| Fund Name | Ticker | Fund Type |
| Biotech HOLDRs Trust
| BBH | Trust Issued Receipt
|
| Claymore ETF BNY BRIC
| EEB | Open-End Fund
|
| Claymore/MAC Global Solar Energy Index ETF
| TAN | Open-End Fund
|
| Consumer Discretionary Select Sector SPDR Fund
| XLY | Open-End Fund
|
| Consumer Staples Select Sector SPDR Fund
| XLP | Open-End Fund
|
| CurrencyShares Australian Dollar Trust
| FXA | Open-End Fund
|
| CurrencyShares British Pound Sterling Trust
| FXB | Open-End Fund
|
| CurrencyShares Canadian Dollar Trust
| FXC | Open-End Fund
|
| CurrencyShares Euro Trust
| FXE | Open-End Fund
|
| CurrencyShares Japanese Yen Trust
| FXY | Open-End Fund
|
| CurrencyShares Swiss Franc Trust
| FXF | Open-End Fund
|
| Dow Industries Diamonds
| DIA | Open-End Fund
|
| Energy Bear 3x Shares
| ERY | Open-End Fund
|
| Energy Bull 3x Shares
| ERX | Open-End Fund
|
| Energy Select Sector SPDR Fund
| XLE | Open-End Fund
|
| Enerplus Resources Fund
| ERF | Open-End Fund
|
| Financial Bear 3x Shares
| FAZ | Open-End Fund
|
| Financial Bull 3x Shares
| FAS | Open-End Fund
|
| Financial Select Sector SPDR Fund
| XLF | Open-End Fund
|
| First Trust DJ Select MicroCap Index Fund
| FDM | Open-End Fund
|
| First Trust ISE ChIndia Index Fund
| FNI | Open-End Fund
|
| First Trust ISE Water Index Fund
| FIW | Open-End Fund
|
| First Trust ISE-Revere Natural Gas Index Fund
| FCG | Open-End Fund
|
| Health Care Select Sector SPDR Fund
| XLV | Open-End Fund
|
| Industrial Select Sector SPDR Fund
| XLI | Open-End Fund
|
| Internet Holding Co. HOLDRs Trust
| HHH | Trust Issued Receipt
|
| iShares COMEX Gold Trust
| IAU | Commodity Pool
|
| iShares DJ Select Dividend Index Fund
| DVY | Open-End Fund
|
| iShares DJ Transportation Average Index Fund
| IYT | Open-End Fund
|
| iShares DJ US Basic Materials Sector Fund
| IYM | Open-End Fund
|
| iShares DJ US Broker Dealers Index Fund
| IAI | Open-End Fund
|
| iShares DJ US Energy Sector Index Fund
| IYE | Open-End Fund
|
| iShares DJ US Financial Sector Index Fund
| IYF | Open-End Fund
|
| iShares DJ US Home Construction Index Fund
| ITB | Open-End Fund
|
| iShares DJ US Medical Devices Index Fund
| IHI | Open-End Fund
|
| iShares DJ US Oil & Gas Exploration & Production Index Fund
| IEO | Open-End Fund
|
| iShares DJ US Oil Equipment & Services Index Fund
| IEZ | Open-End Fund
|
| iShares DJ US Real Estate Index Fund
| IYR | Open-End Fund
|
| iShares DJ US Regional Banks Index Fund
| IAT | Open-End Fund
|
| iShares FTSE/Xinhua China 25 Index Fund
| FXI | Open-End Fund
|
| iShares Goldman Sachs Semiconductor Index Fund
| IGW | Open-End Fund
|
| iShares KLD 400 Social Index Fund
| DSI | Open-End Fund
|
| iShares KLD Select Social Index Fund
| KLD | Open-End Fund
|
| iShares Lehman 1-3 Year Treasury Bond Fund
| SHY | Open-End Fund
|
| iShares Lehman 20+Y Treasury Bond Fund
| TLT | Open-End Fund
|
| iShares Lehman 7-10 Year Treasury Bond Fund
| IEF | Open-End Fund
|
| iShares Lehman TIPS Bond Fund
| TIP | Open-End Fund
|
| iShares MSCI Australia Index Fund
| EWA | Open-End Fund
|
| iShares MSCI Brazil (Free) Index Fund
| EWZ | Open-End Fund
|
| iShares MSCI Canada Index Fund
| EWC | Open-End Fund
|
| iShares MSCI EAFE Index Fund
| EFA | Open-End Fund
|
| iShares MSCI Emerging Markets Index Fund
| EEM | Open-End Fund
|
| iShares MSCI Germany Index Fund
| EWG | Open-End Fund
|
| iShares MSCI Hong Kong Index Fund
| EWH | Open-End Fund
|
| iShares MSCI Japan Index Fund
| EWJ | Open-End Fund
|
| iShares MSCI Korea Index Fund
| EWY | Open-End Fund
|
| iShares MSCI Mexico (Free) Index Fund
| EWW | Open-End Fund
|
| iShares MSCI Pacific ex-Japan Index Fund
| EPP | Open-End Fund
|
| iShares MSCI Taiwan Index Fund
| EWT | Open-End Fund
|
| iShares NASDAQ Biotechnology Index Fund
| IBB | Open-End Fund
|
| iShares Russell 1000 Growth Index Fund
| IWF | Open-End Fund
|
| iShares Russell 1000 Index Fund
| IWB | Open-End Fund
|
| iShares Russell 1000 Value Index Fund
| IWD | Open-End Fund
|
| iShares Russell 2000 Growth Index Fund
| IWO | Open-End Fund
|
| iShares Russell 2000 Index Fund
| IWM | Open-End Fund
|
| iShares Russell 2000 Value Index Fund
| IWN | Open-End Fund
|
| iShares Russell Mid Cap Value Index Fund
| IWS | Open-End Fund
|
| iShares S&P 100 Index Fund
| OEF | Open-End Fund
|
| iShares S&P 500 Fund
| IVV | Open-End Fund
|
| iShares S&P 500 Growth Index Fund
| IVW | Open-End Fund
|
| iShares S&P 500 Value Index Fund
| IVE | Open-End Fund
|
| iShares S&P Latin America 40 Index Fund
| ILF | Open-End Fund
|
| iShares S&P Mid Cap 400 Index Fund
| IJH | Open-End Fund
|
| iShares S&P Small Cap 600 Index Fund
| IJR | Open-End Fund
|
| iShares S&P Small Cap 600 Value Index Fund
| IJS | Open-End Fund
|
| iShares Silver Trust
| SLV | Commodity Pool
|
| KBW Insurance ETF
| KIE | Open-End Fund
|
| Large Cap Bear 3x Shares
| BGZ | Open-End Fund
|
| Large Cap Bull 3x Shares
| BGU | Open-End Fund
|
| Market Vectors ETF Gold Miners
| GDX | Open-End Fund
|
| Market Vectors Steel Index Fund
| SLX | Open-End Fund
|
| Market Vectors-Agribusiness ETF
| MOO | Open-End Fund
|
| Market Vectors-Coal ETF
| KOL | Open-End Fund
|
| Materials Select Sector SPDR Fund
| XLB | Open-End Fund
|
| Name
| Symbol | Type
|
| Oil Service HOLDRS Trust
| OIH | Trust Issued Receipt
|
| Pharmaceutical HOLDRs Trust
| PPH | Trust Issued Receipt
|
| PowerShares DB Agriculture Fund
| DBA | Commodity Pool
|
| PowerShares DB Base Metals Fund
| DBB | Commodity Pool
|
| PowerShares DB Commodity Index Tracking Fund
| DBC | Commodity Pool
|
| PowerShares DB Gold Fund
| DGL | Commodity Pool
|
| PowerShares DB Oil Fund
| DBO | Commodity Pool
|
| PowerShares DB Silver Fund
| DBS | Commodity Pool
|
| PowerShares DB US Dollar Index Bearish Fund ETF
| UDN | Open-End Fund
|
| PowerShares DB US Dollar Index Bullish Fund ETF
| UUP | Commodity Pool
|
| PowerShares Golden Dragon Halter USX China Portfolio
| PGJ | Open-End Fund
|
| PowerShares QQQ Trust
| QQQQ | Open-End Fund
|
| PowerShares Water Resource Portfolio
| PHO | Open-End Fund
|
| PowerShares WilderHill Clean Energy Portfolio
| PBW | Open-End Fund
|
| ProShares Trust Short Dow30 ProShares
| DOG | Open-End Fund
|
| ProShares Trust Short QQQ ProShares
| PSQ | Open-End Fund
|
| ProShares Trust Short S&P500 ProShares
| SH | Open-End Fund
|
| ProShares Trust Ultra Dow30 ProShares
| DDM | Open-End Fund
|
| ProShares Trust Ultra Financial ProShares
| UYG | Open-End Fund
|
| ProShares Trust Ultra Oil & Gas ProShares
| DIG | Open-End Fund
|
| ProShares Trust Ultra QQQ ProShares
| QLD | Open-End Fund
|
| ProShares Trust Ultra Real Estate ProShares
| URE | Open-End Fund
|
| ProShares Trust Ultra Russell2000 ProShares
| UWM | Open-End Fund
|
| ProShares Trust Ultra S&P500 ProShares
| SSO | Open-End Fund
|
| ProShares Trust UltraShort Basic Materials ProShares
| SMN | Open-End Fund
|
| ProShares Trust UltraShort Financials ProShares
| SKF | Open-End Fund
|
| ProShares Trust UltraShort FTSE/Xinhua China 25 ETF
| FXP | Open-End Fund
|
| ProShares Trust UltraShort MSCI EAFE ProShares
| EFU | Open-End Fund
|
| ProShares Trust UltraShort MSCI Emerging Markets
| EEV | Open-End Fund
|
| ProShares Trust UltraShort Oil & Gas ProShares
| DUG | Open-End Fund
|
| ProShares Trust UltraShort Real Estate ProShares
| SRS | Open-End Fund
|
| ProShares Trust UltraShort S&P500 ProShares
| SDS | Open-End Fund
|
| ProShares Trust UtraShort Russell2000 ProShares
| TWM | Open-End Fund
|
| ProShares Ultra Basic Materials
| UYM | Open-End Fund
|
| ProShares UltraShort Lehman 20+ Year Treasury
| TBT | Open-End Fund
|
| ProShares Ultrashort QQQ Fund
| QID | Open-End Fund
|
| Regional Bank HOLDRs Trust
| RKH | Trust Issued Receipt
|
| Retail HOLDRS Trust
| RTH | Trust Issued Receipt
|
| Rydex ETF S&P Equal Weight
| RSP | Open-End Fund
|
| S&P 400 Mid Cap Depositary Receipts
| MDY | Open-End Fund
|
| Semiconductor HOLDRs Trust
| SMH | Trust Issued Receipt
|
| Small Cap Bear 3x Shares
| TZA | Open-End Fund
|
| Small Cap Bull 3x Shares
| TNA | Open-End Fund
|
| SPDR Gold Shares
| GLD | Commodity Pool
|
| SPDR KBW Bank ETF
| KBE | Open-End Fund
|
| SPDR KBW Capital Markets ETF
| KCE | Open-End Fund
|
| SPDR KBW Regional Banking ETF
| KRE | Open-End Fund
|
| SPDR S&P Biotech ETF
| XBI | Open-End Fund
|
| SPDR S&P Homebuilders ETF
| XHB | Open-End Fund
|
| SPDR S&P Metals & Mining ETF
| XME | Open-End Fund
|
| SPDR S&P Oil & Gas Equipment & Services ETF
| XES | Open-End Fund
|
| SPDR S&P Oil & Gas Exploration & Production ETF
| XOP | Open-End Fund
|
| SPDR S&P Retail ETF
| XRT | Open-End Fund
|
| SPDR Trust Series I
| SPY | Open-End Fund
|
| Technology Select Sector SPDR Fund
| XLK | Open-End Fund
|
| Telecom HOLDRs Trust
| TTH | Trust Issued Receipt
|
| UltraShort Dow30 ProShares Fund
| DXD | Open-End Fund
|
| United States Natural Gas Fund L.P.
| UNG | Commodity Pool
|
| United States Oil Fund LP
| USO | Commodity Pool
|
| Utilities HOLDRs Trust
| UTH | Trust Issued Receipt
|
| Utilities Select Sector SPDR Fund
| XLU | Open-End Fund
|
| Vanguard ETF Emerging Markets
| VWO | Open-End Fund
|
| Vanguard ETF Energy
| VDE | Open-End Fund
|
| Vanguard ETF Growth
| VUG | Open-End Fund
|
| Vanguard ETF Information Technology
| VGT | Open-End Fund
|
| Vanguard ETF Large Cap
| VV | Open-End Fund
|
| Vanguard ETF Materials
| VAW | Open-End Fund
|
| Vanguard ETF Mid Cap
| VO | Open-End Fund
|
| Vanguard ETF REIT
| VNQ | Open-End Fund
|
| Vanguard ETF Small Cap
| VB | Open-End Fund
|
| Vanguard ETF Total Stock Market
| VTI | Open-End Fund
|
| Vanguard ETF Value
| VTV | Open-End Fund
|
| Vanguard Europe Pacific ETF
| VEA | Open-End Fund
|
