P Emerging Markets Infrastructure Index Fund
|
N/A
|
N/A
|
N/A
|
| iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund |
N/A |
N/A |
N/A |
| iShares S&P/Citigroup International Treasury Bond Fund |
N/A |
N/A |
N/A |
| iShares MSCI All Peru Index Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| Claymore Advisors |
|
|
|
| Claymore/Dorchester: The Capital Markets Equities ETF |
N/A |
N/A |
N/A |
| Claymore/Clear Canadian Royalty Trust ETF |
N/A |
N/A |
N/A |
| Claymore/BIR All-Star Select |
N/A |
N/A |
0.50% |
| Claymore/Sabrient CEF Balanced Opportunity |
N/A |
N/A |
0.50% |
| Claymore/Sabrient CEF Income Opportunity |
N/A |
N/A |
0.50% |
| Claymore/Zacks Growth & Income |
N/A |
N/A |
0.50% |
| Claymore/Raymond James SB-1 Equity ETF |
N/A |
N/A |
0.50% |
| Claymore NYSE Arca Airlines ETF |
N/A |
NYSE Arca |
N/A |
| |
|
|
|
| Direxion |
|
|
|
| Nasdaq-100® Bull 3X Shares |
N/A |
N/A |
0.75% |
| Nasdaq-100® Bear 3X Shares, |
N/A |
N/A |
0.75% |
| Japan Bear 3X Shares |
N/A |
N/A |
0.75% |
| Japan Bull 3X Shares |
N/A |
N/A |
0.75% |
| Commodity Bull 3X Shares |
N/A |
N/A |
0.75% |
| Commodity Bear 3X Shares |
N/A |
N/A |
0.75% |
| Total Market Bull 3X Shares |
N/A |
N/A |
0.95% |
| Total Market Bull 3X Shares |
N/A |
N/A |
0.95% |
| Dow 30 Bull 3X Shares, |
N/A |
N/A |
0.75% |
| Dow 30 Bear 3X Shares |
N/A |
N/A |
0.75% |
| China Bull 3X Shares |
N/A |
N/A |
0.94% |
| China Bear 3X Shares |
N/A |
N/A |
0.95% |
| BRIC Bull 3X Shares |
N/A |
N/A |
0.95% |
| BRIC Bear 3X Shares |
N/A |
N/A |
0.95% |
| India Bull 3X Shares |
N/A |
N/A |
0.95% |
| India Bear 3X Shares |
N/A |
N/A |
0.95% |
| Latin America Bull 3X Shares |
N/A |
N/A |
0.94% |
| Latin America Bear 3X Shares |
N/A |
N/A |
0.95% |
| Real Estate Bull 3X Shares |
N/A |
N/A |
0.95% |
| Real Estate Bear 3X Shares |
N/A |
N/A |
0.95% |
| Homebuilders Bull 3X Shares |
N/A |
N/A |
0.95% |
| Homebuilders Bear 3X Shares |
N/A |
N/A |
0.95% |
| Clean Energy Bull 3X Shares |
N/A |
N/A |
0.95% |
| Clean Energy Bear 3X Shares |
N/A |
N/A |
0.95% |
| 2-Year Treasury Bull 3X Shares |
N/A |
N/A |
0.95% |
| 2-Year Treasury Bear 3X Shares |
N/A |
N/A |
0.95% |
| 5-Year Treasury Bull 3X Shares |
N/A |
N/A |
0.95% |
| 5-Year Treasury Bear 3X Shares |
N/A |
N/A |
0.95% |
| 10-Year Treasury Bull 3X Shares |
N/A |
N/A |
0.95% |
| 10-Year Treasury Bear 3X Shares |
N/A |
N/A |
0.95% |
| 30-Year Treasury Bull 3X Shares |
N/A |
N/A |
0.95% |
| 30-Year Treasury Bear 3X Shares |
N/A |
N/A |
0.95% |
| |
|
|
|
| EGA Emerging Global Shares Trust |
|
|
|
| Emerging Global Shares Dow Jones Emerging Markets Titans Composite |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Basic Materials |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Basic Resources |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Consumer Goods |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Consumer Services |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Oil and Gas |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Financials |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Health Care |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Industrials |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Technology |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Telecommunications |
N/A |
N/A |
N/A |
| Emerging Global Shares Dow Jones Emerging Markets Titans Utilities |
N/A |
N/A |
N/A |
| |
|
|
|
| ETF Securities |
|
|
|
|
ETFS Silver Trust |
N/A |
N/A |
N/A |
| |
|
|
|
| ETSpreads |
|
|
|
|
ETSpreads High Yield Fund |
N/A |
N/A |
N/A |
|
ETSpreads Inverse High Yield Fund |
N/A |
N/A |
N/A |
|
ETSpreads Investment Grade Fund |
N/A |
N/A |
N/A |
|
ETSpreads Inverse Investment Grade Fund |
N/A |
N/A |
N/A |
|
ETSpreads High Yield CDS Tighten Fund |
N/A |
N/A |
N/A |
|
ETSpreads High Yield CDS Widen Fund |
N/A |
N/A |
N/A |
|
ETSpreads Investment Grade CDS Tighten Fund |
N/A |
N/A |
N/A |
|
ETSpreads Investment Grade CDS Widen Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| First Trust |
|
|
|
| First Trust Europe Select AlphaDEX |
N/A |
N/A |
N/A |
| First Trust Japan Select AlphaDEX |
N/A |
N/A |
N/A |
| First Trust Global IPO Index Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| Global X |
|
|
|
| Global X FTSE Nordic 30 ETF |
N/A |
N/A |
N/A |
| Global X Argentina ETF |
N/A |
N/A |
N/A |
| Global X Colombia ETF |
N/A |
N/A |
N/A |
| Global X Egypt ETF |
N/A |
N/A |
N/A |
| Global X Peru ETF |
N/A |
N/A |
N/A |
| Global X Philippines |
N/A |
N/A |
N/A |
| |
|
|
|
| Grail Partners |
|
|
|
| Grail U.S. Value Fund (Active) |
N/A |
N/A |
N/A |
| Grail American Beacon Large Cap Value ETF |
N/A |
N/A |
N/A |
| Grail American Beacon International Equity ETF |
N/A |
N/A |
N/A |
| |
|
|
|
| IndexIQ |
|
|
|
| IQ Hedge Multi-Strategy Composite |
N/A |
N/A |
N/A |
| IQ Hedge Global Macro |
N/A |
N/A |
N/A |
| IQ Hedge Long/Short Equity |
N/A |
N/A |
N/A |
| IQ Hedge Event-Driven |
N/A |
N/A |
N/A |
| IQ Hedge Market Neutral |
N/A |
N/A |
N/A |
| |
|
|
|
| Javelin Investment Management |
|
|
|
| JETS Dow Jones Islamic Market International Index Fund |
N/A |
NYSE Arca |
N/A |
| |
|
|
|
| MacroShares |
|
|
|
| MacroShares Medical Inflation Trust Up |
N/A |
N/A |
N/A |
| MacroShares Medical Inflation Trust Down |
N/A |
N/A |
N/A |
| MacroShares Major Metro Housing Down Shares |
N/A |
N/A |
N/A |
| MacroShares Major Metro Housing Up Shares |
N/A |
N/A |
N/A |
| |
|
|
|
| Northern Trust |
|
|
|
| NETS Dow Jones Wilshire Global Total Market Index Fund |
N/A |
N/A |
N/A |
| NETS Dow Jones Wilshire Global Ex-US Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE EPRA NAREIT Americas Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE EPRA NAREIT Asia Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE EPRA NAREIT Europe Index Fund |
N/A |
N/A |
N/A |
| NETS RTS Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE/ATHEX 20 Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE Bursa Malaysia Index Fund 100 |
N/A |
N/A |
N/A |
| NETS TSEC Taiwan 50 Index Fund |
N/A |
N/A |
N/A |
| NETS DJ Wilshire 4500 Index Fund |
N/A |
N/A |
N/A |
| NETS FTSE SET 30 Index Fund |
N/A |
N/A |
N/A |
| NETS BOVESPA Index Fund (Brazil) |
N/A |
N/A |
N/A |
| NETS™ FTSE Canada Index Fund |
N/A |
N/A |
N/A |
| NETS™ IPC Index Fund (Mexico) |
N/A |
N/A |
N/A |
| NETS™ OMXS30 Index Fund (Sweden) |
N/A |
N/A |
N/A |
| NETS™ SLI Index Fund (Switzerland) |
N/A |
N/A |
N/A |
| |
|
|
|
| Pax World |
|
|
|
| sShares KLD North America Sustainability Index ETF |
N/A |
N/A |
0.60% |
| sShares KLD Europe Asia Pacific Sustainability Index ETF |
N/A |
N/A |
0.65% |
| sShares FTSE Environmental Technologies (ET50) Index ETF |
N/A |
N/A |
0.60% |
| |
|
|
|
| PIMCO |
|
|
|
| PIMCO 1-3 Year U.S. Treasury Index Fund |
N/A |
NYSE Arca |
N/A |
| |
|
|
|
| PowerShares |
|
|
|
| PowerShares Developed Markets Infrastructure ETF |
N/A |
N/A |
N/A |
| PowerShares Emerging Markets Infrastructure ETF |
N/A |
N/A |
N/A |
| PowerShares DJIA BuyWrite Portfolio |
N/A |
N/A |
N/A |
| PowerShares Cohen & Steers Global Realty Majors Portfolio |
PSR |
N/A |
0.75% |
| PowerShares Zacks Rank Large Cap Portfolio |
N/A |
N/A |
N/A |
| PowerShares Dynamic Internet Software and Services |
N/A |
N/A |
N/A |
| PowerShares Dynamic Developed Int'l Growth Portfolio |
N/A |
N/A |
N/A |
| PowerShares Dynamic Developed Int'l Value Portfolio |
N/A |
N/A |
N/A |
| PowerShares Dynamic Australia |
N/A |
N/A |
N/A |
| PowerShares Dynamic Canada |
N/A |
N/A |
N/A |
| PowerShares Dynamic Germany |
N/A |
N/A |
N/A |
| PowerShares Dynamic France |
N/A |
N/A |
N/A |
| PowerShares Dynamic Japan |
N/A |
N/A |
N/A |
| PowerShares Dynamic UK |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Latin America Portfolio |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Australia |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Brazil |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Canada |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI China |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI France |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Germany |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Hong Kong |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Mexico |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI South Africa |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI South Korea |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI Taiwan |
N/A |
N/A |
N/A |
| PowerShares FTSE RAFI UK |
N/A |
N/A |
N/A |
| PowerShares 1-5 Laddered Treasury |
N/A |
N/A |
N/A |
| PowerShares 1-10 Laddered Treasury |
N/A |
N/A |
N/A |
| PowerShares 1-20 Laddered Treasury |
N/A |
N/A |
N/A |
| PowerShares Aggregate Bond |
N/A |
N/A |
N/A |
| PowerShares Investment Grade Corporate Bond |
N/A |
N/A |
N/A |
| PowerShares Aggregate Preferred |
N/A |
N/A |
N/A |
| PowerShares Ireland Portfolio |
N/A |
N/A |
N/A |
| PowerShares Prime Non-Agency RMBS Opportunity Fund |
N/A |
N/A |
N/A |
| PowerShares Alt-A Non-Agency RMBS Opportunity Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| ProShares |
|
|
|
| ProShares 130/30 Fund |
N/A |
N/A |
N/A |
| ProShares Barron's 400 |
N/A |
N/A |
0.95% |
| ProShares Ultra S&P 500 Growth |
N/A |
N/A |
0.95% |
| ProShares Short S&P 500 Growth |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P 500 Growth |
N/A |
N/A |
0.95% |
| ProShares Ultra S&P 500 Value |
N/A |
N/A |
0.95% |
| ProShares Short S&P 500 Value |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P 500 Value |
N/A |
N/A |
0.95% |
| ProShares Ultra S&P MidCap 400 Growth |
N/A |
N/A |
0.95% |
| ProShares Short S&P MidCap 400 Growth |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P MidCap 400 Growth |
N/A |
N/A |
0.95% |
| ProShares Ultra S&P Small Cap 600 Growth |
N/A |
N/A |
0.95% |
| ProShares Short S&P Small Cap 600 Growth |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P Small Cap 600 Growth |
N/A |
N/A |
0.95% |
| ProShares Ultra S&P Small Cap 600 Value |
N/A |
N/A |
0.95% |
| ProShares Short S&P Small Cap 600 Value |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P Small Cap 600 Value |
N/A |
N/A |
0.95% |
| ProShares Ultra U.S. Biotechnology |
N/A |
N/A |
0.95% |
| ProShares UltraShort U.S. Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Ultra U.S. Precious Metals |
N/A |
N/A |
0.95% |
| ProShares UltraShort U.S. Precious Metals |
N/A |
N/A |
0.95% |
| ProShares Ultra Telecommunications |
N/A |
N/A |
0.95% |
| ProShares UltraShort Telecommunications |
N/A |
N/A |
0.95% |
| ProShares Short Basic Materials |
N/A |
N/A |
0.95% |
| ProShares Short Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Short Consumer Goods |
N/A |
N/A |
0.95% |
| ProShares Short Consumer Services |
N/A |
N/A |
0.95% |
| ProShares Short Healthcare |
N/A |
N/A |
0.95% |
| ProShares Short Industrial |
N/A |
N/A |
0.95% |
| ProShares Short Precious Metals |
N/A |
N/A |
0.95% |
| ProShares Short Real Estate |
N/A |
N/A |
0.95% |
| ProShares Short Semiconductors |
N/A |
N/A |
0.95% |
| ProShares Short Technology |
N/A |
N/A |
0.95% |
| ProShares Short Telecommunications |
N/A |
N/A |
0.95% |
| ProShares Short Utilities |
N/A |
N/A |
0.95% |
| ProShares Ultra NASDAQ Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Short NASDAQ Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Ultra Short NASDAQ Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Ultra Dow Jones Select Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Short Dow Jones Select Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Ultra Short Dow Jones Select Biotechnology |
N/A |
N/A |
0.95% |
| ProShares Ultra Dow Jones Select Telecommunications |
N/A |
N/A |
0.95% |
| ProShares Short Dow Jones Select Telecommunications |
N/A |
N/A |
0.95% |
| ProShares Ultra Short Dow Jones Select Telecommunications |
N/A |
N/A |
0.95% |
| ProShares Short Japan |
N/A |
N/A |
0.95% |
| ProShares Short FTSE/Xinhua China 25 |
N/A |
N/A |
0.95% |
| ProShares Short Lehman Brothers 7-10 Year U.S. Treasury |
N/A |
N/A |
0.95% |
| ProShares Ultra Short Lehman Brothers 7-10 Year U.S. Treasury |
N/A |
N/A |
0.95% |
| ProShares Short Lehman Brothers 20+ Year U.S. Treasury |
N/A |
N/A |
0.95% |
| ProShares Ultra Short Lehman Brothers 20+ Year U.S. Treasury |
N/A |
N/A |
0.95% |
| ProShares Short iBoxx $ Liquid Investment Grade |
N/A |
N/A |
0.95% |
| ProShares Ultra Short iBoxx $ Liquid Investment Grade |
N/A |
N/A |
0.95% |
| ProShares Short iBoxx $ Liquid High Yield |
N/A |
N/A |
0.95% |
| ProShares Ultra Short iBoxx $ Liquid High Yield |
N/A |
N/A |
0.95% |
| ProShares Ultra NASDAQ-100 Equal Weighted |
N/A |
NDAQ |
0.95% |
| ProShares Short NASDAQ-100 Equal Weighted |
N/A |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ-100 Equal Weighted |
N/A |
N/A |
0.95% |
| ProShares Ultra NASDAQ Composite |
N/A |
NDAQ |
0.95% |
| ProShares Short NASDAQ Composite |
N/A |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ Composite |
N/A |
NDAQ |
0.95% |
| ProShares Ultra NASDAQ Biotechnology Equal-Weighted |
N/A |
NDAQ |
0.95% |
| ProShares Short NASDAQ Biotechnology Equal-Weighted |
N/A |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ Biotechnology Equal-Weighted |
N/A |
NDAQ |
0.95% |
| ProShares Ultra NASDAQ Clean Edge US Liquid Series |
N/A |
NDAQ |
0.95% |
| ProShares Ultra DJ Wilshire Total Market |
N/A |
N/A |
0.95% |
| ProShares Ultra Russell 3000 |
N/A |
N/A |
0.95% |
| ProShares Ultra FTSE/Xinhua China 25 |
N/A |
N/A |
0.95% |
| ProShares Ultra MSCI EAFE |
N/A |
N/A |
0.95% |
| ProShares Ultra MSCI Emerging Markets |
N/A |
N/A |
0.95% |
| ProShares UltraShort Russell 3000 |
N/A |
N/A |
0.95% |
| ProShares UltraShort DJ Wilshire Total Market |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Australia |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Brazil |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI BRIC |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Europe |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Latin America |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Mexico |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Pacific Ex-Japan |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI South Korea |
N/A |
N/A |
0.95% |
| ProShares UltraShort MSCI Taiwan |
N/A |
N/A |
0.95% |
| ProShares UltraShort S&P Europe 350 |
N/A |
N/A |
0.95% |
| ProShars Short Dow Jones – AIG Commodity Index |
N/A |
N/A |
0.95% |
| ProShares Ultra Dow Jones – AIG Commodity Agriculture |
N/A |
N/A |
0.95% |
| ProShars Short Dow Jones – AIG Commodity Agriculture |
N/A |
N/A |
0.95% |
| ProShares UltraShort Dow Jones – AIG Commodity Agriculture |
N/A |
N/A |
0.95% |
| ProShares Ultra Dow Jones – AIG Commodity Industrial Metals |
N/A |
N/A |
0.95% |
| ProShars Short Dow Jones – AIG Commodity Industrial Metals |
N/A |
N/A |
0.95% |
| ProShares UltraShort Dow Jones – AIG Commodity Industrial Metals |
N/A |
N/A |
0.95% |
| ProShares Ultra Dow Jones – AIG Commodity Precious Metals |
N/A |
N/A |
0.95% |
| ProShars Short Dow Jones – AIG Commodity Precious Metals |
N/A |
N/A |
0.95% |
| ProShares UltraShort Dow Jones – AIG Commodity Precious Metals |
N/A |
N/A |
0.95% |
| ProShares Short Gold |
N/A |
N/A |
0.95% |
| ProShares Short Silver |
N/A |
N/A |
0.95% |
| ProShares Short Crude Oil |
N/A |
N/A |
0.95% |
| ProShares Ultra Natural Gas |
N/A |
N/A |
0.95% |
| ProShares Short Natural Gas |
N/A |
N/A |
0.95% |
| ProShares UltraShort Natural Gas |
N/A |
N/A |
0.95% |
| ProShares Short Euro |
N/A |
N/A |
0.95% |
| ProShares Ultra Australian Dollar |
N/A |
N/A |
0.95% |
| ProShares Short Australian Dollar |
N/A |
N/A |
0.95% |
| ProShares UltraShort Australian Dollar |
N/A |
N/A |
0.95% |
| ProShares Ultra Canadian Dollar |
N/A |
N/A |
0.95% |
| ProShares Short Canadian Dollar |
N/A |
N/A |
0.95% |
| ProShares UltraShort Canadian Dollar |
N/A |
N/A |
0.95% |
| ProShares Ultra British Pound |
N/A |
N/A |
0.95% |
| ProShares Short British Pound |
N/A |
N/A |
0.95% |
| ProShares UltraShort British Pound |
N/A |
N/A |
0.95% |
| ProShares Short Japanese Yen |
N/A |
N/A |
0.95% |
| ProShares Ultra Mexican Peso |
N/A |
N/A |
0.95% |
| ProShares Short Mexican Peso |
N/A |
N/A |
0.95% |
| ProShares UltraShort Mexican Peso |
N/A |
N/A |
0.95% |
| ProShares Ultra Swedish Krona |
N/A |
N/A |
0.95% |
| ProShares Short Swedish Krona |
N/A |
N/A |
0.95% |
| ProShares UltraShort Swedish Krona |
N/A |
N/A |
0.95% |
| ProShares Ultra Swiss Franc |
N/A |
N/A |
0.95% |
| ProShares Short Swiss Franc |
N/A |
N/A |
0.95% |
| ProShares CDX North America High Yield |
N/A |
N/A |
0.95% |
| ProShares CDX North America Investment Grade |
N/A |
N/A |
0.95% |
| Pro Shares Short CDX North America High Yield |
N/A |
N/A |
N/A |
| Pro Shares Short CDX North America Investment Grade |
N/A |
N/A |
N/A |
| Pro Shares UltraShort CDX North America High Yield |
N/A |
N/A |
N/A |
| Pro Shares UltraShort CDX North America Investment Grade |
N/A |
N/A |
N/A |
| ProShares Ultra CDX North America High Yield |
N/A |
N/A |
N/A |
| ProShares Ultra CDX North America Investment Grade |
N/A |
N/A |
N/A |
| |
|
|
|
| Revenue Shares |
|
|
|
| RevenueShares S&P 500 Consumer Discretionary Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Consumer Staples Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Energy Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Health Care Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Industrials Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Information Technology Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Materials Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares S&P 500 Utilities Sector Fund |
N/A |
N/A |
N/A |
| RevenueShares Navallier Overall A-100 Fund |
N/A |
N/A |
0.60% |
| |
|
|
|
| Rydex Funds |
|
|
|
| Rydex Inverse S&P 500 |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P 500 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse S&P 500 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P 500 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P 500 Value |
N/A |
N/A |
N/A |
| Rydex Inverse S&P 500 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P 500 Value |
N/A |
N/A |
N/A |
| Rydex Inverse S&P MidCap 400 |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P MidCap 400 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse S&P MidCap 400 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P MidCap 400 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P MidCap 400 Value |
N/A |
N/A |
N/A |
| Rydex Inverse S&P MidCap 400 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P MidCap 400 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P SmallCap 600 |
N/A |
N/A |
N/A |
| Rydex Inverse S&P SmallCap 600 |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P SmallCap 600 |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P SmallCap 600 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse S&P SmallCap 600 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P SmallCap 600 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic S&P SmallCap 600 Value |
N/A |
N/A |
N/A |
| Rydex Inverse S&P SmallCap 600 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse S&P SmallCap 600 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 1000 |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 1000 |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 1000 |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 1000 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 1000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 1000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 1000 Value |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 1000 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 1000 Value |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 2000 |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 2000 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 2000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 2000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 2000 Value |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 2000 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 2000 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell MidCap |
N/A |
N/A |
N/A |
| Rydex Inverse Russell MidCap |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell MidCap |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell MidCap Growth |
N/A |
N/A |
N/A |
| Rydex Inverse Russell MidCap Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell MidCap Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell MidCap Value |
N/A |
N/A |
N/A |
| Rydex Inverse Russell MidCap Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell MidCap Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 3000 |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 3000 |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 3000 |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 3000 Growth |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 3000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 3000 Growth |
N/A |
N/A |
N/A |
| Rydex Dynamic Russell 3000 Value |
N/A |
N/A |
N/A |
| Rydex Inverse Russell 3000 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Russell 3000 Value |
N/A |
N/A |
N/A |
| Rydex Dynamic Nasdaq-100 |
N/A |
N/A |
N/A |
| Rydex Inverse Nasdaq-100 |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Nasdaq-100 |
N/A |
N/A |
N/A |
| Rydex Dynamic Nasdaq Biotechnology |
N/A |
N/A |
N/A |
| Rydex Inverse Nasdaq Biotechnology |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Nasdaq Biotechnology |
N/A |
N/A |
N/A |
| Rydex Dynamic Consumer Discretionary |
N/A |
N/A |
N/A |
| Rydex Inverse Consumer Discretionary |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Consumer Discretionary |
N/A |
N/A |
N/A |
| Rydex Dynamic Consumer Staples |
N/A |
N/A |
N/A |
| Rydex Inverse Consumer Staples |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Consumer Staples |
N/A |
N/A |
N/A |
| Rydex Inverse Energy |
N/A |
N/A |
N/A |
| Rydex Inverse Financials |
N/A |
N/A |
N/A |
| Rydex Inverse Healthcare |
N/A |
N/A |
N/A |
| Rydex Dynamic Materials |
N/A |
N/A |
N/A |
| Rydex Inverse Materials |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Materials |
N/A |
N/A |
N/A |
| Rydex Dynamic Utilities |
N/A |
N/A |
N/A |
| Rydex Inverse Utilities |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Utilities |
N/A |
N/A |
N/A |
| Rydex Dynamic Energy |
N/A |
N/A |
N/A |
| Rydex Inverse Energy |
N/A |
N/A |
N/A |
| Rydex Dynamic Inverse Energy |
N/A |
N/A |
N/A |
| Rydex 2x Commodities Investing Fund |
N/A |
N/A |
0.95% |
| Rydex 2x Energy Investing Fund |
N/A |
N/A |
0.95% |
| Rydex 2x Precious Metals Investing Fund |
N/A |
N/A |
0.95% |
| Rydex 2x Industrial Metals Investing Fund |
N/A |
N/A |
0.95% |
| Rydex 2x Agricultural Investing Fund |
N/A |
N/A |
0.95% |
| Rydex Inverse 2x Commodities Investing Fund |
N/A |
N/A |
0.95% |
| Rydex 2x Inverse Energy Investing Fund |
N/A |
N/A |
0.95% |
| Rydex Inverse 2x Precious Metals Investing Fund |
N/A |
N/A |
0.95% |
| Rydex Inverse 2x Industrial Metals Investing Fund |
N/A |
N/A |
0.95% |
| Rydex Inverse 2x Agricultural Investing Fund |
N/A |
N/A |
0.95% |
| CurrencyShares Hong Kong Dollar Trust |
N/A |
N/A |
0.40% |
| CurrencyShares Singapore Dollar Trust |
N/A |
N/A |
0.40% |
| CurrencyShares South African Rand Trust |
N/A |
N/A |
0.40% |
| |
|
|
|
| SPA MarketGrader |
|
|
|
| SPA MarketGrader Energy Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Industrials Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Materials Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Technology Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Consumer Discretionary Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Consumer Staples Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Financials Sector |
N/A |
N/A |
N/A |
| SPA MarketGrader Technology Sector |
N/A |
N/A |
N/A |
| |
|
|
|
| StateShares |
|
|
|
| StateShares California 50 |
N/A |
NYSE |
N/A |
| StateShares Colorado 50 |
N/A |
NYSE |
N/A |
| StateShares Connecticut 50 |
N/A |
NYSE |
N/A |
| StateShares Florida 50 |
N/A |
NYSE |
N/A |
| StateShares Georgia 50 |
N/A |
NYSE |
N/A |
| StateShares Illinois 50 |
N/A |
NYSE |
N/A |
| StateShares Indiana 50 |
N/A |
NYSE |
N/A |
| StateShares Maryland 50 |
N/A |
NYSE |
N/A |
| StateShares Massachusetts 50 |
N/A |
NYSE |
N/A |
| StateShares Michigan 50 |
N/A |
NYSE |
N/A |
| StateShares Minnesota 50 |
N/A |
NYSE |
N/A |
| StateShares Missouri 50 |
N/A |
NYSE |
N/A |
| StateShares New Jersey 50 |
N/A |
NYSE |
N/A |
| StateShares New York 50 |
N/A |
NYSE |
N/A |
| StateShares North Carolina 50 |
N/A |
NYSE |
N/A |
| StateShares Ohio 50 |
N/A |
NYSE |
N/A |
| StateShares Pennsylvania 50 |
N/A |
NYSE |
N/A |
| StateShares Tennessee 50 |
N/A |
NYSE |
N/A |
| StateShares Texas 50 |
N/A |
NYSE |
N/A |
| StateShares Virginia 50 |
N/A |
NYSE |
N/A |
| StateShares Washington 50 |
N/A |
NYSE |
N/A |
| StateShares Composite |
N/A |
NYSE |
N/A |
| |
|
|
|
| State Street Global Advisors |
|
|
|
| SPDR Barclays Global TIPS ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Short Term Corporate Bond |
SBE |
AMEX |
N/A |
| SPDR Lehman Intermediate Term Corporate Bond |
IBE |
AMEX |
N/A |
| SPDR Lehman Long Term Corporate Bond |
CLO |
AMEX |
N/A |
| SPDR Lehman Short Term Treasury |
TST |
AMEX |
N/A |
| SPDR S&P Asia Pacific |
GAO |
AMEX |
N/A |
| SPDR S&P EPAC |
GEK |
AMEX |
N/A |
| SPDR S&P Europe |
GEU |
AMEX |
N/A |
| SPDR Aerospace and Defense |
N/A |
N/A |
N/A |
| SPDR Building & Construction |
N/A |
N/A |
N/A |
| SPDR Computer Hardware |
N/A |
N/A |
N/A |
| SPDR Computer Software |
N/A |
N/A |
N/A |
| SPDR Health Care Services |
N/A |
N/A |
N/A |
| SPDR Leisuretime |
N/A |
N/A |
N/A |
| SPDR Outsourcing & IT Consulting |
N/A |
N/A |
N/A |
| SPDR Telecom |
N/A |
N/A |
N/A |
| SPDR Transportation |
N/A |
N/A |
N/A |
| SPDR KBW Mortgage Finance |
N/A |
N/A |
N/A |
| SPDR S&P Emerging Markets South East Asia ETF |
N/A |
N/A |
N/A |
| SPDR S&P Emerging GCC-Middle East ETF |
N/A |
N/A |
N/A |
| SPDR S&P Emerging Africa ETF |
N/A |
N/A |
N/A |
| SPDR Ireland ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Mortgage Backed Bond ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Intermediate Term Credit Bond ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Long Term Credit Bond ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Convertible Bond ETF |
N/A |
N/A |
N/A |
| SPDR S&P Commercial Paper ETF |
N/A |
N/A |
N/A |
| SPDR S&P Brazil ETF |
N/A |
N/A |
N/A |
| SPDR S&P Russia ETF |
N/A |
N/A |
N/A |
| SPDR S&P India ETF |
N/A |
N/A |
N/A |
| SPDR Lehman Emerging Markets Government Bond ETF |
N/A |
N/A |
N/A |
| SPDR S&P Food & Beverage ETF |
N/A |
N/A |
N/A |
| |
|
|
|
| Van Eck |
|
|
|
| Market Vectors - Emerging Europe |
N/A |
N/A |
N/A |
| Market Vectors - Vietnam |
N/A |
N/A |
N/A |
| Market Vectors - Global Frontier |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers High Yield Municipal |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers California Municipal |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers New York Municipal |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers AMT-Free Massachusetts |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers AMT-Free New Jersey |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers AMT-Free Ohio |
N/A |
N/A |
N/A |
| Market Vectors-Lehman Brothers AMT-Free Pennsylvania |
N/A |
N/A |
N/A |
| Market Vectors—Municipal Index ETF |
N/A |
N/A |
N/A |
| Market Vectors - Kuwait |
N/A |
N/A |
N/A |
| Market Vectors - Egypt |
N/A |
N/A |
N/A |
| |
|
|
|
| Voskian |
|
|
|
| Voskian Citigroup Semiconductor 50 Index |
N/A |
N/A |
N/A |
| |
|
|
|
| Vanguard |
|
|
|
| Vanguard FTSE All-World ex-US Small-Cap Index Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| WShares |
|
|
|
| Wilder Asian Emerging Markets |
N/A |
N/A |
N/A |
| Wilder Brazil |
N/A |
N/A |
N/A |
| Wilder China |
N/A |
N/A |
N/A |
| Wilder Israel |
N/A |
N/A |
N/A |
| Wilder Latin America |
N/A |
N/A |
N/A |
| Wilder Worldwide Emerging Markets |
N/A |
N/A |
N/A |
| Wilder Diversified Healthcare |
N/A |
N/A |
N/A |
| Wilder Healthy Lifestyle |
N/A |
N/A |
N/A |
| |
|
|
|
| WisdomTree |
|
|
|
| WisdomTree Asia Emerging Markets Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Asia Emerging Markets High-Yield |
N/A |
N/A |
N/A |
| WisdomTree DIPR Fund |
N/A |
N/A |
N/A |
| WisdomTree DIPR High-Yielding Equity Fund |
N/A |
N/A |
N/A |
| WisdomTree Emerging Markets Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Emerging Markets Dividend Top 100 |
N/A |
N/A |
N/A |
| WisdomTree Latin America Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Australia Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Canada Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree China Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree France Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Germany Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Hong Kong Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree India Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Malaysia Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Singapore Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree South Africa Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree South Korea Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree Taiwan Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree United Kingdom Total Dividend |
N/A |
N/A |
N/A |
| WisdomTree United Kingdom High-Yielding Equity |
N/A |
N/A |
N/A |
| WisdomTree Communications Sector |
N/A |
N/A |
N/A |
| WisdomTree Financial Sector |
N/A |
N/A |
N/A |
| WisdomTree REIT Sector |
N/A |
N/A |
N/A |
| WisdomTree U.S. Cash Fund |
N/A |
N/A |
N/A |
| WisdomTree U.S. Government Cash Fund |
N/A |
N/A |
N/A |
| WisdomTree Australian Dollar Fund |
N/A |
N/A |
N/A |
| WisdomTree British Pound Sterling Fund |
N/A |
N/A |
N/A |
| WisdomTree Canadian Dollar Fund |
N/A |
N/A |
N/A |
| WisdomTree South Korean Won Fund |
N/A |
N/A |
N/A |
| WisdomTree Developing Markets Fund |
N/A |
N/A |
N/A |
| WisdomTree International LargeCap Growth Fund |
N/A |
N/A |
N/A |
| WisdomTree Global SmallCap Dividend Fund |
N/A |
N/A |
N/A |
| WisdomTree Global Equity Income Fund |
N/A |
N/A |
N/A |
| WisdomTree Currency Hedged DEFA Fund |
N/A |
N/A |
N/A |
| WisdomTree Currency Hedged Emerging Markets Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Chilean Peso Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Czech Koruna Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Hong Kong Dollar Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Hungarian Forint Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Israeli Shekel Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Icelandic Krona Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Indonesian Rupiah Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Malaysian Ringgit Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Mexican Peso Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Norwegian Krone |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Polish Zloty Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Russian Ruble Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Singapore Dollar Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Swedish Krona |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Swiss Franc Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Taiwan Dollar Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Thai Baht Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Turkish Lira Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus BRIC Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Developed Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Emerging Asia Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Emerging Europe Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Emerging Latin America Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Gulf Currency Fund |
N/A |
N/A |
N/A |
| WisdomTree Dreyfus Oil Exporters Currency Fund |
N/A |
N/A |
N/A |
| |
|
|
|
| XShares |
|
|
|
| HealthShares Asian Health |
HRG |
NYSE |
0.95% |
| HealthShares BioPharmaceutical Giants |
N/A |
N/A |
N/A |
| Haverford Quality 250 |
N/A |
N/A |
N/A |
| Fortress Large Cap Enhanced BuyWrite ETF |
N/A |
N/A |
N/A |
| XShares/CRB-Research Global Energy Efficiency ETF |
N/A |
N/A |
N/A |
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