

Related Information
Custom Exchange Traded Fund (ETF) Processing
Updated (yyyy-mm-dd): 2012-05-21
| Foreign (F) / Domestic (D) | Trading Symbol | Trading CUSIP | ETF Security Description | Index Receipt Agent |
|---|---|---|---|---|
| F | GRI | 00162Q106 | COHENS & STEER GLOBAL REALTY MAJORS | 2209 |
| D | EQL | 00162Q205 | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | 2209 |
| F | CRBQ | 00162Q304 | ALPS ETF TR JEFFERIES TR/J CRB GBL C | 2209 |
| F | CRBE | 00162Q502 | ALPS ETF TR JEFFERIES TR/J CRB GLOBA | 2209 |
| F | CRBG | 00162Q700 | ALPS ETF TR JEFFERIES TR/J CRB GLOBA | 2209 |
| D | AMLP | 00162Q866 | ALPS ETF TR ALERIAN MLP ETF | 2209 |
| D | DENT | 00768Y107 | ADVISORSHARES TR DENT TACTICAL ETF | 2209 |
| D | AADR | 00768Y206 | ADVISORSHARES TR WCM/BNY MELLON FOCU | 2209 |
| D | AGLS | 00768Y404 | ADVISORSHARES TRUST ACCUVEST GLOBAL | 2209 |
| D | HYLD | 00768Y503 | ADVISORSHARES TRUST PERITUS HIGH YIE | 2209 |
| D | GIVE | 00768Y776 | ADVISORSHARES TR ADVISORSHARES GLOBA | 2209 |
| D | ACCU | 00768Y784 | ADVISORSHARES TR ACCUVEST GLOBAL OPP | 2209 |
| D | SSAM | 00768Y792 | ADVISORSHARES TRUST ROCKLEDGE SECTOR | 2209 |
| D | GTAA | 00768Y800 | ADVISORSHARES TR CAMBRIA GLOBAL TACT | 2209 |
| D | TTFS | 00768Y818 | ADVISORSHARES TR TRIMTABS FLOAT SHRI | 2209 |
| D | MATH | 00768Y826 | MEIDELL TACTICAL ADVANTAGE | 2209 |
| D | FWDB | 00768Y834 | MADRONA GLOBAL BOND ETF | 2209 |
| D | FWDI | 00768Y842 | MADRONA INTERNATIONAL ETF | 2209 |
| D | FWDD | 00768Y859 | MADRONA DOMESTIC ETF | 2209 |
| D | DGRO | 00768Y867 | SIM DYNAMIC ALLOCATION GROWTH INCM E | 2209 |
| D | DINC | 00768Y875 | SIM ALLOCATION DIVERSIFIED INCM ETF | 2209 |
| D | HDGE | 00768Y883 | ADVISORSHARES TR ACTIVE BEAR ETF | 2209 |
| D | BNPV | 05573R205 | BNP PARIBAS EXCHANGE TRADED TR VOLAI | 2209 |
| D | ADRA | 09348R102 | BLDRS ASIA 50 ADR INDEX FND | 2209 |
| D | ADRD | 09348R201 | BLDRS DEVELOPED MKTS 100 ADR INDEX F | 2209 |
| D | ADRE | 09348R300 | BLDRS EMERGING MKTS 50 ADR INDEX FUN | 2209 |
| D | ADRU | 09348R409 | BLDRS EUROPE 100 ADR INDEX FUND | 2209 |
| D | EEB | 18383M100 | CLAYMORE GUGGENHEIM BRIC ETF | 2209 |
| D | NFO | 18383M209 | CLAYMORE GUGGENHEIM INSIDER SENTIMEN | 2209 |
| D | GSHY | 18383M274 | GUGGENHEIM ENHANCED SHORT DURATION H | 2209 |
| D | BSCHCR | 18383M282 | GUGGENHEIM BULLETSHARES 2017 CORP E | 2209 |
| D | BSCGCR | 18383M290 | GUGGENHEIM BULLETSHARES 2016 CORP E | 2209 |
| D | WMCR | 18383M308 | CLAYMORE WILSHIRE MICRO-CAP ETF (WIL | 2209 |
| D | BSCFCR | 18383M316 | GUGGENHEIM BULLETSHARES 2015 CORP E | 2209 |
| D | BSCECR | 18383M324 | GUGGENHEIM BULLETSHARES 2014 CORP E | 2209 |
| D | BSCDCR | 18383M332 | GUGGENHEIM BULLETSHARES 2013 CORP ET | 2209 |
| D | BSCCCR | 18383M340 | GUGGENHEIM BULLETSHARES 2012 CORP ET | 2209 |
| D | BSCBCR | 18383M357 | GUGGENHEIM BULLETSHARES 2011 CORP E | 2209 |
| D | BSJI | 18383M381 | CLAYMORE EXCHANGE TRADED FD/GUGGENHE | 2209 |
| D | BSJH | 18383M399 | CLAYMORE EXCHANGE TRADED FD/GUGGENHE | 2209 |
| D | BSJG | 18383M415 | CLAYMORE EXCHANGE TRADED FD/GUGGENHE | 2209 |
| D | BSJF | 18383M423 | GUGGENGEIM BULLETSHARES 2015 HIGH YI | 2209 |
| D | BSJE | 18383M431 | GUGGENGEIM BULLETSHARES 2014 HIGH YI | 2209 |
| D | BSJD | 18383M449 | GUGGENGEIM BULLETSHARES 2013 HIGH YI | 2209 |
| D | BSJC | 18383M456 | GUGGENGEIM BULLETSHARES 2012 HIGH YI | 2209 |
| D | WREI | 18383M472 | WILSHIRE US REIT ETF | 2209 |
| D | WXSP | 18383M480 | WILSHIRE 4500 COMPLETION ETF | 2209 |
| D | WFVK | 18383M498 | WILSHIRE 5000 TOTAL MKT ETF | 2209 |
| D | CVY | 18383M506 | CLAYMORE GUGGENHEIM MULTI-ASSET INCO | 2209 |
| D | BSCK | 18383M514 | CLAYMORE EXCHANGE/GUGGENHEIM BULLETS | 2209 |
| D | BSCJ | 18383M522 | CLAYMORE EXCHANGE/GUGGENHEIM BULLETS | 2209 |
| D | BSCI | 18383M530 | CLAYMORE EXCHANGE/GUGGENHEIM BULLETS | 2209 |
| D | BSCH | 18383M548 | CLAYMORE GUGGENHEIM BULLETSHARES 201 | 2209 |
| D | BSCG | 18383M555 | CLAYMORE GUGGENHEIM BULLETSHARES 201 | 2209 |
| D | BSCF | 18383M563 | CLAYMORE GUGGENHEIM BULLETSHARES 201 | 2209 |
| D | BSCE | 18383M571 | CLAYMORE GUGGENHEIM BULLETSHARES 201 | 2209 |
| D | BSCD | 18383M589 | CLAYMORE GUGGENHEIM BULLETSHARES 20 | 2209 |
| D | BSCC | 18383M597 | CLAYMORE GUGGENHEIM BULLETSHARES 20 | 2209 |
| D | CSD | 18383M605 | CLAYMORE/GUGGENHEIM SPIN-OFF ETF | 2209 |
| D | RYJ | 18383M613 | CLAYMORE GUGGENHEIM RAYMOND JAMES SB | 2209 |
| D | UXE | 18383M647 | CLAYMORE/DORCHESTER THE CAPITAL MARK | 2209 |
| D | GSY | 18383M654 | GUGGENHEIM ENHANCED SHORT DURATION B | 2209 |
| F | GIY | 18383M662 | GUGGENHEIM ENHANCED CORE BOND EFT | 2209 |
| D | CZA | 18383M720 | CLAYMORE GUGGENHEIM MID-CAP CORE ETF | 2209 |
| F | LVL | 18383M860 | CLAYMORE GUGGENHEIM S&P GLOBAL DIV O | 2209 |
| D | DEF | 18383M878 | CLAYMORE GUGGENHEIM DEFENSIVE EQUITY | 2209 |
| F | RAO | 18383Q119 | CLAYMORE ALPHASHARES CHINA CONSUMER | 2209 |
| F | GAO | 18383Q127 | CLAYMORE ALPHASHARES CHINA INFRASTUR | 2209 |
| F | CQQQ | 18383Q135 | CLAYMORE GUGGENHEIM CHINA TECHNOLOGY | 2209 |
| F | CGW | 18383Q507 | CLAYMORE GUGGENHEIM S&P GLOBAL WATER | 2209 |
| F | ENY | 18383Q606 | CLAYMORE GUGGENHEIM CANADIAN ENERGY | 2209 |
| F | TAN | 18383Q739 | GUGGENHEIM SOLAR ETF | 2209 |
| F | RMB | 18383Q747 | CLAYMORE GUGGENHEIM CHINA YUAN BD ET | 2209 |
| F | ABCS | 18383Q788 | GUGGENHEIM ABC HIGH DIVIDEND ETF | 2209 |
| F | SEA | 18383Q796 | CLAYMORE GUGGENHEIM SHIPPING ETF | 2209 |
| F | HGI | 18383Q804 | CLAYMORE GUGGENHEIM INTL MULTI-ASSE | 2209 |
| F | FAA | 18383Q812 | CLAYMORE GUGGENHEIM AIRLINE ETF | 2209 |
| F | FRN | 18383Q838 | CLAYMORE GUGGENHEIM FRONTIER MARKETS | 2209 |
| F | HAO | 18383Q853 | CLAYMORE GUGGENHEIM CHINA SMALL CAP | 2209 |
| F | TAO | 18383Q861 | CLAYMORE GUGGENHEIM CHINA REAL ESTAT | 2209 |
| F | CUT | 18383Q879 | CLAYMORE GUGGENHEIM TIMBER INDEX ETF | 2209 |
| F | YAO | 18385P101 | CLAYMORE GUGGENHEIM CHINA ALL CAP ET | 2209 |
| D | GVT | 19761R109 | COLOMBIA CONCENTRATED LARGE CAP VALU | 2209 |
| D | RPX | 19761R307 | COLUMBIA ETF TR GROWTH EQUITY STRATE | 2209 |
| D | RWG | 19761R406 | COLUMBIA ETF TR LARGE-CAP GROWTH EQU | 2209 |
| D | GMMB | 19761R703 | COLUMBIA ETF TR INTERMEDIATE MUN BD | 2209 |
| D | GMTB | 19761R802 | COLUMBIA ETF TR CORE BD STRATEGY FD | 2209 |
| F | DBEM | 233051101 | DBX MSCI EMERGING MARKETS CURRENCY H | 2209 |
| F | DBEF | 233051200 | DBX MSCI EAFE CURRENCY HEDGED EQUITY | 2209 |
| F | DBBR | 233051309 | DBX MSCI BRAZIL CURRENCY HEDGED EQUI | 2209 |
| F | DBCN | 233051408 | DBX MSCI CANADA CURRENCY HEDGED EQUI | 2209 |
| F | DBJP | 233051507 | DBX MSCI JAPAN CURRENCY HEDGED EQUIT | 2209 |
| F | TDD | 233052109 | DB-X 2010 FUNDS TARGET DATE FUND | 2209 |
| F | TDH | 233052208 | DB-X 2020 FUNDS TARGET DATE FUND | 2209 |
| F | TDN | 233052307 | DB-X 2030 FUNDS TARGET DATE FUND | 2209 |
| F | TDV | 233052406 | DB-X 2040 FUNDS TARGET DATE FUND | 2209 |
| F | TDX | 233052505 | DB-X IN FUNDS TARGET DATE FUND | 2209 |
| D | TYH | 25459W102 | DIREXION DAILY TECHNOLOGY BULL 3X SH | 2209 |
| D | TZA | 25459W110 | DIREXION DAILY SMALL CAP BEAR | 2209 |
| D | SOXS | 25459W128 | DIREXION DAILY SEMICONDUCTOR BEARS 3 | 2209 |
| D | MWN | 25459W136 | DIREXION SHS ETF TR DIREXION DAILY M | 2209 |
| D | FAZ | 25459W144 | DIREXION DAILY FINANCIAL BEAR | 2209 |
| D | BGZ | 25459W151 | DIREXION DAILY LARGE CAP BEAR | 2209 |
| D | DPK | 25459W169 | DIREXION DAILY DEVELOPED MARKETS BEA | 2209 |
| D | CANU | 25459W193 | DIREXION DAILY CANADA BULL 2X SHARES | 2209 |
| D | GASX | 25459W219 | DIREXION DAILY NATURAL GAS RELATED B | 2209 |
| D | GASL | 25459W227 | DIREXION DAILY NATURAL GAS RELATED B | 2209 |
| D | DUST | 25459W235 | DIREXION DAILY GOLD MINERS BEAR 3X S | 2209 |
| D | CAND | 25459W243 | DIREXION DAILY CANADA BEAR 2X SHARES | 2209 |
| D | NUGT | 25459W250 | DIREXION DAILY GOLD MINERS BULL 3X S | 2209 |
| D | COWS | 25459W268 | DIREXION DAILY AGRIBUSINESS BEAR 2X | 2209 |
| D | COWL | 25459W276 | DIREXION DAILY AGRIBUSINESS BULL 2X | 2209 |
| D | RUSS | 25459W284 | DIREXION DAILY RUSSIA BEAR 2X SHARES | 2209 |
| D | TYP | 25459W318 | DIREXION DAILY TECHNOLOGY BEAR 3X SH | 2209 |
| D | ERY | 25459W342 | DIREXION DAILY ENERGY BEAR 3X SHARES | 2209 |
| D | BRIS | 25459W359 | DIREXION DAILY BRIC BEAR 3X SHS | 2209 |
| D | BRIL | 25459W367 | DIREXION DAILY BRICK BULL 3X SHS | 2209 |
| D | INDZ | 25459W375 | DIREXION DAILY INDIA BEAR 3X SHS | 2209 |
| D | INDL | 25459W383 | DIREXION DAILY INDIA BULL 3X SHS | 2209 |
| D | RETS | 25459W391 | DIREXION DAILY RETAIL BEAR 3X SHS | 2209 |
| D | RETL | 25459W417 | DIREXION DAILY RETAIL BULL 3X SHARES | 2209 |
| D | SOXL | 25459W458 | DIREXION DAILY SEMICONDUCTOR BULL 3X | 2209 |
| D | EDZ | 25459W482 | DIREXION DAILY EMERGING MARKETS BEAR | 2209 |
| D | TMF | 25459W540 | DIREXION DAILY 20+ YR TSY BULL 3X SH | 2209 |
| D | TYO | 25459W557 | DIREXION DAILY 7-10 YR TSY BEAR 3X S | 2209 |
| D | TYD | 25459W565 | DIREXION DAILY 7-10 YR TSY BULL 3X S | 2209 |
| F | FYO | 25459W573 | DIREXION SHS DAILY 5 YR TSY BEAR 3X | 2209 |
| F | FYD | 25459W581 | DIREXION SHS DAILY 5 YR TSY BULL 3X | 2209 |
| D | LHB | 25459W649 | DIREXION SHS ETF DAILY LATIN AMER BE | 2209 |
| F | IBX | 25459W656 | DIREXION SHS ETF TR INDIA BEAR 3X SH | 2209 |
| D | BUV | 25459W664 | DIREXION SHS ETF TR BRIC BEAR 3X SHS | 2209 |
| F | CLJ | 25459W680 | DIREXION SHS ETF CLEAN ENERGY BULL | 2209 |
| F | HBG | 25459W706 | DIREXION SHS ETF TR HOMEBUILDERS BEA | 2209 |
| F | IBS | 25459W714 | DIREXION SHS ETF TR INDIA BULL 3X SH | 2209 |
| D | BUH | 25459W722 | DIREXION SHS ETF TR BRIC BULL 3X SHS | 2209 |
| D | MWJ | 25459W730 | DIREXION DAILY MID CAP BULL 3X SHARE | 2209 |
| D | DRN | 25459W755 | DIREXION SHS ETF REAL ESTATE BULL 3X | 2209 |
| D | YANG | 25459W763 | DIREXION SHS ETF CHINA BEAR 3X SHS | 2209 |
| D | YINN | 25459W771 | DIREXION SHS ETF CHINA BULL 3X SHS | 2209 |
| D | DZK | 25459W789 | DIREXION DAILY DEVELOPED MARKETS BUL | 2209 |
| F | HBQ | 25459W805 | DIREXION SHS ETF TR HOMEBUILDERS BUL | 2209 |
| F | TMC | 25459W813 | DIREXION SHS ETF TOTAL MKT BEAR 3X S | 2209 |
| F | TMD | 25459W821 | DIREXION SHS ETF TOTAL MKT BULL 3X S | 2209 |
| D | TNA | 25459W847 | DIREXION DAILY SMALL CAP BULL 3X SHA | 2209 |
| D | BGU | 25459W862 | DIREXION DAILY LARGE CAP BULL 3X SHA | 2209 |
| D | ERX | 25459W888 | DIREXION DAILY ENERGY BULL 3X SHARES | 2209 |
| D | TYNS | 25459Y108 | DIREXION DAILY 7-10 YR TREASURY BEAR | 2209 |
| D | QQQE | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED | 2209 |
| D | SAGG | 25459Y306 | DIREXION SHS ETF TR DAILY TOTAL BD M | 2209 |
| D | TYBS | 25459Y405 | DIREXION DAILY 20+ YR TREASURY BEAR | 2209 |
| D | MATL | 25459Y504 | DIREXION DAILY BASIC MATERIALS BULL | 2209 |
| D | MATS | 25459Y603 | DIREXION DAILY BASIC MATERIALS BEAR | 2209 |
| D | RUSL | 25459Y645 | DIREXION DAILY RUSSIA BULL 2X SHARES | 2209 |
| D | LBJ | 25459Y652 | DIREXION SHS ETF LATIN AMER BULL 3X | 2209 |
| D | DRV | 25459Y660 | DIREXION SHS ETF REAL ESTATE BEAR 3X | 2209 |
| D | TMV | 25459Y678 | DIREXION DAILY 20+ YR TSY BEAR 3X SH | 2209 |
| D | EDC | 25459Y686 | DIREXION DAILY EMERGING MARKETS BULL | 2209 |
| D | FAS | 25459Y694 | DIREXION DAILY FINANCIAL BULL 3X SHS | 2209 |
| D | VLAT | 25459Y710 | DIREXION S&P LATIN AMER 40 VOLATILIT | 2209 |
| D | VSPY | 25459Y728 | DIREXIONS&P 500 VOLATILITY RESPONSE | 2209 |
| D | VSPR | 25459Y744 | DIREXION S&P 1500 VOLATILITY RESPONS | 2209 |
| D | KNOW | 25459Y769 | DIREXION ALL CAP INSIDER SENTIMENT S | 2209 |
| D | INSD | 25459Y777 | DIREXION LARGE CAP INSIDER SENTIMENT | 2209 |
| D | TOTS | 25459Y819 | DIREXION DAILY TOTAL MARKET BEAR 1X | 2209 |
| D | SICK | 25459Y868 | DIREXION DAILY HEALTHCARE BEAR 3X SH | 2209 |
| D | CURE | 25459Y876 | DIREXION DAILY HEALTHCARE BULL 3X SH | 2209 |
| F | AGEM | 268461100 | EGSHARES GEMS COMPOSITE ETF | 2209 |
| F | LGEM | 268461209 | EGSHARES BASIC MATERIALS GEMS ETF | 2209 |
| F | GGEM | 268461308 | EGSHARES CONSUMER GOODS GEMS ETF | 2209 |
| F | VGEM | 268461407 | EGSHARES CONSUMER SERVICES GEMS ETF | 2209 |
| F | FGEM | 268461506 | EGSHARES FINANCIALS GEMS ETF | 2209 |
| F | HGEM | 268461605 | EGSHARES HEALTH CARE GEMS ETF | 2209 |
| F | EMDD | 268461621 | EGSHARES EMERGING MAKRETS DOMESTIC D | 2209 |
| F | HILO | 268461654 | EGSHARES LOW VOLATILITY EMERGING MAR | 2209 |
| F | INEN | 268461670 | EGSHARES INDIA ENERGY ETF | 2209 |
| F | INBA | 268461688 | EGSHARES INDIA BASIC MATERIALS ETF | 2209 |
| F | IGEM | 268461704 | EGSHARES INDUSTRIALS GEMS ETF | 2209 |
| F | INQQ | 268461712 | EGSHARES INDIA TECHNOLOGY ETF | 2209 |
| F | INID | 268461720 | EGSHARES INDIA INDUSTRIALS ETF | 2209 |
| F | INHK | 268461746 | EGSHARES INDIA HEALTH CARE ETF | 2209 |
| F | INFS | 268461753 | EGSHARES INDIA FINANCIALS ETF | 2209 |
| F | INCO | 268461761 | EGSHARES INDIA CONSUMER ETF | 2209 |
| F | ECON | 268461779 | EGSHARES EMERGING MKTS CONSUMER ETF | 2209 |
| F | QGEM | 268461803 | EGSHARES TECHNOLOGY GEMS ETF | 2209 |
| F | SCIN | 268461811 | EGSHARES INDIA SMALL CAP ETF | 2209 |
| F | BRXX | 268461829 | EGSHARES BRAZIL INFRASTURE ETF | 2209 |
| F | CHXX | 268461837 | EGSHARES CHINA INFRASTRUCTURE ETF | 2209 |
| F | INXX | 268461845 | EGSHARES INDIA INFRASTRUCTURE ETF | 2209 |
| F | EMT | 268461852 | EGSHARES EMERGING MARKETS METALS & M | 2209 |
| F | OGEM | 268461860 | EGSHARES ENERGY GEMS ETF | 2209 |
| F | UGEM | 268461878 | EGSHARES UTILITIES GEMS ETF | 2209 |
| F | TGEM | 268461886 | EGSHARES TELECOM GEMS ETF | 2209 |
| D | ZMLP | 26922A107 | ETF SER SOLUTIONS ZACKS MLP ETF | 2580 |
| D | ZDIV | 26922A206 | ETF SER SOLUTIONS ZACKS SUSTAINABLE | 2580 |
| D | ALFA | 26922A305 | ETF SER SOLUTIONS ALPHACLONE ALTERNA | 2580 |
| D | GLTR | 26922W109 | ETFS PRECIOUS METALS BASKET TR | 2209 |
| D | SIVR | 26922X107 | ETFS SILVER TR SHS | 2209 |
| D | SGOL | 26922Y105 | ETFS GOLD TR SH | 2209 |
| D | WITE | 26923B104 | ETF WHITE METALS BSKT TR ETFS PHYSIC | 2209 |
| D | AGOL | 26923C102 | ETFS ASIAN GOLD TR ETF PHYSICAL ASIA | 2209 |
| D | YMLP | 301505103 | EXCHANGE TRADED CONCEPTS TR YORKVILL | 2357 |
| F | SNDS | 301505301 | SUSTAINABLE NORTH AMERICAN OIL SANDS | 0109 |
| D | WHY | 301506101 | ETSPREADS HIGH YIELD CDS WIDEN FD | 2209 |
| D | THY | 301506200 | ETSPREADS HIGH YIELD CDS TIGHTEN FD | 2209 |
| D | THN | 301506309 | ETSPREADS INVESTMENT GRADE CDS TIGHT | 2209 |
| D | WID | 301506408 | ETSPREADS INVESTMENT GRADE CDS WIDEN | 2209 |
| D | FOL | 30304P104 | FACTORSHARES 2X OIL BULL/S&P 500 BEA | 2950 |
| D | FSG | 30304T106 | FACTORSHARES 2X GOLD BULL/S&P 500 BE | 2950 |
| D | FSE | 303046106 | FACTORSHARES2X S&P 500 BULL/TBOND BE | 2950 |
| D | FSA | 303047104 | FACTORSHARES 2X TBOND BULL/S&P 500 B | 2950 |
| D | FSU | 303048102 | FACTORSHARES 2X S&P 500 BULL/USD BEA | 2950 |
| D | ONEQ | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX TRAC | 2357 |
| D | FDL | 336917109 | FIRST TR MORNINGSTAR DIVIDEND LEADER | 0963 |
| D | FVI | 336919105 | FIRST TR VALUE LINE EQUITY ALLOCATIO | 0963 |
| D | FPX | 336920103 | FIRST TRUST US IPO INDEX FD | 0963 |
| D | FDM | 33718M105 | FIRST TRUST DOW JONES SELECT MICROCA | 0963 |
| D | FNI | 33733A102 | FIRST TR ISE CHINDIA INDEX FD | 0963 |
| D | FIW | 33733B100 | FIRST TR ISE WATER INDEX FD | 0963 |
| D | FAB | 33733C108 | FIRST TR MULTI CAP VALUE ALPHADEX FD | 0963 |
| D | FDV | 33733E104 | FIRST TRUST STRATEGIC VAL INDX FD (C | 0963 |
| D | FBT | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY | 0963 |
| D | FDN | 33733E302 | FIRST TR FD DOW JONES INTERNET INDE | 0963 |
| D | QQXT | 33733E401 | FIRST TR NASDAQ -100 EX-TECHNOLOGY S | 0963 |
| D | QCLN | 33733E500 | FIRST TR NASDAQ CLEAN EDGE GREEN ENE | 0963 |
| D | FAD | 33733F101 | FIRST TR MULTI CAP GROWTH ALPHADEX F | 0963 |
| F | BICK | 33733H107 | FIRST TRUST ISE BICK INDEX FUND | 0963 |
| F | CU | 33733J103 | FIRST TRUST ISE GLOBAL COPPER INDEX | 0963 |
| D | FRI | 33734G108 | FIRST TR S&P REIT INDEX FD | 0963 |
| D | FVD | 33734H106 | FIRST TR VALUE LINE DIVID INDEX FD | 0963 |
| D | FCG | 33734J102 | FIRST TR ISE REVERE NAT GAS INDEX FD | 0963 |
| D | FEX | 33734K109 | FIRST TR LARGE CAP CORE ALPHDEX FD | 0963 |
| D | FXD | 33734X101 | FIRST TR EXCHANGE-TRADED FD CONSUME | 0963 |
| D | FXG | 33734X119 | FIRST TR EXCHANGE TRADED FIRST TR CO | 0963 |
| D | FXN | 33734X127 | FIRST TR EXCHANGE TRADED FD FIRST TR | 0963 |
| D | FXO | 33734X135 | FIRST TR EXCHANGE TRADED FD FINL ALP | 0963 |
| D | FXH | 33734X143 | FIRST TR EXCHANGE TRD FD HEALTH CARE | 0963 |
| D | FXR | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DUR | 0963 |
| D | FXZ | 33734X168 | FIRST TR EXCHANGE TRADED FD FIRST MA | 0963 |
| D | FXL | 33734X176 | FIRST TR EXCHANGE TRADED FD FIRST TR | 0963 |
| D | FXU | 33734X184 | FIRST TR EXCHANGE TRADED FD UTILS AL | 0963 |
| D | SKYY | 33734X192 | FIRST TRUST ISE CLOUD COMPUTING INDE | 0963 |
| F | FGD | 33734X200 | FIRST TR EXCHANGE TRD FD II FIRST TR | 0963 |
| F | CARZ | 33734X309 | FIRST TR NASDAQ GLOBAL AUTO | 0963 |
| F | REFI | 33734X408 | FIRST TR ETF II ISE GLOBAL OIL REFIN | 0963 |
| D | FYX | 33734Y109 | FIRST TR SMALL CAP CORE ALPHADEX FD | 0963 |
| D | QQEW | 337344105 | FIRST TR NASDAQ 100 EQUAL WEIGHTED I | 0963 |
| D | QTEC | 337345102 | FIRST TRUST NASDAQ 100 TECHNOLOGY IN | 0963 |
| D | FNX | 33735B108 | FIRST TR MID CAP CORE ALPHADEX FD | 0963 |
| D | FVL | 33735G107 | FIRST TR VALUE LINE 100 EXCHANGE TRA | 0963 |
| D | FTA | 33735J101 | FIRST TR LARGE CAP VALUE ALPHADEX F | 0963 |
| D | FTC | 33735K108 | FIRST TR LGE CAP GROWTH ALPHADEX FD | 0963 |
| F | FDD | 33735T109 | FIRST TRUST STOXX EUROPEAN SELECT DI | 0963 |
| F | FAN | 33736G106 | FIRST TRUST ISE GLOBAL WIND ENERGY I | 0963 |
| F | IPO | 33736K107 | FIRST TRUST GLOBAL IPO INDEX FUND | 0963 |
| F | FLM | 33736M103 | FIRST TRUST ISE GLOBAL ENGINEERING & | 0963 |
| F | FFR | 33736N101 | FIRST TR EPRA/NAREIT DEVEL MKTS R/E | 0963 |
| D | QABA | 33736Q104 | FIRST TRUST NASDAQ ABA COMMUNITY BK | 0963 |
| F | FOA | 33736U105 | FIRST TRUST DEVELOPED INT'L MARKETS | 0963 |
| F | GRID | 33737A108 | FIRST TR NASDAQ CLEAN EDGE SMART GRI | 0963 |
| F | FOV | 33737B106 | FIRST TRUST EMERGING MRKTS ALPHADEX | 0963 |
| F | PLTM | 33737C104 | FIRST TRUST ISE GLOBAL PLATINUM INDE | 0963 |
| F | FPA | 33737J109 | FIRST TRUST ASIA PACIFIC EX-JAPAN AL | 0109 |
| F | FEP | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | 0109 |
| F | FLN | 33737J125 | FIRST TRUST LATIN AMERICA ALPHADEX F | 0109 |
| F | FBZ | 33737J133 | FIRST TRUST BRAZIL ALPHADEX FUND | 0109 |
| F | FCA | 33737J141 | FIRST TRUST CHINA ALPHADEX FUND | 0109 |
| F | FJP | 33737J158 | FIRST TRUST JAPAN ALPHADEX FUND | 0109 |
| F | FKO | 33737J166 | FIRST TRUST SOUTH KOREA ALPHADEX FUN | 0109 |
| F | FDT | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US | 0109 |
| F | FEM | 33737J182 | FIRST TRUST EMERGING MARKETS ALPHADE | 0109 |
| F | FGM | 33737J190 | FIRST TRUST GERMANY ALPHADEX FD | 0109 |
| F | FCAN | 33737J208 | FIRST TRUST CANADA ALPHADEX FUND | 0109 |
| F | FAUS | 33737J216 | FIRST TRUST AUSTRALIA ALPHADEX FUND | 0109 |
| F | FKU | 33737J224 | FIRST TRUST UNITED KINGDOM ALPHADEX | 0109 |
| F | FSZ | 33737J232 | FIRST TRUST SWITZERLAND ALPHADEX FUN | 0109 |
| F | FHK | 33737J240 | FIRST TRUST HONG KONG ALPHADEX FUND | 0109 |
| F | FTW | 33737J257 | FIRST TRUST TAIWAN ALPHADEX FD | 0109 |
| F | FEMS | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL C | 0109 |
| F | FDTS | 33737J406 | FIRST TR DEVELOPED MKTS EX-US SMALL | 0109 |
| F | FONE | 33737K106 | FIRST TRUST NASDAQ CEA SMARTPHONE IN | 0963 |
| D | FNY | 33737M102 | FIRST TRUST MID CAP GROWTH ALPHADEX | 0963 |
| D | FNK | 33737M201 | FIRST TRUST MID CAP VALUE ALPHADEX F | 0963 |
| D | FYC | 33737M300 | FIRST TRUST SMALL CAP GROWTH ALPHADE | 0963 |
| D | FYT | 33737M409 | FIRST TRUST SMALL CAP VALUE ALPHADE | 0963 |
| D | FMK | 33737M508 | FIRST TRUST MEGA CAP ALPHADEX FUND | 0963 |
| D | TILT | 33939L100 | FLEXSHARES TR MORNINGSTAR | 2357 |
| F | GUNR | 33939L407 | FLEXSHARES TR MORNINGSTAR GLOBAL UPS | 0902 |
| D | TDTT | 33939L506 | FLEXSHARES TR IBOXX 3 YR TARGET DURA | 2357 |
| D | TDTF | 33939L605 | FLEXSHARES TR IBOXX 5 YR TARGET DURA | 2357 |
| D | TDTS | 33939L704 | FLEXSHARES TR IBOXX 7 YR TARGET DURA | 2357 |
| F | TLTD | 33939L803 | FLEXSHARES TR MORNINGSTAR DEVEL EX-U | 0902 |
| F | RAVI | 33939L886 | FLEXSHARES TR READY ACCESS VARIABLE | 0902 |
| D | FMU | 34416W502 | FOCUSSHARES TR MORNINGSTAR US MKT IN | 2357 |
| D | FLG | 34416W601 | FOCUSSHARES TR MORNINGSTAR LARGE CAP | 2357 |
| D | FMM | 34416W700 | FOCUSSHARES TR MORNINGSTAR MID CAP I | 2357 |
| D | FUI | 34416W775 | FOCUSSHARES TR MORNINGSTAR UTILS IND | 2357 |
| D | FTQ | 34416W783 | FOCUSSHARES TR MORNINGSTAR TECHNOLOG | 2357 |
| D | FRL | 34416W791 | FOCUSSHARES TR MORNINGSTAR REAL ESTA | 2357 |
| D | FOS | 34416W809 | FOCUSSHARES TR MORNINGSTAR SMALL CAP | 2357 |
| D | FIL | 34416W817 | FOCUSSHARES TR MORNINGSTAR INDLS IND | 2357 |
| D | FHC | 34416W825 | FOCUSSHARES TR MORNINGSTAR HEALTH CA | 2357 |
| D | FFL | 34416W833 | FOCUSSHARES TR MORNINGSTAR FINL SVCS | 2357 |
| D | FEG | 34416W841 | FOCUSSHARES TR MORNINGSTAR ENERGY IN | 2357 |
| D | FCD | 34416W858 | FOCUSSHARES TR MORNINGSTAR CONSUMER | 2357 |
| D | FCL | 34416W866 | FOCUSSHARES TR MORNINGSTAR CONSUMER | 2357 |
| D | FCQ | 34416W874 | FOCUSSHARES TR MORNINGSTAR COMMUNICA | 2357 |
| D | FBM | 34416W882 | FOCUSSHARES TR MORNINGSTAR BASIC MAT | 2357 |
| D | MOM | 351680103 | QUANTSHARES US MKT NEUTRAL MOMENTUM | 2357 |
| D | CHEP | 351680202 | QUANTSHARES US MKT NEUTRAL VALUE FD | 2357 |
| D | BTAH | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA | 2357 |
| D | SIZ | 351680400 | QUANTSHARES US MKT NEUTRAL SIZE FUN | 2357 |
| D | QLT | 351680509 | QUANTSHARES US MARKET NEUTRAL QUALIT | 2357 |
| D | NOMO | 351680608 | QUANTSHARES US MKT NEUTRAL ANTI-MOME | 2357 |
| D | BTAL | 351680707 | QUANTSHARES US MKT NEUTRAL ANTI-BETA | 2357 |
| F | GXF | 37950E101 | GLOBAL X FTSE NORDIC REGION ETF | 0109 |
| F | GXG | 37950E200 | GLOBAL X FTSE COLOMBIA 20 ETF | 0109 |
| D | GXU | 37950E309 | GLOBAL X FTSE PERU 20 ETF | 0109 |
| D | GURU | 37950E341 | GLOBAL X TOP HEDGE FUND EQUITY HOLDI | 0109 |
| F | PERM | 37950E358 | GLOBAL X FDS GLOBAL X PERMANENT ETF | 0109 |
| F | GREK | 37950E366 | GLOBAL X FTSE GREECE 20 ETF | 0109 |
| D | QQQM | 37950E382 | GLOBAL X NASDAQ 400 MID CAP ETF | 0109 |
| D | QQQV | 37950E390 | GLOBAL X NASDAQ 500 ETF | 0109 |
| F | CHIQ | 37950E408 | GLOBAL X CHINA CONSUMER ETF | 0109 |
| F | SOCL | 37950E416 | GLOBAL X SOCIAL MEDIA INDEX | 0109 |
| F | NGE | 37950E424 | GLOBAL X NIGERIA ETF | 0109 |
| F | DENM | 37950E432 | GLOBAL X FTSE DENMARK | 0109 |
| D | MLPA | 37950E473 | GLOBAL X MLP ETF | 0109 |
| F | CNPF | 37950E481 | GLOBAL X CANADA PREFERREDS ETF | 0109 |
| F | SOIL | 37950E499 | GLOBAL X FERTILIZERS/POTASH ETF | 0109 |
| F | CHIE | 37950E507 | GLOBAL X CHINA ENERGY ETF | 0109 |
| F | VROM | 37950E531 | GLOBAL X AUTO ETF | 0109 |
| F | SDIV | 37950E549 | GLOBAL X FDS GLOBAL X SUPERDIVIDEND | 0109 |
| F | CHIX | 37950E606 | GLOBAL X CHINA FINANCIALS ETF | 0109 |
| F | GGGG | 37950E614 | GLOBAL X FDS PURE GOLD MINERS ETF | 0109 |
| F | NXTE | 37950E622 | GLOBAL X FDS GLOBAL X NEXT 11 ETF | 0109 |
| F | TSXV | 37950E630 | GLOBAL X FDS GLOBAL X S&P/TSX VENTUR | 0109 |
| F | ASEA | 37950E648 | GLOBAL X FDS GLOBAL X FTSE ASEAN 40 | 0109 |
| F | AND | 37950E655 | GLOBAL X FUNDS GLOBAL X FTSE ANDEAN | 0109 |
| F | PAK | 37950E689 | GLOBAL X PAKISTAN KSE-30 ETF | 0109 |
| F | ARGT | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | 0109 |
| F | CHII | 37950E705 | GLOBAL X CHINA INDUSTRIALS ETF | 0109 |
| F | ALUM | 37950E713 | GLOBAL X ALUMINUM ETF | 0109 |
| F | GLDX | 37950E739 | GLOBAL X GOLD EXPLORERS ETF | 0109 |
| F | NORW | 37950E747 | GLOBAL X FTSE NORWAY 30 ETF | 0109 |
| F | URA | 37950E754 | GLOBAL X URANIUM ETF | 0109 |
| F | LIT | 37950E762 | GLOBAL X LITHIUM ETF | 0109 |
| F | BRAZ | 37950E788 | GLOBAL X BRAZIL MID-CAP ETF | 0109 |
| F | QQQC | 37950E804 | GLOBAL X NASDAQ CHINA TECHNOLOGY ETF | 0109 |
| F | BRAF | 37950E838 | GLOBAL X BRAZIL FINLS ETF | 0109 |
| F | BRAQ | 37950E846 | GLOBAL X BRAZIL CONSURMER ETF | 0109 |
| F | SIL | 37950E853 | GLOBAL X SILVER MINERS ETF | 0109 |
| F | COPX | 37950E861 | GLOBAL X COPPER MINERS ETF | 0109 |
| F | CHIM | 37950E879 | GLOBAL X FDS GLOBAL X CHINA MATERIAL | 0109 |
| D | GWLQ | 384742888 | GRAIL WESTERN ASSET ULTRA SHT DURATI | 2209 |
| D | GCC | 395258106 | GREENHAVEN CONTINUOUS COMMODITY INDE | 2209 |
| D | HUSE | 446698102 | HUNTINGTON US EQUITY ROTATION STRATE | 2333 |
| D | HECO | 446698201 | HUNTINGTON ECOLOGICAL STRATEGY ETF | 2333 |
| D | QAI | 45409B107 | IQ HEDGE MULTI-STRATEGY COMPOSITE ET | 2209 |
| D | MCRO | 45409B206 | IQ HEDGE GLOBAL MACRO ETF | 2209 |
| D | QBI | 45409B305 | IQ HEDGE LONG/SHORT ETF | 2209 |
| D | QZI | 45409B404 | IQ HEDGE EVENT-DRIVEN ETF | 2209 |
| D | QKI | 45409B503 | IQ HEDGE MARKET NEUTRAL ETF | 2209 |
| D | CPI | 45409B602 | IQ REAL RETURN ETF | 2209 |
| D | ABUY | 45409B610 | IQ ASIAN TIGERS CONSUMER ETF | 2209 |
| D | ROOF | 45409B628 | IQ U.S. REAL ESTATE SMALL CAP ETF | 2209 |
| F | JEWL | 45409B636 | IQ GLOBAL PRECIOUS METALS SMALL CAP | 2209 |
| F | EMER | 45409B644 | IQ EMERGING MKTS MID CAP | 2209 |
| F | SKOR | 45409B768 | IQ SOUTH KOREA SMALL CAP ETF | 2209 |
| F | MNA | 45409B800 | IQ MERGER ARBITRAGE ETF | 2209 |
| F | KROO | 45409B826 | INDEXIQ ETF TR IQ AUSTRALIA SMALL CA | 2209 |
| F | CROP | 45409B834 | INDEXIQ ETF TR IQ GLOBAL AGRIBUSINES | 2209 |
| F | IOIL | 45409B842 | INDEXIQ ETF TR IQ GLOBAL CRUDE OIL S | 2209 |
| F | CNDA | 45409B867 | INDEXIQ ETF TR IQ CANADA SMALL CAP E | 2209 |
| F | GRES | 45409B883 | INDEXIQ ETF TR IQ GLOBAL RESOURCES E | 2209 |
| F | EWA | 464286103 | ISHARES MSCI AUSTRALIA IDX FD | 2767 |
| F | GHYGRD | 464286152 | ISHARES GLOBAL HIGH YIELD CORP BOND | 2767 |
| F | GHYGCR | 464286160 | ISHARES GLOBAL HIGH YIELD CORP BOND | 2767 |
| F | GHYG | 464286178 | ISHARES GLOBAL HIGH YIELD CORPORATE | 2767 |
| F | HYXURD | 464286186 | ISHARES GLOBAL EX USD HIGH YIELD COR | 2767 |
| F | HYXUCR | 464286194 | ISHARES GLOBAL EX USD HIGH YIELD COR | 2767 |
| F | EWO | 464286202 | ISHARES MSCI AUSTRIA INVESTABLE MKT | 2767 |
| F | HYXU | 464286210 | ISHARES GLOBAL EX USD HIGH YIELD COR | 2767 |
| F | CEMBRD | 464286236 | ISHARES EMERGING MARKETS CORP BOND F | 2767 |
| F | CEMBCR | 464286244 | ISHARES EMERGING MARKETS CORP BOND F | 2767 |
| F | CEMB | 464286251 | ISHARES EMERGING MARKETS CORP BOND F | 2767 |
| F | EMHYRD | 464286269 | ISHARES EMERGING MARKETS HIGH YIELD | 2767 |
| F | EMHYCR | 464286277 | ISHARES EMERGING MARKETS HIGH YIELD | 2767 |
| F | EMHY | 464286285 | ISHARES EMERGING MARKETS HIGH YIELD | 2767 |
| F | DVYA | 464286293 | ISHARES ASIA/PACIFIC DIVID 30 INDEX | 2767 |
| F | EWK | 464286301 | ISHARES MSCI BELGIUM INVESTABLE MKT | 2767 |
| F | DVYE | 464286319 | ISHARES EMERGING MARKETS DIVID INDEX | 2767 |
| F | SLVP | 464286327 | ISHARES INC MSCI GLOBAL SILVER MINER | 2767 |
| F | RING | 464286335 | ISHARES INC MSCI GLOBAL GOLD MINERS | 2767 |
| F | FILL | 464286343 | ISHARES INC MSCI GLOBAL ENERGY PRODU | 2767 |
| F | VEGI | 464286350 | ISHARES INC MSCI GLOBAL AGRICULTURE | 2767 |
| F | PICK | 464286368 | ISHARES INC MSCI GLOBAL SELECT METAL | 2767 |
| F | EMEY | 464286376 | ISHARES MSCI EMERGING MKTS ENERGY SE | 2767 |
| F | EEME | 464286384 | ISHARES MSCI EMERGING MARKETS EMEA I | 2767 |
| F | URTH | 464286392 | ISHARES MSCI WORLD INDEX FUND | 2767 |
| F | EWZ | 464286400 | ISHARES MSCI BRAZIL | 2767 |
| F | EMDI | 464286418 | ISHARES MSCI EMERGING MKTS CONSUMER | 2767 |
| F | EEMA | 464286426 | ISHARES MSCI EMERGING MARKETS ASIA I | 2767 |
| F | EVAL | 464286459 | ISHARES MSCI EMERGING MARKETS VALUE | 2767 |
| F | EGRW | 464286467 | ISHARES MSCI EMERGING MARKETS GROWTH | 2767 |
| F | EEMS | 464286475 | ISHARES MSCI EMERGING MKTS SMALL CAP | 2767 |
| F | LEMBCR | 464286483 | ISHARES INC EMERGING MKTS LOCAL CURR | 2767 |
| F | LEMBRD | 464286491 | ISHARES INC EMERGING MKTS LOCAL CURR | 2767 |
| F | EWC | 464286509 | ISHARES MSCI CANADA INDEX FD | 2767 |
| F | LEMB | 464286517 | ISHARES INC EMERGING MKTS LOCAL CURR | 2767 |
| F | ACWV | 464286525 | ISHARES MSCI ALL COUNTRY WORLD MINIM | 2767 |
| F | EEMV | 464286533 | ISHARES MSCI EMERGING MKTS MINIMUM V | 2767 |
| F | EEMCR | 464286541 | ISHARES MSCI EMERGING MARKETS INDEX | 2767 |
| F | EEMRD | 464286558 | ISHARES MSCI EMERGING MARKETS INDEX | 2767 |
| F | ESR | 464286566 | ISHARES MSCI EMERGING MARKETS EASTER | 2767 |
| F | SCJ | 464286582 | ISHARES MSCI JAPAN SMALL CAP INDEX F | 2767 |
| F | EZU | 464286608 | ISHARES MSCI EMU INDEX FUND | 2767 |
| F | THD | 464286624 | ISHARES MSCI THAILAND INVESTABLE MKT | 2767 |
| F | EIS | 464286632 | ISHARES INC MCSI ISRAEL CAPPED INDEX | 2767 |
| F | ECH | 464286640 | ISHARES INC MCSI CHILE INDEX FUND | 2767 |
| F | BKF | 464286657 | ISHARES INC MCSI BRIC INDEX FD | 2767 |
| F | EPP | 464286665 | ISHARES PACIFIC EX-JAPAN INDEX FUND | 2767 |
| F | EWS | 464286673 | ISHS MSCI SINGAPRE(FREE)IDX FD | 2767 |
| D | EUSA | 464286681 | ISHARES MSCI USA INDEX FD | 2767 |
| F | EWU | 464286699 | ISHS MSCI UTD KINGDOM IDX FD | 2767 |
| F | EWQ | 464286707 | ISHARES MSCI FRANCE INDEX FD | 2767 |
| F | TUR | 464286715 | ISHARES MSCI TURKEY INVESTABLE MKT I | 2767 |
| F | EWT | 464286731 | ISHARES MSCI TAIWAN INDEX FUND | 2767 |
| F | EWL | 464286749 | ISHARES MSCI SWITZERLND IDX FD | 2767 |
| F | EWD | 464286756 | ISHARES MSCI SWEDEN INDEX FD | 2767 |
| F | EWP | 464286764 | ISHARES MSCI SPAIN INDEX FD | 2767 |
| F | EWY | 464286772 | ISHS MSCI SOUTH KOREA IDX FD | 2767 |
| F | EZA | 464286780 | ISHARES MSCI SOUTH AFRICA INDEX FD | 2767 |
| F | EWG | 464286806 | ISHARES MSCI GERMANY INDEX FD | 2767 |
| F | EWN | 464286814 | ISHARES MSCI NETHERLNDS INVESTABLE M | 2767 |
| F | EWW | 464286822 | ISHARES MSCI MEXICO INVESTABLE MKT I | 2767 |
| F | EWM | 464286830 | ISHS MSCI MALAYSIA(FREE)IDXFD | 2767 |
| F | EWJ | 464286848 | ISHARES MSCI JAPAN INDEX FUND | 2767 |
| F | EWI | 464286855 | ISHARES MSCI ITALY INDEX FD | 2767 |
| F | EWH | 464286871 | ISHARES MSCI HONG KONG IDX FD | 2767 |
| D | OEF | 464287101 | ISHARES S&P 100 INDEX FD | 2767 |
| D | JKE | 464287119 | ISHARE MORNINGSTAR LARGE GROWTH INDE | 2767 |
| D | JKD | 464287127 | ISHARES MORNINGSTAR LARGE CORE INDEX | 2767 |
| D | NY | 464287135 | ISHARES NYSE 100 INDEX FUND | 2767 |
| D | NYC | 464287143 | ISHARES NYSE COMPOSITE INDEX FUND | 2767 |
| D | ISI | 464287150 | ISHARES S&P 1500 INDEX FD | 2767 |
| D | DVY | 464287168 | ISHARES DOW JONES SELECT DIVIDEND IN | 2767 |
| D | TIP | 464287176 | ISHARES BARCLAYS TREAS INFLATION PRO | 2767 |
| F | FXI | 464287184 | ISHARES FTSE CHINA 25 INDEX FUND | 2767 |
| D | IYT | 464287192 | ISHARES DOW JONES TRANSP AVG INDEX F | 2767 |
| D | IVV | 464287200 | ISHARES S&P 500 INDEX FUND | 2767 |
| D | AGG | 464287226 | ISHARES BARCLAYS U.S. AGGR BOND FUND | 2767 |
| F | EEM | 464287234 | ISHARES MSCI EMERGING MARKETS INDEX | 2767 |
| D | LQD | 464287242 | ISHARES IBOXX $ INVESTOP INVESTMENT | 2767 |
| F | IXS | 464287267 | ISHARES S&P GLOBAL UTILITIES SECTOR | 2767 |
| F | IXP | 464287275 | ISHARES S&P GLOBAL TELECOMMUNICATION | 2767 |
| F | IXN | 464287291 | ISHARES S&P GLOBAL INFORMATION TECHN | 2767 |
| D | IVW | 464287309 | ISHARES S&P 500 GROWTH INDEX FUND | 2767 |
| F | IXJ | 464287325 | ISHARES S&P GLOBAL HEALTHCARE SECTOR | 2767 |
| F | IXG | 464287333 | ISHARES S&P GLOBAL FIN'L SECTOR INDE | 2767 |
| F | IXC | 464287341 | ISHARES S&P GLOBAL ENERGY SECTOR IND | 2767 |
| F | IXA | 464287358 | ISHARES S&P GLOBAL CONSUMER STAPLES | 2767 |
| D | IGE | 464287374 | S&P NORTH AMERICAN NATURAL RESOURCES | 2767 |
| F | ITF | 464287382 | ISHARES S&P TOPIX/150 INDEX FUND | 2767 |
| F | ILF | 464287390 | ISHARES S&P LATIN AMERICA 40 INDEX F | 2767 |
| D | IVE | 464287408 | ISHARES S&P 500 VALUE INDEX FUND | 2767 |
| D | TLT | 464287432 | ISHARES BARCLAYS 20+ YEAR TREASURY B | 2767 |
| D | IEF | 464287440 | ISHARES BARCLAYS 7-10 YEAR TREASURY | 2767 |
| D | SHY | 464287457 | ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2767 |
| F | EFA | 464287465 | ISHARES TR MSCI EAFE INDEX FD | 2767 |
| D | IWS | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX F | 2767 |
| D | IWP | 464287481 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 2767 |
| D | IWR | 464287499 | ISHARES RUSSELL MIDCAP INDEX FUND | 2767 |
| D | IJH | 464287507 | ISHARES S&P MIDCAP400 INDEX | 2767 |
| D | IGV | 464287515 | S&P NORTH AMERICAN TECHNOLOGY SOFTWA | 2767 |
| D | SOXX | 464287523 | ISHARES PHLX SOX SEMICONDUCTOR SECTO | 2767 |
| D | IGN | 464287531 | S&P NORTH AMERICAN TECHNOLOGY-MULTIM | 2767 |
| D | IGM | 464287549 | S&P NORTH AMERICAN TECHNOLOGY SECTOR | 2767 |
| D | IBB | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY INDX FD | 2767 |
| D | ICF | 464287564 | ISHARE COHEN&STEERS RLTY MAJOR | 2767 |
| F | IOO | 464287572 | ISHARES S&P GLOBL 100 INDEX FD | 2767 |
| D | IYC | 464287580 | ISHARS DJ US COSUMER SERVICES SECTOR | 2767 |
| D | IWD | 464287598 | ISHARES RUSSELL 1000 VAL INDEX | 2767 |
| D | IJK | 464287606 | ISHARES S&P MIDCAP 400 VALUE INDEX F | 2767 |
| D | IWF | 464287614 | ISHARES RUSSELL 1000 GR IND | 2767 |
| D | IWB | 464287622 | ISHARES RUSSELL 1000 INDEX FD | 2767 |
| D | IWN | 464287630 | ISHARES RUSSELL2000 VAL IDX FD | 2767 |
| D | IWO | 464287648 | ISHARES RUSSELL 2000 GWT IDX FD | 2767 |
| D | IWM | 464287655 | ISHARES RUSSELL 2000 INDEX | 2767 |
| D | IWW | 464287663 | ISHARES RUSSELL3000 VAL IDX FD | 2767 |
| D | IWZ | 464287671 | ISHARES RUSSELL 3000 GWT IDX FD | 2767 |
| D | IWV | 464287689 | ISHARES RUSSELL 3000 INDEX | 2767 |
| D | IDU | 464287697 | ISHARES DJ US UTIL SECT IDX FD | 2767 |
| D | IJJ | 464287705 | ISHARES S&P MIDCAP 400 VALUE INDEX F | 2767 |
| D | IYZ | 464287713 | ISHARES DJ US TELECOM INDEX | 2767 |
| D | IYW | 464287721 | ISHARES DJ US TECH SECT IDX FD | 2767 |
| D | IYR | 464287739 | ISHARES DJ US REAL EST IDX FD | 2767 |
| D | IYJ | 464287754 | ISHARES DJ US INDL SECT IDX FD | 2767 |
| D | IYH | 464287762 | ISHARES DJ US HLTHCR SECT IDX | 2767 |
| D | IYG | 464287770 | ISHARES DJ US FINL SVCS IDX FD | 2767 |
| D | IYF | 464287788 | ISHARES DJ US FIN'L SEC INDEX | 2767 |
| D | IYE | 464287796 | ISHARES DJ US ENRGY SECTOR IDX | 2767 |
| D | IJR | 464287804 | ISHARES S&P SM CAP 600 INDEX | 2767 |
| D | IYK | 464287812 | ISHARS DJ US CONSUMER GOODS SECTOR I | 2767 |
| D | IYM | 464287838 | ISHARS DJ US BASICMAT SECT IDX | 2767 |
| D | IYY | 464287846 | ISHARES TR DOW JONES U.S. INDEX FUND | 2767 |
| F | IEV | 464287861 | ISHARES S&P EUROPE 350 INDEX | 2767 |
| D | IJS | 464287879 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 2767 |
| D | IJT | 464287887 | ISHARES S&P SMALL CAP 600 GROWTH IND | 2767 |
| D | JKF | 464288109 | ISHARES MORNINGSTAR LARGE VALUE INDE | 2767 |
| F | IGOV | 464288117 | ISHARES S&P/CITIGROUP INTERNATIONAL | 2767 |
| F | ISHG | 464288125 | ISHARES S&P/CITIGROUP 1-3 YEAR INTL | 2767 |
| D | SUBRD | 464288133 | ISHARES S&P SHORT TERM NATIONAL MUNI | 2767 |
| D | SUBCR | 464288141 | ISHARES S&P SHORT TERM NATIONAL MUNI | 2767 |
| D | SUB | 464288158 | ISHARES TR S&P SHORT TERM NATL MUNI | 2767 |
| D | AGZ | 464288166 | ISHARES LEHMAN AGENCY BOND FUND | 2767 |
| F | WOOD | 464288174 | ISHARES S&P GLOBAL TIMBER & FORESTRY | 2767 |
| F | AAXJ | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAP | 2767 |
| F | FCHI | 464288190 | ISHARES FTSE CHINA (HK LISTED) INDEX | 2767 |
| D | JKG | 464288208 | ISHARES MORNINGSTAR MID CORE INDEX F | 2767 |
| F | EMIF | 464288216 | ISHARES S&P EMERGING MARKETS INFRAST | 2767 |
| F | ICLN | 464288224 | ISHARES S&P GLOBAL CLEAN ENERGY INDE | 2767 |
| F | NUCL | 464288232 | ISHARES S&P GLOBAL NUCLEAR ENERGY IN | 2767 |
| F | ACWX | 464288240 | ISHARES MSCI ACWI EX US INDEX FUND | 2767 |
| F | ACWI | 464288257 | ISHARES MSCI ACWI INDEX FUND | 2767 |
| F | TOK | 464288265 | ISHARES MSCI KOKUSAI INDEX FD | 2767 |
| F | SCZ | 464288273 | ISHARES TR MSCI EAFE SMALL CAP INDEX | 2767 |
| F | EMB | 464288281 | ISHARES JPMORGAN USD EMERGING MKTS B | 2767 |
| D | NYFRD | 464288299 | ISHARES NY MUNI REDEEM BASKET | 2767 |
| D | JKH | 464288307 | ISHARE MORNINGSTAR MID GROWTH INDEX | 2767 |
| D | NYFCR | 464288315 | ISHARES NY MUNI CREATE BASKET | 2767 |
| D | NYF | 464288323 | ISHARES S&P AMT-FREE MUNI BOND FUND | 2767 |
| D | CMFRD | 464288331 | ISHARES CA MUNI REDEEM BASKET | 2767 |
| D | CMFCR | 464288349 | ISHARES CA MUNI CREATE BASKET | 2767 |
| D | CMF | 464288356 | ISHARES S&P CA AMT-FREE MUNI BOND FU | 2767 |
| F | 8364 | 464288364 | ISHARES S&P GLOBAL LISTED PRIVATE EQ | 2767 |
| F | IGF | 464288372 | ISHARES S&P GLOBAL INFRASTRUCTURE IN | 2767 |
| D | MUBRD | 464288380 | ISHARES NATL MUNI REDEEM BASKET | 2767 |
| D | MUBCR | 464288398 | ISHARES NATL MUNI CREATE BASKET | 2767 |
| D | JKI | 464288406 | ISHARES MORNINGSTAR MID VALUE INDEX | 2767 |
| D | MUB | 464288414 | ISHARES S&P NATL AMT-FREE MUNI BOND | 2767 |
| F | WPS | 464288422 | ISHRS S&P DEVELOPED EX-US PPTY INDEX | 2767 |
| F | AIA | 464288430 | ISHARES S&P ASIA 50 INDEX FUND | 2767 |
| F | IDV | 464288448 | ISHARES DOW JONES INTERNATIONAL SELE | 2767 |
| F | IFNA | 464288455 | ISHRS FTSE EPRA/NAREIT NORTH AMER IN | 2767 |
| F | IFAS | 464288463 | ISHRS FTSE EPRA/NAREIT ASIA INDEX FD | 2767 |
| F | IFEU | 464288471 | ISHRS FTSE EPRA/NAREIT EUROPE INDEX | 2767 |
| F | IFGL | 464288489 | ISHRS FTSE EPRA/NAREIT GLOBAL REAL E | 2767 |
| F | IFSM | 464288497 | ISHRS FTSE DEVEL SM CAP EX-NORTH AME | 2767 |
| D | JKJ | 464288505 | ISHARES MORNINGSTAR SMALL CORE INDEX | 2767 |
| D | HYG | 464288513 | ISHARES TR IBOXX $ HIGH YIELD CORP B | 2767 |
| D | FTY | 464288521 | ISHARES TR FTSE NAREIT R/EST 50 INDE | 2767 |
| D | REM | 464288539 | ISHARES FTSE NAREIT MTG PLUS CAPPED | 2767 |
| D | RTL | 464288547 | ISHARES FTSE NAREIT RETAIL CAPPED IN | 2767 |
| D | FNIO | 464288554 | ISHARES FTSE NAREIT IND/OFFICE CAPPE | 2767 |
| D | REZ | 464288562 | ISHARES TR FTSE NAREIT RESIDENTIAL P | 2767 |
| D | DSI | 464288570 | ISHARES MSCI KLD 400 SOCIAL INDEX FD | 2767 |
| D | MBB | 464288588 | ISHARES BARCLAYS MBS BOND FD | 2767 |
| D | GBF | 464288596 | ISHARES BARCLAYS GOVT CR BD FD | 2767 |
| D | JKK | 464288604 | ISHARES MORNINGSTAR SMALL GROWTH IND | 2767 |
| D | GVI | 464288612 | ISHARES BARCLAYS INTERMED GOVT CR BD | 2767 |
| D | CFT | 464288620 | ISHARES BARCLAYS CR BD FD | 2767 |
| D | CIU | 464288638 | ISHARES BARCLAYS INTERMEDIATE CR BD | 2767 |
| D | CSJ | 464288646 | ISHARES BARCLAYS 1-3 YR CD BD FD | 2767 |
| D | TLH | 464288653 | ISHARES BARCLAYS 10-20 YR TREAS BD F | 2767 |
| D | IEI | 464288661 | ISHARES BARCLAYS 3-7 YR TREAS BD FD | 2767 |
| D | SHV | 464288679 | ISHARES BARCLAYS SHORT TREAS BD FD | 2767 |
| D | PFF | 464288687 | ISHARES S&P U.S. PREFERRED STK INDEX | 2767 |
| F | MXI | 464288695 | ISHARES S&P GLOBAL MATERIALS SECTOR | 2767 |
| D | JKL | 464288703 | ISHARES MORNINGSTAR SMALL VALUE INDE | 2767 |
| F | JXI | 464288711 | ISHARES S&P GLOBAL UTILITIES SECTOR | 2767 |
| F | EXI | 464288729 | ISHARES S&P GLOBAL INDUSTRIALS SECTO | 2767 |
| F | KXI | 464288737 | ISHARES S&P GLOBAL CONSUMER STAPLES | 2767 |
| F | RXI | 464288745 | ISHARES S&P GLOBAL CONSUMER DISCRETI | 2767 |
| D | ITB | 464288752 | ISHARES TR DOW JONES US HOME CONSTRU | 2767 |
| D | ITA | 464288760 | ISHARES TR DOW JONES US AEROSPACE & | 2767 |
| D | IAT | 464288778 | ISHARES TR DOW JONES US REGIONAL BKS | 2767 |
| D | IAK | 464288786 | ISHARES TR DOW JONES US INS INDEX FD | 2767 |
| D | IAI | 464288794 | ISHARES TR DOW JONES US BROKER-DEALE | 2767 |
| D | KLD | 464288802 | ISHARES MSCI USA ESG SELECT SOCIAL I | 2767 |
| D | IHI | 464288810 | ISHARES TR DOW JONES US MEDICAL DEVI | 2767 |
| D | IHF | 464288828 | ISHARES TR DOW JONES US HEALTH CARE | 2767 |
| D | IHE | 464288836 | ISHARES TR DOW JONES US PHARMACEUTIC | 2767 |
| D | IEZ | 464288844 | ISHARES TR DOW JONES US OIL EQUIP & | 2767 |
| D | IEO | 464288851 | ISHARES TR DOWN JONES US OIL & GAS E | 2767 |
| D | IWC | 464288869 | RUSSELL MICROCAP INDEX | 2767 |
| F | EFV | 464288877 | MSCI EAFE VALUE INDEX FUND | 2767 |
| F | EFG | 464288885 | MSCI EAFE GROWTH INDEX FUND | 2767 |
| D | TGR | 464289107 | ISHARES S&P TARGET DATE RETIREMENT I | 2767 |
| F | ENZL | 464289123 | ISHARES MSCI NEW ZEALAND INVESTABLE | 2767 |
| F | EWZS | 464289131 | ISHARES MSCI BRAZIL SMALL CAP INDEX | 2767 |
| F | AAXJCR | 464289149 | ISHARES MSCI ALL CNTRY ASIA EX JAPAN | 2767 |
| F | AAXJRD | 464289156 | ISHARES MSCI ALL CNTRY ASIA EX JAPAN | 2767 |
| F | AXFN | 464289164 | ISHARES MSCI ACWI EX US FINLS SECTOR | 2767 |
| F | EMFN | 464289172 | ISHARS MSCI EMERGING MKTS FINANCIALS | 2767 |
| F | EUFN | 464289180 | ISHARES MSCI EUROPE FINANCIALS SECTO | 2767 |
| F | EMMT | 464289198 | ISHARES MSCI EMERGING MKTS MATERIALS | 2767 |
| D | TZD | 464289206 | ISHARES S&P TARGET DATE 2010 INDEX F | 2767 |
| F | FEFN | 464289214 | ISHARES MSCI FAR EAST FINANCIALS SEC | 2767 |
| D | MUAARD | 464289222 | ISHARES TR 2012 S&P AMT-FREE MUNICIP | 2767 |
| D | MUADCR | 464289230 | ISHARES TR 2015 S&P AMT-FREE MUNICIP | 2767 |
| D | MUABRD | 464289248 | ISHARES TR 2013 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAFRD | 464289255 | ISHARES TR 2017 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAFCR | 464289263 | ISHARES TR 2017 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAF | 464289271 | ISHARES TR 2017 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAERD | 464289289 | ISHARES TR 2016 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAECR | 464289297 | ISHARES TR 2016 S&P AMT-FREE MUNICIP | 2767 |
| D | TZE | 464289305 | ISHARES S&P TARGET DATE 2015 INDEX F | 2767 |
| D | MUAE | 464289313 | ISHARES TR 2016 S&P AMT-FREE MUNICIP | 2767 |
| D | MUADRD | 464289321 | ISHARES TR 2015 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAD | 464289339 | ISHARES TR 2015 S&P AMT-FREE MUNICIP | 2767 |
| D | MUACRD | 464289347 | ISHARES TR 2014 S&P AMT-FREE MUNICIP | 2767 |
| D | MUACCR | 464289354 | ISHARES TR 2014 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAC | 464289362 | ISHARES TR 2014 S&P AMT-FREE MUNICIP | 2767 |
| D | MUABCR | 464289370 | ISHARES TR 2013 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAB | 464289388 | ISHARES TR 2013 S&P AMT-FREE MUNICIP | 2767 |
| D | MUAACR | 464289396 | ISHARES TR 2012 S&P AMT-FREE MUNICIP | 2767 |
| D | TZG | 464289404 | ISHARES S&P TARGET DATE 2020 INDEX F | 2767 |
| D | MUAA | 464289412 | ISHARES TR 2012 S&P AMT-FREE MUNICIP | 2767 |
| D | IWX | 464289420 | ISHARES TR RUSSELL 200 VALUE INDEX F | 2767 |
| D | IWY | 464289438 | ISHARES TR RUSSELL 200 GROWTH INDEX | 2767 |
| D | IWL | 464289446 | ISHARES TR RUSSELL 200 INDEX FD | 2767 |
| D | GLJRD | 464289453 | ISHARES TR 10+ YR GOVT/CR BD FD REDE | 2767 |
| D | GLJCR | 464289461 | ISHARES TR 10+ GOV/CR BD FD CREATION | 2767 |
| D | GLJ | 464289479 | ISHARES TR 10+ GOV/CR BD FD | 2767 |
| D | CLYRD | 464289487 | ISHARES TR 10+ CR BD FD REDEMPTION B | 2767 |
| D | CLYCR | 464289495 | ISHARES TR 10+ YR CR BD FD CREATION | 2767 |
| D | TZI | 464289503 | ISHARES S&P TARGET DATE 2025 INDEX F | 2767 |
| D | CLY | 464289511 | ISHARES TR 10+ YR CR BD FD | 2767 |
| F | INDY | 464289529 | ISHARES S&P INDIA NIFTY 50 INDEX FUN | 2767 |
| F | AXUT | 464289545 | ISHARES TR MSCI ACWI EX US UTILITIES | 2767 |
| F | AXHE | 464289552 | ISHARES TR MSCI ACWI EX US HEALTH CA | 2767 |
| F | AXTE | 464289560 | ISHARES TR MSCI ACWI EX US TELECOM S | 2767 |
| F | AXMT | 464289578 | ISHARES TR MSCI ACWI EX US MATERIALS | 2767 |
| F | AXIT | 464289586 | ISHARES TR MSCI ACWI EX US INFORMATI | 2767 |
| F | AXEN | 464289594 | ISHARES TR MSCI ACWI EX US ENERGY IN | 2767 |
| D | TZL | 464289602 | ISHARES S&P TARGET DATE 2030 INDEX F | 2767 |
| F | AXID | 464289610 | ISHARES TR MSCI ACWI EX US INDUSTRIA | 2767 |
| F | AXSL | 464289628 | ISHARES TR MSCI ACWI EX US CONSUMR S | 2767 |
| F | AXDI | 464289636 | ISHARES TR MSCI ACWI EX US CONSUMER | 2767 |
| D | AGZRD | 464289644 | ISHARES TR BARCLAYS AGY BD FD REDEMP | 2767 |
| D | AGZCR | 464289651 | ISHARES TR BARCLAYS AGY BD FD CREATI | 2767 |
| D | HYGRD | 464289669 | ISHARES TR IBOXX $HIGH YLD CORP BD F | 2767 |
| D | HYGCR | 464289677 | ISHARES TR IBOXX $HIGH YLD CORP BD F | 2767 |
| D | LQDRD | 464289685 | ISHARES TR IBOXX $INVT GRADE CORP BD | 2767 |
| D | LQDCR | 464289693 | ISHARES TR IBOXX $INVT GRADE CORP BD | 2767 |
| D | TZO | 464289701 | ISHARES S&P TARGET DATE 2035 INDEX F | 2767 |
| D | AGGRD | 464289719 | ISHARES TR BARCLAYS AGGREATE BD FD R | 2767 |
| D | AGGCR | 464289727 | ISHARES TR BARCLAYS AGGREGATE BD FD | 2767 |
| D | GBFRD | 464289735 | BARCLAYS GOVT/CR BD FD REDEMP BASKET | 2767 |
| D | GBFCR | 464289743 | ISHARES TR BARCLAYS GOVT/CR BD FD CR | 2767 |
| D | GVIRD | 464289750 | ISHARES TR BARCLAYS INTER GOV/CR BD | 2767 |
| D | GVICR | 464289768 | ISHARES TR BARCLAYS INTER GOVT/CR BD | 2767 |
| D | CFTRD | 464289776 | ISHARES TR BARCLAYS CR BD FD REDEMP | 2767 |
| D | CFTCR | 464289784 | ISHARES TR BARCLAYS CR BD FD CREATIO | 2767 |
| D | CIURD | 464289792 | ISHARES TR BARCLAYS INTER CR BD FD R | 2767 |
| D | TZV | 464289800 | ISHARES S&P TARGET DATE 2040 INDEX F | 2767 |
| D | CIUCR | 464289818 | ISHARES TR BARCLAYS INTER CR BD FD C | 2767 |
| D | CSJRD | 464289826 | ISHARES TR BARCLAYS 1-3 YR CR BD FD | 2767 |
| D | CSJCR | 464289834 | ISHARES BARCLAYS 1-3 CR BD FD CREATI | 2767 |
| F | EPU | 464289842 | ISHARES MSCI ALL PERU CAPPED INDEX F | 2767 |
| D | AOA | 464289859 | ISHARES S&P AGGRESSIVE ALLOCATION FU | 2767 |
| D | AOR | 464289867 | ISHARES S&P GROWTH ALLOCATION FUND | 2767 |
| D | AOM | 464289875 | ISHARES S&P MODERATE ALLOCATION FUND | 2767 |
| D | AOK | 464289883 | ISHARES S&P CONSERVATIVE ALLOCATION | 2767 |
| F | EGYP | 46429B101 | ISHARES MSCI EGYPT CAPPED INVESTABLE | 2767 |
| D | TMUBCR | 46429B119 | ISHARES TR TAXABLE MUN BD FD CREATIO | 2767 |
| D | TMUBRD | 46429B127 | ISHARES TR TAXABLE MUN BD FD REDEMPT | 2767 |
| F | IPFF | 46429B135 | ISHARES TRUST S&P INTERNATIONAL PFD | 2767 |
| D | FLOTCR | 46429B143 | ISHARES TR FLTG RATE NT FD CREATION | 2767 |
| D | FLOTRD | 46429B150 | ISHARES TR FLTG RATE NT FD REDEMPTIO | 2767 |
| D | AMPSRD | 46429B168 | ISHARES TR UTILITIES SECTOR BD FUND | 2767 |
| D | AMPSCR | 46429B176 | ISHARES TR UTILITIES SECTOR BD FD CR | 2767 |
| D | AMPS | 46429B184 | ISHARES TR UTILITIES SECTOR BD FUND | 2767 |
| D | ENGNRD | 46429B192 | ISHARES TRUST INDUSTRIALS SECTOR BD | 2767 |
| F | ECNS | 46429B200 | ISHARES MSCI CHINA SMALL CAP INDEX F | 2767 |
| D | ENGNCR | 46429B218 | ISHARES TRUST INDUSTRIALS SECTOR BD | 2767 |
| D | ENGN | 46429B226 | ISHARES TRUST INDUSTRIALS SECTOR BON | 2767 |
| D | MONYCR | 46429B234 | ISHARES TR FINANCIALS SECTOR BD FD C | 2767 |
| D | MONYRD | 46429B242 | ISHARES TR FINANCIALS SECTOR BD FD R | 2767 |
| D | MONY | 46429B259 | ISHARES TR FINANCIALS SECTOR BD FD | 2767 |
| D | GOVT | 46429B267 | ISHARES BARCLAYS U.S. TREASURY BOND | 2767 |
| D | QLTARD | 46429B275 | ISHARES TR AAA-A RATED CROP BD FD RE | 2767 |
| D | QLTACR | 46429B283 | ISHARES TR AAA-A RATED CORP BD FD CR | 2767 |
| D | QLTA | 46429B291 | ISHARES TRUST AAA-A RATED CORP BOND | 2767 |
| F | EIDO | 46429B309 | ISHARES MSCI INDONESIA INVESTABLE MK | 2767 |
| D | GNMARD | 46429B317 | ISHARES BARCLAYS GNMA BOND FUND REDE | 2767 |
| D | GNMACR | 46429B325 | ISHARES BARCLAYS GNMA BOND FUND CREA | 2767 |
| D | GNMA | 46429B333 | ISHARES BARCLAYS GNMA BOND FD | 2767 |
| D | CMBSRD | 46429B341 | ISHARES BARCLAYS CMBS BOND FUND REDE | 2767 |
| D | CMBSCR | 46429B358 | ISHARES BARCLAYS CMBS BOND FUND CREA | 2767 |
| D | CMBS | 46429B366 | ISHARES BARCLAYS CMBS BOND FUND | 2767 |
| F | AAIT | 46429B374 | ISHARES MSCI ALL COUNTRY ASIA INFO T | 2767 |
| F | EEML | 46429B382 | ISHARES MSCI EMERGING MARKETS LATIN | 2767 |
| F | EPHE | 46429B408 | ISHARES MSCI PHILIPPINES INVESTABLE | 2767 |
| F | EWUS | 46429B416 | ISHARES MSCI UNITED KINGDOM SMALL CA | 2767 |
| F | EWTS | 46429B424 | ISHARES MSCI TAIWAN SMALL CAP INDEX | 2767 |
| F | EWSS | 46429B432 | ISHARES MSCI SINGAPORE SMALL CAP IND | 2767 |
| F | EWYS | 46429B440 | ISHARES MSCI SOUTH KOREA SMALL CAP I | 2767 |
| F | EWHS | 46429B457 | ISHARES MSCI HONG KONG SMALL CAP IND | 2767 |
| F | EWGS | 46429B465 | ISHARES MSCI GERMANY SMALL CAP INDEX | 2767 |
| F | EWCS | 46429B473 | ISHARES MSCI CANADA SMALL CAP INDEX | 2767 |
| F | EWAS | 46429B481 | ISHARES MSCI AUSTRALIA SMALL CAP IND | 2767 |
| F | ENOR | 46429B499 | ISHARES MSCI NORWAY CAPPED INVESTABL | 2767 |
| F | EIRL | 46429B507 | ISHARES MSCI IRELAND CAPPED INVESTAB | 2767 |
| F | EFNL | 46429B515 | ISHARES MSCI FINLAND CAPPED INVESTAB | 2767 |
| F | EDEN | 46429B523 | ISHARES MSCI DENMARK CAPPED INVESTAB | 2767 |
| F | INDA | 46429B598 | ISHARES MSCI INDIA INDEX FUND | 2767 |
| F | EPOL | 46429B606 | ISHARES MSCI POLAND INVESTABLE MKT I | 2767 |
| F | SMIN | 46429B614 | ISHARES MSCI INDIA SMALL CAP INDEX F | 2767 |
| F | AXJS | 46429B622 | ISHARES MSCI ALL COUNTRY ASIA EX JAP | 2767 |
| D | TZY | 46429B630 | ISHARES TR S&P TARGET DATE 2050 IND | 2767 |
| D | TZW | 46429B648 | ISHARES TR S&P TARGET DATE 2045 IND | 2767 |
| D | FLOT | 46429B655 | ISHARES TR FLTG RATE NT FD | 2767 |
| D | HDV | 46429B663 | ISHARES HIGH DIVIDEND EQUITY FUND | 2767 |
| F | MCHI | 46429B671 | ISHARES MSCI CHINA INDEX FUND | 2767 |
| F | EFAV | 46429B689 | ISHARES TR MSCI MINIMUM VOLATILITY | 2767 |
| D | USMV | 46429B697 | ISHARES TR MSCI USA MINIMUM VOLATILI | 2767 |
| F | ERUS | 46429B705 | ISHARES MSCI RUSSIA CAPPED INDEX FD | 2767 |
| D | TMUB | 46429B713 | ISHARES TR TAXABLE MUN BD FD | 2767 |
| D | STIP | 46429B747 | ISHARES BARCLAYS 0-5 YEAR TIPS BOND | 2767 |
| F | ITIPRD | 46429B754 | ISHARES INTL INFLATION LKD BD FD RED | 2767 |
| F | ITIPCR | 46429B762 | ISHARES INTL INFLATION LKD BD FD CRE | 2767 |
| F | ITIP | 46429B770 | ISHARES INTERNATIONAL INFLATION-LINK | 2767 |
| F | GTIPRD | 46429B788 | ISHARES GLOBAL INFLATION LINKED BD F | 2767 |
| F | GTIPCR | 46429B796 | ISHARES GLOBAL INFLATION LINKED BD F | 2767 |
| D | MBBRD | 46429B804 | ISHARES BARCLAYS MBS BOND FUND REDEM | 2767 |
| F | GTIP | 46429B812 | ISHARES GLOBAL INFLATION LINKED BOND | 2767 |
| F | EMBRD | 46429B820 | ISHARES JPMORGAN USD EMERGING MKTS B | 2767 |
| F | EMBCR | 46429B838 | ISHARES JPMORGAN USD EMERGING MKTS B | 2767 |
| F | IGOVRD | 46429B846 | ISHARES S&P/CITIGROUP INTL TREASURY | 2767 |
| F | IGOVCR | 46429B853 | ISHARES S&P/CITIGROUP INTL TREASURY | 2767 |
| F | ISHGRD | 46429B861 | ISHARES S&P/CITIGROUP 1-3 YR INTL TS | 2767 |
| F | ISHGCR | 46429B879 | ISHARES S&P/CITIGROUP 1-3 YR INTL TS | 2767 |
| D | MBBCR | 46429B887 | ISHARES BARCLAYS MBS BOND FUND CREAT | 2767 |
| D | QLTB | 46432F107 | ISHARES BAA BA RATED CORP BOND FUN | 2767 |
| D | QLTBCR | 46432F206 | ISHARES BAA BA RATED CORP BOND FUN | 2767 |
| D | QLTBRD | 46432F305 | ISHARES BAA BA RATED CORP BOND FUN | 2767 |
| D | QLTC | 46432F404 | ISHARES B CA RATED CORPORATE BOND | 2767 |
| D | QLTCCR | 46432F503 | ISHARES B CA RATED CORPORATE BOND | 2767 |
| D | QLTCRD | 46432F602 | ISHARES B CA RATED CORPORATE BOND | 2767 |
| D | IYLD | 46432F875 | ISHARES MORNINGSTAR MULTI- ASSET INC | 2767 |
| D | VIXX | 47233K105 | JEFFERIES S&P 500 VIX SHORT-TERM FUT | 2209 |
| D | GDX | 57060U100 | MARKET VECTORS TR GOLD MINERS INDEX | 2209 |
| F | EMLCCR | 57060U118 | MARKET VECTORS ETF TR EMERGING MKTS | 2209 |
| F | EMLCRD | 57060U126 | MARKET VECTORS ETF TR EMERGING MKTS | 2209 |
| D | MOAT | 57060U134 | MARKET VECTORS MORNINGSTAR WIDE MOAT | 2209 |
| F | LGOS | 57060U142 | MARKET VECTORS NIGERIA FOCUSED WESTE | 2209 |
| F | FRAK | 57060U159 | MARKET VECTORS UNCONVENTIONAL OIL & | 2209 |
| F | IDXJ | 57060U167 | MARKET VECTORS ETF TR INDONESIA SM | 2209 |
| D | RKH | 57060U175 | MARKET VECTORS ETF TR BROKERAGE ETF | 2209 |
| D | BBH | 57060U183 | MARKET VECTORS ETF TR BIOTECH ETF | 2209 |
| D | OIH | 57060U191 | MARKET VECTORS ETF TR OIL SVCS ETF | 2209 |
| D | EVX | 57060U209 | ENVIRONMENTAL SVCS ETF MARKET VECTOR | 2209 |
| D | PPH | 57060U217 | MARKET VECTORS ETF TR PHARMACEUTICAL | 2209 |
| D | RTH | 57060U225 | MARKET VECTORS ETF TR RETAIL ETF | 2209 |
| D | SMH | 57060U233 | MARKET VECTORS ETF TR SEMICONDUCTO | 2209 |
| F | CHLCCR | 57060U241 | MARKET VECTORS ETF TR RENMINBI BD ET | 2209 |
| F | CHLCRD | 57060U258 | MKT VECTORS ETF TR MKT VECTORS RENM | 2209 |
| F | HYERD | 57060U266 | MARKET VECTORS ETF TR EUROPEAN HIGH | 2209 |
| F | HYECR | 57060U274 | MARKET VECTORS ETF TR EUROPEAN HIGH | 2209 |
| F | CHLC | 57060U282 | MARKET VECTORS ETF TR MKT VECTORS R | 2209 |
| F | HYE | 57060U290 | MARKET VECTORS ETF TR EUROPEAN HIGH | 2209 |
| D | SLX | 57060U308 | STEEL ETF MARKET VECTORS ETF TR | 2209 |
| F | BIZD | 57060U316 | MARKET VECTORS BDC INCOME ETF | 2209 |
| F | MORT | 57060U324 | MARKET VECTORS MORTGAGE REIT INCOME | 2209 |
| D | XMPT | 57060U332 | MARKET VECTORS MUN BD CLOSED END FD | 2209 |
| D | FLTRRD | 57060U340 | INVESTMENT GRADE FLTG RATE ETF REDE | 2209 |
| D | FLTRCR | 57060U357 | INVESTMENT GRADE FLTG RATE ETF CREA | 2209 |
| F | DEMC | 57060U373 | MARKET VECTORS ETF TR GERMANY MID-CA | 2209 |
| F | GERJ | 57060U381 | MARKET VECTORS ETF TR GERMANY SMALL- | 2209 |
| F | RSXJ | 57060U399 | MARKET VECTORS ETF TR RUSSIA SMALL- | 2209 |
| F | GEX | 57060U407 | MARKET VECTORS GLOBAL ALT ENERGY ETF | 2209 |
| F | COLX | 57060U415 | MARKET VECTORS ETF TR COLOMBIA ETF | 2209 |
| F | AJA | 57060U423 | MARKET VECTORS ASIA EX-JAPAN AGGREGA | 2209 |
| F | BONO | 57060U431 | MARKET VECTORS LATAM AGGREGATE BD ET | 2209 |
| F | MLPE | 57060U449 | MARKET VECTORS MLP INDEX ETF | 2209 |
| F | GDPI | 57060U456 | MARKET VECTORS GDP INTL ETF | 2209 |
| F | GDPM | 57060U464 | MARKET VECTORS GDP - EMERGING MARKTE | 2209 |
| F | REMX | 57060U472 | MARKET VECTORS RARE EARTH/STRATEGIC | 2209 |
| F | RSX | 57060U506 | MARKET VECTORS RUSSIA ETF TRUST | 2209 |
| D | FLTR | 57060U514 | MARKET VECTORS ETF TR INVT GRADE FLT | 2209 |
| F | EMLC | 57060U522 | MARKET VECTORS EMERGING MKTS LOCAL C | 2209 |
| F | LATM | 57060U530 | MARKET VECTOR LATIN AMERICA SMALL CA | 2209 |
| F | EGPT | 57060U548 | MARKET VECTORS ETF TR EGYPT INDEX ET | 2209 |
| F | KUWT | 57060U555 | MARKET VECTORS ETF TR KUWAIT INDEX E | 2209 |
| F | SCIF | 57060U563 | MARKET VECTORS ETF TR INDIA SMALL-CA | 2209 |
| F | PLND | 57060U571 | MARKET VECTORS-POLAND ETF | 2209 |
| F | GDXJ | 57060U589 | MARKET VECTORS ETF TR JR GOLD MINES | 2209 |
| F | PEK | 57060U597 | MARKET VECTORS CHINA A SHS ETF | 2209 |
| F | MOO | 57060U605 | MARKET VECTORS ETF TR GLOBAL AGRIBUS | 2209 |
| F | BRF | 57060U613 | MARKET VECTORS ETF TR BRAZIL SM CAP | 2209 |
| D | HYDRD | 57060U621 | MARKET VECTORS HY MUNI ETF REDEMPTIO | 2209 |
| D | HYDCR | 57060U639 | MARKET VECTORS HY MUNI INDEX ETF CRE | 2209 |
| D | ITMCR | 57060U647 | MARKET VECTORS ETF TR INT MUN INDEX | 2209 |
| D | PRBCR | 57060U654 | MARKET VECTORS ETF TR PREREFUNDED MU | 2209 |
| D | PRBRD | 57060U662 | MARKET VECTORS ETF TR PREFUNDED MUN | 2209 |
| D | SMBCR | 57060U670 | MARKET VECTORS ETF TR SHT MUN INDEX | 2209 |
| D | MLNRD | 57060U688 | MARKET VECTORS ETF TR LG MUN INDEX E | 2209 |
| D | SMBRD | 57060U696 | MARKET VECTORS ETF TR SHT MUN IND ET | 2209 |
| F | NLR | 57060U704 | MARKET VECTORS URANIUM+ NUCLEAR ENER | 2209 |
| D | ITMRD | 57060U712 | MARKET VECTORS ETF TR INTER MUN INDE | 2209 |
| D | MLNCR | 57060U720 | MARKET VECTORS ETF TR LG MUN INDEX E | 2209 |
| D | PRB | 57060U738 | MARKET VECTORS PREREFUNDED MUNI INDE | 2209 |
| F | IDX | 57060U753 | MARKET VECTORS INDONESIA ETF | 2209 |
| F | VNM | 57060U761 | MARKET VECTORS - VIETNAM ETF | 2209 |
| F | MES | 57060U779 | MARKET VECTORS GULF STATES ETF | 2209 |
| F | AFK | 57060U787 | MARKET VECTORS AFRICA ETF | 2209 |
| F | HAP | 57060U795 | MARKET VECTORS RVE HARD ASSETS PRODU | 2209 |
| D | SMB | 57060U803 | MARKET VECTORS SHRT MUNI INDEX ETF | 2209 |
| F | KWT | 57060U811 | MARKET VECTOR SOLAR ENERGY FUND ETF | 2209 |
| F | BJK | 57060U829 | MARKET VECTORS ETF TR GAMING ETF | 2209 |
| F | KOL | 57060U837 | MARKET VECTORS COAL ETF | 2209 |
| D | ITM | 57060U845 | MARKET VECTORS INTERMEDIATE MUNI IND | 2209 |
| D | TFH | 57060U852 | MARKET VECTORS LEHMAN BROS AMT-FREE | 2209 |
| D | U860SC | 57060U860 | MARKET VECTOR LEHMAN BROS AMT-FREE C | 2209 |
| D | HYD | 57060U878 | MARKET VECTORS HIGH-YLD INDEX MUNI E | 2209 |
| D | MLN | 57060U886 | MARKET VECTORS LONG MUNI INDEX ETF | 2209 |
| F | IHY | 57061R205 | MARKET VECTORS INTERNATIONAL HIGH YL | 2209 |
| D | ANGL | 57061R304 | MARKET VECTORS FALLEN ANGEL US BOND | 2209 |
| F | HYEM | 57061R403 | MARKET VECTORS EMERGING MKTS US HIGH | 2209 |
| F | HYGL | 57061R502 | MARKET VECTORS GLOBAL HIGH YLD US BO | 2209 |
| F | IHYCR | 57061R809 | MARKET VECTORS INTL HIGH YIELD BD ET | 2209 |
| F | CHMX | 57061R817 | MARKET VECTORS GLOBAL CHEMICALS ETF | 2209 |
| F | HYGLRD | 57061R825 | MARKET VECTORS GLOBAL HIGH YIELD USD | 2209 |
| F | HYGLCR | 57061R833 | MARKET VECTOR GLOBAL HIGH YLD USD BD | 2209 |
| F | HYEMRD | 57061R841 | MARKET VECTORS EMERGING MKTS USD HIG | 2209 |
| F | HYEMCR | 57061R858 | MARKET VECTORS EMERGING MKTS USD HG | 2209 |
| D | ANGLRD | 57061R866 | MARKET VECTORS FALLEN ANGEL USD BD F | 2209 |
| D | ANGLCR | 57061R874 | MARKET VECTORS FALLEN ANGEL USD BD E | 2209 |
| F | IHYRD | 57061R882 | MARKET VECTORS INTL HIGH YIELD BD RE | 2209 |
| F | GYLD | 66537H105 | NORTHERN LTS ETF TR ARROW DOW JONES | 0109 |
| D | FGN | 67069Q109 | NUVEEN AMER FAST GROW INDX FD | 2950 |
| F | NASI | 70422P107 | PAX MSCI NORTH AMERICA ESG INDEX ETF | 2950 |
| F | EAPS | 70422P206 | PAX MSCI EAFE ESG INDEX ETF | 2950 |
| F | ETFY | 70422P305 | PAX WORLD FDS TR II FTSE ENVIRONMENT | 2950 |
| D | TUZ | 72201R106 | PIMCO ETF 1-3 YR US TREASURY INDEX F | 2950 |
| D | STPZ | 72201R205 | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 2950 |
| D | LTPZ | 72201R304 | PIMCO ETF TR 15+ YR US TIPS INDEX FD | 2950 |
| D | TIPZ | 72201R403 | PIMCO ETF TR BROAD US TIPS INDEX FD | 2950 |
| D | FIVZ | 72201R601 | PIMCO ETF TR 3-7 YR US TREASURY INDE | 2950 |
| D | TENZ | 72201R700 | PIMCO ETF TR 7-15 YR US TREAS INDEX | 2950 |
| F | AUD | 72201R742 | PIMCO ETF TR PIMCO AUSTRALIA BD INDE | 2950 |
| F | CAD | 72201R759 | PIMCO ETF TR PIMCO CDA BD INDEX FD | 2950 |
| F | BUND | 72201R767 | PIMCO ETF TR PIMCO GERMANY BD INDEX | 2950 |
| F | BOND | 72201R775 | PIMCO TOTAL RETURN EXCHANGE TRADED F | 2950 |
| D | HYS | 72201R783 | PIMCO ETF TR 1-5 YR HIGH YIELD CORP | 2950 |
| F | ILB | 72201R791 | PIMCO ETF TR GLOBAL ADVANTAGE INFLAT | 2950 |
| D | TRSY | 72201R809 | PIMCO BROAD U.S. TREASURY INDEX FUND | 2950 |
| D | CORP | 72201R817 | PIMCO INVESTMENT GRADE CORP BD INDEX | 2950 |
| D | BABZ | 72201R825 | PIMCO BUILD AMERICA BOND STRATEGY FD | 2950 |
| D | MINT | 72201R833 | PIMCO ETF TR ENHANCED SHT MATURITY S | 2950 |
| D | GOVY | 72201R841 | PIMCO ETF TR GOVT LTD MATURITY STRAT | 2950 |
| D | PPRM | 72201R858 | PIMCO ETF TR PRIME LTD MATURITY STRA | 2950 |
| D | MUNI | 72201R866 | PIMCO ETF TR INTER MUN BD STRATEGY F | 2950 |
| D | SMMU | 72201R874 | PIMCO ETF TR SHT TERM MUN BD STRATEG | 2950 |
| D | ZROZ | 72201R882 | PIMCO ETF TR 25+ YR ZERO CPN US TREA | 2950 |
| D | QQQ | 73935A104 | POWERSHARES QQQ TR UNIT SER-1 | 2209 |
| D | PMA | 73935B300 | POWERSHARES ACTIVE MEGA-CAP PORTFOLI | 2209 |
| D | PLK | 73935B409 | POWERSHARES ACTIVE LOW DURATION PORT | 2209 |
| D | PSR | 73935B508 | POWERSHARES ACTIVE US REAL ESTATE FU | 2209 |
| D | RMP | 73935B607 | PWRSHS ACTIVELY MANAGED EXCH TD FD P | 2209 |
| D | RMA | 73935B706 | PWRSHS ACTIVELY MANAGED EXCH TD FD A | 2209 |
| F | PIN | 73935L100 | POWERSHARES INDIA EXCHANGE TRADED FU | 0109 |
| D | DBC | 73935S105 | POWERSHARES DB COMMODITY INDEX TRACK | 2209 |
| D | PWC | 73935X104 | POWER SHARES ETF DYNAMIC MARKET PTFL | 2209 |
| D | PNQI | 73935X146 | POWERSHARES NASDAQ INTERNET PORTFOLI | 2209 |
| D | PDP | 73935X153 | PWRSHS EXCH TRADED FD TR DWA TECH LE | 2209 |
| D | PUW | 73935X161 | WILDERHILL PROGRESSIVE ENERGY PROT P | 2209 |
| D | PYH | 73935X179 | POWERSHARES MORNINGSTAR STOCKINVESTO | 2209 |
| F | PSP | 73935X195 | POWERSHARES GLOBAL LISTED PRIVATE EQ | 2209 |
| D | PWO | 73935X203 | POWER SHARES ETF DYNAMIC OTC | 2209 |
| D | PGF | 73935X229 | FINL PFD PORTFOLIO PWRSHS EXCHANGE T | 2209 |
| F | PZD | 73935X278 | DYNAMIC CLEANTECH PORT PWRSHS EXCH T | 2209 |
| D | 73935X278 | 2209 | ||
| D | PKW | 73935X286 | DYNAMIC BUYBACK ACHIEVERS PORT PWRSH | 2209 |
| D | PEY | 73935X302 | POWERSHARE HIGH YIELD EQTY DIV ACHIE | 2209 |
| D | PJB | 73935X336 | DYNAMIC BANKING SECT PORT PWRSH EXCH | 2209 |
| D | PTF | 73935X344 | DYNAMIC TECHNOLOGY SECTOR PORT PWRSH | 2209 |
| D | PTH | 73935X351 | DYNAMIC HEALTHCARE SECTOR PORT PWRSH | 2209 |
| D | PRN | 73935X369 | DYNAMIC INDLS SECTOR PORT PWRSHS EXC | 2209 |
| D | PFI | 73935X377 | DYNAMIC FINL SECTOR PORT POWERSHARES | 2209 |
| D | PXI | 73935X385 | DYNAMIC ENERGY SECT PORT PWRSH EXCH | 2209 |
| D | PSL | 73935X393 | DYNAMIC CONSUMER STPLS SECT PORT PWR | 2209 |
| D | PGJ | 73935X401 | POWERSHARES GOLDEN DRAGON CHINA POR | 2209 |
| D | PEZ | 73935X419 | DYNAMIC CONSUMER DISCRTY SECT PORT P | 2209 |
| D | PYZ | 73935X427 | DYNAMIC BASIC MATLS SCT PORT PWHSWR | 2209 |
| D | PXSC | 73935X435 | POWERSHARES FUNDAMENTAL PURE SMALL C | 2209 |
| D | PXMC | 73935X443 | POWERSHARES FUNDAMENTAL PURE MID COR | 2209 |
| D | PXLC | 73935X450 | POWERSHARES FUNDAMENTAL PURE LARGE C | 2209 |
| D | PIQ | 73935X468 | DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH | 2209 |
| D | PBW | 73935X500 | POWERSHARES WILDER HILL CLEAN ENERGY | 2209 |
| D | PRFZ | 73935X567 | POWERSHARES FTSE RAFI US 1500 SMALL- | 2209 |
| D | PHO | 73935X575 | POWERSHARES WATER RESOURCES PORT NAS | 2209 |
| D | PRF | 73935X583 | POWERSHARES EXCHANGE TRADED FD TR FT | 2209 |
| D | PUI | 73935X591 | POWERSHARES DYNAMIC UTILITIES | 2209 |
| D | PWB | 73935X609 | POWERSHARES DYNAMIC LRG CAP GRTH POR | 2209 |
| D | PMR | 73935X617 | POWERSHARES DYNAMIC RETAIL PORT | 2209 |
| D | PXJ | 73935X625 | POWERSHARES DYNAMIC OIL & GAS SERVIC | 2209 |
| D | PXN | 73935X633 | POWERSHARES LUX NANOTECH | 2209 |
| D | PIC | 73935X641 | POWERSHARES DYNAMIC INSURANCE PORT | 2209 |
| D | PXE | 73935X658 | POWERSHARES DYNAMIC ENERGY EXPLORATI | 2209 |
| D | PKB | 73935X666 | POWERSHARES DYNAMIC BUILDING & CONST | 2209 |
| D | SPHQ | 73935X682 | PWSHS S&P 500 HIGH QTY PORTF S&P HIG | 2209 |
| D | PPA | 73935X690 | POWERSHARES AEROSPACE & DEFENSE PORT | 2209 |
| D | PWV | 73935X708 | POWERSHARES DYNAMIC LRG CAP VALUE PO | 2209 |
| F | PID | 73935X716 | POWERSHARES INTERNATIONAL DIVIDEND A | 2209 |
| D | PFM | 73935X732 | POWERSHARES DIVIDEND ACHIEVERS | 2209 |
| D | PZI | 73935X740 | POWERSHARES ZACKS MICRO CAP | 2209 |
| D | PEJ | 73935X757 | POWERSHARES DYNAMIC LEISURE & ENTMNT | 2209 |
| D | PSJ | 73935X773 | POWERSHARES DYNAMIC SOFTWARE PORTFOL | 2209 |
| D | PSI | 73935X781 | POWERSHARES DYNAMIC SEMICONDUCTORS P | 2209 |
| D | PJP | 73935X799 | POWERSHARES DYNAMIC PHARMACEUTICALS | 2209 |
| D | PXMG | 73935X807 | POWERSHARES FUNDAMENTAL PURE MID GRO | 2209 |
| D | PXQ | 73935X815 | POWERSHARES DYNAMIC NETWORKING PORTF | 2209 |
| D | PBS | 73935X823 | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 2209 |
| D | PBJ | 73935X849 | POWERSHARES DYNAMIC FOOD & BEVERAGE | 2209 |
| D | PBE | 73935X856 | POWERSHARES DYNAMIC BIOTECHNOLOGY & | 2209 |
| D | PXSV | 73935X864 | POWERSHARES FUNDAMENTAL PURE SMALL V | 2209 |
| D | PXSG | 73935X872 | POWERSHARES FUNDAMENTAL PURE SMALL G | 2209 |
| D | PXMV | 73935X880 | POWERSHARES FUNDAMENTAL PURE MID VAL | 2209 |
| D | DBV | 73935Y102 | POWERSHARES DB G10 CURRENCY HARVEST | 2209 |
| D | DBE | 73936B101 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DBP | 73936B200 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DBS | 73936B309 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DBA | 73936B408 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DBO | 73936B507 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DGL | 73936B606 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | DBB | 73936B705 | POWERSHARES DB MULTI-SECTOR COM TR P | 2209 |
| D | UUP | 73936D107 | POWERSHARES DB U S DLR INDEX TR POWE | 2209 |
| D | UDN | 73936D206 | POWERSHARES DB U S DLR INDEX TR POWE | 2209 |
| D | PBP | 73936G308 | PWRSHS GLB EXCH TRD FD S&P 500 BUYWR | 2209 |
| F | PIZ | 73936Q108 | POWERSHARES DWA DEV MKTS TECH LEADER | 2209 |
| F | PIE | 73936Q207 | POWERSHARES DWA EMERGING MKTS TECH L | 2209 |
| D | PTO | 73936Q306 | POWERSHARES IBBOTSON ALTERNATIVE COM | 2209 |
| D | PAO | 73936Q405 | POWERSHARES RIVERFRONT TACTICAL BALA | 2209 |
| D | PCA | 73936Q504 | POWERSHARES RIVERFRONT TACTICAL GRWT | 2209 |
| F | PMNA | 73936Q603 | POWERSHARES MENA FRONTIER COUNTRIES | 2209 |
| F | PAGG | 73936Q702 | POWERSHARES GLOBAL AGRICULTURE PORTF | 2209 |
| D | CVRT | 73936Q751 | POWERSHARES CONVERTIBLE PORTFOLIO | 2209 |
| D | BKLN | 73936Q769 | POWERSHARES SENIOR LOAN PORTFOLIO | 2209 |
| D | KBWP | 73936Q777 | POWERSHARES KBW PROPERTY & CASUALTY | 2209 |
| D | KBWX | 73936Q785 | POWERSHARES KBW GLOBAL EX-U.S. FINAN | 2209 |
| D | KBWD | 73936Q793 | POWERSHARES KBW HIGH DIVIDEND YIELD | 2209 |
| D | KBWY | 73936Q819 | POWERSHARES KBW PREMIUM YIELD EQUITY | 2209 |
| F | PICB | 73936Q835 | POWERSHARES INTERNATIONAL CORP BOND | 2209 |
| D | PCEF | 73936Q843 | POWERSHARES CEF INCOME COMPOSITE POR | 2209 |
| F | PSTL | 73936Q868 | POWERSHARES GLOBAL STEEL PORTFOLIO | 2209 |
| F | PSAU | 73936Q876 | POWERSHARES GLOBAL GOLD AND PRECIOUS | 2209 |
| F | PKOL | 73936Q884 | POWERSHARES GLOBAL COAL PORTFOLIO | 2209 |
| D | PVI | 73936T433 | POWERSHARES WEEKLY VRDO TAX-FREE POR | 2209 |
| D | PWZ | 73936T441 | POWERSHRS INSURED CA MUNI BOND PORTF | 2209 |
| D | PZT | 73936T458 | POWERSHARES INSURED NY MUNI BOND POR | 2209 |
| D | PZA | 73936T474 | POWERSHARES INS NATL MUNICIPAL BOND | 2209 |
| D | PLH | 73936T482 | POWERSHARES 1-5 LADDERED TREASURY PO | 2209 |
| D | PWL | 73936T490 | POWERSHARES 1-10 LADDERED TREASURY P | 2209 |
| D | PLW | 73936T524 | POWERSHARES 1-30 LADDERRED TREASURY | 2209 |
| D | PHB | 73936T557 | POWERSHARES FUNDAMENTAL HIGH YIELD C | 2209 |
| D | PGX | 73936T565 | POWERSHARES AGGREGATE PFD PORTFOLIO | 2209 |
| F | PCY | 73936T573 | POWERSHARES EMERGING MKTS SOVEREIGN | 2209 |
| D | PZF | 73936T581 | POWERSHARES NAT'L MUNICIPAL BOND POR | 2209 |
| F | PBD | 73936T615 | POWERSHARES GLOBAL EXCH TRD FD GLOBA | 2209 |
| F | PIO | 73936T623 | POWERSHARES GLOBAL WATER RES PORT NA | 2209 |
| F | PXH | 73936T763 | POWERSHARES FTSE RAFI EMERGING MARKE | 2209 |
| F | PDN | 73936T771 | POWERSHARES FTSE RAFI DEVEL MARKETS | 2209 |
| F | PXF | 73936T789 | POWERSHARES FTSE RAFI DEV MKTS EX- U | 2209 |
| F | IDHQ | 73936T805 | POWERSHARES S&P INTL DEVELOPED HIGH | 2209 |
| F | PAF | 73936T854 | POWERSHARES FTSE RAFI ASIA PAC EX-J | 2209 |
| F | PKN | 73937B100 | POWERSHARES GLOBAL NUCLEAR ENERGY PO | 2209 |
| F | PXR | 73937B209 | POWERSHARES EMERGING MARKETS INFRAST | 2209 |
| F | PWND | 73937B308 | POWERSHARES GLOBAL WIND ENERGY PORTF | 2209 |
| D | BAB | 73937B407 | PWRSHS EXCHANGE TRADED FD TR II BUIL | 2209 |
| D | PSCD | 73937B506 | POWERSHARES S&P SMALLCAP CONSUMER DI | 2209 |
| D | PSCC | 73937B605 | POWERSHARES S&P SMALLCAP CONSUMER ST | 2209 |
| F | EELV | 73937B662 | POWERSHARES S&P EMERGING MARKETS LOW | 2209 |
| F | EEHB | 73937B670 | POWERSHARES S&P EMERGING MARKETS HIG | 2209 |
| F | IDLV | 73937B688 | POWERSHARES S&P INTL DEVELOPED LOW V | 2209 |
| F | IDHB | 73937B696 | POWERSHARES S&P INTL DEVELOPED HIGH | 2209 |
| D | PSCE | 73937B704 | POWERSHARES S&P SMALLCAP ENERGY PORT | 2209 |
| D | KBWR | 73937B712 | POWERSHARES KBW REGL BK PORT | 2209 |
| D | KBWI | 73937B720 | POWERSHARES KBW INS PORT | 2209 |
| D | KBWC | 73937B738 | POWERSHARES KBW CAP MKT PORT | 2209 |
| D | KBWB | 73937B746 | POWERSHARES KBW BANK PORTFOLIO | 2209 |
| F | DSUM | 73937B753 | POWERSHARES EXCHANGE-TRADED FD ASIA | 2209 |
| D | PFIG | 73937B761 | POWERSHARES FUNDAMENTAL INVT GRADE C | 2209 |
| D | SPLV | 73937B779 | POWERSHARES S&P 500 LOW VOLATILITY P | 2209 |
| D | PSCF | 73937B803 | POWERSHARES S&P SMALLCAP FINANCIALS | 2209 |
| D | SPHB | 73937B829 | POWERSHARES S&P 500 HIGH BETA PORTFO | 2209 |
| D | PSCU | 73937B837 | POWERSHARES S&P SMALLCAP UTILITIES P | 2209 |
| D | PSCM | 73937B852 | POWERSHARES S&P SMALLCAP MATERIALS P | 2209 |
| D | PSCT | 73937B860 | POWERSHARES S&P SMALLCAP INFORMATION | 2209 |
| D | PSCI | 73937B878 | POWERSHARES S&P SMALLCAP INDUSTRIALS | 2209 |
| D | PSCH | 73937B886 | POWERSHARES S&P SMALLCAP HEALTH CARE | 2209 |
| D | PXLG | 739371102 | POWERSHARES FUNDAMENTAL PURE LARGE G | 2209 |
| D | PXLV | 739371201 | POWERSHARES FUNDAMENTAL PURE LARGE V | 2209 |
| F | NKY | 74016W106 | PRECIDIAN INVESTMENTS MAXIS NIKKEI 2 | 0902 |
| D | SSO | 74347R107 | PROSHARES ULTRA S&P 500 | 2357 |
| D | IGS | 74347R123 | PROSHARES TR SHORT INVT GRADE CORPOR | 2357 |
| D | SJB | 74347R131 | PROSHARES TR SHORT HIGH YIELD | 2357 |
| D | UBT | 74347R172 | PROSHARES ULTRA 20+YR TREASURY | 2357 |
| D | UST | 74347R180 | PROSHARES ULTRA 7-10 YR TREASURY | 2357 |
| D | BIS | 74347R198 | PROSHARES TRUST-PROSHARES ULTRASHORT | 2357 |
| D | QLD | 74347R206 | PROSHARES ULTRA QQQ | 2357 |
| D | BIB | 74347R214 | PROSHARES TRUST - PROSHARES ULTRA NA | 2357 |
| D | DDG | 74347R222 | PROSHARES SHORT OIL & GAS | 2357 |
| D | SEF | 74347R230 | PROSHARES SHORT FINANCIALS | 2357 |
| D | CSM | 74347R248 | PROSHARES TRUST - PROSHARES CREDIT S | 2357 |
| D | LTL | 74347R263 | PROSHARES ULTRA TELECOMMUNICATIONS | 2357 |
| D | IBG | 74347R289 | PROSHARES TRUST ULTRASHORT IBOXX $ I | 2357 |
| D | TBT | 74347R297 | PROSHARES ULTRASHORT LEHMAN 20+YR TR | 2357 |
| D | DDM | 74347R305 | PROSHARES ULTRA DOW30 | 2357 |
| D | PST | 74347R313 | PROSHARES ULTRASHORT LEHMAN 7-10 YR | 2357 |
| D | EFU | 74347R339 | PROSHARES ULTRASHORT MSCI EAFE | 2357 |
| D | EWV | 74347R347 | PROSHARES ULTRASHORT MSCI JAPAN | 2357 |
| D | EFZ | 74347R370 | PROSHARES SHORT MSCI EAFE | 2357 |
| D | EUM | 74347R396 | PROSHARES SHORT MSCI EMERGING MKT | 2357 |
| D | MVV | 74347R404 | PROSHARES ULTRA MIDCAP400 | 2357 |
| D | SJF | 74347R453 | PROSHARES ULTRASHORT RUSSELL1000 VAL | 2357 |
| D | UVT | 74347R479 | PROSHARES ULTRA RUSSELL 2000 VALUE | 2357 |
| D | UKK | 74347R487 | PROSHARES ULTRA RUSSELL 2000 GROWTH | 2357 |
| D | UVU | 74347R495 | PROSHARES ULTRA RUSSELL MIDCAP VALUE | 2357 |
| D | SH | 74347R503 | PROSHARES SHORT S&P500 | 2357 |
| D | UKW | 74347R511 | PROSHARES ULTRA RUSSELL MIDCAP GROWT | 2357 |
| D | UVG | 74347R529 | PROSHARES ULTRA RUSSELL 1000 VALUE | 2357 |
| D | UKF | 74347R537 | PROSHARES ULTRA RUSSELL 1000 GROWTH | 2357 |
| D | PSQ | 74347R602 | PROSHARES SHORT QQQ | 2357 |
| D | RXD | 74347R610 | PROSHARES ULTRASHORT HEALTH CARE | 2357 |
| D | SZK | 74347R644 | PROSHARES ULTRASHORT CONSUMER GOODS | 2357 |
| D | USD | 74347R669 | PROSHARES ULTRA SEMICONDUCTORS | 2357 |
| D | UPW | 74347R685 | PROSHARES ULTRA UTILITIES | 2357 |
| D | ROM | 74347R693 | PROSHARES ULTRA TECHNOLOGY | 2357 |
| D | DOG | 74347R701 | PROSHARES SHORT DOW30 | 2357 |
| D | DIG | 74347R719 | PROSHARES ULTRA OIL & GAS | 2357 |
| D | UXI | 74347R727 | PROSHARES ULTRA INDUSTRIALS | 2357 |
| D | RXL | 74347R735 | PROSHARES ULTRA HEALTH CARE | 2357 |
| D | UCC | 74347R750 | PROSHARES ULTRA CONSUMER SERVICES | 2357 |
| D | UGE | 74347R768 | PROSHARES ULTRA CONSUMER GOODS | 2357 |
| D | UYM | 74347R776 | PROSHARES ULTRA BASIC MATERIALS | 2357 |
| D | SBB | 74347R784 | PROSHARES SHORT SMALLCAP600 | 2357 |
| D | MYY | 74347R800 | PROSHARES SHORT MIDCAP400 | 2357 |
| D | SAA | 74347R818 | PROSHARES ULTRA SMALLCAP600 | 2357 |
| D | RWM | 74347R826 | PROSHARES SHORT RUSSELL2000 | 2357 |
| D | UWM | 74347R842 | PROSHARES ULTRA RUSSELL 2000 | 2357 |
| D | SDS | 74347R883 | PROSHARES ULTRASHORT S&P500 | 2357 |
| D | UCD | 74347W106 | PROSHARES ULTRA DJ-UBS COMMODITY | 0109 |
| D | ZSL | 74347W114 | PROSHARES ULTRASHORT SILVER | 0109 |
| D | BOIL | 74347W122 | PROSHARES ULTRA DJ-UBS NAT GAS | 0109 |
| D | TBC11 | 74347W429 | PROSHARES ULTRAPRO SHORT EURO | 0109 |
| D | TBC10 | 74347W437 | PROSHARES ULTRAPRO EURO | 0109 |
| D | TBC9 | 74347W445 | PROSHARES ULTRASHORT SWISS FRANC | 0109 |
| D | TBC17 | 74347W452 | PROSHARES ULTRASHORT CANADIAN DOLLAR | 0109 |
| D | TBC16 | 74347W460 | PROSHARES ULTRASHORT AUSTRALIAN DOLL | 0109 |
| D | TBC15 | 74347W478 | PROSHARES ULTRA SWISS FRANC | 0109 |
| D | TBC14 | 74347W486 | PROSHARES ULTRA CANADIAN DOLLAR | 0109 |
| D | TBC4 | 74347W494 | PROSHAES ULTRA AUSTRALIAN DOLLAR | 0109 |
| D | TBC3 | 74347W510 | PROSHARES FINANCIAL MANAGED FUTURE S | 0109 |
| D | TBC2 | 74347W528 | PROSHARES COMMODITY MANAGED FUTURES | 0109 |
| D | TBC1 | 74347W536 | PROSHARES MANAGED FUTURES STRATEGY | 0109 |
| D | UVXY | 74347W544 | PROSHARES ULTRA VIX SHORT-TERM FUTU | 0109 |
| D | YCS | 74347W569 | PROSHARES TR 11 PROSHARES ULTRASHORT | 0109 |
| D | TBC8 | 74347W577 | PROSHARES ULTRASHORT VIX MID-TERM FU | 0109 |
| D | TBC7 | 74347W585 | PROSHARES SHORT VIX MID-TERM FUTURE | 0109 |
| D | TBC6 | 74347W593 | PROSHARES ULTRA VIX MID-TERM FUTURE | 0109 |
| D | UGL | 74347W601 | PROSHARES ULTRA GOLD | 0109 |
| D | TBC5 | 74347W619 | PROSHARES ULTRASHORT VIX SHORT TERM | 0109 |
| D | SVXY | 74347W627 | PROSHARES SHORT VIX SHORT-TERM FUTU | 0109 |
| D | UCO | 74347W650 | PROSHARES ULTRA DJ-UBS CRUDE OIL | 0109 |
| D | SCO | 74347W668 | PROSHARES ULTRASHORT DJ-UBS CRUDE OI | 0109 |
| D | CMD | 74347W676 | PROSHARES ULTRASHORT DJ-UBS COMMODI | 0109 |
| D | VIXM | 74347W684 | PROSHARES TR II VIX MID-TERM FUTURES | 0109 |
| D | VIXY | 74347W692 | PROSHARES TR II VIX SHORT-TERM FUTUR | 0109 |
| D | GLL | 74347W718 | PROSHARES ULTRASHORT GOLD | 0109 |
| D | TBC12 | 74347W734 | PROSHARES SHORT YEN | 0109 |
| D | TBC13 | 74347W742 | PROSHARES SHORT EURO | 0109 |
| D | KOLD | 74347W767 | PROSHARES ULTRASHORT DJ-UBS NAT GAS | 0109 |
| D | NGP | 74347W783 | PROSHARES SHORT DJ-UBS NATURAL GAS | 0109 |
| D | SAU | 74347W825 | PROSHARES SHORT GOLD | 0109 |
| D | AGQ | 74347W841 | PROSHARES ULTRA SILVER | 0109 |
| D | YCL | 74347W866 | PROSHARES TR 11 PROSHARES ULTRA YEN | 0109 |
| D | ULE | 74347W874 | PROSHARES TR 11 PROSHARES ULTRA EURO | 0109 |
| D | EUO | 74347W882 | PROSHARES TR 11 PROSHARES ULTRASHORT | 0109 |
| D | UWC | 74347X104 | PROSHARES TR ULTRA RUSSELL3000 | 2357 |
| D | SKF | 74347X146 | PROSHARES ULTRASHORT FINANCIALS | 2357 |
| D | REW | 74347X153 | PROSHARES ULTRASHORT TECHNOLOGY | 2357 |
| D | SJL | 74347X161 | PROSHARES ULTRASHORT RUSSELL MIDCAP | 2357 |
| D | SMK | 74347X179 | PROSHARES TR ULTRASHORT MSCI MEX INV | 2357 |
| D | SDK | 74347X187 | PROSHARES ULTRASHORT RUSSELL MIDCAP | 2357 |
| D | SKK | 74347X195 | PROSHARES ULTRASHORT RUSSELL 2000 GR | 2357 |
| D | MZZ | 74347X211 | PROSHARES ULTRASHORT MIDCAP400 | 2357 |
| D | JPX | 74347X229 | PROSHARES TR ULTRASHORT MSCI PAC EX- | 2357 |
| D | QID | 74347X237 | PROSHARES ULTRASHORT QQQ | 2357 |
| D | SSG | 74347X245 | PROSHARES ULTRASHORT SEMICONDUCTORS | 2357 |
| D | TLL | 74347X252 | PROSHARES TRUST ULTRASHORT TELECOMMU | 2357 |
| D | HDG | 74347X294 | PROSHARES TRUST - PROSHARES HEDGE RE | 2357 |
| D | EET | 74347X302 | PROSHARES TR ULTRA MSCI EMERGING MAR | 2357 |
| D | RALS | 74347X310 | PROSHARES TR RAFI LONG/SHORT FUND | 2357 |
| D | TPS | 74347X336 | PROSHARES TR ULTRASHORT TIPS | 2357 |
| D | TBZ | 74347X344 | PROSHARES TR ULTRASHORT 3-7 YR TREAS | 2357 |
| D | TPU | 74347X443 | PROSHARES TR ULTRA TIPS | 2357 |
| D | KRS | 74347X476 | PROSHARES SHORT KBW REGIONAL BKG | 2357 |
| D | KRU | 74347X484 | PROSHARES ULTRA KBW REGIONAL BKG | 2357 |
| D | UMX | 74347X518 | PROSHARES TR PROSHARES ULTRA MSCI ME | 2357 |
| D | UPV | 74347X526 | PROSHARES TR PROSHARES ULTRA MSCI EU | 2357 |
| D | UXJ | 74347X534 | PROSHARES TR PROSHARES ULTRA MSCI PA | 2357 |
| D | UBR | 74347X542 | PROSHARES TR PROSHARES ULTRA MSCI BR | 2357 |
| D | SBM | 74347X559 | PROSHARES SHORT BASIC MATERIALS | 2357 |
| D | FXP | 74347X567 | PROSHARES TR ULTRASHORT FTSE CHINA 2 | 2357 |
| D | EEV | 74347X575 | PROSHARES ULTRASHORT MSCI EMERGING M | 2357 |
| D | DUG | 74347X591 | PROSHARES ULTRASHORT OIL & GAS | 2357 |
| D | SMN | 74347X617 | PROSHARES ULTRASHORT BASIC MATERIALS | 2357 |
| D | URE | 74347X625 | PROSHARES ULTRA REAL ESTATE | 2357 |
| D | UYG | 74347X633 | PROSHARES ULTRA FINANCIALS | 2357 |
| D | REK | 74347X641 | PROSHARES SHORT REAL ESTATE | 2357 |
| D | YXI | 74347X658 | PROSHARES TR SHORT FTSE CHINA 25 | 2357 |
| D | SDOW | 74347X674 | PROSHARES TRUST PROSHRS ULTRAPRO SHT | 2357 |
| D | EZJ | 74347X708 | PROSHARES TR ULTRA MSCI JAPAN | 2357 |
| D | X72TEMP | 74347X724 | PROSHARES ULTRAPRO SHORT MSCI EMERGI | 2357 |
| D | TTT | 74347X740 | PROSHARES ULTRAPRO SHORT 20 + YEAR T | 2357 |
| D | X75TEMP | 74347X757 | PROSHARES ULTRAPRO 20 + TREASURY | 2357 |
| D | X73TEMP | 74347X773 | PROSHARES ULTRAPRO MSCI EMERGING MAR | 2357 |
| D | URTY | 74347X799 | PROSHARES TRUST PROSHRS ULTRAPRO RUS | 2357 |
| D | UMDD | 74347X815 | PROSHARES TRUST PROSHRS ULTRAPRO MID | 2357 |
| D | UDOW | 74347X823 | PROSHARES TRUST PROSHRS ULTRAPRO DOW | 2357 |
| D | TQQQ | 74347X831 | PROSHARES ULTRAPRO QQQ | 2357 |
| D | TBF | 74347X849 | PROSHARES TRUST SHORT 20+ TREASURY | 2357 |
| D | UPRO | 74347X864 | PROSHARES TRUST PROSHARES ULTRAPRO S | 2357 |
| D | XPP | 74347X880 | PROSHARES TR ULTRA FTSE CHINA 25 | 2357 |
| D | SIJ | 74348A103 | PROSHARES ULTRASHORT INDUSTRIALS | 2357 |
| D | TWM | 74348A202 | PROSHARES ULTRASHORT RUSSELL 2000 | 2357 |
| D | EPV | 74348A301 | PROSHARES TR ULTRASHORT MSCI EUROPE | 2357 |
| D | SDD | 74348A400 | PROSHARES ULTRASHORT SMALLCAP600 | 2357 |
| D | SJH | 74348A509 | PROSHARES ULTRASHORT RUSSELL2000 VAL | 2357 |
| D | DXD | 74348A590 | PROSHARES ULTRASHORT DOW30 NEW | 2357 |
| D | TBX | 74348A608 | PROSHARES TR SHORT 7-10 YR TREAS | 2357 |
| D | SCC | 74348A616 | PROSHARES ULTRASHORT CONSUMER SERVIC | 2357 |
| D | SFK | 74348A624 | PROSHARES ULTRASHORT RUSSELL1000 GRO | 2357 |
| D | SPXU | 74348A632 | PROSHARES TR PROSHARES ULTRAPRO SHOR | 2357 |
| D | SRTY | 74348A640 | PROSHARES TRUST PROSHRS ULTRAPRO SHT | 2357 |
| D | SMDD | 74348A657 | PROSHARES TRUST PROSHRS ULTRAPRO SHT | 2357 |
| D | SQQQ | 74348A665 | PROSHARES ULTRAPRO SHORT QQQ NEW | 2357 |
| D | BZQ | 74348A673 | PROSHARES TR ULTRASHORT MSCI BRAZIL | 2357 |
| D | TWQ | 74348A681 | PROSHARES TR ULTRASHORT RUSSELL3000 | 2357 |
| D | UJB | 74348A707 | PROSHARES TR ULTRA HIGH YIELD | 2357 |
| D | COBO | 74348A749 | PROSHARES TR USD COVERED BONDS | 2357 |
| D | FINF | 74348A798 | PROSHARES SHORT 30 YEAR TIPS/TSY SPR | 2357 |
| D | IGU | 74348A806 | PROSHARES TR ULTRA INVT GRADE CORP | 2357 |
| D | RINF | 74348A814 | PROSHARES 30 YEAR TIPS/TSY SPREAD | 2357 |
| D | SINF | 74348A830 | PROSHARES TR ULTRAPRO SHORT 10 YR T | 2357 |
| D | UINF | 74348A848 | PROSHARES TR ULTRAPRO 10 YR TIPS/TS | 2357 |
| D | SDP | 74348A863 | PROSHARES TR ULTRASHORT UTILS FD NEW | 2357 |
| D | SRS | 74348A871 | PROSHARES TR ULTRASHORT REAL ESTATE | 2357 |
| F | GGOV | 74348A889 | PROSHARES TR GERMAN SOVEREIGN/SUB SO | 0902 |
| D | RWL | 761396100 | REVENUESHARES LARGE CAP FUND ETF | 2209 |
| D | RWK | 761396209 | REVENUESHARES MID CAP FUND ETF | 2209 |
| D | RWJ | 761396308 | REVENUESHARES SMALL CAP FUND ETF | 2209 |
| D | RWY | 761396407 | REVENUESHARES INFORMATION TECHNOLOGY | 2209 |
| D | RWW | 761396506 | REVENUESHARES FINANCIAL SECTOR FUND | 2209 |
| D | RTR | 761396605 | REVENUESHARES ADR FUND | 2209 |
| D | RWV | 761396704 | REVENUESHARES NAVALLIER OVERALL A-10 | 2209 |
| F | IDIV | 782474381 | RUSSELL EXCHANGE TRADED FDS TR INTL | 2950 |
| D | DIVS | 782474399 | RUSSELL SMALL CAP HIGH DIV YLD EFT | 2950 |
| D | HDIV | 782474415 | RUSSELL HIGH DIVIDEND YIELD ETF | 2950 |
| F | XHMO | 782474423 | RUSSELL DEV EX U.S. HIGH MOMENTUM | 2950 |
| F | XHV0 | 782474431 | RUSSELL EXCHANGE TRADED FDS DEVELOP | 2950 |
| F | XLVO | 782474449 | RUSSELL DEV EX U.S. LOW VOLATILITY | 2950 |
| F | XHBT | 782474456 | RUSSELL EXCHANGE TRADED FDS DEVELO | 2950 |
| F | XLBT | 782474464 | RUSSELL DEV EX-U.S. LOW BETA ETF | 2950 |
| D | SCLP | 782474472 | RUSSELL SMALL CAP LOW P/E ETF | 2950 |
| D | SCTR | 782474480 | RUSSELL SMALL CAP CONTRARIAN ETF | 2950 |
| D | SCOG | 782474498 | RUSSELL SMALL CAP CONSISTENT GROWTH | 2950 |
| D | SGGG | 782474514 | RUSSELL SMALL CAP AGGRESSIVE GROWTH | 2950 |
| D | ONEF | 782474522 | RUSSELL EQUITY ETF | 2950 |
| D | SHMO | 782474530 | RUSSELL 2000 HIGH MOMENTUM ETF | 2950 |
| D | SHVY | 782474548 | RUSSELL 2000 HIGH VOLATILITY ETF | 2950 |
| D | SLVY | 782474555 | RUSSELL 2000 LOW VOLATILITY ETF | 2950 |
| D | SHBT | 782474563 | RUSSELL 2000 HIGH BETA ETF | 2950 |
| D | SLBT | 782474571 | RUSSELL 2000 LOW BETA ETF | 2950 |
| D | HMTM | 782474621 | RUSSELL 1000 HIGH MOMENTUM ETF | 2950 |
| D | HVOL | 782474639 | RUSSELL 1000 HIGH VOLATILITY | 2950 |
| D | LVOL | 782474647 | RUSSELL 1000 LOW VOLATILITY | 2950 |
| D | HBTA | 782474654 | RUSSELL 1000 HIGH BETA ETF | 2950 |
| D | LBTA | 782474662 | RUSSELL 1000 LOW BETA ETF | 2950 |
| D | LWPE | 782474696 | RUSSELL LOW P/E ETF | 2950 |
| D | EQIN | 782474712 | RUSSELL EQUITY INCOME ETF | 2950 |
| D | CNTR | 782474720 | RUSSELL CONTRARIAN ETF | 2950 |
| D | GRPC | 782474738 | RUSSELL GROWTH AT A REASONABLE | 2950 |
| D | CONG | 782474746 | RUSSELL CONSISTENT GROWTH ETF | 2950 |
| D | AGRG | 782474753 | RUSSELL AGGRESSIVE GROWTH ETF | 2950 |
| D | RSP | 78355W106 | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2950 |
| D | XLG | 78355W205 | GUGGENHEIM RUSSELL TOP 50 ETF | 2950 |
| D | RPV | 78355W304 | GUGGENHEIM S&P 500 PURE VALUE ETF | 2950 |
| D | RPG | 78355W403 | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2950 |
| D | EWSM | 78355W494 | GUGGENHEIM ETF TR S&P SMALLCAP 600 E | 2950 |
| D | RFV | 78355W502 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE | 2950 |
| D | EWMD | 78355W510 | GUGGENHEIM ETF TR S&P MIDCAP 400 EQU | 2950 |
| F | EWEM | 78355W536 | GUGGENHEIM MSCI EMERGING MARKETS EQU | 2950 |
| F | EWEF | 78355W544 | GUGGENHEIM MSCI EAFE EQUAL WEIGHT ET | 2950 |
| D | EWRM | 78355W577 | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIG | 2950 |
| D | EWRS | 78355W585 | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT | 2950 |
| D | EWRI | 78355W593 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT | 2950 |
| D | RFG | 78355W601 | GUGGENHEIM S&P MIDCAP 400 PUR GROWTH | 2950 |
| D | RZV | 78355W700 | GUGGENHEIM S&P SMALLCAP 600 PURE VAL | 2950 |
| D | RSW | 78355W767 | GUGGENHEIM INVERSE 2X S&P 500 ETF | 2950 |
| D | RSU | 78355W783 | GUGGENHEIM 2X S&P 500 ETF | 2950 |
| D | RYU | 78355W791 | GUGGENHEIM S&P 500 EQUAL WEIGHT UTIL | 2950 |
| D | RZG | 78355W809 | GUGGENHEIM S&P SMALLCAP 600 PURE GRO | 2950 |
| D | RYT | 78355W817 | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH | 2950 |
| D | RTM | 78355W825 | GUGGENHEIM S&P 500 EQUAL WEIGHT MATE | 2950 |
| D | RGI | 78355W833 | GUGGENHEIM S&P EQUAL WEIGHT INDUSTRI | 2950 |
| D | RYH | 78355W841 | GUGGENHEIM S&P 500 EQUAL WEIGHT HEAL | 2950 |
| D | RYF | 78355W858 | GUGGENHEIM S&P 500 EQUAL WEIGHT FINA | 2950 |
| D | RYE | 78355W866 | GUGGENHEIM S&P 500 EQUAL WEIGHT ENER | 2950 |
| D | RHS | 78355W874 | GUGGENHEIM S&P 500 EQUAL WEIGHT CONS | 2950 |
| D | RCD | 78355W882 | GUGGENHEIM S&P 500 EQU WEIGHT COMSUM | 2950 |
| D | SPY | 78462F103 | SPDR S&P 500 ETF TR UNIT S | 2950 |
| F | FEU | 78463X103 | SPDR STOXX EURO 50 ETF | 2950 |
| F | FEZ | 78463X202 | SPDR EURO STOXX 50 ETF | 2950 |
| F | GMF | 78463X301 | SPDR INDEX SHS FUND SPDR S&P EMERGIN | 2950 |
| F | GXC | 78463X400 | SPDR INDEX SHS FUND SPDR S&P CHINA E | 2950 |
| F | EMFT | 78463X467 | SPDR MSCI EM 50 ETF | 2950 |
| F | ACIM | 78463X475 | SPDR MSCI ACWI IMI ETF | 2950 |
| F | GAFS | 78463X483 | SPDR INDEX SHS FDS SPDR S&P SML CAP | 2950 |
| F | GMLS | 78463X491 | SPDR INDEX SHS FDS SPDR S&P SMALL CA | 2950 |
| F | GMM | 78463X509 | SPDR SER TR FDS SPDR S&P EMERGING MK | 2950 |
| F | GURS | 78463X517 | SPDR INDEX SHS FDS SPDR S& | 2950 |
| F | GMFS | 78463X525 | SPDR INDEX SHS FDS SPDR S&P SMALL CP | 2950 |
| F | EDIV | 78463X533 | SPDR S&P EMERGING DIVIDENDS ETF (MA) | 2950 |
| F | GNR | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ET | 2950 |
| F | RBL | 78463X558 | SPDR INDEX SHS FDS S&P RUSSIA ETF | 2950 |
| F | GDA | 78463X582 | SPDR S&P EMERGING AFRICA ETF | 2950 |
| F | GCW | 78463X590 | SPDR S&P EMERGING GCC-MIDDLE EAST EF | 2950 |
| F | GUR | 78463X608 | SDPR SER TR SPDR S&P EUROPEAN EMERGI | 2950 |
| F | GJA | 78463X616 | SPDR S&P EMERGING SOUTHEAST ASIA ETF | 2950 |
| F | IIR | 78463X624 | SPDR S&P IRELAND ETF | 2950 |
| F | IPU | 78463X632 | SPDR S&P INTERNATIONAL UTILITIES SEC | 2950 |
| F | IST | 78463X640 | SPDR S&P INTERNATIONAL TELECOMMUNICA | 2950 |
| F | IPK | 78463X657 | SPDR S&P INTERNATIONAL TECHNOLOGY SE | 2950 |
| F | IRV | 78463X665 | SPDR S&P INTERNATIONAL MATERIAL SECT | 2950 |
| F | IPN | 78463X673 | SPDR S&P INTERNATIONAL INDUSTRIAL SE | 2950 |
| F | IRY | 78463X681 | SPDR S&P INTERNATIONAL HEALTH CARE S | 2950 |
| F | IPF | 78463X699 | SPDR© S&P© INTERNATIONAL FINANCIAL | 2950 |
| F | GML | 78463X707 | SPDR SER TR SPDR S&P MID LATIN AMERI | 2950 |
| F | IPW | 78463X715 | SPDR S&P INTERNATIONAL ENERGY SECTOR | 2950 |
| F | IPS | 78463X723 | SPDR S&P INTERNATIONAL CONSUMER STAP | 2950 |
| F | IPD | 78463X731 | SPDR S&P INTERNATIONAL CONSUMER DIS | 2950 |
| F | RWO | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ET | 2950 |
| F | EWX | 78463X756 | SPDR S&P EMERGING MARKETS SMALL CAP | 2950 |
| F | MDD | 78463X764 | SPDR S&P INTERNATIONAL MID CAP ETF | 2950 |
| F | DWX | 78463X772 | SPDR INDEX SHS FDS S&P INTL DIV ETF | 2950 |
| F | BIK | 78463X798 | SPDR S&P BRIC 40 ETF | 2950 |
| F | GAF | 78463X806 | SPDR SER TR FDS SPDR S&P EMERG MID E | 2950 |
| F | JSC | 78463X822 | SPDR SER TR SPDR RUSSELL/NOMURA SM C | 2950 |
| F | JPP | 78463X830 | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 2950 |
| F | CWI | 78463X848 | SPDR SER TR SPDR MSCI ACWI EX US ETF | 2950 |
| F | GII | 78463X855 | SPDR SER TR SPDR FTSE/MACQUARIE GLOB | 2950 |
| F | RWX | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ES | 2950 |
| F | GWX | 78463X871 | SPDR INDEX SHS FD SPDR S&P INTL SM C | 2950 |
| F | GWL | 78463X889 | SPDR SER TR FDS SPDR S&P WORLD EX-US | 2950 |
| D | MTK | 78464A102 | SPDR MORGAN STANLEY TECHNOLOGY ETF | 2950 |
| D | VLU | 78464A128 | SPDR S&P 1500 VALUE TILT ETF | 2950 |
| D | GCWB | 78464A136 | SPDR BARCLAYS CAPITAL GLOBAL CONVERT | 2950 |
| D | CBND | 78464A144 | SPDR SER TR BARCLAYS CAP ISSUER SCOR | 2950 |
| F | IBND | 78464A151 | SPDR BARCLAYS CAP INTL CORP BOND ETF | 2950 |
| D | SLYG | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2950 |
| D | BABS | 78464A276 | SPDR NUVEEN BARCLAYS CAPITAL BUILD A | 2950 |
| D | HYMB | 78464A284 | SPDR SER TR NUVEEN S&P HIGH YLD MUN | 2950 |
| D | PSK | 78464A292 | SPDR SER TR WELLS FARGO PFD STOCK ET | 2950 |
| D | SLYV | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | 2950 |
| D | VRD | 78464A318 | SPDR NUVEEN S&P VRDO MUN BD ETF | 2950 |
| D | BEV | 78464A326 | SPDR SER TR SPDR S & P FOOD & BEVERA | 2950 |
| F | BWZ | 78464A334 | SPDR BARCLAYS SHORT TERM INTERNATION | 2950 |
| F | CPZ | 78464A342 | SPDR S&P COMMERCIAL PAPER ETF | 2950 |
| D | CWB | 78464A359 | SPDR BARCLAYS CAP CONV SECS ETF | 2950 |
| D | LWC | 78464A367 | SPDR SER TR BARCLAYS CAPITAL LONG TE | 2950 |
| D | ITR | 78464A375 | SPDR SER TR BARCLAYS CAP INTERMEDIAT | 2950 |
| D | MBG | 78464A383 | SPDR BARCLAYS MORTGAGE BACKED BOND E | 2950 |
| F | EBND | 78464A391 | SPDR BARCLAYS CAPITAL EMERGING MARKE | 2950 |
| D | SPYG | 78464A409 | SPDR S&P 500 GROWTH ETF | 2950 |
| D | JNK | 78464A417 | SPDR BARCLAYS CAP HIGH YIELD BD ETF | 2950 |
| D | SHM | 78464A425 | SPDR NUVEEN BARCLAYS CAP SHORT TERM | 2950 |
| D | INY | 78464A433 | SPDR NUVEEN BARCLAYS CAP N Y MUN BD | 2950 |
| D | CXA | 78464A441 | SPDR NUVEEN BARCLAYS CAP CALIF MUN B | 2950 |
| D | TFI | 78464A458 | SPDR NUVEEN BARCLAYS CAP MUN BD ETF | 2950 |
| D | SCPB | 78464A474 | SPDR SER BARCLAYS CAP SHT TERM CORP | 2950 |
| F | WIP | 78464A490 | SPDR SER TR DB INTL GOVT INFLATIONS | 2950 |
| D | SPYV | 78464A508 | SPDR S&P 500 VALUE ETF | 2950 |
| F | BWX | 78464A516 | SPDR BARCLAYS CAP INTL TREAS BD ETF | 2950 |
| D | KME | 78464A524 | SPDR SER TR S&P MTG FIN ETF | 2950 |
| D | XTN | 78464A532 | SPDR SER TR S&P TRANSN ETF | 2950 |
| D | XTL | 78464A540 | SPDR SER TR S & P TELECOM ETF | 2950 |
| D | XHS | 78464A573 | SPDR S&P HEALTH CARE SERVICES ETF | 2950 |
| D | XHE | 78464A581 | SPDR SER TR S&P HEALTH CARE EQUIP ET | 2950 |
| D | XSW | 78464A599 | SPDR S&P SOFTWARE & SERVICES ETF | 2950 |
| D | RWR | 78464A607 | SPDR DOW JONES REIT ETF | 2950 |
| D | XAR | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | 2950 |
| D | LAG | 78464A649 | SPDRS BARCLAYS CAP AGGREGATE BD ETF | 2950 |
| D | IPE | 78464A656 | SPDR SER TR SPDR BARCLAYS CAP TIPS E | 2950 |
| D | TLO | 78464A664 | SPDR BARCLAYS CAP LONG TERM TREAS | 2950 |
| D | ITE | 78464A672 | SPDR BARCLAYS CAP INTER TERM TREAS | 2950 |
| D | BIL | 78464A680 | SPDR BARCLAYS CAP 1-3 MTH T-BILL ETF | 2950 |
| D | KRE | 78464A698 | SPDR S&P REGIONAL BANKING ETF | 2950 |
| F | DGT | 78464A706 | SPDR GLOBAL DOW ETF | 2950 |
| D | XRT | 78464A714 | SPDR SERIES TR SPDR S&P RETAIL ETF | 2950 |
| D | XPH | 78464A722 | SPDR SER TR SPDR S&P PHARMACEUTICALS | 2950 |
| D | XOP | 78464A730 | SPDR SER TR OIL & GAS EXPLORATION & | 2950 |
| D | XES | 78464A748 | SPDR SER TR SPDR S&P OIL & GAS EQUIP | 2950 |
| D | XME | 78464A755 | SPDR SER TR SPDR S&P METALS & MNG ET | 2950 |
| D | SDY | 78464A763 | SPDR SERIES TR SPDR S&P DIVIDEND ETF | 2950 |
| D | KCE | 78464A771 | SPDR S&P CAPITAL MARKETS ETF | 2950 |
| D | KIE | 78464A789 | SPDR S&P INSURANCE ETF | 2950 |
| D | KBE | 78464A797 | SPDR S&P BANK ETF | 2950 |
| D | TMW | 78464A805 | SPDR DOW JONES TOTAL MARKET ETF | 2950 |
| D | SLY | 78464A813 | SPDR S&P 600 SMALL CAP ETF | 2950 |
| D | MDYG | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | 2950 |
| D | MDYV | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | 2950 |
| D | EMM | 78464A847 | SPDR DOW JONES MID CAP ETF | 2950 |
| D | ELR | 78464A854 | SPDR DOW JONES LARGE CAP ETF | 2950 |
| D | XSD | 78464A862 | SPDR TR SER SPDR S&P SEMICONDUCTOR E | 2950 |
| D | XBI | 78464A870 | SPDR SER TR SPDR S&P BIOTECH ETF | 2950 |
| D | XHB | 78464A888 | SPDR SERIES TR SPDR S&P HOMEBUILDERS | 2950 |
| D | RLY | 78467V103 | SSGA ACTIVE ETF TR MULTI-ASSET REAL | 2950 |
| D | INKM | 78467V202 | SSGA ACTIVE ETF TR INCOME ALLOCATIO | 2950 |
| D | GAL | 78467V400 | SSGA ACTIVE ETF TR GLOBAL ALLOCATIO | 2950 |
| D | DIA | 78467X109 | SPDR DOW JONES INDL AVERAGE ET | 2950 |
| D | MDY | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UTS SER 1 | 2209 |
| D | SST | 78468R101 | SPDR BARLAYS CAPITAL SHT TERM TREASU | 2950 |
| D | FLRN | 78468R200 | SPDR BARCLAYS CAPITAL INVSTMT GRADE | 2950 |
| D | SJNK | 78468R408 | SPDR BARCLAYS SER TRCAP SHORT TERM H | 2950 |
| D | SCHB | 808524102 | SCHWAB STRATEGIC TR US BROAD MKT ETF | 2950 |
| D | SCHX | 808524201 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 2950 |
| D | SCHG | 808524300 | SCHWAB STRATEGIC TR US LARGE-CAP GRO | 2950 |
| D | SCHV | 808524409 | SCHWAB STRATEGIC TR US LARGE-CAP VAL | 2950 |
| D | SCHM | 808524508 | SCHWAB STRATEGIC U.S. MID-CAP ETF | 2950 |
| D | SCHA | 808524607 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2950 |
| F | SCHE | 808524706 | SCHWAB STRATEGIC TR US EMERGING MKTS | 2950 |
| D | SCHD | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQUI | 2950 |
| F | SCHF | 808524805 | SCHWAB STRATEGIC TR INTL EQTY ETF | 2950 |
| D | SCHZ | 808524839 | SCHWAB US AGGREGATE BOND ETF | 2950 |
| D | SCHH | 808524847 | SCHWAB STRATEGIC U.S. REIT ETF | 2950 |
| D | SCHR | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY | 2950 |
| D | SCHO | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | 2950 |
| D | SCHP | 808524870 | SCHWAB STRATEGIC US TIPS ETF | 2950 |
| F | SCHC | 808524888 | SCHWAB STRATEGIC TR INTL SMALL-CAP E | 2950 |
| D | XLB | 81369Y100 | SELECT SECTOR SPDR FD-MATERIALS | 2950 |
| D | XLV | 81369Y209 | SELECT SECTOR SPDR FUND-HEALTH CARE | 2950 |
| D | XLP | 81369Y308 | CONSUMER STAPLES SECTOR SPDR | 2950 |
| D | XLY | 81369Y407 | SELECT SECTOR SPDR-CONSUMER DISRETIO | 2950 |
| D | XLE | 81369Y506 | ENERGY SECTOR SPDR | 2950 |
| D | XLF | 81369Y605 | FINANCIAL SECTOR SPDR | 2950 |
| D | XLI | 81369Y704 | INDUSTRIAL SECTOR SPDR | 2950 |
| D | XLK | 81369Y803 | TECHNOLOGY SECTOR SPDR | 2950 |
| D | XLU | 81369Y886 | UTILITIES SECTOR SPDR | 2950 |
| D | BNPC | 86324B103 | STREAM EXCHANGE TRADED S&P DYNAMIC R | 2209 |
| F | GEU | 863308805 | SPDR S&P EROPE ETF STREETTRACKS INDE | 2950 |
| D | CORN | 88166A102 | TEUCRIUM COMMODITY TRUST CORN FD SHS | 2209 |
| D | NAGS | 88166A201 | TEUCRIUM COMMODITY TR NATURAL GAS FD | 2209 |
| D | CRUD | 88166A300 | TEUCRIUM COMMODITY TR WTI CRUDE OIL | 2209 |
| D | CANE | 88166A409 | TEUCRIUM COMMODITY TR SUGAR FD | 2209 |
| D | WEAT | 88166A508 | TEUCRIUM COMMODITY TR WHEAT FD | 2209 |
| D | SOYB | 88166A607 | TEUCRIUM COMMODITY TR SOYBEAN FD | 2209 |
| D | TAGS | 88166A706 | TEUCRIUM AGRICULTURAL FUND | 2209 |
| D | BNO | 91167Q100 | UNITED STS BRENT OIL FD LP | 0109 |
| D | USCI | 911717106 | UNITED STS COMMODITY INDEX FD | 0109 |
| D | CPER | 911718104 | UNITED STATES COPPER INDEX FUND | 0109 |
| D | USAG | 911718203 | UNITED STS AGRICULTURE INDEX FD | 0109 |
| D | USMI | 911718302 | UNITED STS METALS INDEX FUND | 0109 |
| D | UGA | 91201T102 | UNITED STATES GASOLINE FUND LP | 0109 |
| D | UHN | 91204P107 | UNITED STATES HEATING OIL FUND LP | 0109 |
| D | UNL | 91288X109 | UNITED STATES 12 MONTHS NATURAL GAS | 0109 |
| D | VIG | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | 2357 |
| F | VXUS | 921909768 | VANGUARD STAR FD VANGUARD TOTAL INTL | 0902 |
| D | EDV | 921910709 | VANGUARD EXTENDED DURATION TREAS IND | 2357 |
| D | MGK | 921910816 | VANGUARD WORLD FD MEGA CAP 300 GROWT | 0109 |
| D | MGV | 921910840 | VANGUARD WORLD FD MEGA CAP 300 VALUE | 0109 |
| D | MGC | 921910873 | VANGUARD WORLD FD MEGA CAP 300 INDEX | 0109 |
| D | VOOG | 921932505 | VANGUARD S&P 500 GROWTH ETF | 2357 |
| D | VOOV | 921932703 | VANGUARD S&P 500 VALUE ETF | 2357 |
| D | VIOV | 921932778 | VANGUARD S&P SMALL CAP 600 VALUE ETF | 2357 |
| D | VIOG | 921932794 | VANGUARD S&P SMALL CAP 600 GROWTH ET | 2357 |
| D | VIOO | 921932828 | VANGUARD S&P SMALL CAP 600 ETF | 2357 |
| D | IVOV | 921932844 | VANGUARD S&P MID CAP 400 VALUE ETF | 2357 |
| D | IVOG | 921932869 | VANGUARD S&P MID CAP 400 GROWTH ETF | 2357 |
| D | IVOO | 921932885 | VANGUARD S&P MID CAP 400 ETF | 2357 |
| D | BLV | 921937793 | VANGUARD BD INDEX FD INC LONG TERM B | 2357 |
| D | BIV | 921937819 | VANGUARD BD INDEX FD INC INTERMEDIAT | 2357 |
| D | BSV | 921937827 | VANGUARD BD INDEX FD INC SHORT TERM | 2357 |
| D | BND | 921937835 | VANGUARD BD INDEX FD INC TOTAL BD MA | 2357 |
| F | VEA | 921943858 | VANGUARD TAX-MANAGED INTL FD MSCI EA | 0109 |
| D | VYM | 921946406 | VANGUARD WHITEHALL FDS (VANGUARD HIG | 2209 |
| F | BNDX | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ET | 0109 |
| F | VWOB | 92203J803 | VANGUARD EMERGING MKTS GOVT BD ETF | 0109 |
| D | VCR | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | 0109 |
| D | VDC | 92204A207 | VANGUARD CONSUMER STAPLES ETF | 0109 |
| D | VDE | 92204A306 | VANGUARD ENERGY ETF | 0109 |
| D | VFH | 92204A405 | VANGUARD FINANCIAL ETF | 0109 |
| D | VHT | 92204A504 | VANGUARD HEALTH CARE ETF | 0109 |
| D | VIS | 92204A603 | VANGUARD INDUSTRIAL ETF | 0109 |
| D | VGT | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | 0109 |
| D | VAW | 92204A801 | VANGUARD MATERIALS ETF | 0109 |
| D | VPU | 92204A876 | VANGUARD UTILITIES ETF | 0109 |
| D | VOX | 92204A884 | VANGUARD TELECOMMUNICATION SERVICES | 0109 |
| F | VNQI | 922042676 | VANGUARD GLOBAL EX- U.S. REAL ESTATE | 0109 |
| F | VSS | 922042718 | VANGUARD INTL EQTY FTSE ALL-WORLD EX | 0109 |
| F | VT | 922042742 | VANGUARD TOTAL WORLD STK INDEX FD ET | 0109 |
| F | VEU | 922042775 | VANGUARD FTSE ALL- WORLD EX-US INDEX | 0109 |
| F | VWO | 922042858 | VANGUARD INTL EQU INDEX FDS VANGUAR | 0109 |
| F | VPL | 922042866 | VANGUARD INTL EQUITY INDEX FDS VAN | 0109 |
| F | VGK | 922042874 | VANGUARD INTL EQUITY INDEX FDS VANG | 0109 |
| D | VGSH | 92206C102 | VANGUARD SHT-TRM GOVT BD ETF | 2357 |
| D | VCSH | 92206C409 | VANGUARD SHT-TERM CORP BD ETF | 2357 |
| D | VTHR | 92206C599 | VANGUARD RUSSELL 3000 ETF | 2209 |
| D | VTWG | 92206C623 | VANGUARD RUSSELL 2000 GROWTH ETF | 2209 |
| D | VTWV | 92206C649 | VANGUARD RUSSELL 2000 VALUE ETF | 2209 |
| D | VTWO | 92206C664 | VANGUARD RUSSELL 2000 ETF | 2209 |
| D | VONG | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | 2209 |
| D | VGIT | 92206C706 | VANGUARD INTERMEDIATE-TERM GOVT BOND | 2357 |
| D | VONV | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | 2209 |
| D | VONE | 92206C730 | VANGUARD RUSSELL 1000 ETF | 2209 |
| D | VMBS | 92206C771 | VANGUARD MORTG-BACKED SEC ETF | 2357 |
| D | VCLT | 92206C813 | VANGUARD LG-TRM CORP BD ETF | 2357 |
| D | VGLT | 92206C847 | VANGUARD LG-TRM GOVT BD ETF | 2357 |
| D | VCIT | 92206C870 | VANGUARD INTERMEDIATE-TERM CORP BD E | 2357 |
| D | VOO | 922908413 | VANGUARD INDEX FDS S&P 500 ETF | 0109 |
| D | VOE | 922908512 | VANGUARD MID-CAP VALUE INDEX FUND | 2357 |
| D | VOT | 922908538 | VANGUARD MID-CAP GROWTH INDEX FUND | 2357 |
| D | VNQ | 922908553 | VANGUARD REIT ETF | 0109 |
| D | VBK | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | 0109 |
| D | VBR | 922908611 | VANGUARD SMALL-CAP VALUE ETF | 0109 |
| D | VO | 922908629 | VANGUARD MID-CAP ETF | 0109 |
| D | VV | 922908637 | VANGUARD LARGE-CAP ETF | 0109 |
| D | VXF | 922908652 | VANGUARD EXTENDED MARKET ETF | 0109 |
| D | VUG | 922908736 | VANGUARD GROWTH ETF | 2357 |
| D | VTV | 922908744 | VANGUARD VALUE ETF | 0109 |
| D | VB | 922908751 | VANGUARD SMALL-CAP ETF | 2357 |
| D | VTI | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | 2357 |
| D | DTD | 97717W109 | WISDOMTREE TR TOTAL DIVIDEND FD | 2209 |
| D | WDTI | 97717W125 | WISDOMTREE TR MANAGED FUTURES STRATE | 2209 |
| D | CEW | 97717W133 | WISDOMTREE DREYFUS EMERGING CURRENCY | 2209 |
| D | SZR | 97717W158 | WISDOMTREE DREYFUS SOUTH AFRICAN RAN | 2209 |
| D | ICN | 97717W166 | WISDOMTREE DREYFUS INDIA RUPEE FUND | 2209 |
| F | EU | 97717W174 | WISDOMTREE EURO DEBT FUND | 2209 |
| D | CYB | 97717W182 | WISDOMTREE DREYFUS CHINESE YUAN FUND | 2209 |
| F | USZ | 97717W190 | WISDOMTREE U.S. GOVERNMENT CURRENT I | 2209 |
| D | DHS | 97717W208 | WISDOMTREE EQUITY INCOME FUND | 2209 |
| F | AUNZ | 97717W216 | WISDOMTREE TR AUSTRALIA & NEW ZEALA | 2209 |
| D | JYF | 97717W224 | WISDOMTREE DREYFUS JAPANESE YEN FUND | 2209 |
| F | CKD | 97717W232 | WISDOMTREE DREYFUS CANADIAN DOLLAR F | 2209 |
| D | BZF | 97717W240 | WISDOMTREE DREYFUS BRAZILIAN REAL FU | 2209 |
| F | AUZ | 97717W257 | WISDOMTREE DREYFUS AUSTRALIAN DOLLAR | 2209 |
| F | UKP | 97717W265 | WISDOMTREE DREYFUS BRITISH POUND ST | 2209 |
| F | DGS | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP | 2209 |
| D | DLN | 97717W307 | WISDOMTREE TR LARGECAP DIVID FD | 2209 |
| F | DEM | 97717W315 | WISDOMTREE EMERG MKTS EQUITY INCOME | 2209 |
| F | DRW | 97717W331 | WISDOMTREE GLOBAL EX-US REAL ESTATE | 2209 |
| D | DTN | 97717W406 | WISDOMTREE TR DIVID EX FINANCIALS FU | 2209 |
| F | EPI | 97717W422 | WISDOMTREE TR INDIA EARNINGS FD | 2209 |
| F | DCF | 97717W463 | WISDOMTREE TR CHINA TOTAL DIVIDEND F | 2209 |
| D | DON | 97717W505 | WISDOMTREE TR MIDCAP DIVID FD | 2209 |
| D | EZY | 97717W547 | WISDOMTREE LARGECAP VALUE FUND | 2209 |
| D | EES | 97717W562 | WISDOMTREE TR SMALLCAP EARNINGS FD | 2209 |
| D | EZM | 97717W570 | WISDOMTREE TR MIDCAP EARNINGS FD | 2209 |
| D | EPS | 97717W588 | WISDOMTREE TR EARNINGS 500 FUND | 2209 |
| D | EXT | 97717W596 | WISDOMTREE TR TOTAL EARNINGS FD | 2209 |
| D | DES | 97717W604 | WISDOMTREE TR SMALLCAP DIVID FD | 2209 |
| F | DBU | 97717W653 | WISDOMTREE GLOBAL EX-US UTILITY FND | 2209 |
| F | DWM | 97717W703 | WISDOMTREE TRUST DEFA FD | 2209 |
| F | GNAT | 97717W711 | WISDOMTREE TR GLOBAL NATURAL RESOURC | 2209 |
| F | CCXE | 97717W752 | WISDOMTREE COMMODITY COUNTRY EQUITY | 2209 |
| F | DLS | 97717W760 | WISDOMTREE TR INTL SMALL CAP DIVID F | 2209 |
| F | DIM | 97717W778 | WISDOMTREE TR INTL MIDCAP DIVID FD | 2209 |
| F | DOO | 97717W786 | WISDOMTREE TR INTL DIVID EX FINANCIA | 2209 |
| F | DOL | 97717W794 | WISDOMTREE TR INTL LARGECAP DIVID FD | 2209 |
| F | DTH | 97717W802 | WISDOMTREE DEFA EQUITY INCOME FUND | 2209 |
| F | AUSE | 97717W810 | WISDOMTREE AUSTRALIA DIVIDEND FND (D | 2209 |
| F | AXJL | 97717W828 | WISDOMTREE ASIA PACIFIC EX- JAPAN FU | 2209 |
| F | DFJ | 97717W836 | WISDOMTREE TR JAPAN SMALLCAP DIVID F | 2209 |
| F | DNL | 97717W844 | WISDOMTREE GLOBAL EX-US GROWTH FUND | 2209 |
| F | DXJ | 97717W851 | WISDOMTREE TRUST JAPAN TOTAL DIVID F | 2209 |
| F | DFE | 97717W869 | WISDOMTREE TR EUROPE SMALLCAP DIVID | 2209 |
| F | DEW | 97717W877 | WISDOMTREE GLOBAL EQUITY INCOME FUND | 2209 |
| D | ROI | 97717X107 | WISDOMTREE LARGECAP GROWTH FUND | 2209 |
| F | GVG | 97717X206 | WISDOMTREE INTERNATIONAL LARGECAP GR | 2209 |
| F | GULF | 97717X305 | WISDOM TREE MIDDLE EAST DIVIDEND FUN | 2209 |
| F | HEDJ | 97717X701 | WISDOMTREE DEFA HEDGED FUND | 2209 |
| F | EMCBRD | 97717X727 | WISDOMTREE EMERGING MARKETS CORPORAT | 2209 |
| F | EMCBCR | 97717X735 | WISDOMTREE EMERGING MARKETS CORPORAT | 2209 |
| F | ALDCR | 97717X743 | WISDOMTREE ASIA LOCAL DEBT FD CREATI | 2209 |
| F | ELDCR | 97717X750 | WISDOMTREE EMERGING MKTS LOCAL DEBT | 2209 |
| F | AUNZCR | 97717X768 | WISDOMTREE AUSTRALIA & NEW ZELAND DE | 2209 |
| F | EUCR | 97717X776 | WISDOMTREE EURO DEBT FD CREATION | 2209 |
| F | EMCB | 97717X784 | WISDOMTREE EMERGING MRKTS CORP BOND | 2209 |
| F | EURD | 97717X792 | WISDOMTREE EURO DEBT FD REDEMPTION | 2209 |
| F | AUNZRD | 97717X818 | WISDOMTREE AUSTRALIA & NEW ZEALAND D | 2209 |
| F | ELDRD | 97717X826 | WISDOMTREE EMERGING MKTS LOCAL DEBT | 2209 |
| F | ALDRD | 97717X834 | WISDOMTREE ASIA LOCAL DEBT FD REDEMP | 2209 |
| F | ALD | 97717X842 | WISDOMTREE ASIA LOCAL DEBT FUND | 2209 |
| D | CCX | 97717X859 | WISDOMTREE DREYFUS COMMODITY CURRENC | 2209 |
| F | ELD | 97717X867 | WISDOMTREE EMERGING LOCAL DEBT FUND | 2209 |
| D | CFF | 97717X875 | WISDOMTREE DREYFUS CEF FIXED INCOME | 2209 |
| F | RRF | 97717X883 | WISDOMTREE TR GLOBAL REAL RETURN FD | 2209 |