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All non-intraday data as of: 31-Jul-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
WBI SMID Tactical Select Shares WBID World Stock WBI Investments 0 N/A N/A Exchange Traded Fund 25-Aug-2014
ProShares CDS Shrt Nrth Amer HY Crdt ETF WYDE Nontraditional Bond ProShares 0 0.0% 0.0% Exchange Traded Fund 05-Aug-2014
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond First Trust 0 N/A N/A Exchange Traded Fund 05-Aug-2014
ProShares CDS North American HY Crdt ETF TYTE High Yield Bond ProShares 0 N/A N/A Exchange Traded Fund 05-Aug-2014
WBI Tactical High Income Shares WBIH World Allocation WBI Investments 0 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
WBI SMID Tactical Value Shares WBIB World Stock WBI Investments 0 N/A 0.0% Exchange Traded Fund 25-Aug-2014
WBI Large Cap Tactical Value Shares WBIF World Stock WBI Investments 0 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
First Trust Strategic Income ETF FDIV Moderate Allocation First Trust 0 N/A 0.0% Exchange Traded Fund 13-Aug-2014
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm iShares 0 0.0% 0.0% Exchange Traded Fund 12-Aug-2014
WBI Large Cap Tactical Growth Shares WBIE World Stock WBI Investments 0 N/A N/A Exchange Traded Fund 25-Aug-2014
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend ProShares 0 0.0% 0.0% Exchange Traded Fund 19-Aug-2014
WBI Tactical Income Shares WBII World Allocation WBI Investments 0 0.0% 0.0% Exchange Traded Fund 25-Aug-2014
Direxion iBillionaire Index ETF IBLN Large Blend Direxion Funds 0 0.0% 0.0% Exchange Traded Fund 01-Aug-2014
iPath? US Treasury 5-year Bull ETN DFVL Trading-Leveraged Debt Barclays Funds 467.04k 0.0% 0.0% Exchange Traded Fund 11-Jul-2011
ProShares UltraShort Russell MidCap Val SJL Trading-Inverse Equity ProShares 529.14k +0.95% 0.0% Exchange Traded Fund 20-Feb-2007
iPath? Pure Beta Grains ETN WEET Commodities Agriculture Barclays Funds 585.06k N/A 0.0% Exchange Traded Fund 20-Apr-2011
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility Credit Suisse AG 611.15k N/A 0.0% Exchange Traded Fund 29-Nov-2010
iPath? Pure Beta Industrial Metals ETN HEVY Commodities Industrial Metals Barclays Funds 626.05k 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
ProShares UltraShort Russell3000 TWQ Trading-Inverse Equity ProShares 645.55k +0.95% 0.0% Exchange Traded Fund 30-Jun-2009
ProShares UltraShort Russell1000 Value SJF Trading-Inverse Equity ProShares 668.16k +0.95% 0.0% Exchange Traded Fund 20-Feb-2007
iPath? GEMS ETN JEM Multicurrency Barclays Funds 809.74k N/A 0.0% Exchange Traded Fund 01-Feb-2008
ProShares UltraShort Russell MidCap Gr SDK Trading-Inverse Equity ProShares 827.26k +0.95% N/A Exchange Traded Fund 20-Feb-2007
iPath? DJ-UBS Lead SubTR ETN LD Commodities Industrial Metals Barclays Funds 863.55k +0.75% 0.0% Exchange Traded Fund 24-Jun-2008
ProShares UltraShort Telecommunications TLL Trading-Inverse Equity ProShares 865.33k +0.95% 0.0% Exchange Traded Fund 25-Mar-2008
ELEMENTS MLCX Biofuels Index TR ETN FUE Commodities Agriculture ELEMENTS 925k +0.75% 0.0% Exchange Traded Fund 05-Feb-2008
Market Vectors? Double Long Euro ETN URR Trading-Miscellaneous Market Vectors 936.4k +0.65% 0.0% Exchange Traded Fund 06-May-2008
iPath? Asian & Gulf Ccy Reval ETN PGD Multicurrency Barclays Funds 943.77k 0.0% 0.0% Exchange Traded Fund 05-Feb-2008
iPath? Pure Beta Softs ETN GRWN Commodities Agriculture Barclays Funds 948.64k 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
ProShares UltraShort MSCI Mexico Cpd IMI SMK Trading-Inverse Equity ProShares 979.85k +0.95% 0.0% Exchange Traded Fund 16-Jun-2009
Direxion Daily South Korea Bear 3X ETF KORZ Trading-Inverse Equity Direxion Funds 993.62k +0.95% 0.0% Exchange Traded Fund 01-May-2013
EGShares Emerging Markets Div Gr ETF EMDG Diversified Emerging Mkts Emerging Global Advisors 1.04M +0.85% 0.0% Exchange Traded Fund 01-Jul-2013
AdvisorShares Athena Intl Bear ETF HDGI Bear Market AdvisorShares 1.05M N/A +481.0% Exchange Traded Fund 18-Jul-2013
Direxion Daily Total Mkt Bear 1X ETF TOTS Trading-Inverse Debt Direxion Funds 1.07M +0.65% N/A Exchange Traded Fund 15-Jun-2011
QuantShares US Market Neut Momentum ETF MOM Market Neutral QuantShares 1.22M +1.16% +351.0% Exchange Traded Fund 07-Sep-2011
AdvisorShares Gartman Gold/Britsh Pd ETF GGBP Commodities Precious Metals AdvisorShares 1.23M N/A 0.0% Exchange Traded Fund 11-Feb-2014
iPath? Pure Beta Agriculture ETN DIRT Commodities Agriculture Barclays Funds 1.24M N/A N/A Exchange Traded Fund 20-Apr-2011
AdvisorShares International Gold ETF GLDE Commodities Precious Metals AdvisorShares 1.26M 0.0% 0.0% Exchange Traded Fund 11-Feb-2014
iPath? Seasonal Natural Gas ETN DCNG Commodities Energy Barclays Funds 1.26M N/A N/A Exchange Traded Fund 20-Apr-2011
ProShares Short Basic Materials SBM Trading-Inverse Equity ProShares 1.27M +0.95% 0.0% Exchange Traded Fund 16-Mar-2010
iPath? Pure Beta S&P GSCI?-Weighted ETN SBV Commodities Broad Basket Barclays Funds 1.33M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Pure Beta Copper ETN CUPM Commodities Industrial Metals Barclays Funds 1.49M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
ProShares Short KBW Regional Banking KRS Trading-Inverse Equity ProShares 1.5M +0.95% N/A Exchange Traded Fund 20-Apr-2010
Direxion Daily 7-10 Yr Trs Bear 1X ETF TYNS Trading-Inverse Debt Direxion Funds 1.62M +0.65% 0.0% Exchange Traded Fund 23-Mar-2011
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities Credit Suisse AG 1.63M N/A 0.0% Exchange Traded Fund 07-Feb-2012
ProShares Short Oil & Gas DDG Trading-Inverse Equity ProShares 1.66M +0.95% 0.0% Exchange Traded Fund 10-Jun-2008
PowerShares DB Base Metals Short ETN BOS Trading-Inverse Commodities PowerShares DB 1.68M +0.75% 0.0% Exchange Traded Fund 16-Jun-2008
iPath? US Treasury Long Bond Bull ETN DLBL Trading-Leveraged Debt Barclays Funds 1.68M N/A N/A Exchange Traded Fund 09-Aug-2010
First Trust Australia AlphaDEX? ETF FAUS Miscellaneous Region First Trust 1.69M +0.8% +92.0% Exchange Traded Fund 14-Feb-2012
Market Vectors? Indian Rupee/USD ETN INR Single Currency Market Vectors 1.71M +0.55% 0.0% Exchange Traded Fund 14-Mar-2008
PowerShares DB Commodity Double Shrt ETN DEE Trading-Inverse Commodities PowerShares DB 1.73M +0.75% 0.0% Exchange Traded Fund 28-Apr-2008
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