| ProShares UltraShort Oil & Gas |
DUG |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares UltraShort MSCI Mex Cppd IMI |
SMK |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Global X Nigeria Index ETF |
NGE |
Foreign Large Blend |
Global X Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ELEMENTS Rogers Intl Commodity ETN |
RJI |
Commodities Broad Basket |
Swedish Export Credit Corporation |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares Short 30 Year TIPS/TSY Spread |
FINF |
Trading-Miscellaneous |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Market Vectors Intl High Yield Bond ETF |
IHY |
World Bond |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iShares Baa - Ba Rated Corporate Bd |
QLTB |
High Yield Bond |
iShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PowerShares DB US Dollar Index Bearish |
UDN |
Multicurrency |
Deutsche Bank |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PIMCO Foreign Currency Strategy ETF |
FORX |
Multicurrency |
PIMCO |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PowerShares DB Base Metals Dble Long ETN |
BDD |
Trading-Leveraged Commodities |
Deutsche Bank |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| AdvisorShares Newfleet Mult-Sect Inc ETF |
MINC |
Short-Term Bond |
AdvisorShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PIMCO 1-3 Year US Treasury Index ETF |
TUZ |
Short Government |
PIMCO |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Claymore CEF GS Connect ETN |
GCE |
Moderate Allocation |
Goldman Sachs |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| UBS Fisher Enhanced Big Cap Growth ETN |
FBG |
Trading-Leveraged Equity |
UBS AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| SPDR Barclays Capital Short Term Corp Bd |
SCPB |
Short-Term Bond |
SPDR State Street Global Advisors |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares UltraPro Short Dow30 |
SDOW |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Columbia Intermediate Municipal Bond ETF |
GMMB |
Muni National Interm |
Columbia |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Vanguard Short-Term Govt Bd Idx ETF |
VGSH |
Short Government |
Vanguard |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares Ultra High Yield |
UJB |
Trading-Leveraged Debt |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PowerShares DB Gold Short ETN |
DGZ |
Trading-Inverse Commodities |
Deutsche Bank |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PowerShares Senior Loan Port |
BKLN |
Bank Loan |
PowerShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iPath DJ-UBS Platinum TR Sub-Idx ETN |
PGM |
Commodities Precious Metals |
Barclays Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iPath Pure Beta Cotton ETN |
CTNN |
Commodities Agriculture |
Barclays Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares Short S&P500 |
SH |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares UltraShort MSCI Japan |
EWV |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| PowerShares Convertible Securities |
CVRT |
Convertibles |
PowerShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iPath US Treasury Long Bond Bull ETN |
DLBL |
Trading-Leveraged Debt |
Barclays Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ELEMENTS CS Global Warming ETN |
GWO |
Miscellaneous Sector |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares Ultra Consumer Services |
UCC |
Trading-Leveraged Equity |
ProShares |
N/A |
17.1 |
0.85 |
9.84 |
3.05 |
N/A |
| RBS Oil Trendpilot ETN |
TWTI |
Commodities Energy |
Royal Bank of Scotland NV |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| United States Oil |
USO |
Commodities Energy |
United States Commodity Funds LLC |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| UBS E-TRACS Alerian MLP Infrastrctr ETN |
MLPI |
Equity Energy |
UBS AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares UltraPro Dow30 |
UDOW |
Trading-Leveraged Equity |
ProShares |
N/A |
13.55 |
1.25 |
9.27 |
2.64 |
N/A |
| ETFS Physical Silver Shares |
SIVR |
Commodities Precious Metals |
ETF Securities Ltd |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| VelocityShares Daily Inverse VIX MT ETN |
ZIV |
Volatility |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Market Vectors Emer Mkts Hi Yld Bond ETF |
HYEM |
Emerging Markets Bond |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares UltraShort Consumer Goods |
SZK |
Trading-Inverse Equity |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| UBS E-TRACS DJ-UBS Comm 246 BF ETN |
BLND |
Commodities Broad Basket |
UBS AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| VelocityShares Long VIX MT ETN |
VIIZ |
Volatility |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| CurrencyShares British Pound Sterling Tr |
FXB |
Multicurrency |
Guggenheim Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iPath Short Enhanced MSCI EAFE ETN |
MFSA |
Trading-Inverse Equity |
Barclays Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| iShares Barclays Short Treasury Bond |
SHV |
Short Government |
iShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Direxion Daily Russia Bull 3X Shares |
RUSL |
Trading-Leveraged Equity |
Direxion Funds |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| VelocityShares 3x Inver Brent Crude ETN |
DOIL |
Trading-Inverse Commodities |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| UBS E-TRACS Mo Pay 2x DJ Select Div ETN |
DVYL |
Trading-Leveraged Equity |
UBS AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| VelocityShares 3x Inv Natural Gas ETN |
DGAZ |
Trading-Inverse Commodities |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares VIX Mid-Term Futures ETF |
VIXM |
Volatility |
ProShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| ProShares Ultra Nasdaq Biotechnology |
BIB |
Trading-Leveraged Equity |
ProShares |
N/A |
22.5 |
4.9 |
15.27 |
4.39 |
N/A |
| PowerShares Financial Preferred |
PGF |
Long-Term Bond |
PowerShares |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |