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All non-intraday data as of: 31-Dec-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
WBI Large Cap Tactical Select ETF WBIL World Stock WBI Investments 110.07M 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities Credit Suisse AG 69.56M 0.0% 0.0% Exchange Traded Fund 07-Feb-2012
iPath® GEMS ETN JEM Multicurrency Barclays Funds 1.26M 0.0% 0.0% Exchange Traded Fund 01-Feb-2008
iPath® US Treasury 2-year Bull ETN DTUL Trading-Leveraged Debt Barclays Funds 4.02M 0.0% 0.0% Exchange Traded Fund 09-Aug-2010
Direxion Daily FTSE Europe Bull 3X ETF EURL Trading-Leveraged Equity Direxion Funds 10.19M 0.0% N/A Exchange Traded Fund 22-Jan-2014
iShares Currency Hedged MSCI Emerg Mkts HEEM Diversified Emerging Mkts iShares 3.53M 0.0% 0.0% Exchange Traded Fund 23-Sep-2014
iPath® Pure Beta Precious Metals ETN BLNG Commodities Precious Metals Barclays Funds 1.71M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath® Pure Beta Nickel ETN NINI Commodities Industrial Metals Barclays Funds 3.52M 0.0% N/A Exchange Traded Fund 20-Apr-2011
iPath® Pure Beta Copper ETN CUPM Commodities Industrial Metals Barclays Funds 1.56M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
Global X Next Emerging & Frontier ETF EMFM Diversified Emerging Mkts Global X Funds 136.1M 0.0% +24.0% Exchange Traded Fund 06-Nov-2013
ProShares CDS Shrt Nrth Amer HY Crdt ETF WYDE Nontraditional Bond ProShares 9.77M 0.0% 0.0% Exchange Traded Fund 05-Aug-2014
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond First Trust 116.89M 0.0% 0.0% Exchange Traded Fund 05-Aug-2014
WBI SMID Tactical Select ETF WBID World Stock WBI Investments 86.26M 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
Fidelity Limited Term Bond ETF FLTB Short-Term Bond Fidelity Investments 39.92M 0.0% 0.0% Exchange Traded Fund 06-Oct-2014
AdvisorShares Athena High Dividend ETF DIVI World Stock AdvisorShares 12.38M 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
iPath® Seasonal Natural Gas ETN DCNG Commodities Energy Barclays Funds 1.04M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath® Pure Beta Agriculture ETN DIRT Commodities Agriculture Barclays Funds 1.41M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
PowerShares DB 3x Long 25+Yr Trsy Bd ETN LBND Trading-Leveraged Debt PowerShares DB 38.5M 0.0% 0.0% Exchange Traded Fund 28-Jun-2010
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend ProShares 3.7M 0.0% 0.0% Exchange Traded Fund 19-Aug-2014
UBS ETRACS Mthly Py 2xLvg Closed-End ETN CEFL Trading-Miscellaneous UBS Group AG 182.24M 0.0% 0.0% Exchange Traded Fund 10-Dec-2013
WBI SMID Tactical Growth ETF WBIA Aggressive Allocation WBI Investments 103.85M 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
iShares Commodity Optimized Trust CMDT Commodities Broad Basket iShares 14.79M 0.0% 0.0% Exchange Traded Fund 08-Aug-2013
Credit Suisse Lvrgd Merger Arbtrg ETN CSMB Long/Short Equity Credit Suisse AG 3.25M 0.0% N/A Exchange Traded Fund 07-Mar-2011
ARK Innovation ETF ARKK Large Blend ARK ETF Trust 4.33M 0.0% 0.0% Exchange Traded Fund 30-Oct-2014
Reality Shares DIVS ETF DIVY Multialternative Reality Shares ETF Trust 8.25M 0.0% N/A Exchange Traded Fund 18-Dec-2014
Compass EMP Dev 500 Enh Vol Wtd ETF CIZ Foreign Large Blend Compass EMP Funds 6.85M 0.0% 0.0% Exchange Traded Fund 30-Sep-2014
PowerShares DB US Inflation ETN INFL Trading-Miscellaneous PowerShares DB 3.08M 0.0% 0.0% Exchange Traded Fund 05-Dec-2011
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN LMLP Trading-Leveraged Equity UBS Group AG 22.45M 0.0% 0.0% Exchange Traded Fund 24-Jun-2014
Credit Suisse Long/Short Equity ETN CSLS Long/Short Equity Credit Suisse AG 16.68M 0.0% 0.0% Exchange Traded Fund 22-Feb-2010
Barclays ETN+ S&P VEQTOR™ VQT Long/Short Equity Barclays Funds 765.32M 0.0% 0.0% Exchange Traded Fund 31-Aug-2010
Global X | JPMorgan Efficiente ETF EFFE World Allocation Global X Funds 2.58M 0.0% 0.0% Exchange Traded Fund 22-Oct-2014
First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB Emerging Markets Bond First Trust 4.8M 0.0% 0.0% Exchange Traded Fund 04-Nov-2014
WBI Tactical Income ETF WBII World Allocation WBI Investments 155.81M 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
Falah Russell-IdealRatings US Lg Cp ETF FIA Large Growth Russell Investments 1.29M 0.0% 0.0% Exchange Traded Fund 02-Oct-2014
RBS Oil Trendpilot™ ETN TWTI Commodities Energy Royal Bank of Scotland NV 6.53M 0.0% 0.0% Exchange Traded Fund 15-Sep-2011
Compass EMP US 500 Vol Wtd ETF CFA Large Blend Compass EMP Funds 7.29M 0.0% 0.0% Exchange Traded Fund 01-Jul-2014
PowerShares NYSE Century ETF NYCC Mid-Cap Value PowerShares 4.01M 0.0% +2.0% Exchange Traded Fund 13-Jan-2014
RBS US Mid Cap Trendpilot™ ETN TRNM Mid-Cap Blend Royal Bank of Scotland NV 137.08M 0.0% 0.0% Exchange Traded Fund 25-Jan-2011
UBS ETRACS 2xM Lvg Lng Alrn MLP Infr ETN MLPL Trading-Leveraged Equity UBS Group AG 258.58M 0.0% 0.0% Exchange Traded Fund 06-Jul-2010
Direxion iBillionaire Index ETF IBLN Large Blend Direxion Funds 36.26M 0.0% 0.0% Exchange Traded Fund 01-Aug-2014
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend Compass EMP Funds 13.3M 0.0% 0.0% Exchange Traded Fund 01-Aug-2014
iShares Yield Optimized Bond BYLD Intermediate-Term Bond iShares 8.8M 0.0% +47.0% Exchange Traded Fund 22-Apr-2014
UBS ETRACS M Reset 2xLvg S&P 500® TR ETN SPLX Trading-Leveraged Equity UBS Group AG 30.93M 0.0% 0.0% Exchange Traded Fund 25-Mar-2014
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities Credit Suisse AG 419.63M 0.0% 0.0% Exchange Traded Fund 07-Feb-2012
VelocityShares Daily Inverse VIX ST ETN XIV Volatility Credit Suisse AG 937.77M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
Credit Suisse Gold Shares Cov Call ETN GLDI Commodities Precious Metals Credit Suisse AG 27.53M 0.0% 0.0% Exchange Traded Fund 29-Jan-2013
iPath® Pure Beta Energy ETN ONG Commodities Energy Barclays Funds 1.72M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
Barclays Return on Disability ETN RODI Large Blend Barclays Funds 26.36M 0.0% 0.0% Exchange Traded Fund 10-Sep-2014
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility Credit Suisse AG 2.45M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
UBS ETRACS M Py 2xLvg US HiDivLowVol ETN HDLV Trading-Leveraged Equity UBS Group AG 27.42M 0.0% 0.0% Exchange Traded Fund 30-Sep-2014
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