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PRIVILEGED AND CONFIDENTIAL PROPRIETARY INFORMATION
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1029 Exchange Traded Funds
Compiled by http://www.etftopics.com/ with data from ETF DB, RediNews, and Yahoo
Note: Use the triangles in the column headings to sort and / or filter using data in that column.



Symbol      ETF Name                    Tracks This Index          Index Description                                      Category
            iShares MSCI All Country MSCI All Country Asia ex The index measures the performance of 11 developed Asia Pacific
AAXJ
            Asia ex Japan Index Fund Japan Index              and emerging equity market.                        Equities
            MSCI All Country World      MSCI All Country World     The Index is designed to measure the performance of
ACWI                                                                                                                      Global Equities
            Index Fund                  Index                      global equity markets.
            iShares MSCI ACWI ex        MSCI All Country World     The index measures the performance of global equity
ACWX                                                                                                                      Global Equities
            US Index Fund               ex-U.S. Index              markets, excluding the United States.
                                   Bank of New York                The Index is capitalization-weighted and designed to
            PowerShares BLDRS Asia                                                                                        Asia Pacific
ADRA                               Mellon Asia 50 ADR              track the performance of approximately 50 Asian
            50 ADR Index Fund                                                                                             Equities
                                   Index                           market-based depositary receipts.

            PowerShares BLDRS     Bank of New York                 The Index is capitalization-weighted and designed to
                                                                                                                          Foreign Large Cap
ADRD        Developed Markets 100 Mellon Developed                 track the performance of approximately 100
                                                                                                                          Equities
            ADR Index             Markets 100 ADR Index            developed market-based depositary receipts.

            PowerShares BLDRS           Bank of New York           The Index is capitalization-weighted and designed to
                                                                                                                          Emerging Markets
ADRE        Emerging Markets 50         Mellon Emerging            track the performance of approximately 50 emerging
                                                                                                                          Equities
            ADR Index Fund              Markets 50 ADR Index       market-based depositary receipts.

            PowerShares BLDRS           Bank of New York      The Index is capitalization weighted and designed to
ADRU        Europe 100 ADR Index        Mellon Europe 100 ADR track the performance of approximately 100 European Europe Equities
            Fund                        Index                 market-based depositary receipts.
Symbol   ETF Name                 Tracks This Index          Index Description                                          Category
                                  Deutsche Bank Liquid       The index is designed to reflect the performance of
                                  Commodity Index-           certain corn, wheat, soybean and sugar futures             Inverse
ADZ      DB Agriculture Short ETN
                                  Optimum Yield              contracts plus the returns from investing in 3 month       Commodities
                                  Agriculture (-100%)        United States Treasury Bills.
                                                             The Index provides exposure to publicly traded
         Market Vectors-Africa     Dow Jones Africa Titans                                                              Emerging Markets
AFK                                                          companies that are headquartered in Africa or that
         Index ETF                 50 Index                                                                             Equities
                                                             generate the majority of their revenues in Africa.
                                 Deutsche Bank Liquid        The index is designed to reflect the performance of
         DB Agriculture Double   Commodity Index-            certain corn, wheat, soybean and sugar futures             Leveraged
AGA
         Short ETN               Optimum Yield               contracts plus the returns from investing in 3 month       Commodities
                                 Agriculture (-200%)         United States Treasury Bills.
                                 Deutsche Bank Liquid        The index is designed to reflect the performance of
                                 Commodity Index-            certain corn, wheat, soybean and sugar futures             Agricultural
AGF      DB Agriculture Long ETN
                                 Optimum Yield               contracts plus the returns from investing in 3 month       Commodities
                                 Agriculture                 United States Treasury Bills.
         iShares Barclays        Barclays Capital U.S.       The index measures the performance of the U.S.
AGG                                                                                                                     Total Bond Market
         Aggregate Bond Fund     Aggregate Bond Index        investment grade bond market.
                                                             ProShares Ultra Silver seeks daily investment results,
                                                             before fees and expenses, that correspond to twice
                                                                                                                        Leveraged
AGQ      ProShares Ultra Silver    Silver bullion (200%)     (200%) the daily performance of silver bullion as
                                                                                                                        Commodities
                                                             measured by the U.S. Dollar fixing price for delivery in
                                                             London.
         iShares Barclays Agency   Barclays Capital U.S.     The index measures the performance of the agency           Government
AGZ
         Bond                      Agency Bond Index         sector of the U.S. government bond market.                 Bonds
                                                             The index measures the performance of 50 leading
                                                                                                                        Emerging Markets
AIA      iShares S&P Asia 50       S&P Asia 50 Index         companies from four Asian countries: Hong Kong,
                                                                                                                        Equities
                                                             South Korea, Singapore, and Taiwan.
Symbol   ETF Name                   Tracks This Index        Index Description                                       Category
         Diversified Alternatives
ALT                                 n/a                      This ETF is not linked to a specific benchmark.         Hedge Fund
         Trust
                                                             The Alerian MLP Index is a market-cap weighted, float-
                                                             adjusted index created to provide a comprehensive
                                                             benchmark for investors to track the performance of
         JPMorgan Alerian MLP
AMJ                                 Alerian MLP Index        the energy MLP sector. The majority of MLPs currently Energy Equities
         Index ETN
                                                             operate in the energy infrastructure industry, owning
                                                             assets such as pipelines that transport crude oil,
                                                             natural gas and other refined petroleum products.
                                                             The Index is designed to measure the performance of
         iShares S&P Aggressive     S&P Target Risk                                                                  Diversified
AOA                                                          S&P's proprietary aggressive target risk allocation
         Allocation                 Aggressive Index                                                                 Portfolio
                                                             model
                                                             The Index is designed to measure the performance of
         iShares S&P                S&P Target Risk                                                                  Diversified
AOK                                                          S&P's proprietary conservative target risk allocation
         Conservative Allocation    Conservative Index                                                               Portfolio
                                                             model
                                                             The Index is designed to measure the performance of
         iShares S&P Moderate       S&P Target Risk                                                                  Diversified
AOM                                                          S&P's proprietary moderate target risk allocation
         Allocation                 Moderate Index                                                                   Portfolio
                                                             model
         iShares S&P Growth         S&P Target Risk Growth   The Index is designed to measure the performance of     Diversified
AOR
         Allocation                 Index                    S&P's proprietary growth target risk allocation model   Portfolio
         AirShares EU Carbon
ASO                                 n/a                      This ETF is not linked to a specific benchmark.         Commodities
         Allowances
Symbol   ETF Name                  Tracks This Index         Index Description                                       Category

                                                             The index is a free float-adjusted, market
                                                             capitalization-weighted index designed to measure the
                                                             combined equity market performance of the financials
         MSCI ACWI ex US
                                   MSCI All Country World    sector of developed and emerging markets countries,
AXFN     Financials Sector Index                                                                                   Financials Equities
                                   ex USA Financials Index   excluding the United States. Component securities
         Fund
                                                             include those of banks, diversified financial
                                                             companies, insurance companies, and real estate
                                                             companies.

                                                             The index is designed to replicate exposure to local
                                                             currencies in eight Asian markets through short-term,
                                   Barclays Global
                                                             liquid and diversified instruments. Currently, the index
         Barclays GEMS Asia-8      Emerging Market
AYT                                                          includes the following eight currencies: the Indonesian Currency
         ETN                       Strategy (GEMS) Asia 8
                                                             rupiah, the Indian rupee, the Philippine peso, the
                                   Index
                                                             South Korean won, the Thai baht, the Malaysian
                                                             ringgit, the Taiwanese dollar and the Chinese yuan.
                                                            The Index is designed to track the performance of U.S.
         Build America Bond        BofA Merrill Lynch Build dollar-denominated Build America Bonds publicly
BAB                                                                                                                    National Munis
         Portfolio                 America Bond Index       issued by U.S. states and territories, and their political
                                                            subdivisions, in the U.S. market.
         SPDR Nuveen Barclays                               The index consists of all direct pay Build America
                                   Barclays Capital Build
BABS     Capital Build America                              Bonds that satisfy the rules of the Barclays Capital       National Munis
                                   America Bond Index
         Bond ETF                                           Taxable Municipal Index.
         iPath Dow Jones-AIG                                 The Dow Jones-UBS Cotton Subindex Total Return is a
                                  Dow Jones-UBS Cotton
BAL      Cotton Total Return Sub-                            single-commodity sub-index currently consisting of      Commodities
                                  Subindex Total Return
         IndexSM ETN                                         one futures contract on the commodity of cotton.
                                                                                                                     Health & Biotech
BBH      HOLDRS Biotech            n/a                       This ETF is not linked to a specific benchmark.
                                                                                                                     Equities
Symbol   ETF Name                  Tracks This Index          Index Description                                       Category

                                   Deutsche Bank Liquid       The index is designed to reflect the performance of
         PowerShares DB Base       Commodity Index-           certain futures contracts on aluminum, copper and      Leveraged
BDD
         Metals Dble Long ETN      Optimum Yield Industrial   zinc plus the returns from investing in 3 month United Commodities
                                   Metals (200%)              States Treasury Bills.

                                                            The Index is a rules-based index composed of futures
                                   Deutsche Bank Liquid
                                                            contracts on some of the most liquid and widely used
         PowerShares DB Base       Commodity Index-
BDG                                                         base metals - aluminum, zinc and copper (grade A).        Metals
         Metals Long ETN           Optimum Yield Industrial
                                                            The index is intended to reflect the performance of
                                   Metals
                                                            the industrial metals sector.
                                                                                                                      Technology
BDH      HOLDRS Broadband          n/a                        This ETF is not linked to a specific benchmark.
                                                                                                                      Equities
                                                              The Russell 1000 Index measures the performance of
                                                              the large-cap segment of the U.S. equity universe. It is
         Direxion Large Cap Bull   Russell 1000 Index         a subset of the Russell 3000 Index and includes
BGU                                                                                                                    Leveraged Equities
         3X Shares                 (300%)                     approximately 1000 of the largest securities based on
                                                              a combination of their market cap and current index
                                                              membership.
                                                              The Russell 1000 Index measures the performance of
                                                              the large-cap segment of the U.S. equity universe. It is
         Direxion Large Cap Bear   Russell 1000 Index (-      a subset of the Russell 3000 Index and includes
BGZ                                                                                                                    Leveraged Equities
         3X Shares                 300%)                      approximately 1000 of the largest securities based on
                                                              a combination of their market cap and current index
                                                              membership.
                                                                                                                       Technology
BHH      HOLDRS B2B Internet       n/a                        This ETF is not linked to a specific benchmark.
                                                                                                                       Equities
                                                              The index contains NASDAQ listed companies
         Ultra Nasdaq              NASDAQ Biotechnology
BIB                                                           classified as either biotechnology or pharmaceuticals Leveraged Equities
         Biotechnology             Index (200%)
                                                              companies.
Symbol   ETF Name            Tracks This Index        Index Description                                       Category
                                                      The index is designed to track the largest and most
                                                                                                              Emerging Markets
BICK     BICK Index Fund     ISE BICK Index           liquid public companies that are domiciled in Brazil,
                                                                                                              Equities
                                                      India, Mainland China and South Korea.
                                                      The S&P BRIC 40 Index includes a subset of the
                                                      constituents of the S&P/IFC Investable (S&P/IFCI)
                                                      country indices for Brazil, Russia, India or China. The
                                                      S&P/IFCI Index series is designed to measure the type
                                                      of returns foreign portfolio investors might receive
                                                                                                                Emerging Markets
BIK      SPDR S&P BRIC 40    S&P BRIC 40 Index        from investing in emerging market stocks that are
                                                                                                                Equities
                                                      legally and practically available to them. Constituents
                                                      for the S&P/IFCI series are drawn from the S&P/IFC
                                                      Global stock universe based on size, liquidity and their
                                                      legal and practical availability to foreign institutional
                                                      investors.

                                                       The Barclays Capital 1-3 Month U.S. Treasury Bill Index
                                                       includes all publicly issued zero-coupon U.S. Treasury
                                                       Bills that have a remaining maturity of less than 3
                             Barclays Capital U.S. 1-3
         SPDR Lehman 1-3                               months and more than 1 month, are rated investment
BIL                          Month Treasury Bill                                                               Money Market
         Month T-Bill ETF                              grade, and have $250 million or more of outstanding
                             Index
                                                       face value. In addition, the securities must be
                                                       denominated in U.S. dollars and must be fixed rate
                                                       and non convertible.
                                                      The index contains NASDAQ listed companies
         UltraShort Nasdaq   NASDAQ Biotechnology
BIS                                                   classified as either biotechnology or pharmaceuticals   Leveraged Equities
         Biotechnology       Index (-200%)
                                                      companies.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category
                                                           This index includes all medium and larger issues of U.S.
                                Barclays Capital U.S. 5-
                                                           government, investment-grade corporate, and
         Vanguard Intermediate- 10 Year
BIV                                                        investment-grade international dollar-denominated        Total Bond Market
         Term Bond ETF          Government/Credit
                                                           bonds that have maturities between 5 and 10 years
                                Bond Index
                                                           and are publicly issued.
                                                           The Index provides exposure to publicly traded
         Market Vectors Gaming    S-Network Global                                                             Miscellaneous
BJK                                                        companies worldwide that derive greater than 50% of
         ETF                      Gaming Index                                                                 Sector Equities
                                                           revenues from the global gaming industry.

         iShares MSCI BRIC Index                           The index measures the combined equity market          Emerging Markets
BKF                              MSCI BRIC Index
         Fund                                              performance in Brazil, Russia, India, and China.       Equities

                                                           The Barclays Capital Long Government/Credit Index
                                                           measures the investment return of all medium and
                                  Barclays Capital U.S.
                                                           larger public issues of U.S. Treasury, agency,
         Vanguard Long-Term       Long
BLV                                                        investment-grade corporate, and investment-grade      Total Bond Market
         Bond ETF                 Government/Credit
                                                           international dollar-denominated bonds with
                                  Bond Index
                                                           maturities longer than 10 years. The average maturity
                                                           is approximately 20 years.
         Vanguard Total Bond      Barclays Capital U.S.    The index measures the performance of the U.S.
BND                                                                                                               Total Bond Market
         Market ETF               Aggregate Bond Index     investment grade bond market.
                                                           WisdomTree Dreyfus New Zealand Dollar Fund seeks
                                                           to achieve total returns reflective of both money
         WisdomTree Dreyfus
BNZ                              New Zealand Dollar        market rates in New Zealand available to foreign       Currency
         New Zealand Dollar Fund
                                                           investors and changes in value of the New Zealand
                                                           Dollar relative to the U.S. dollar.
Symbol   ETF Name                 Tracks This Index          Index Description                                      Category

                                  Deutsche Bank Liquid       The index is designed to reflect the performance of
         PowerShares DB Base      Commodity Index-           certain futures contracts on aluminum, copper and      Leveraged
BOM
         Metals Dble Shrt ETN     Optimum Yield Industrial   zinc plus the returns from investing in 3 month United Commodities
                                  Metals (-200%)             States Treasury Bills.

                                  Deutsche Bank Liquid       The index is designed to reflect the performance of
         PowerShares DB Base      Commodity Index-           certain futures contracts on aluminum, copper and      Inverse
BOS
         Metals Short ETN         Optimum Yield Industrial   zinc plus the returns from investing in 3 month United Commodities
                                  Metals (-100%)             States Treasury Bills.

                                                             The Index provides exposure to publicly traded small
         Market Vectors Brazil    Market Vectors Brazil      capitalization companies that are domiciled and        Latin America
BRF
         Small-Cap ETF            Small-Cap Index            primarily listed on an exchange in Brazil or that      Equities
                                                             generate at least 50% of their revenues in Brazil.

                                                             The index is comprised of American depositary
                                   Bank of New York          receipts and global depositary receipts selected, based
BRIL     Daily BRIC Bull 2x Shares Mellon BRIC Select ADR    on liquidity, from a universe of all listed depositary  Leveraged Equities
                                   Index (200%)              receipts of companies from Brazil, Russia, India and
                                                             China currently trading on U.S. exchanges.

                                                             The index is comprised of American depositary
                                   Bank of New York          receipts and global depositary receipts selected, based
BRIS     Daily BRIC Bear 2x Shares Mellon BRIC Select ADR    on liquidity, from a universe of all listed depositary  Leveraged Equities
                                   Index (-200%)             receipts of companies from Brazil, Russia, India and
                                                             China currently trading on U.S. exchanges.
Symbol   ETF Name                Tracks This Index         Index Description                                       Category
                                                           The Index is a free-float capitalization weighted stock
         Brazil Infrastructure   INDXX Brazil              market index comprised of 30 leading companies that Latin America
BRXX
         Index Fund              Infrastructure Index      INDXX, LLC deems to be representative of Brazil's       Equities
                                                           infrastructure sectors.
                                                       The Index tracks the value of a portfolio of small-cap
                                                       U.S. stocks that are selected according to the
                                                       Benjamin Graham Methodology. The methodology
                               Benjamin Graham Small seeks to identify businesses with strong, liquid balance
         ELEMENTS BG Small Cap                                                                                Small Cap Value
BSC                            Cap Value Index - Total sheets that trade at a discount to their implied
         ETN                                                                                                  Equities
                               Return                  intrinsic value, implementing the investment
                                                       principles of Benjamin Graham through a quantitative,
                                                       objective process utilizing modern portfolio theory
                                                       and statistical analysis.
         BearLinx Alerian MLP
BSR                              n/a                       This ETF is not linked to a specific benchmark.        Energy Equities
         Select Index ETN
                                                           This index includes all medium and larger issues of U.S.
                                 Barclays Capital U.S. 1-5 government, investment-grade corporate, and
         Vanguard Short-Term
BSV                              Year Government/Credit investment-grade international dollar-denominated           Total Bond Market
         Bond ETF
                                 Bond Index                bonds that have maturities of between 1 and 5 years
                                                           and are publicly issued.
Symbol   ETF Name                Tracks This Index       Index Description                                       Category

                                                       The Index tracks the value of a portfolio of large-cap
                                                       U.S. stocks that are selected according to the
                                                       Benjamin Graham Methodology. The methodology
                               Benjamin Graham Large seeks to identify businesses with strong, liquid balance
         ELEMENTS BG Large Cap                                                                                Large Cap Value
BVL                            Cap Value Index - Total sheets that trade at a discount to their implied
         ETN                                                                                                  Equities
                               Return                  intrinsic value, implementing the investment
                                                       principles of Benjamin Graham through a quantitative,
                                                       objective process utilizing modern portfolio theory
                                                       and statistical analysis.

                                                         The Index tracks the value of a portfolio of companies
                                                         drawn from the 3,000 largest U.S. companies by
                                                         market capitalization that are selected according to
                                                         the Benjamin Graham Methodology. The methodology
                                 Benjamin Graham Total
         ELEMENTS BG Total                               seeks to identify businesses with strong, liquid balance Large Cap Value
BVT                              Market Value Index -
         Market ETN                                      sheets that trade at a discount to their implied         Equities
                                 Total Return
                                                         intrinsic value, implementing the investment
                                                         principles of Benjamin Graham through a quantitative,
                                                         objective process utilizing modern portfolio theory
                                                         and statistical analysis.
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category

                                                        The Index is designed to measure the total rate of
                                                        return of a hypothetical "buy-write", or "covered call",
                                                        strategy on the S&P 500 Index. This strategy consists
                                                        of a hypothetical portfolio consisting of a "long"
         iPath CBOE S&P 500       CBOE S&P 500 BuyWrite
BWV                                                     position indexed to the S&P 500 Index (i.e. purchasing Long-Short
         BuyWrite Index ETN       Index
                                                        the common stocks included in the S&P 500 Index)
                                                        and the sale of a succession of one-month, at- or
                                                        slightly out-of-the-money S&P 500 Index call options
                                                        that are listed on the Chicago Board Options Exchange.


                                                            The Barclays Capital Global Treasury Ex-US Capped
                                  Barclays Capital Global   Index includes government bonds issued by              International
         SPDR Lehman Intl
BWX                               Treasury Ex-US Capped     investment-grade countries outside the United States, Government
         Treasury Bd
                                  Index                     in local currencies, that have a remaining maturity of Bonds
                                                            one year or more and are rated investment grade

                                                            The Barclays Capital 1-3 Year Global Treasury ex-US
         SPDR Barclays Capital    Barclays Capital 1-3 Year Capped Index measures the performance of fixed-rate International
BWZ      Short Term International Global Treasury ex-US     local currency sovereign debt of investment grade   Government
         Treasury Bond ETF        Capped Index              countries outside the United States that have       Bonds
                                                            remaining maturities of one to three years.

                                                            The S&P 500 Total Return Index is a total return index
         Barclays Short B
                                  S&P 500 Total Return      that reflects both changes in the prices of stocks in the
BXDB     Leveraged Inverse S&P                                                                                        Inverse Equities
                                  Index                     S&P 500 Index as well as the reinvestment of the
         500 TR ETN
                                                            dividend income from its underlying stocks.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                          The S&P 500 Total Return Index is a total return index
         Barclays Short C
                                 S&P 500 Total Return     that reflects both changes in the prices of stocks in the
BXDC     Leveraged Inverse S&P                                                                                      Leveraged Equities
                                 Index                    S&P 500 Index as well as the reinvestment of the
         500 TR ETN
                                                          dividend income from its underlying stocks.

                                                          The S&P 500 Total Return Index is a total return index
         Barclays Short D
                                 S&P 500 Total Return     that reflects both changes in the prices of stocks in the
BXDD     Leveraged Inverse S&P                                                                                      Leveraged Equities
                                 Index                    S&P 500 Index as well as the reinvestment of the
         500 TR ETN
                                                          dividend income from its underlying stocks.

                                                          The S&P 500 Total Return Index is a total return index
         Barclays Long B
                                 S&P 500 Total Return     that reflects both changes in the prices of stocks in the
BXUB     Leveraged S&P 500 TR                                                                                       Leveraged Equities
                                 Index                    S&P 500 Index as well as the reinvestment of the
         ETN
                                                          dividend income from its underlying stocks.

                                                          The S&P 500 Total Return Index is a total return index
         Barclays Long C
                                 S&P 500 Total Return     that reflects both changes in the prices of stocks in the
BXUC     Leveraged S&P 500 TR                                                                                       Leveraged Equities
                                 Index                    S&P 500 Index as well as the reinvestment of the
         ETN
                                                          dividend income from its underlying stocks.
                                                          WisdomTree Dreyfus Brazilian Real Fund seeks to
                                                          achieve total returns reflective of both money market
         WisdomTree Dreyfus
BZF                              Brazilian Real           rates in Brazil available to foreign investors and     Currency
         Brazilian Real Fund
                                                          changes in value of the Brazilian Real relative to the
                                                          U.S. dollar.
                                                           ProShares Ultrashort MSCI Brazil seeks daily
         ProShares UltraShort                              investment results, before fees and expenses, that
BZQ                              MSCI Brazil Index (-200%)                                                        Leveraged Equities
         MSCI Brazil                                       correspond to twice (200%) the inverse (opposite) of
                                                           the daily performance of the MSCI Brazil Index.
Symbol   ETF Name                Tracks This Index        Index Description                                     Category
         WisdomTree Dreyfus
CEW                             n/a                       This ETF is not linked to a specific benchmark.       Currency
         Emerging Currency Fund
                                                          The index measures the performance of investment
         iShares Lehman Credit   Barclays Capital U.S.    grade corporate debt and agency bonds that are dollar
CFT                                                                                                             Corporate Bonds
         Bond Fund               Credit Bond Index        denominated and have a remaining maturity of
                                                          greater than one year.

                                                        The S&P Global Water Index is comprised of
                                                        approximately 50 securities selected based on the
                                                        relative importance of the global water industry within
                                                        the company's business model from a universe of
                                                        companies listed on global developed market
                                                        exchanges. The Index is designed to have a balanced
                                                        representation from different segments of the water
                                                        industry consisting of the following two clusters: 25
         Claymore S&P Global                                                                                    Miscellaneous
CGW                              S&P Global Water Index water utilities and infrastructure companies (water
         Water                                                                                                  Sector Equities
                                                        supply, water utilities, waste water treatment, water,
                                                        sewer and pipeline construction, water purification,
                                                        water well drilling, and water testing) and 25 water
                                                        equipment and materials companies (water treatment
                                                        chemicals, water treatment appliances, pumps and
                                                        pumping equipment, fluid power pumps and motors,
                                                        plumbing equipment, totalizing fluid meters and
                                                        counting devices)
Symbol   ETF Name                Tracks This Index         Index Description                                       Category

                                                        The S-BOX China Technology Index is designed to
                                                        reflect the performance of the technology sector in
         Global X China          S-BOX China Technology China. It is made up of securities of companies which
CHIB                                                                                                          China Equities
         Technology ETF          Index                  have their main business operations in the technology
                                                        sector and are domiciled in China or have their main
                                                        business operations in this country.

                                                           The S-BOX China Energy Index is designed to reflect
                                                           the performance of the energy sector in China. It is
         Global X China Energy   S-BOX China Energy        made up of securities of companies which have their
CHIE                                                                                                             China Equities
         ETF                     Index                     main business operations in the energy sector and are
                                                           domiciled in China or have their main business
                                                           operations in this country.

                                                           The S-BOX China Industrials Index is designed to
                                                           reflect the performance of the industrial sector in
                                 S-BOX China Industrials   China. It is made up of securities of companies which
CHII     China Industrials ETF                                                                                     China Equities
                                 Index                     have their main business operations in the industrial
                                                           sector and are domiciled in China or have their main
                                                           business operations in this country.

                                                           The S-BOX China Materials Index is designed to reflect
                                                           the performance of the materials sector in China. It is
                                 S-BOX China Materials     made up of securities of companies which have their
CHIM     China Materials ETF                                                                                       China Equities
                                 Index                     main business operations in the materials sector and
                                                           are domiciled in China or have their main business
                                                           operations in this country.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category

                                                            The S-BOX China Consumer Index is designed to reflect
                                                            the performance of the consumer sector in China. It is
                                   S-BOX China Consumer     made up of securities of companies which have their
CHIQ     China Consumer ETF                                                                                        China Equities
                                   Index                    main business operations in the consumer sector and
                                                            are domiciled in China or have their main business
                                                            operations in this country.

                                                            The S-BOX China Financials Index is designed to reflect
                                                            the performance of the financial sector in China. It is
         Global X China Financials S-BOX China Financials   made up of securities of companies which have their
CHIX                                                                                                                China Equities
         ETF                       Index                    main business operations in the financial sector and
                                                            are domiciled in China or have their main business
                                                            operations in this country.

                                                            The Index is a free-float market capitalization
         INDXX China               INDXX China              weighted stock market index comprised of 30 leading
CHXX                                                                                                               China Equities
         Infrastructure Index Fund Infrastructure Index     companies that INDXX, LLC determines to be
                                                            representative of China's infrastructure sector.

                                                            The index measures the performance of investment
         iShares Lehman            Barclays Capital U.S.
                                                            grade corporate debt and agency bonds that are dollar
CIU      Intermediate Credit       Intermediate Credit                                                            Corporate Bonds
                                                            denominated and have a remaining maturity of
         Bond Fund                 Bond Index
                                                            greater than one year and less than ten years.

                                                            The index includes debt securities issued publicly by
                                   BofA Merrill Lynch 10+
         iShares 10+ Year Credit                            U.S. corporations and U.S. dollar-denominated,
CLY                                Year US Corporate &                                                              Corporate Bonds
         Bond Fund                                          publicly issued debt of non-U.S. corporations, non-U.S.
                                   Yankees Index
                                                            government debt and supranational debt.
Symbol   ETF Name                  Tracks This Index      Index Description                                        Category
                                                          ProShares UltraShort DJ-UBS Commodity seeks daily
                                  Dow Jones-UBS           investment results, before fees and expenses, that
         ProShares UltraShort DJ-                                                                                  Leveraged
CMD                               Commodity Index (-      correspond to twice (200%) the inverse (opposite) of
         AIG Commodity                                                                                             Commodities
                                  200%)                   the daily performance of The Dow Jones-UBS
                                                          Commodity Index
                                                          The index measures the performance of the
         iShares S&P Cali Muni    S&P California AMT-Free
CMF                                                       investment grade segment of the California municipal     California Munis
         Bond                     Municipal Bond Index
                                                          bond market.
                                                          The IQ Canada Small Cap Index is a market cap-
                                                          weighted index that seeks to provide investors with a
                                  IQ Canada Small Cap     means of tracking the overall performance of the         Foreign Small &
CNDA     IQ Canada Small Cap ETF
                                  Index                   small capitalization sector of publicly traded           Mid Cap Equities
                                                          companies domiciled and primarily listed on an
                                                          exchange in Canada.
         Market Vectors-Chinese S&P Chinese Renminbi        Tracks the exchange rate of the U.S. Dollar against the
CNY                                                                                                                 Currency
         Renminbi/USD ETN       Total Return Index          Chinese Yuan.
                                                            The index is designed to reflect the performance of
                                                            the copper mining industry. It is comprised of
                                   Solactive Global Copper common stocks, ADRs and GDRs of selected                Commodity
COPX     Copper Miners ETF
                                   Miners Index             companies globally that are actively engaged in some   Producers Equities
                                                            aspect of the copper mining industry such as copper
                                                            mining, refining or exploration.
         iPath DJ-AIG Livestock    Dow Jones-UBS            The index is currently composed of two livestock
                                                                                                                   Agricultural
COW      Total Return Sub-         Livestock Subindex Total commodities contracts (lean hogs and live cattle)
                                                                                                                   Commodities
         IndexSM ETN               Return                   traded on U.S. exchanges.
                                                            The Index seeks to provide a hedge against the U.S.
         IQ CPI Inflation Hedged   IQ CPI Inflation Hedged inflation rate by providing a real return or a return
CPI                                                                                                                Hedge Fund
         ETF                       Index                    above the rate of inflation, as represented by the
                                                            Consumer Price Index.
Symbol   ETF Name                  Tracks This Index          Index Description                                    Category
                                                              The index is designed to measure the performance of
         Claymore China            AlphaShares China
CQQQ                                                          Chinese companies operating in the technology sector China Equities
         Technology ETF            Technology Index
                                                              .
                                                             The Jefferies | TR/J CRB Global Agriculture Equity
                                   Thomson                   Index measures the performance of equity securities
         Jefferies TR/J CRB Global
                                   Reuters/Jefferies CRB In- of a global universe of listed companies engaged in the Commodity
CRBA     Agriculture Equity Index
                                   The-Ground Global         production and distribution of agricultural products       Producers Equities
         Fund
                                   Agriculture Equity Index including grains, livestock, fertilizers, chemicals, seeds,
                                                             traits and equipment.
                                                             The Jefferies | TR/J CRB Global Industrial Metals
                                   Thomson                   Equity Index measures the performance of equity
         Jefferies TR/J CRB Global Reuters/Jefferies CRB In- securities of a global universe of listed companies
                                                                                                                       Commodity
CRBI     Industrial Metals Equity The-Ground Global          engaged in the production and distribution of
                                                                                                                       Producers Equities
         Index Fund                Industrial Metals Equity base/industrial metals and base/industrial metal
                                   Index                     products, including copper, aluminum, iron ore, steel
                                                             and others.
                                                             The Jefferies | TR/J CRB Global Commodity Equity
                                                             Index measures the performance of equity securities
         Thomson                   Thomson
                                                             of a global universe of listed companies engaged in the
         Reuters/Jefferies CRB     Reuters/Jefferies CRB In-                                                         Commodity
CRBQ                                                         production and distribution of commodities and
         Global Commodity          The-Ground Global                                                                 Producers Equities
                                                             commodity-related products and services in the
         Equity Index Fund         Commodity Equity Index
                                                             agriculture, base/industrial metals, energy and
                                                             precious metals sectors.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                           The Index is comprised of 200 stocks selected, based
                                                           on investment and other criteria, from a universe of
                                                           international companies listed on developed
         Claymore/Zacks Country Zacks Country Rotation                                                            Foreign Large Cap
CRO                                                        international market exchanges. Developed
         Rotation               Index                                                                             Equities
                                                           international markets are defined as countries whose
                                                           economies have high income levels, strong legal
                                                           protection and sophisticated stock exchanges.


                                                           The Index is comprised of approximately 40 securities
                                                           selected, based on investment and other criteria, from
                                                           a broad universe of U.S.-traded stocks, American
                                                           depositary receipts and master limited partnerships.
                                                           The universe of companies eligible for inclusion in the
                                                                                                                   Quantitative
         Claymore/Clear Spin-Off                           Index includes companies that have been spun-off
CSD                              Beacon Spin-off Index                                                             Methodology
         ETF                                               within the past two years (but not more recently than
                                                                                                                   Indexes
                                                           six months prior to the applicable rebalancing date),
                                                           without limitations on market capitalization (including
                                                           micro-cap securities), but which are primarily small-
                                                           and mid-cap companies with capitalizations under
                                                           $10.0 billion.

                                                           The index measures the performance of investment
                                                           grade corporate debt and sovereign, supranational,
         iShares Lehman 1-3 Year Barclays Capital U.S. 1-3
CSJ                                                        local authority, and non-U.S. agency bonds that have a Corporate Bonds
         Credit Bond Fund        Year Credit Bond Index
                                                           remaining maturity of at least one year and less than
                                                           three years.
Symbol   ETF Name                  Tracks This Index         Index Description                                        Category

                                                           The index reflects the return of a dynamic basket of
                                                           liquid, investable market factors selected and
         Credit Suisse Long/Short Credit Suisse Long/Short
CSLS                                                       weighted in accordance with an algorithm that aims to Hedge Fund
         Liquid Index (Net) ETN   Liquid Index
                                                           correlate to the historical performance of the Credit
                                                           Suisse/Tremont Long/Short Equity Hedge Fund Index.

                                                             The methodology of the Credit Suisse 130/30 Index
                                                             has two main components: the calculation of expected
                                                             alpha scores for each large-cap stock in the universe
         ProShares Credit Suisse   Credit Suisse 130/30      and portfolio optimization. The expected alpha scores
CSM                                                                                                                Long-Short
         130/30                    Large-Cap Index           quantify the performance prospects for each stock;
                                                             portfolio optimization attempts to ensure that the
                                                             long/short portfolio maintains risk characteristics
                                                             similar to the long-only large-cap universe.

                                                             The index is a modified linear weighted index designed
         ISE Global Copper Index                             to track public companiesthat are active in the copper Commodity
CU                                 ISE Global Copper Index
         Fund                                                mining industry based on analysis of revenue derived Producers Equities
                                                             from the sale of copper.

                                                             All stocks in the Index are selected from the universe
                                                             of global timber companies. Beacon Indexes, the
                                                             Fund's index provider, defines global timber
         Claymore/Clear Global     Beacon Global Timber      companies as firms who own or lease forested land        Commodity
CUT
         Timber                    Index                     and harvest the timber from such forested land for       Producers Equities
                                                             commercial use and sale of wood-based products,
                                                             including lumber, pulp or other processed or finished
                                                             goods such as paper and packaging.
Symbol   ETF Name                 Tracks This Index        Index Description                                           Category

                                                           The Index is designed to identify companies with
                                                           potentially high income and superior risk-return
                                                           profiles as determined by Zacks Investment Research,
                                                           Inc., the Fund's index provider. The objective of the
         Claymore/Zacks Multi-    Zacks Multi-Asset        Index is to select a diversified group of securities with   Large Cap Value
CVY
         Asset Income Index ETF   Income Index             the potential to have a yield in excess of and              Equities
                                                           outperform, on a risk adjusted basis, the Dow Jones
                                                           U.S. Select Dividend Index and other benchmark
                                                           indices. The Index is comprised of approximately 125
                                                           to 150 securities.
                                                           The Barclays Capital U.S. Convertible Bond >$500MM
                                                           Index represents the market of U.S. convertible bonds
                                  Barclays Capital U.S.    with outstanding issue sizes greater than $500 million.     Preferred
         SPDR Barclays Capital
CWB                               Convertible Bond         Convertible bonds are bonds that can be exchanged,          Stock/Convertible
         Convertible Bond ETF
                                  >$500MM Index            at the option of the holder, for a specific number of       Bonds
                                                           shares of the issuer's preferred stock or common
                                                           stock.
         SPDR MSCI ACWI ex-US     MSCI All Country World   The index measures the performance of global equity
CWI                                                                                                                    Global Equities
         ETF                      ex-U.S. Index            markets, excluding the United States.
                                                           The Barclays Capital Managed Money Municipal
                                                           California Index is a rules-based, market-value
                                Barclays Capital
                                                           weighted index comprised of publicly traded California
         SPDR Lehman California Managed Money
CXA                                                        municipal bonds that cover the U.S. dollar             California Munis
         Municipal Bond ETF     Municipal California
                                                           denominated tax exempt bond market, including state
                                Index
                                                           and local general obligation bonds, revenue bonds,
                                                           insured bonds, and pre-refunded bonds.
Symbol   ETF Name               Tracks This Index        Index Description                                     Category
                                                         WisdomTree Dreyfus Chinese Yuan Fund seeks to
                                                         achieve total returns reflective of both money market
         WisdomTree Dreyfus
CYB                             Chinese Yuan             rates in China available to foreign investors and     Currency
         Chinese Yuan Fund
                                                         changes in value of the Chinese Yuan relative to the
                                                         U.S. dollar.

                                                         The Index seeks to select a group of securities with the
                                                         potential to outperform indices such as the Russell
                                                         Midcap Index or the S&P MidCap 400 Index and other
                                                         benchmark indices on a risk-adjusted basis. The Index
                                                         is comprised of 100 securities selected, based on
         Claymore/Zacks Mid-Cap Zacks Mid-Cap Core                                                                Mid Cap Blend
CZA                                                      investment and other criteria, from a universe of mid-
         Core ETF               Index                                                                             Equities
                                                         capitalization securities, including master limited
                                                         partnerships and American depositary receipts.
                                                         Currently, the mid-capitalization universe ranges from
                                                         approximately $1 billion in market capitalization to
                                                         $10 billion in market capitalization.

                                                        The BNY China Select ADR Index is a free float-
                                                        adjusted capitalization-weighted index designed by
                                Bank of New York        the Bank of New York to track the performance of a
         Direxion Daily China
CZI                             Mellon China Select ADR basket of companies who have their primary equity      Leveraged Equities
         Bear 3x Shares
                                Index (-300%)           listing on a stock exchange in China and which also
                                                        have depositary receipts that trade on a U.S. exchange
                                                        or on the NASDAQ.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category
                                                           The BNY China Select ADR Index is a free float-
                                                           adjusted capitalization-weighted index designed by
                                   Bank of New York        the Bank of New York to track the performance of a
         Direxion Daily China Bull
CZM                                Mellon China Select ADR basket of companies who have their primary equity        Leveraged Equities
         3x Shares
                                   Index (300%)            listing on a stock exchange in China and which also
                                                           have depositary receipts that trade on a U.S. exchange
                                                           or on the NASDAQ.
                                   Deutsche Bank Liquid    The index is designed to reflect the performance of
         DB Agriculture Double     Commodity Index-        certain corn, wheat, soybean and sugar futures           Leveraged
DAG
         Long ETN                  Optimum Yield           contracts plus the returns from investing in 3 month     Commodities
                                   Agriculture (200%)      United States Treasury Bills.
                                  Deutsche Bank Liquid      The Index is a rules-based index composed of futures
         PowerShares DB           Commodity Index           contracts on some of the most liquid and widely        Agricultural
DBA
         Agriculture Fund         Diversified Agriculture   traded agricultural commodities. The Index is intended Commodities
                                  Excess Return             to reflect the performance of the agricultural sector.

                                                           The Index is a rules-based index composed of futures
                                  Deutsche Bank Liquid
                                                           contracts on some of the most liquid and widely used
         PowerShares DB Base      Commodity Index-
DBB                                                        base metals - aluminum, zinc and copper (grade A).       Metals
         Metals Fund              Optimum Yield Industrial
                                                           The index is intended to reflect the performance of
                                  Metals
                                                           the industrial metals sector.

                                  Deutsche Bank Liquid
                                                            The Index is a rules-based index composed of futures
         PowerShares DB           Commodity Index-
DBC                                                         contracts on 14 of the most heavily-traded and          Commodities
         Commodity Index Trac     Optimum Yield
                                                            important physical commodities in the world.
                                  Diversified Excess Return
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                          The Index is a rules-based index composed of futures
                                 Deutsche Bank Liquid     contracts on some of the most heavily traded energy
         PowerShares DB Energy   Commodity Index-         commodities in the world: Light Sweet Crude Oil
DBE                                                                                                               Oil & Gas
         Fund                    Optimum Yield Energy     (WTI); Heating Oil; Brent Crude Oil; RBOB Gasoline;
                                 Excess Return            and Natural Gas. The Index is intended to reflect the
                                                          performance of the energy sector.

                                                          The WisdomTree International Basic Materials Sector
                                                          Index is derived from the WisdomTree DEFA Index. It
                                                          measures the performance of dividend-paying
                                                          companies in developed markets outside of the U.S.
         WisdomTree              WisdomTree
                                                          and Canada within the "International Basic Materials"
DBN      International Basic     International Basic                                                            Materials
                                                          sector. Companies are weighted in the Index based on
         Materials Sector Fund   Materials Sector Index
                                                          regular cash dividends paid. The Index includes
                                                          companies from the following industries: metals &
                                                          mining, chemicals, construction materials, and paper
                                                          & forest products.
                                 Deutsche Bank Liquid     The Index is a rules-based index composed of futures
                                 Commodity Index-         contracts on Light Sweet Crude Oil (WTI) and is
DBO      PowerShares DB Oil Fund                                                                                  Oil & Gas
                                 Optimum Yield Oil        intended to reflect the performance of crude oil. You
                                 Excess Return            cannot invest directly in an index.
                                 Deutsche Bank Liquid
                                                          The Index is a rules-based index composed of futures
         PowerShares DB          Commodity Index-
DBP                                                       contracts on two of the most important precious         Precious Metals
         Precious Metals Fund    Optimum Yield Precious
                                                          metals
                                 Metals
Symbol   ETF Name                Tracks This Index       Index Description                                    Category
                                                         The WisdomTree International Health Care Sector
                                                         Index is derived from the WisdomTree DEFA. It
                                                         measures the performance of dividend-paying
                                                         companies in developed markets outside of the U.S.
         WisdomTree              WisdomTree              and Canada within the "International Health Care"
                                                                                                              Health & Biotech
DBR      International Health    International Health    sector. Companies are weighted in the Index based on
                                                                                                              Equities
         Care Sector Fund        Care Sector Index       regular cash dividends paid. The Index includes
                                                         companies from the following industries:
                                                         pharmaceuticals, health care providers & services,
                                                         health care equipment & supplies, chemicals, and
                                                         biotechnology.
                                 Deutsche Bank Liquid
                                                         The Index is a rules-based index composed of futures
         PowerShares DB Silver   Commodity Index-
DBS                                                      contracts on silver and is intended to reflect the     Precious Metals
         Fund                    Optimum Yield Silver
                                                         performance of silver.
                                 Excess Return
                                                        The WisdomTree International Technology Sector
                                                        Index is derived from the WisdomTree DEFA. It
                                                        measures the performance of dividend-paying
                                                        companies in developed markets outside of the U.S.
                                                        and Canada within the "International Technology"
         WisdomTree             WisdomTree              sector. Companies are weighted in the Index based on
                                                                                                             Technology
DBT      International          International           regular cash dividends paid. The Index includes
                                                                                                             Equities
         Technology Sector Fund Technology Sector Index companies from the following industries:
                                                        communications equipment, office electronics,
                                                        software, electronic equipment & instruments, IT
                                                        services, computers & peripherals, household
                                                        durables, semiconductors & semiconductor, electrical
                                                        equipment, and internet software & services.
Symbol   ETF Name                  Tracks This Index         Index Description                                      Category

                                                             The WisdomTree International Utilities Sector Index
                                                             measures the performance of dividend-paying
                                                             companies in developed markets outside of the U.S.
         WisdomTree                WisdomTree                and Canada within the "International Utilities" sector.
DBU      International Utilities   International Utilities   Companies are weighted in the Index based on regular Utilities Equities
         Sector Fund               Sector Index              cash dividends paid. The Index includes companies
                                                             from the following industries: electric utilities, multi-
                                                             utilities, gas utilities, independent power producers &
                                                             energy traders, and water utilities.

                                                           The Index is comprised of currency futures contracts
                                                           on certain G10 currencies and is designed to exploit
                                   Deutsche Bank G10
         PowerShares DB G10                                the trend that currencies associated with relatively
DBV                                Currency Future Harvest                                                          Currency
         Currency Harvest                                  high interest rates, on average, tend to rise in value
                                   Index - Excess Return
                                                           relative to currencies associated with relatively low
                                                           interest rates.

                                                             ProShares Short Oil & Gas seeks daily investment
         ProShares Short Oil &     Dow Jones U.S. Oil &      results, before fees and expenses, that correspond to
DDG                                                                                                                 Inverse Equities
         Gas                       Gas Index (-100%)         the inverse (opposite) of the daily performance of the
                                                             Dow Jones U.S. Oil & Gas Index.
Symbol   ETF Name                   Tracks This Index          Index Description                                        Category

                                                               The WisdomTree International Industrial Sector Index
                                                               is derived from the WisdomTree DEFA. It measures
                                                               the performance of dividend-paying companies in
                                                               developed markets outside of the U.S. and Canada
                                                               within the "International Industrial" sector. Companies
                                                               are weighted in the Index based on regular cash
         WisdomTree                 WisdomTree
                                                               dividends paid. The Index includes companies from
DDI      International Industrial   International Industrial                                                            Industrials Equities
                                                               the following industries: machinery, construction &
         Sector Fund                Sector Index
                                                               engineering, industrial conglomerates, transportation
                                                               infrastructure, electrical equipment, airlines, building
                                                               products, commercial services & supplies, air freight &
                                                               logistics, aerospace & defense, metals & mining,
                                                               marine, road & rail, food & staples retailing,
                                                               chemicals, and containers & packaging.

                                                               The Dow Jones Industrial Average is a price-weighted
                                    Dow Jones Industrial
DDM      ProShares Ultra Dow30                                 index of 30 "blue-chip" U.S. stocks. It is the oldest    Leveraged Equities
                                    Average Index (200%)
                                                               continuing U.S. market index.
                                                               The index is designed to reflect the performance of
                                    Deutsche Bank Liquid
         DB Commodity Short                                    certain wheat, corn, light sweet crude oil, heating oil, Inverse
DDP                                 Commodity Index (-
         ETN                                                   gold and aluminum futures contracts plus the returns Commodities
                                    100%)
                                                               from investing in 3 month United States Treasury Bills.
Symbol   ETF Name                 Tracks This Index       Index Description                                     Category

                                                          The WisdomTree Europe Dividend Index is a
                                                          fundamentally weighted Index that measures the
         WisdomTree Europe        WisdomTree Europe       performance of companies incorporated in developed
DEB                                                                                                            Europe Equities
         Total Dividend Fund      Dividend Index          Europe that pay regular cash dividends and that meet
                                                          other requirements necessary to be included in the
                                                          WisdomTree DEFA Index.

                                                          The index is designed to reflect the performance of
                                  Deutsche Bank Liquid
         DB Commodity Double                              certain wheat, corn, light sweet crude oil, heating oil, Leveraged
DEE                               Commodity Index (-
         Short ETN                                        gold and aluminum futures contracts plus the returns Commodities
                                  200%)
                                                          from investing in 3 month United States Treasury Bills.

                                                          The Index seeks to identify companies with potentially
                                                          superior risk/return profiles, as determined by
                                                          Sabrient Systems, LLC, the Fund's index provider,
                                                          during periods of weakness in the markets and/or the
         Claymore/Sabrient
                                  Sabrient Defensive      American economy overall. The Index is designed to     Large Cap Value
DEF      Defensive Equity Index
                                  Equity Index            actively represent a group of securities that reflect  Equities
         ETF
                                                          occurrences such as low relative valuations,
                                                          conservative accounting, dividend payments and a
                                                          history of out-performance during bearish market
                                                          periods.
                                                          The WisdomTree Emerging Markets Equity income
         WisdomTree Emerging      WisdomTree Emerging     Index is a fundamentally weighted index that
                                                                                                                Emerging Markets
DEM      Markets High-Yielding    Markets Equity income   measures the performance of the highest dividend
                                                                                                                Equities
         Fund                     Index                   yielding stocks selected from the WisdomTree
                                                          Emerging Markets Dividend Index.
DENT     Dent Tactical ETF        n/a                     This ETF is not linked to a specific benchmark.       Global Equities
Symbol   ETF Name                 Tracks This Index      Index Description                                      Category

                                                         The WisdomTree SmallCap Dividend Index is a
                                                         fundamentally weighted index measuring the
                                                         performance of the small-capitalization segment of
                                                         the US dividend-paying market. The Index is
                                                         comprised of the companies that compose the bottom
         WisdomTree Trust       WisdomTree SmallCap      25% of the market capitalization of the WisdomTree  Small Cap Value
DES
         SmallCap Dividend Fund Dividend Index           Dividend Index after the 300 largest companies have Equities
                                                         been removed. The index is dividend weighted
                                                         annually to reflect the proportionate share of the
                                                         aggregate cash dividends each component company is
                                                         projected to pay in the coming year, based on the
                                                         most recently declared dividend per share.

                                                         The WisdomTree Global Equity Income Index* is a
                                                         fundamentally weighted index that measures the
                                                         performance of high dividend-yielding companies
                                                         selected from the WisdomTree Global Dividend Index,
                                                         which measures the performance of dividend-paying
         WisdomTree Europe         WisdomTree Global
DEW                                                      companies in the U.S., developed and emerging           Europe Equities
         High-Yielding Equity Fund Equity Income Index
                                                         markets. At the index measurement date, companies
                                                         with market capitalizations of at least $2 billion are
                                                         ranked by dividend yield and those companies in the
                                                         top 30% by dividend yield are selected for inclusion in
                                                         the Global Equity Income Index.
Symbol   ETF Name                Tracks This Index      Index Description                                    Category
                                                        The WisdomTree Europe SmallCap Dividend Index is a
                                                        fundamentally weighted index that measures the
                                                        performance of the small-capitalization segment of
                                                        the European dividend-paying market. The Index is
         WisdomTree Europe      WisdomTree Europe       comprised of the companies that compose the bottom
DFE                                                                                                          Europe Equities
         SmallCap Dividend Fund SmallCap Dividend Index 25% of the market capitalization of the WisdomTree
                                                        Europe Dividend Index after the 300 largest
                                                        companies have been removed. Companies are
                                                        weighted in the Index based on annual cash dividends
                                                        paid.
                                                        The WisdomTree Japan SmallCap Dividend Index
                                                        measures the performance of dividend-paying small
                                                        capitalization companies in Japan. After the 300
         WisdomTree Japan       WisdomTree Japan        largest companies have been removed from the
DFJ                                                                                                          Japan Equities
         SmallCap Fund          SmallCap Dividend Index WisdomTree Japan Dividend Index, the remaining
                                                        companies are chosen for inclusion in the Index.
                                                        Companies are weighted in the Index based on annual
                                                        cash dividends paid.
                                                         The WisdomTree International Communications
                                                         Sector Index is derived from the WisdomTree DEFA
         WisdomTree              WisdomTree
                                                         Index. It measures the performance of dividend-
         International           International                                                                Communications
DGG                                                      paying companies in developed markets outside of the
         Communications Sector   Communications Sector                                                        Equities
                                                         U.S. and Canada within the "International
         Fund                    Index
                                                         Communications" sector. Companies are weighted in
                                                         the Index based on regular cash dividends paid.
                                 Deutsche Bank Liquid
                                                         The Index is a rules-based index composed of futures
         PowerShares DB Gold     Commodity Index-
DGL                                                      contracts on gold and is intended to reflect the       Precious Metals
         Fund                    Optimum Yield Gold
                                                         performance of gold.
                                 Excess Return
Symbol   ETF Name                Tracks This Index         Index Description                                        Category
                                 Deutsche Bank Liquid
                                                           The index is designed to reflect the performance of
         DB Gold Double Long     Commodity Index-                                                                   Leveraged
DGP                                                        certain gold futures contracts plus the returns from
         ETN                     Optimum Yield Gold                                                                 Commodities
                                                           investing in 3 month United States Treasury Bills.
                                 (200%)
                                                           The WisdomTree Emerging Markets SmallCap
                                                           Dividend Index is a fundamentally weighted index that
                                                           measures the performance of primarily small cap
                                 WisdomTree Emerging       stocks selected from the WisdomTree Emerging
         WisdomTree Emerging                                                                                     Emerging Markets
DGS                              Markets SmallCap          Markets Dividend Index. Companies included in the
         Market SmallCap Fund                                                                                    Equities
                                 Dividend Index            Index fall within the bottom 10% of total market
                                                           capitalization of the WisdomTree Emerging Markets
                                                           Dividend Index as of the annual index measurement
                                                           date.
                                                         The Dow Jones Global Titans Index is composed of 50
                                                         component stocks, which are chosen by Dow Jones.
                                                         The stock must, in the opinion of Dow Jones, meet all
                                                         four of the following criteria to qualify as a candidate
                                                         for the index: (1) it must be a well established
                                                         company with a solid financial situation and a broad
         SPDR DJ Global Titans   Dow Jones Global Titans                                                            Foreign Large Cap
DGT                                                      client base; (2) it must be well known to global
         ETF                     Index                                                                              Equities
                                                         investors for either its long history of success or its
                                                         widely used products or services; (3) it must be a
                                                         market leader in its industry with either a dominant
                                                         position or a competitive advantage; and, (4) it must
                                                         be among the largest of blue-chip companies in the
                                                         global arena.
Symbol   ETF Name                    Tracks This Index       Index Description                                       Category
                                     Deutsche Bank Liquid
                                                             The index is designed to reflect the performance of
                                     Commodity Index-                                                                Inverse
DGZ      DB Gold Short ETN                                   certain gold futures contracts plus the returns from
                                     Optimum Yield Gold (-                                                           Commodities
                                                             investing in 3 month United States Treasury Bills.
                                     100%)
                                                             The WisdomTree Equity Income Index is a
                                                             fundamentally weighted index that measures the
                                                             performance of companies with high dividend yields
                                                             selected from the WisdomTree Dividend Index. At the
         WisdomTree High-            WisdomTree Equity                                                                Large Cap Value
DHS                                                          index measurement date, companies within the
         Yielding Equity Fund        Income Index                                                                     Equities
                                                             WisdomTree Dividend Index with market
                                                             capitalizations of at least $200 million and average
                                                             daily trading volumes of at least $200,000 for the prior
                                                             three months are ranked by dividend yield.
                                                             The Dow Jones Industrial Average is a price-weighted
         Dow Jones Industrial        Dow Jones Industrial                                                            Large Cap Value
DIA                                                          index of 30 "blue-chip" U.S. stocks. It is the oldest
         Average ETF                 Average                                                                         Equities
                                                             continuing U.S. market index.
                                                             ProShares Ultra Oil & Gas seeks daily investment
                                     Dow Jones U.S. Oil &    results, before fees and expenses, that correspond to
DIG      ProShares Ultra Oil & Gas                                                                                   Leveraged Equities
                                     Gas Index (200%)        twice (200%) the daily performance of the Dow Jones
                                                             U.S. Oil & Gas Index
Symbol   ETF Name                 Tracks This Index       Index Description                                        Category

                                                          The WisdomTree International MidCap Dividend Index
                                                          is a fundamentally weighted index that measures the
                                                          performance of the mid-capitalization segment of the
         WisdomTree               WisdomTree
                                                          dividend-paying market in the industrialized world     Foreign Small &
DIM      International MidCap     International MidCap
                                                          outside the U.S. and Canada. The Index is comprised of Mid Cap Equities
         Dividend Fund            Dividend Index
                                                          the companies that compose the top 75% of the
                                                          market capitalization of the WisdomTree DEFA Index
                                                          after the 300 largest companies have been removed.

                                  Dow Jones-UBS           The Index is currently composed of futures contracts
         DJ-UBS Commodity
DJCI                              Commodity Index Total   on a diversified basket of commodities traded on U.S.    Commodities
         Index Total Return ETN
                                  Return                  exchanges.
                                  Dow Jones-UBS           The Index is currently composed of futures contracts
         iPath Dow Jones-AIG
DJP                               Commodity Index Total   on a diversified basket of commodities traded on U.S.    Commodities
         Commodity Idx TR ETN
                                  Return                  exchanges.
                                                          The WisdomTree International Energy Sector Index is
                                                          derived from the WisdomTree DEFA. It measures the
                                                          performance of dividend-paying companies in
         WisdomTree               WisdomTree              developed markets outside of the U.S. and Canada
DKA      International Energy     International Energy    within the "International Energy" sector. Companies      Energy Equities
         Sector Funds             Sector Index            are weighted in the Index based on regular cash
                                                          dividends paid. The Index includes companies from
                                                          the following industries: oil, gas & consumable fuels,
                                                          and energy equipment & services.
Symbol   ETF Name                 Tracks This Index        Index Description                                     Category

                                                           The WisdomTree LargeCap Dividend Index is a
                                                           fundamentally weighted index that measures the
         WisdomTree LargeCap      WisdomTree LargeCap      performance of the large-capitalization segment of the Large Cap Value
DLN
         Dividend Fund            Dividend Index           U.S. dividend-paying market. The Index is comprised    Equities
                                                           of the 300 largest companies ranked by market
                                                           capitalization from the WisdomTree Dividend Index.

                                                           The WisdomTree International SmallCap Dividend
                                                           Index is a fundamentally weighted index that
                                                           measures the performance of the small-capitalization
         WisdomTree               WisdomTree               segment of the dividend-paying market in the
                                                                                                                 Foreign Small &
DLS      International SmallCap   International SmallCap   industrialized world outside the U.S. and Canada. The
                                                                                                                 Mid Cap Equities
         Fund                     Dividend Index           Index is comprised of the companies that compose the
                                                           bottom 25% of the market capitalization of the
                                                           WisdomTree DEFA Index after the 300 largest
                                                           companies have been removed.
         MacroShares Major
                                                                                                                 Leveraged Real
DMM      Metro Housing Down       n/a                      This ETF is not linked to a specific benchmark.
                                                                                                                 Estate
         Trust
                                                           The WisdomTree Pacific ex-Japan Dividend Index
                                                           measures the performance of dividend-paying
                                                           companies incorporated in the Pacific region,
         WisdomTree Pacific ex-
                                  WisdomTree Pacific ex-   excluding Japan. The Index is comprised of companies Asia Pacific
DND      Japan Total Dividend
                                  Japan Dividend Index     incorporated in Hong Kong, Singapore, Australia or   Equities
         Fund
                                                           New Zealand that meet and that meet other
                                                           requirements necessary to be included in the
                                                           WisdomTree DEFA Index.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                           The WisdomTree Pacific ex-Japan Equity Income Index
                                                           is a fundamentally weighted Index that measures the
                                                           performance of companies with high dividend yields
                                                           selected from the WisdomTree Pacific ex-Japan
         WisdomTree Pacific ex-   WisdomTree Pacific ex-
                                                           Dividend Index. At the index measurement date,         Asia Pacific
DNH      Japan High-Yielding      Japan Equity Income
                                                           companies within the WisdomTree Pacific ex-Japan       Equities
         Equity Fund              Index
                                                           Dividend Index with market capitalizations of at least
                                                           $200 million and average daily trading volumes of at
                                                           least $200,000 for the prior three months are ranked
                                                           by dividend yield.

                                                           The WisdomTree World ex-US Growth Index is a
                                                           fundamentally weighted index that measures the
                                                           performance of growth companies in the developed
                                                           and emerging markets outside of the United States.
                                                           The index consists of dividend paying companies that
                                                           pass WisdomTree's market capitalization, liquidity,
         WisdomTree World ex-     WisdomTree World ex-
DNL                                                        and other requirements. WisdomTree creates a           Global Equities
         U.S. Growth Fund         US Growth Index
                                                           "growth" score for each company based on the
                                                           company's earnings per share, sales per share, book
                                                           value per share and price per share. The top 30% of
                                                           companies with the highest growth scores within the
                                                           1000 largest companies by market capitalization are
                                                           included in the Index.
Symbol   ETF Name                  Tracks This Index        Index Description                                       Category

                                                            The investment objective of DNO is to have the
                                                            changes, in percentage terms, of the units' net asset
                                                            value inversely reflect the changes, in percentage
                                                            terms, of the spot price of light, sweet crude oil
                                                            delivered to Cushing, Oklahoma, as measured by the
         United States Short Oil   Light, sweet crude oil   changes in the price of the futures contract on light,  Inverse
DNO
         Fund                      (inverse)                sweet crude oil as traded on the New York Mercantile Commodities
                                                            Exchange that is the near month contract to expire,
                                                            except when the near month contract is within two
                                                            weeks of expiration, in which case the futures contract
                                                            will be the next month contract to expire, less DNO's
                                                            expenses.

                                                            The Index is a market index constructed as a subset of
                                                            the Dow Jones Industrial Average. Each December, the
                                Dow Jones High Yield
         ELEMENTS DJ High Yield                             thirty stocks in the Dow Jones Industrial Average are   Large Cap Value
DOD                             Select 10 Total Return
         Select 10 ETN                                      ranked by indicated annual dividend yield. The ten      Equities
                                Index
                                                            stocks with the highest indicated annual dividend yield
                                                            are then selected as Index components.
                                                            The Dow Jones Industrial Average is a price-weighted
                                   Dow Jones Industrial
DOG      ProShares Short Dow30                              index of 30 "blue-chip" U.S. stocks. It is the oldest   Inverse Equities
                                   Average Index (-100%)
                                                            continuing U.S. market index.
                                                            The WisdomTree International LargeCap Dividend
         WisdomTree                WisdomTree               Index is a fundamentally weighted index that
                                                                                                                    Foreign Large Cap
DOL      International LargeCap    International LargeCap   measures the performance of the large-capitalization
                                                                                                                    Equities
         Dividend Fund             Dividend Index           segment of the dividend-paying market in the
                                                            industrialized world outside the U.S. and Canada.
Symbol   ETF Name                 Tracks This Index        Index Description                                         Category

                                                           The WisdomTree MidCap Dividend Index is a
                                                           fundamentally weighted index that measures the
                                                           performance of the mid-capitalization segment of the
         WisdomTree MidCap        WisdomTree MidCap        US dividend-paying market. The Index is comprised of      Mid Cap Value
DON
         Dividend Fund            Dividend Index           the companies that compose the top 75% of the             Equities
                                                           market capitalization of the WisdomTree Dividend
                                                           Index after the 300 largest companies have been
                                                           removed.


                                                           WisdomTree International Dividend ex-Financials
                                                           Index measures the performance of high dividend-
                                                           yielding international stocks outside the financial
         WisdomTree               WisdomTree
                                                           sector. The index consists primarily of large- and mid-   Foreign Large Cap
DOO      International Dividend   International Dividend
                                                           capitalization companies incorporated in Europe,          Equities
         Top 100 Fund             ex-Financials Index
                                                           Japan, Australia, New Zealand, Hong Kong and
                                                           Singapore that pass WisdomTree Investments market
                                                           capitalization, liquidity and selection requirements.

         MacroShares $100 Oil                                                                                        Inverse
DOY                               n/a                      This ETF is not linked to a specific benchmark.
         Down                                                                                                        Commodities
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                           The index is derived from the WisdomTree DEFA
                                                           Index. It measures the performance of dividend-
                                                           paying companies in developed markets outside of the
                                                           U.S. and Canada within the "International Consumer
                                  WisdomTree               Discretionary" sector. Companies are weighted in the
         WisdomTree                                                                                              Consumer
                                  International Consumer   Index based on regular cash dividends paid. The Index
DPC      International Consumer                                                                                  Discretionary
                                  Discretionary Sector     includes companies from the following industries:
         Cyclical Sector                                                                                         Equities
                                  Index                    automobiles, media, hotels restaurants & leisure,
                                                           specialty retail, trading companies & distributors,
                                                           textiles, apparel & luxury goods, household durables,
                                                           auto components, multiline retail, food & staples
                                                           retailing, and leisure equipment & products.


                                                          The MSCI EAFE Index is a free float-adjusted market
                                                          capitalization index that is designed to measure
                                                          developed market equity performance, excluding the
                                                          U.S. and Canada. As of September 30, 2007, the MSCI
         Direxion Developed                               EAFE Index consisted of the following 20 developed
DPK                               MSCI EAFE Index (-300%)                                                         Leveraged Equities
         Markets Bear 3x Shares                           market country indices: Australia, Austria, Belgium,
                                                          Denmark, Finland, France, Germany, Greece, Hong
                                                          Kong, Ireland, Italy, Japan, the Netherlands, Norway,
                                                          Portugal, Singapore, Spain, Sweden, Switzerland and
                                                          the United Kingdom.
Symbol   ETF Name               Tracks This Index        Index Description                                     Category

                                                         The WisdomTree International Consumer Staples
                                                         Sector Index is derived from the WisdomTree DEFA. It
                                                         measures the performance of dividend-paying
                                                         companies in developed markets outside of the U.S.
                                                         and Canada within the "International Consumer
         WisdomTree               WisdomTree             Staples" sector. Companies are weighted in the Index
                                                                                                                Consumer Staples
DPN      International Consumer International Consumer   based on regular cash dividends paid. The Index
                                                                                                                Equities
         Non-Cyclical Sector Fund Staples Sector Index   includes companies from the following industries:
                                                         food products, beverages, food & staples retailing,
                                                         tobacco, personal products, household products,
                                                         commercial services & supplies, textiles, apparel &
                                                         luxury goods, industrial conglomerates, paper & forest
                                                         products, and hotels restaurants & leisure.


                                                         The index is designed to reflect the performance of
         PowerShares DB         Deutsche Bank Liquid     certain wheat, corn, light sweet crude oil, heating oil,
DPU                                                                                                               Commodities
         Commodity Long ETN     Commodity Index          gold and aluminum futures contracts plus the returns
                                                         from investing in 3 month United States Treasury Bills.
Symbol   ETF Name                    Tracks This Index         Index Description                                       Category

                                                               The WisdomTree International Financial Sector Index
                                                               is derived from the WisdomTree DEFA. It measures
                                                               the performance of dividend-paying companies in
                                                               developed markets outside of the U.S. and Canada
         WisdomTree                  WisdomTree                within the "International Financial" sector. Companies
DRF      International Financial     International Financial   are weighted in the Index based on regular cash        Financials Equities
         Sector Fund                 Sector Index              dividends paid. The Index includes companies from
                                                               the following industries: commercial banks, insurance,
                                                               capital markets, diversified financial services, real
                                                               estate management & development, and real estate
                                                               investment trusts.
                                                               The Index is a free float market capitalization
         Daily Real Estate Bull 3x   MSCI US REIT Index        weighted index that is comprised of Equity REIT         Leveraged Real
DRN
         Shares                      (300%)                    securities that belong to the MSCI US Investable        Estate
                                                               Market 2500 Index.
                                                             As the Index is two-times leveraged, for every 1%
                                                             weakening of the euro relative to the U.S. dollar, the
         Market Vectors-Double                                                                                         Leveraged
DRR                                  Double Short Euro Index level of the Index will generally increase by 2%, while
         Short Euro ETN                                                                                                Currency
                                                             for every 1% strengthening of the euro relative to the
                                                             U.S. dollar, the Index will generally decrease by 2%.
                                                               The Index is a free float market capitalization
         Daily Real Estate Bear 3x MSCI US REIT Index (-       weighted index that is comprised of Equity REIT         Leveraged Real
DRV
         Shares                    300%)                       securities that belong to the MSCI US Investable        Estate
                                                               Market 2500 Index.
Symbol   ETF Name                  Tracks This Index         Index Description                                        Category

                                                             The WisdomTree International Real Estate Index is a
                                                             fundamentally weighted index that measures the
                                                             performance of companies in developed markets
                                                             outside of the U.S. and Canada that pay regular cash
         WisdomTree                WisdomTree                dividends and that WisdomTree Investments classifies
DRW      International Real Estate International Real Estate as being part of the "International Real Estate" sector. Global Real Estate
         Fund                      Index                     Companies are weighted in the Index based on regular
                                                             cash dividends paid. The Index includes the following
                                                             types of companies: real estate operating companies;
                                                             real estate development companies; and diversified
                                                             REITs.
                                                             The Dow Jones U.S. Small-Cap Total Stock Market
                                                             Index is a subset of the Dow Jones U.S. Total Stock
                                   Dow Jones U.S. Small-     Market Index, which measures all U.S. equity
         SPDR DJ Wilshire Small                                                                                    Small Cap Blend
DSC                                Cap Total Stock Market    securities with readily available prices. The index
         Cap ETF                                                                                                   Equities
                                   Index                     represents the stocks ranked 751-2,500 by full market
                                                             capitalization and is float-adjusted market cap
                                                             weighted.
                                                             The Dow Jones U.S. Small-Cap Growth Total Stock
                                                             Market index is a float-adjusted market capitalization
                                   Dow Jones U.S. Small-
         SPDR DJ Wilshire Small                              U.S. Total Stock Market index actually available to      Small Cap Growth
DSG                                Cap Growth Total Stock
         Cap Growth                                          investors in the marketplace. The Small-Cap Growth       Equities
                                   Market Index
                                                             Index includes the components ranked 751-2500 by
                                                             full market capitalization and that are classified as

                                                             The index measures the performance of common
         iShares KLD 400 Social    FTSE KLD 400 Social                                                              Large Cap Blend
DSI                                                          stocks of companies determined to have positive
         Index Fund                Index                                                                            Equities
                                                             environmental, social, and governance characteristics.
Symbol   ETF Name                 Tracks This Index       Index Description                                       Category

                                                          The Dow Jones U.S. Small-Cap Value Total Stock
                                                          Market index is a float-adjusted market capitalization
                                                          weighted index that reflects the shares of securities of
                                  Dow Jones U.S. Small-
         SPDR DJ Wilshire Small                           the small cap portion of the Dow Jones U.S. Total        Small Cap Value
DSV                               Cap Value Total Stock
         Cap Value                                        Stock Market index actually available to investors in    Equities
                                  Market Index
                                                          the marketplace. The Small-Cap Value Index includes
                                                          the components ranked 751-2500 by full market
                                                          capitalization and that are classified as

                                                          The WisdomTree Dividend Index is a fundamentally-
                                                          weighted index that defines the dividend-paying
                                                          portion of the U.S. stock market. The Index measures
         WisdomTree Total         WisdomTree Dividend     the performance of US companies, listed on the NYSE, Large Cap Value
DTD
         Dividend Fund            Index                   AMEX or NASDAQ Global Market, that pay regular       Equities
                                                          cash dividends and that meet other liquidity and
                                                          capitalization requirements established by
                                                          WisdomTree.

                                                          The WisdomTree DEFA Equity Income Index is a
                                                          fundamentally weighted Index that measures the
                                                          performance of companies with high dividend yields
                                                          selected from the WisdomTree DEFA Index. At the
         WisdomTree DEFA High- WisdomTree DEFA                                                                    Foreign Large Cap
DTH                                                       index measurement date, companies within the
         Yielding Equity Fund  Equity Income Index                                                                Equities
                                                          WisdomTree DEFA Index with market capitalizations
                                                          of at least $200 million and average daily trading
                                                          volumes of at least $200,000 for the prior three
                                                          months are ranked by dividend yield.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           WisdomTree Dividend ex-Financials index measures
                                                           the performance of high dividend-yielding stocks
                                                           outside the financial sector. The index consists
         WisdomTree Dividend      WisdomTree Dividend                                                               Large Cap Value
DTN                                                        primarily of large- and mid-capitalization companies
         ex-Financials Fund       ex-Financials index                                                               Equities
                                                           listed on major U.S. stock exchanges that pass
                                                           WisdomTree Investments market capitalization,
                                                           liquidity and selection requirements.

                                  Deutsche Bank Liquid     The index is designed to reflect the performance of
         PowerShares DB Crude                                                                                       Leveraged
DTO                               Commodity Index-Oil (-   certain crude oil futures contracts plus the returns
         Oil Dble Short ETN                                                                                         Commodities
                                  200%)                    from investing in 3 month United States Treaury Bills.

                                                           ProShares UltraShort Oil & Gas seeks daily investment
         ProShares UltraShort Oil Dow Jones U.S. Oil &     results, before fees and expenses, that correspond to
DUG                                                                                                              Leveraged Equities
         & Gas                    Gas Index (-200%)        twice (200%) the inverse (opposite) of the daily
                                                           performance of the Dow Jones U.S. Oil & Gas Index
                                                           The index screens stocks by dividend per share growth
         iShares Dow Jones
                                  Dow Jones U.S. Select    rate, dividend payout percentage rate, and average    Large Cap Value
DVY      Select Dividend Index
                                  Dividend Index           daily dollar trading volume, and stocks are selected  Equities
         Fund
                                                           based on dividend yield.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                        The WisdomTree Dividend Index of Europe, Far East
                                                        Asia and Australasia (WisdomTree DEFA) is a
                                                        fundamentally weighted Index that measures the
                                                        performance of dividend-paying companies in the
                              WisdomTree Dividend       industrialized world, excluding Canada and the United
                                                                                                               Foreign Large Cap
DWM      WisdomTree DEFA Fund Index of Europe, Far East States, that pay regular cash dividends and that meet
                                                                                                               Equities
                              Asia and Australasia      other liquidity and capitalization requirements. It is
                                                        comprised of companies incorporated in 16 developed
                                                        European countries, Japan, Australia, New Zealand,
                                                        Hong Kong and Singapore. Companies are weighted in
                                                        the Index based on annual cash dividends paid.

                                                           The S&P International Dividend Opportunities Index
                                  S&P International
         SPDR S&P International                            generally includes 100 tradable, exchange-listed      Foreign Large Cap
DWX                               Dividend Opportunities
         Dividend ETF                                      common stocks from around the world that offer high Equities
                                  Index
                                                           dividend yields.
                                                           The Dow Jones Industrial Average is a price-weighted
         ProShares UltraShort     Dow Jones Industrial
DXD                                                        index of 30 "blue-chip" U.S. stocks. It is the oldest Leveraged Equities
         Dow30                    Average Index (-200%)
                                                           continuing U.S. market index.
                                                           The Index is designed to provide exposure to equity
                                                           securities in Japan, while at the same time hedging
                                                           exposure to fluctuations between the value of the U.S.
         WisdomTree Japan Total WisdomTree Japan
DXJ                                                        dollar and and the Japanese yen. The Index seeks to     Japan Equities
         Dividend Fund          Hedged Equity Index
                                                           track the performance of equity securities in Japan
                                                           that is attributable solely to stock prices without the
                                                           effect of currency fluctuations.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category
         PowerShares DB Crude                                                                                     Leveraged
DXO                               n/a                      This ETF is not linked to a specific benchmark.
         Oil Dble Long ETN                                                                                        Commodities

                                                         The index is designed to reflect the performance of
         DB Commodity Double      Deutsche Bank Liquid   certain wheat, corn, light sweet crude oil, heating oil, Leveraged
DYY
         Long ETN                 Commodity Index (200%) gold and aluminum futures contracts plus the returns Commodities
                                                         from investing in 3 month United States Treasury Bills.

                                                         The MSCI EAFE Index is a free float-adjusted market
                                                         capitalization index that is designed to measure
                                                         developed market equity performance, excluding the
                                                         U.S. and Canada. As of September 30, 2007, the MSCI
         Direxion Developed                              EAFE Index consisted of the following 20 developed
DZK                               MSCI EAFE Index (300%)                                                          Leveraged Equities
         Markets Bull 3x Shares                          market country indices: Australia, Austria, Belgium,
                                                         Denmark, Finland, France, Germany, Greece, Hong
                                                         Kong, Ireland, Italy, Japan, the Netherlands, Norway,
                                                         Portugal, Singapore, Spain, Sweden, Switzerland and
                                                         the United Kingdom.
                                  Deutsche Bank Liquid
                                                           The index is designed to reflect the performance of
         DB Gold Double Short     Commodity Index-                                                                Leveraged
DZZ                                                        certain gold futures contracts plus the returns from
         ETN                      Optimum Yield Gold (-                                                           Commodities
                                                           investing in 3 month United States Treasury Bills.
                                  200%)
         iShares MSCI Chile Index MSCI Chile Investable    The index measures the performance of the Chilean      Latin America
ECH
         Fund                     Market Index             equity market.                                         Equities
Symbol   ETF Name                 Tracks This Index       Index Description                                     Category

                                                        The MSCI Emerging Markets index is a free float-
                                                        adjusted market capitalization index that is designed
                                                        to measure equity market performance in the global
                                                        emerging markets. As of September 30, 2007, the
         Direxion Emerging        MSCI Emerging Markets MSCI Emerging Markets index consisted of the
EDC                                                                                                             Leveraged Equities
         Markets Bull 3X Shares   Index (300%)          following 21 emerging market country indices:
                                                        Argentina, Brazil, Chile, China, Czech Republic, Egypt,
                                                        Hong Kong, Hungary, India, Indonesia, Israel, Malaysia,
                                                        Mexico, Peru, Philippines, Russia, South Africa, South
                                                        Korea, Taiwan, Thailand and Turkey.

                                                          The Barclays Capital U.S. Treasury STRIPS 20-30 Year
                                  Barclays Capital U.S.   Equal Par Bond Index measures the investment return
         Vanguard Extended        Treasury STRIPS 20-30   of Treasury STRIPS with maturities ranging from 20 to Government
EDV
         Duration Treasury ETF    Year Equal Par Bond     30 years. A Treasury STRIP represents a single coupon Bonds
                                  Index                   or principal payment on a U.S. Treasury security that
                                                          has been

                                                        The MSCI Emerging Markets index is a free float-
                                                        adjusted market capitalization index that is designed
                                                        to measure equity market performance in the global
                                                        emerging markets. As of September 30, 2007, the
         Direxion Emerging        MSCI Emerging Markets MSCI Emerging Markets index consisted of the
EDZ                                                                                                             Leveraged Equities
         Markets Bear 3X Shares   Index (-300%)         following 21 emerging market country indices:
                                                        Argentina, Brazil, Chile, China, Czech Republic, Egypt,
                                                        Hong Kong, Hungary, India, Indonesia, Israel, Malaysia,
                                                        Mexico, Peru, Philippines, Russia, South Africa, South
                                                        Korea, Taiwan, Thailand and Turkey.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           The index is comprised of American depositary
                                  Bank of New York         receipts and global depositary receipts selected, based
                                                                                                                   Emerging Markets
EEB      Claymore/BNY BRIC ETF    Mellon BRIC Select ADR   on liquidity, from a universe of all listed depositary
                                                                                                                   Equities
                                  Index                    receipts of companies from Brazil, Russia, India and
                                                           China currently trading on U.S. exchanges.

                                                           The Dow Jones Emerging Markets Titans Composite
                                                           Index is a stock market index comprised of a
         Dow Jones Emerging       Dow Jones Emerging       representative sample of 100 Emerging Markets
                                                                                                                    Emerging Markets
EEG      Markets Composite        Markets Titans           companies that Dow Jones Indexes deems to be
                                                                                                                    Equities
         Titans Index Fund        Composite Index          leading companies in each of the10 industrial sectors,
                                                           as defined by the Industry Classification Benchmark
                                                           (ICB) across the developing world.
                                  SPECTRUM Large Cap                                                                Quantitative
         ELEMENTS SPECTRUM
EEH                               U.S. Sector Momentum The Index applies the methodology of                         Methodology
         Lg Cap U.S. Sector ETN
                                  Index                                                                             Indexes
         iShares MSCI Emerging    MSCI Emerging Markets The index measures the performance of the emerging          Emerging Markets
EEM
         Index Fund               Index                 market stocks.                                              Equities
                                                           Index constituents are selected, based on liquidity,
                                                           from a universe of all U.S.-listed American depositary
                                                           receipts, global depositary receipts, New York Shares
                                                           and Global Registered Shares of developed countries
                                  Bank of New York
         Claymore/BNY Mellon                               in Europe and Asia- Pacific, as determined by The Bank Foreign Large Cap
EEN                               Mellon Euro-Pacific
         EW Euro-Pacific LDRs ETF                          of New York Mellon, the Fund's index provider. BNY     Equities
                                  Select ADR Index
                                                           Mellon generally follows the World Bank's
                                                           classification as low-income, middle-income, or high-
                                                           income in determining which markets qualify as
                                                           developed markets.
Symbol   ETF Name                Tracks This Index       Index Description                                       Category
                                                         This index is designed to represent 30 of the largest
                                                         emerging-market companies in the Oil & Gas Industry
         EG Shares Dow Jones      Dow Jones Emerging     as defined by the Industry Classification
                                                                                                                 Emerging Markets
EEO      Emerging Markets         Markets Oil and Gas    Benchmark(ICB). Within the industry category for
                                                                                                                 Equities
         Energy Titans Index Fund Titans Index           Energy, there exist the following sectors: Oil & Gas
                                                         Producers, Oil Equipment & Services, and Alternative
                                                         Energy.
                                                         The WisdomTree SmallCap Earnings Index is a
                                                         fundamentally weighted index that measures the
                                                         performance of earnings-generating companies within
         WisdomTree SmallCap     WisdomTree SmallCap     the small-capitalization segment of the U.S. Stock  Small Cap Value
EES
         Earnings Fund           Earnings Index          Market. The index is comprised of the companies in  Equities
                                                         the bottom 25% of the market capitalization of the
                                                         WisdomTree Earnings Index after the 500 largest
                                                         companies have been removed.

                                                       ProShares Ultra MSCI Emerging Markets seeks daily
         ProShares Ultra MSCI    MSCI Emerging Markets investment results, before fees and expenses, that
EET                                                                                                              Leveraged Equities
         Emerging Markets        Index (200%)          correspond to twice (200%) the daily performance of
                                                       the MSCI Emerging Markets Index.
                                                     ProShares UltraShort MSCI Emerging Markets seeks
                                                     daily investment results, before fees and expenses,
         ProShares UltraShort  MSCI Emerging Markets
EEV                                                  that correspond to twice (200%) the inverse                 Leveraged Equities
         MSCI Emerging Markets Index (-200%)
                                                     (opposite) of the daily performance of the MSCI
                                                     Emerging Markets Index.
Symbol   ETF Name               Tracks This Index       Index Description                                     Category

                                                        The WisdomTree Earnings Top 100 Index measures
                                                        the performance of 100 primarily large-cap companies
                                                        with relatively high earnings yields. The index is
                                                        created by selecting the 100 companies ranked by
         WisdomTree Earnings    WisdomTree Earnings     highest earnings yield from the largest 300 companies Large Cap Value
EEZ
         Top 100 Fund           Top 100 Index           within the WisdomTree Earnings 500 Index as of the    Equities
                                                        index measurement date. Unlike the other
                                                        WisdomTree Earnings Indexes, which weight
                                                        components based on aggregate earnings, the index is
                                                        weighted by earnings yield.
                                                       The index measures the performance of equity
         iShares MSCI EAFE Index                                                                              Foreign Large Cap
EFA                              MSCI EAFE Index       markets in European, Australasian, and Far Eastern
         Fund                                                                                                 Equities
                                                       markets.
                                                       The index measures the performance of stocks in
         iShares MSCI Growth                                                                                  Foreign Large Cap
EFG                             MSCI EAFE Growth Index European, Australasian, and Far Eastern markets that
         Index Fund                                                                                           Equities
                                                       represent growth characteristics.
                                                        This index is designed to represent 30 of the largest
                                                        emerging-market companies in the Financials Industry
                                                        as defined by the Industry Classification
         Dow Jones Emerging     Dow Jones Emerging      Benchmark(ICB). Within the industry category for
                                                                                                               Emerging Markets
EFN      Markets Financials     Markets Financials      Financials, there exist the following sectors: Banks,
                                                                                                               Equities
         Titans Index Fund      Titans Index            Nonlife Insurance, Life Insurance, Real Estate
                                                        Investment & Services, Real Estate Investment Trusts,
                                                        Financial Services, Equity Investment Instruments, and
                                                        Non-equity Investment Instruments.
                                                       The index measures the performance of equity
         ProShares Ultra MSCI
EFO                             MSCI EAFE Index (200%) markets in European, Australasian, and Far Eastern     Leveraged Equities
         EAFE
                                                       markets.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category

                                                          ProShares UltraShort MSCI EAFE seeks daily
         ProShares UltraShort                             investment results, before fees and expenses, that
EFU                               MSCI EAFE Index (-200%)                                                           Leveraged Equities
         MSCI EAFE                                        correspond to twice (200%) the inverse (opposite) of
                                                          the daily performance of the MSCI EAFE Index.
                                                         The index measures the performance of stocks in
         iShares MSCI Value                                                                                         Foreign Large Cap
EFV                               MSCI EAFE Value Index  European, Australasian, and Far Eastern markets that
         Index Fund                                                                                                 Equities
                                                         represent value characteristics.
                                                         Short MSCI EAFE ProShares seeks daily investment
         ProShares Short MSCI                            results, before fees and expenses, that correspond to
EFZ                              MSCI EAFE Index (-100%)                                                            Inverse Equities
         EAFE                                            the inverse (opposite) of the daily performance of the
                                                         MSCI EAFE Index.
                                                         The Index provides exposure to publicly traded
                                 Market Vectors Egypt    companies that are domiciled and primarily listed on       Emerging Markets
EGPT     Egypt Index ETF
                                 Index                   an exchange in Egypt or that generate at least 50% of      Equities
                                                         their revenues in Egypt.
                                                         The index is a free-float adjusted market capitalization
         MSCI Indonesia                                  weighted index designed to measure the performance
                                 MSCI Indonesia                                                                     Emerging Markets
EIDO     Investable Market Index                         of equity securities in the top 99% by market
                                 Investable Market Index                                                            Equities
         Fund                                            capitalization of equity securities listed on stock
                                                         exchanges in Indonesia.
                                                            The index is a free-float adjusted market capitalization
         MSCI Ireland Capped                                weighted index designed to measure the performance
                                 MSCI Ireland Investable
EIRL     Investable Market Index                            of equity securities in the top 99% by market            Europe Equities
                                 Market 25/50 Index
         Fund                                               capitalization of the equity securities listed on stock
                                                            exchanges in Ireland.
         iShares MSCI Israel
                                  MSCI Israel Capped      The index measures the performance of the Israeli         Foreign Large Cap
EIS      Capped Investable
                                  Investable Market Index equity market.                                            Equities
         Market Index Fund
Symbol   ETF Name                 Tracks This Index        Index Description                                         Category
EKH      HOLDRS Europe 2001       n/a                      This ETF is not linked to a specific benchmark.           Europe Equities
                                                           The Dow Jones U.S. Large-Cap Growth Total Stock
                                                           Market Index is a subset of the Dow Jones U.S. Total
                                 Dow Jones U.S. Large-
         SPDR DJ Wilshire Lg Cap                           Stock Market Index, which measures all U.S. equity        Large Cap Growth
ELG                              Cap Growth Total Stock
         Growth                                            securities with readily available prices. It includes     Equities
                                 Market Index
                                                           stocks among the largest 750 that demonstrate
                                                           growth style characteristics.
                                                           The Dow Jones U.S. Large-Cap Total Stock Market
                                                           Index is a subset of the Dow Jones U.S. Total Stock
                                  Dow Jones U.S. Large-
         SPDR DJ Wilshire Large                            Market Index, which measures all U.S. equity              Large Cap Blend
ELR                               Cap Total Stock Market
         Cap ETF                                           securities with readily available prices. The index       Equities
                                  Index
                                                           represents the largest 750 stocks and is float-adjusted
                                                           market cap weighted.
                                                           The Dow Jones U.S. Large-Cap Value Total Stock
                                                           Market Index is a subset of the Dow Jones U.S. Total
                                  Dow Jones U.S. Large-    Stock Market index, which measures all U.S. equity
         SPDR DJ Wilshire Large                                                                                      Large Cap Value
ELV                               Cap Value Total Stock    securities with readily available prices. It includes
         Cap Value ET                                                                                                Equities
                                  Market Index             stocks among the largest 750 that demonstrate value
                                                           style characteristics. The index is float-adjusted
                                                           market-cap weighted.
                                                           The index is a broad, diverse U.S. dollar denominated
         iShares JP Morgan Em     JPMorgan EMBI Global     emerging markets debt benchmark that tracks the           Emerging Markets
EMB
         Bond Fd                  Core Index               total return of actively traded debt instruments in       Bonds
                                                           emerging market countries.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                       The index is a free float-adjusted, market
                                                       capitalization-weighted index designed to measure the
         MSCI Emerging Markets                         combined equity market performance of the financials
                                 MSCI Emerging Markets                                                          Emerging Markets
EMFN     Financials Sector Index                       sector of emerging markets countries. Component
                                 Financials Index                                                               Equities
         Fund                                          securities include those of banks, diversified financial
                                                       companies, insurance companies, and real estate
                                                       companies.
                                                        The Dow Jones U.S. Mid-Cap Growth Total Stock
                                                        Market index is a float-adjusted market capitalization
                                 Dow Jones U.S. Mid-Cap
         SPDR DJ Wilshire Mid                           weighted index that reflects the shares of securities of Mid Cap Growth
EMG                              Growth Total Stock
         Cap Growth ETF                                 the mid cap portion of the Dow Jones U.S. Total Stock Equities
                                 Market Index
                                                        Market index actually available to investors in the
                                                        marketplace.

         S&P Emerging Markets S&P Emerging Markets        The Index is designed to measure the performance of     Emerging Markets
EMIF
         Infrastructure Index Fund Infrastructure Index   the infrastructure sector of emerging equity markets.   Equities

                                                          The Dow Jones U.S. Mid-Cap Total Stock Market index
                                                          is a float-adjusted market capitalization weighted
                                                          index that reflects the shares of securities of the mid
         SPDR DJ Wilshire Mid    Dow Jones U.S. Mid-Cap cap portion of the Dow Jones U.S. Total Stock Market Mid Cap Blend
EMM
         Cap ETF                 Total Stock Market Index index actually available to investors in the            Equities
                                                          marketplace. The Mid-Cap Index includes the
                                                          components ranked 501-1000 by full market
                                                          capitalization.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                      The index is a free float-adjusted, market
                                                      capitalization-weighted index designed to measure the
                                                      combined equity market performance of the materials
         MSCI Emerging Markets
                                MSCI Emerging Markets sector of emerging markets countries. Component       Emerging Markets
EMMT     Materials Sector Index
                                Materials Index       securities include those of chemical companies,       Equities
         Fund
                                                      construction materials companies, containers and
                                                      packaging companies, metals and mining companies,
                                                      and paper and forest products companies.


                                                           The Dow Jones Emerging Markets Metals & Mining
         EG Shares Dow Jones
                                  Dow Jones Emerging       Titans Index focuses on the largest publicly-traded
         Emerging Markets                                                                                         Emerging Markets
EMT                               Markets Metals &         mining companies involved in industrial and precious
         Metals & Mining Titans                                                                                   Equities
                                  Mining Titans Index      metals exploration, extraction and production within
         Index Fund
                                                           the emerging world.
                                                         The Dow Jones U.S. Mid-Cap Value Total Stock Market
                                                         index is a float-adjusted market capitalization
                                  Dow Jones U.S. Mid-Cap
         SPDR DJ Wilshire Mid                            weighted index that reflects the shares of securities of Mid Cap Value
EMV                               Value Total Stock
         Cap Value ETF                                   the mid cap portion of the Dow Jones U.S. Total Stock Equities
                                  Market Index
                                                         Market index actually available to investors in the
                                                         marketplace.
Symbol   ETF Name                   Tracks This Index       Index Description                                       Category

                                                            The Index is comprised of approximately 30 stocks
                                                            selected, based on investment and other criteria, from
                                                            a universe of companies listed on the Toronto Stock
                                                            Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are
                                                            selected using criteria as identified by Sustainable
                                                            Wealth Management, Ltd, the Fund's index provider,
         Claymore/SWM
                                Sustainable Canadian        from a universe of companies including over 25 TSX
ENY      Canadian Energy Income                                                                                    Energy Equities
                                Energy Income Index         listed Canadian royalty trusts and 20 oil sands
         Index ETF
                                                            resource producers that are classified as oil and gas
                                                            producers. The Index is designed to combine the most
                                                            profitable and liquid Canadian royalty trusts with the
                                                            most highly focused and fastest growing oil sands
                                                            producers using a tactical asset allocation model
                                                            based on the trend in crude oil prices.

                                                            The WisdomTree India Earnings Index is a
                                                            fundamentally weighted index that measures the
         WisdomTree India           WisdomTree India        performance of companies incorporated and traded in     Emerging Markets
EPI
         Earnings Fund              Earnings Index          India that are profitable and that are eligible to be   Equities
                                                            purchased by foreign investors as of the index
                                                            measurement date.
                                                            The index measures the performance of the
         iShares MSCI Pacific Ex-   MSCI Pacific ex-Japan                                                           Asia Pacific
EPP                                                         Australian, Hong Kong, New Zealand, and Singapore
         Japan Index Fund           Index                                                                           Equities
                                                            equity markets.
Symbol   ETF Name                Tracks This Index         Index Description                                      Category

                                                           The WisdomTree Earnings 500 Index is a
                                                           fundamentally weighted index that measures the
                                                           performance of earnings-generating companies within
                                                           the large-capitalization segment of the U.S. Stock
                                                           Market. Companies in the index are incorporated and
         WisdomTree Earnings     WisdomTree Earnings                                                              Large Cap Value
EPS                                                        listed in the U.S and have generated positive
         500 Fund                500 Index                                                                        Equities
                                                           cumulative earnings over their most recent four fiscal
                                                           quarters prior to the index measurement date. The
                                                           index is comprised of the 500 largest companies
                                                           ranked by market capitalization in the WisdomTree
                                                           Earnings Index.
         iShares MSCI All Peru   MSCI All Peru Capped      The index measures the performance of the Peruvian     Latin America
EPU
         Capped Index Fund       Index                     equity market.                                         Equities
                                                           ProShares UltraShort MSCI Europe seeks daily
         ProShares UltraShort    MSCI Europe Index (-      investment results, before fees and expenses, that
EPV                                                                                                               Leveraged Equities
         MSCI Europe ETF         200%)                     correspond to twice (200%) the inverse (opposite) of
                                                           the daily performance of the MSCI Europe Index.
                                 Bank of America
         ALPS Equal Sector       Securities - Merrill Lynch The index is comprised in equal proportions of the    Large Cap Blend
EQL
         Weight ETF              Equal Sector Weight        nine Select Sector SPDR Indexes.                      Equities
                                 Index
                                                           The EUR/USD exchange rate is a foreign exchange spot
         iPath EUR/USD Exchange
ERO                             Euro                       rate that measures the relative values of two        Currency
         Rate ETN
                                                           currencies, the euro and the U.S. dollar.
Symbol   ETF Name                  Tracks This Index     Index Description                                       Category

                                                         The Russell Energy Sector consists of energy-related
                                                         businesses, such as oil companies involved in the
                                                         exploration, production, servicing, drilling and refining
         Direxion Energy Bull 3X   Russell 1000 Energy   processes, and companies primarily involved in the
ERX                                                                                                                Leveraged Equities
         Shares                    Index (300%)          production and mining of coal and other fuels used in
                                                         the generation of consumable energy. Also included
                                                         are gas distribution, gas pipeline and other such
                                                         companies.

                                                         The Russell Energy index consists of energy-related
                                                         businesses, such as oil companies involved in the
                                                         exploration, production, servicing, drilling and refining
         Direxion Energy Bear 3X Russell 1000 Energy     processes, and companies primarily involved in the
ERY                                                                                                                Leveraged Equities
         Shares                  Index (-300%)           production and mining of coal and other fuels used in
                                                         the generation of consumable energy. Also included
                                                         are gas distribution, gas pipeline and other such
                                                         companies.
         MSCI Emerging Markets
                               MSCI Emerging Markets The index measures the performance of equity                Emerging Markets
ESR      Eastern Europe Index
                               Eastern Europe Index  markets in emerging European countries.                     Equities
         Fund
                                                         The EUR/USD exchange rate is a foreign exchange spot
         WisdomTree Dreyfus
EU                                 Euro                  rate that measures the relative values of two        Currency
         Euro Fund
                                                         currencies, the euro and the U.S. dollar.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           The index is a free float-adjusted, market
                                                           capitalization-weighted index designed to measure the
                                                           combined equity market performance of the financials
         MSCI Europe Financials   MSCI Europe Financials
EUFN                                                       sector of developed and market countries in Europe. Europe Equities
         Sector Index Fund        Index
                                                           Component securities include those of banks,
                                                           diversified financial companies, insurance companies,
                                                           and real estate companies.

                                                        ProShares Short MSCI Emerging Markets seeks daily
         ProShares Short MSCI     MSCI Emerging Markets investment results, before fees and expenses, that
EUM                                                                                                                Inverse Equities
         Emerging Markets         Index (-100%)         correspond to the inverse (opposite) of the daily
                                                        performance of the MSCI Emerging Markets Index

                                                           ProShares UltraShort Euro seeks daily investment
         ProShares UltraShort                              results, before fees and expenses, that correspond to   Leveraged
EUO                               Euro (-200%)
         Euro                                              twice (200%) the inverse (opposite) of the daily        Currency
                                                           performance of the U.S. Dollar price of the Euro.
                                                           The index is a market capitalization weighted index
                                                           designed to measure the performance of equity
EUSA     MSCI USA Index Fund      MSCI USA Index           securities in the top 85% by market capitalization of   All Cap Equities
                                                           equity securities listed on stock exchanges in the
                                                           United States.
                                                           The Index provides exposure to publicly traded
                                                           companies that engage in business activities that may
         Market Vectors           NYSE Arca
                                                           benefit from the global increase in demand for          Miscellaneous
EVX      Environment Index ETF    Environmental Services
                                                           consumer waste disposal, removal and storage of         Sector Equities
         Fund                     Index
                                                           industrial by-products, and the management of
                                                           associated resources.
Symbol   ETF Name                   Tracks This Index         Index Description                                      Category
         iShares MSCI Australia                               The index measures the performance of the Australian   Asia Pacific
EWA                                 MSCI Australia Index
         Index Fund                                           equity market.                                         Equities
         iShares MSCI Canada                                  The index measures the performance of the Canadian     Foreign Large Cap
EWC                                 MSCI Canada Index
         Index Fund                                           equity market.                                         Equities
         iShares MSCI Sweden                                  The index measures the performance of the Swedish
EWD                                 MSCI Sweden Index                                                                Europe Equities
         Index Fund                                           equity market.
         iShares MSCI Germany                                 The index measures the performance of the German
EWG                                 MSCI Germany Index                                                               Europe Equities
         Index Fund                                           equity market.
         iShares MSCI Hong Kong                               The index measures the performance of the Hong
EWH                                 MSCI Hong Kong Index                                                             China Equities
         Index Fund                                           Kong equity market.
         iShares MSCI Italy Index                             The index measures the performance of the Italian
EWI                                 MSCI Italy Index                                                                 Europe Equities
         Fund                                                 equity market.
         iShares MSCI Japan                                   The index measures the performance of the Japanese
EWJ                                 MSCI Japan Index                                                                 Japan Equities
         Index Fund                                           equity market.
         iShares MSCI Belgium       MSCI Belgium Investable The index measures the performance of the Belgian
EWK                                                                                                                  Europe Equities
         Index Fund                 Market Index            equity market.

         iShares MSCI                                         The index measures the performance of the Swiss
EWL                                 MSCI Switzerland Index                                                           Europe Equities
         Switzerland Index Fund                               equity market.
         iShares MSCI Malaysia                                The index measures the performance of the Malaysian Asia Pacific
EWM                                 MSCI Malaysia Index
         Index Fund                                           equity market.                                      Equities
         iShares MSCI               MSCI Netherlands        The index measures the performance of the Dutch
EWN                                                                                                                  Europe Equities
         Netherlands Index Fund     Investable Market Index equity market.

         iShares MSCI Austria       MSCI Austria Investable   The index measures the performance of the Austrian
EWO                                                                                                                  Europe Equities
         Index Fund                 Market Index              equity market.
         iShares MSCI Spain Index                             The index measures the performance of the Spanish
EWP                               MSCI Spain Index                                                                   Europe Equities
         Fund                                                 equity market.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category
         iShares MSCI France                               The index measures the performance of the French
EWQ                               MSCI France Index                                                               Europe Equities
         Index Fund                                        equity market.
         iShares MSCI Singapore                            The index measures the performance of the              Asia Pacific
EWS                               MSCI Singapore Index
         Index Fund                                        Singaporean equity market.                             Equities
         iShares MSCI Taiwan                               The index measures the performance of the              Asia Pacific
EWT                               MSCI Taiwan Index
         Index Fund                                        Taiwanese equity market.                               Equities
         iShares MSCI United      MSCI United Kingdom      The index measures the performance of the British
EWU                                                                                                               Europe Equities
         Kingdom Index Fund       Index                    equity market.
                                                           ProShares UltraShort MSCI Japan seeks daily
         ProShares UltraShort     MSCI Japan Index (-      investment results, before fees and expenses, that
EWV                                                                                                               Leveraged Equities
         MSCI Japan               200%)                    correspond to twice (200%) the inverse (opposite) of
                                                           the daily performance of the MSCI Japan Index.

         iShares MSCI Mexico      MSCI Mexico Investable   The index measures the performance of the Mexican      Latin America
EWW
         Index Fund               Market Index             equity market.                                         Equities

                                                           The S&P Emerging Markets Under USD2 Billion Index
                                                           is a float adjusted market cap weighted index that
                                                           represents the small capitalization segment of
         SPDR S&P Emerging        S&P Emerging Markets emerging countries included in the S&P Global BMI          Emerging Markets
EWX
         Markets Small Cap ETF    Under USD2 Billion Index Index. The Global BMI Index captures the full universe Equities
                                                           of institutionally investable stocks in developed and
                                                           emerging markets with float-adjusted market
                                                           capitalizations of at least $100 million.
         iShares MSCI South                                The index measures the performance of the South        Asia Pacific
EWY                                MSCI Korea Index
         Korea Index Fund                                  Korean equity market.                                  Equities
         iShares MSCI Brazil Index                         The index measures the performance of the Brazilian    Latin America
EWZ                                MSCI Brazil Index
         Fund                                              equity market.                                         Equities
Symbol   ETF Name                   Tracks This Index        Index Description                                        Category

                                                             The Index is comprised of approximately 100 equity
                                                             securities traded on global exchanges, including
                                                             master limited partnerships, as well as American
                                                             depositary receipts and global depositary receipts of
         Claymore/Clear Global      Beacon Global            companies that operate a security exchange or
EXB      Exchanges Brokers and      Exchanges, Brokers &     brokerage/asset management firm as a primary             Financials Equities
         Asset                      Asset Managers Index     business. The companies in the Index are intended to
                                                             be representative of the highest ranking stocks in the
                                                             global universe of companies engaged in these
                                                             businesses as determined through independent
                                                             research provided by the index provider.

         iShares S&P Global
                                    S&P Global Industrials   The index measures the performance of the industrials
EXI      Industrials Sector Index                                                                                  Industrials Equities
                                    Index                    sector of global equity markets.
         Fund

                                                             The WisdomTree Earnings Index is a fundamentally
                                                             weighted index that measures the performance of
                                                             earnings-generating companies within the broad U.S.
                                                             Stock Market. Companies in the index are
                                                             incorporated and listed in the U.S and have generated
         WisdomTree Total           WisdomTree Earnings      positive cumulative earnings over their most recent   Large Cap Value
EXT
         Earnings Fund              Index                    four fiscal quarters prior to the index measurement   Equities
                                                             date. The index is earnings-weighted in December to
                                                             reflect the proportionate share of the aggregate
                                                             earnings each component company has generated.
                                                             Companies with greater earnings generally have larger
                                                             weights in the index.
Symbol   ETF Name               Tracks This Index       Index Description                                       Category
         iShares MSCI South                             The index measures the performance of the South         Emerging Markets
EZA                             MSCI South Africa Index
         Africa Index Fund                              African equity market.                                  Equities
                                                        ProShares Ultra MSCI Japan seeks daily investment
         ProShares Ultra MSCI                           results, before fees and expenses, that correspond to
EZJ                             MSCI Japan Index (200%)                                                         Leveraged Equities
         Japan                                          twice (200%) the daily performance of the MSCI Japan
                                                        Index.
                                                         The WisdomTree MidCap Earnings Index is a
                                                         fundamentally weighted index that measures the
                                                         performance of earnings-generating companies within
         WisdomTree MidCap      WisdomTree MidCap        the mid-capitalization segment of the U.S. Stock    Mid Cap Value
EZM
         Earnings Fund          Earnings Index           Market. The index is comprised of the companies in  Equities
                                                         the top 75% of the market capitalization of the
                                                         WisdomTree Earnings Index after the 500 largest
                                                         companies have been removed.
                                                         The index measures the performance of equity
         iShares MSCI EMU Index                          markets of the EMU member countries: those
EZU                             MSCI EMU Index                                                                  Europe Equities
         Fund                                            members of the European Union who have adopted
                                                         the Euro as its currency.
Symbol   ETF Name                Tracks This Index        Index Description                                        Category

                                                          The WisdomTree LargeCap Value Index is a
                                                          fundamentally weighted index that measures the
                                                          performance of large-cap value companies. The Index
                                                          consists of U.S. companies that have positive
                                                          cumulative earnings over the past four fiscal quarters
         WisdomTree Low P/E      WisdomTree LargeCap                                                               Large Cap Value
EZY                                                       and that meet WisdomTree's market capitalization,
         Fund                    Value Index                                                                       Equities
                                                          liquidity, and other requirements as of the Index
                                                          measurement date. For these purposes, "earnings"
                                                          are determined using a company's reported net
                                                          income, excluding special items, applicable to
                                                          common shareholders.

                                                          The Index is a modified equal-dollar weighted Index
                                                          designed to measure the performance of highly
         Claymore/NYSE Arca      NYSE Arca Global Airline capitalized and liquid U.S. and international passenger Transportation
FAA
         Airline ETF             Index                    airline companies identified as being in the airline    Equities
                                                          industry and listed on developed and emerging global
                                                          market exchanges.
                                                         The Defined Multi Cap Value Index is an "enhanced"
         First Trust Multi Cap   Defined Multi Cap Value index created and administered by Standard & Poor's
FAB                                                                                                          All Cap Equities
         Value AlphaDEX Fund     Index                   which selects stocks from the S&P Composite
                                                         1500/Citigroup Value Index.
                                                         The Defined Multi Cap Growth Index is an "enhanced"
         First Trust Multi CG    Defined Multi Cap       index created and administered by Standard & Poor's
FAD                                                                                                          All Cap Equities
         AlphaDEX                Growth Index            which selects stocks from the S&P Composite
                                                         1500/Citigroup Growth Index.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category

                                                            Companies in the index universe that are identified as
                                                            providing goods and services exclusively to the wind
                                                            energy industry are given an aggregate weight of
         First Trust ISE Global    ISE Global Wind Energy
FAN                                                         66.67% of the index. Those companies determined to Energy Equities
         Wind Energy ETF           Index
                                                            be significant participants in the wind energy industry
                                                            despite not being exclusive to such industry are given
                                                            an aggregate weight of 33.33% of the index.

                                                            The Russell 1000 Financial Services Index is a
         Direxion Financial Bull   Russell 1000 Financial
FAS                                                         capitalization-weighted index of companies that        Leveraged Equities
         3X Shares                 Services Index (300%)
                                                            provide financial services.
                                                            The Russell 1000 Financial Services Index is a
         Direxion Financial Bear   Russell 1000 Financial
FAZ                                                         capitalization-weighted index of companies that        Leveraged Equities
         3X Shares                 Services Index (-300%)
                                                            provide financial services.
                                                            The NYSE Arca Biotechnology Index is an equal dollar
                                                            weighted index designed to measure the performance
         First Trust Amex Biotech NYSE Arca                 of a cross section of companies in the biotechnology   Health & Biotech
FBT
         Index Fund               Biotechnology Index       industry that are primarily involved in the use of     Equities
                                                            biological processes to develop products or provide
                                                            services
                                                            The ISE-Revere Natural Gas Index is an equal-weighted
         First Trust ISE-Revere    ISE-Revere Natural Gas   index comprised of exchange-listed companies that
FCG                                                                                                                 Energy Equities
         Natural Gas               Index                    derive a substantial portion of their revenues from the
                                                            exploration and production of natural gas.
                                                            The index measures the performance of large and mid
         iShares FTSE China (HK    FTSE China (HK Listed)
FCHI                                                        cap Chinese companies available to international    China Equities
         Listed) Index Fund        Index
                                                            investors.
Symbol   ETF Name                  Tracks This Index        Index Description                                       Category

                                                            The CV Index is designed to measure the performance
                                                            of U.S. large capitalization companies that operate in
                                                            accordance with the U.S. Conference of Catholic
                                                            Bishops' Socially Responsible Investment Guidelines.
                                                            Companies considered for inclusion in the CV Index
         FaithShares Catholic      FaithShares Catholic                                                            Large Cap Blend
FCV                                                         are evaluated based on their Catholic Values, which
         Values ETF                Values Index                                                                    Equities
                                                            cover the following areas: respecting human life;
                                                            promoting human dignity; reducing arms production;
                                                            pursuing economic justice; protecting the
                                                            environment; and encouraging corporate
                                                            responsibility.
                                                          The Index is a dividend weighted index of 30 stocks
         First Trust Dow Jones
                                   Dow Jones STOXX Select selected from the Dow Jones STOXX 600 Index which
FDD      STOXX Select Dividend                                                                                      Europe Equities
                                   Dividend 30 Index      includes high-dividend yielding companies across 18
         30 Index Fund
                                                          European countries.
                                                          The index consists of stocks listed on one of the three
                                                          major exchanges, NYSE, NYSE Amex or the NASDAQ,
         First Trust Morningstar   Morningstar Dividend                                                             Large Cap Value
FDL                                                       that have shown dividend consistency and dividend
         ETF                       Leaders Index                                                                    Equities
                                                          sustainability. Real Estate Investment Trusts (REITs)
                                                          are not included.
                                                          This index is designed to represent microcap stocks
                                                          trading on the New York Stock Exchange, NYSE Amex
         First Trust DJ Select     Dow Jones Select                                                                 Small Cap Blend
FDM                                                       and Nasdaq that are comparatively liquid and have
         MicroCap ETF              Microcap Index                                                                   Equities
                                                          strong fundamentals relative to the microcap segment
                                                          as a whole.
                                                            For a stock to be included in the selection universe for
         First Trust DJ Internet                                                                                     Technology
FDN                                Dow Jones Internet Index the index, a company must generate at least 50% of its
         Index Fund                                                                                                  Equities
                                                            annual sales/revenues from the Internet.
Symbol   ETF Name                   Tracks This Index          Index Description                                        Category

                                                               The Deutsche Bank CROCI US+ Index is intended to
                                                               reflect the total return performance of the forty
                                                               shares in the Selection Pool with the lowest positive
         First Trust DB Strategic   Deutsche Bank CROCI        CROCI Economic Price Earnings Ratios. The Selection     Large Cap Value
FDV
         Value ETF                  US+ Index                  Pool is determined by taking the 251 shares with the Equities
                                                               highest Market Capitalization in the S&P 500 Index
                                                               and then excluding from that initial pool of 251 shares
                                                               any shares issued by financial companies.

                                                               The index is a free float-adjusted, market
                                                               capitalization-weighted index designed to measure the
                                                               combined equity market performance of the financials
         MSCI Far East Financials   MSCI Far East Financials                                                         Asia Pacific
FEFN                                                           sector of developed market countries in the Far East
         Sector Index Fund          Index                                                                            Equities
                                                               region. Component securities include those of banks,
                                                               diversified financial companies, insurance companies,
                                                               and real estate companies.

                                                               The Dow Jones STOXX 600 TMI Supersector Indexes
                                                               are subsets of the pan-European Dow Jones STOXX
                                                               Total Market Index and contain 600 of the largest
                                                               stocks traded on the major exchanges in Europe. The
                                                               Dow Jones STOXX 50 Index is a free float, market
                                                               capitalization weighted index that captures
FEU      SPDR DJ STOXX 50 Etf       Dow Jones STOXX 50                                                                  Europe Equities
                                                               approximately 60% of the underlying market
                                                               capitalization of the pan-European Dow Jones STOXX
                                                               Total Market Index. The Dow Jones STOXX Total
                                                               Market Index covers approximately 95% of the free-
                                                               float market capitalization of the investable universe
                                                               in Europe.
Symbol   ETF Name                  Tracks This Index         Index Description                                     Category
                                                             The index is an enhanced index created and
         First Trust Large Cap     Defined Large Cap Core    administered by S&P which employs the AlphaDEX        Large Cap Blend
FEX
         Core AlphaDEX             Index                     stock selection methodology to select stocks from the Equities
                                                             S&P 500 Index.
                                                        The Dow Jones EURO STOXX TMI Supersector Indexes
                                                        represent the Eurozone portion of the Dow Jones
                                                        EURO STOXXTotal Market Index. The Dow Jones EURO
                                                        STOXX 50 Index is a free float, market capitalization
         SPDR DJ Euro STOXX 50     Dow Jones EURO STOXX weighted index that captures approximately 60% of
FEZ                                                                                                           Europe Equities
         Etf                       50 Index             the underlying market capitalization of the Dow Jones
                                                        EURO STOXX Total Market Index. The Dow Jones
                                                        EURO STOXX Total Market Index covers approximately
                                                        95% of the free-float market capitalization of the
                                                        investable universe in the Eurozone.

                                                             The Index is designed to measure the stock
                                                             performance of companies engaged in specific real
         First Trust FTSE
                                   FTSE EPRA/NAREIT          estate activities of the North American, European and
FFR      EPRA/NAREIT Global                                                                                        Global Real Estate
                                   Developed Index           Asian real estate markets. Relevant real estate
         Real Estate Index Fund
                                                             activities are defined as the ownership, trading and
                                                             development of income-producing real estate.
                                                            The Index is an indicated annual dividend yield
                                                            weighted index of 100 stocks selected from the
         First Trust DJ Global     Dow Jones Global Select
FGD                                                         developed market portion of the Dow Jones World          Global Equities
         Select Dividend           Dividend Index
                                                            Index, subject to certain buffers designed to limit
                                                            turnover.
         iShares FTSE NAREIT       FTSE NAREIT
                                                            The index measures the performance of the industrial
FIO      Industrial/Office Index   Industrial/Office Capped                                                          Real Estate
                                                            and office real estate sector of the U.S. equity market.
         Fund                      Index
Symbol   ETF Name                  Tracks This Index         Index Description                                        Category

                                                             The BofA Merrill Lynch 3-7 Year US Treasury Index is
                                                             an unmanaged index that tracks the performance of
                                                             the direct Sovereign debt of the U.S. Government with
         PIMCO 3-7 Year U.S.       BofA Merrill Lynch 3-7                                                                Government
FIVZ                                                         at least $1 billion in outstanding face value and a
         Treasury Index Fund       Year US Treasury Index                                                                Bonds
                                                             remaining term to final maturity of at least 3 years and
                                                             less than 7 years. It is not possible to invest directly in
                                                             an unmanaged index.
                                                             The ISE Water Index is a modified market
                                                             capitalization-weighted index comprised of exchange-
         First Trust ISE Water                                                                                     Miscellaneous
FIW                                ISE Water Index           listed companies that derive a substantial portion of
         Index Fund                                                                                                Sector Equities
                                                             their revenues from the potable and wastewater
                                                             industry.
                                                             The LV Index is designed to measure the performance
                                                             of U.S. large capitalization companies that operate in
                                                             accordance with the guidelines for social investing and
         FaithShares Lutheran      FaithShares Lutheran      shareholder advocacy recommended by various             Large Cap Blend
FKL
         Values Fund               Values Index              Lutheran denominations. The LV Index avoids             Equities
                                                             companies involved in certain harmful products and
                                                             services, nuclear military weaponry, and hazardous
                                                             environmental impact.

                                                             The index specifically targets companies that are
                                                             engaged in large civil and capital projects such as
                                                             infrastructure, utilities, transportation,
         First Trust ISE Glb Engnrg ISE Global Engineering                                                            Miscellaneous
FLM                                                          telecommunications, commercial, residential, and
         And Const Idx              and Construction Index                                                            Sector Equities
                                                             commerce facilities and whose roles are within the
                                                             engineering, designing, planning, consulting, project
                                                             managing, and/or constructing of these projects.
Symbol   ETF Name                  Tracks This Index       Index Description                                       Category

                                                           The MV Index is designed to measure the
                                                           performance of U.S. large capitalization companies
                                                           that operate in accordance with the investment
                                                           philosophy of the United Methodist Church.
         FaithShares Methodist     FaithShares Methodist   Companies considered for inclusion in the MV Index   Large Cap Blend
FMV
         Values ETF                Values Index            are evaluated based on their Methodist Values, which Equities
                                                           cover the following areas: the natural world; the
                                                           nurturing community; the social community; the
                                                           economic community; the political community; and
                                                           the world community.

                                                           The index is a non-market capitalization weighted
                                                           index of 50 ADRs, ADSs and/or stocks of companies
FNI      First Trust ISE Chindia   ISE Chindia Index                                                                China Equities
                                                           that are domiciled in either China or India and whose
                                                           shares or ADRs are listed on a U.S. securities exchange.
                                                           The Defined Mid Cap Core Index is an "enhanced"
                                                           index created and administered by Standard & Poor's
         First Trust Mid Cap Core Defined Mid Cap Core                                                             Mid Cap Blend
FNX                                                        which employs the AlphaDEX stock selection
         AlphaDEX                 Index                                                                            Equities
                                                           methodology to select stocks from the S&P MidCap
                                                           400 Index.
                                                           The CHV Index is designed to measure the
                                                           performance of U.S. large capitalization companies
                                                           screened based on a composite of the guidelines of
         FaithShares Christian     FaithShares Christian                                                           Large Cap Blend
FOC                                                        various Christian denominations. The CHV Index
         Values ETF                Values Index                                                                    Equities
                                                           excludes companies involved in gambling, anti-
                                                           personnel landmines, tobacco, alcohol, pornography,
                                                           abortion, and/or stem cells.
Symbol   ETF Name                Tracks This Index        Index Description                                     Category

                                                          The IPOX-100 U.S. Index is a modified value-weighted
                                                                                                               Quantitative
         First Trust IPOX-100                             price index measuring the performance of the top 100
FPX                              IPOX-100 U.S. Index                                                           Methodology
         Index Fund                                       companies ranked quarterly by market capitalization
                                                                                                               Indexes
                                                          in the IPOX Global Composite Index.
                                                          The S&P United States REIT Index measures the
         First Trust S&P REIT    S&P United States REIT   investable U.S. real estate investment trust market
FRI                                                                                                             Real Estate
         Index Fund              Index                    and maintains a constituency that reflects the
                                                          market's overall composition.
                                                        The Index tracks the performance of depositary
                                 Bank of New York       receipts, in ADR or GDR form, that trade on the
         Claymore/BNY Mellon                                                                                    Emerging Markets
FRN                              Mellon New Frontier DR London Stock Exchange, New York Stock Exchange,
         Frontier Markets ETF                                                                                   Equities
                                 Index                  NYSE Amex and Nasdaq Stock Market of companies
                                                        from countries that are defined as the
         First Trust Large Cap
                                 Defined Large Cap Value                                                       Large Cap Value
FTA      Value Opportunities                             The Defined Large Cap Value Opportunities Index is an
                                 Opportunities Index                                                           Equities
         AlphaDEX Fund
                                                          The Defined Large Cap Growth Opportunities Index is
         First Trust Large Cap   Defined Large Cap        an "enhanced" index created and administered by
                                                                                                                Large Cap Growth
FTC      Growth Opportunities    Growth Opportunities     Standard & Poor's which employs the AlphaDEX stock
                                                                                                                Equities
         AlphaDEX Fund           Index                    selection methodology to select stocks from the S&P
                                                          500/Citigroup Growth Index.
         iShares FTSE NAREIT
                                 FTSE NAREIT Real Estate The index measures the performance of the large cap
FTY      Real Estate 50 Index                                                                                   Real Estate
                                 50 Index                real estate sector of the U.S. equity market.
         Fund
Symbol   ETF Name                  Tracks This Index      Index Description                                          Category

                                                       The CMCI Food TR is the first investable commodity
                                                       index to provide direct exposure to food. The CMCI
                                                       Food TR measures the collateralized returns from a
         E-TRACS UBS Bloomberg UBS Bloomberg CMCI                                                                    Agricultural
FUD                                                    basket of 11 futures contracts from the agricultural
         CMCI Food ETN         Food Index Total Return                                                               Commodities
                                                       and livestock sectors. The commodity futures
                                                       contracts are diversified across three constant
                                                       maturities from three months up to one year.

                                                          The index is designed to provide a benchmark for the
                                                          biofuels sector and for investment in commodities as
                                                          an asset class. The Index comprises futures contracts
                                                          on physical commodities that are either biofuels
         ELEMENTS MLCX             MLCX Biofuels Index-
FUE                                                       themselves or feedstock commonly used in the             Commodities
         Biofuels Index TR ETN     Total Return
                                                          production of biofuels. The Index is a total return
                                                          index; thus it is designed to reflect the performance of
                                                          a fully collateralized investment in the index
                                                          components.
                                                          The index begins with the universe of stocks that
                                   Value Line Dividend                                                               Large Cap Value
FVD      First Trust VL Dividend                          Value Line gives a Safety Ranking of #1 or #2 using the
                                   Index                                                                             Equities
                                                          Value Line Safety Ranking System.
                                                          The Index is designed to objectively identify and select
                                                          those stocks that appear to have the greatest
                                                                                                                     Quantitative
         First Trust VL Equity     Value Line Equity      potential for capital appreciation from the universe of
FVI                                                                                                                  Methodology
         Allocation                Allocation Index       stocks Value Line gives a Timeliness, Safety or
                                                                                                                     Indexes
                                                          Technical Ranking of #1 or #2 using the Value Line
                                                          Ranking Systems.
Symbol   ETF Name                  Tracks This Index       Index Description                                         Category
                                                           The Value Line 100 Index selects 100 stocks from the      Quantitative
         First Trust Value Line
FVL                                Value Line 100 Index    universe of stocks of which Value Line, Inc. gives a #1   Methodology
         100 Fund
                                                           ranking in the Value Line Timeliness Ranking System.      Indexes
         Rydex CurrencyShares                              The fund is designed to track the price of the
FXA                                Australian Dollar                                                                 Currency
         Australian Dollar Trust                           Australian dollar relative to the U.S. dollar.
         Rydex CurrencyShares                              The GBP/USD exchange rate is a foreign exchange spot
FXB      British Pound Sterling    British Pound           rate that measures the relative values of two        Currency
         Trust                                             currencies, the British pound and the U.S. dollar.
         Rydex CurrencyShares                              The fund is designed to track the price of the Canadian
FXC                                Canadian Dollar                                                                 Currency
         Canadian Dollar Trust                             dollar relative to the U.S. dollar.
                                                           The StrataQuant Consumer Discretionary Index is an
                                                           "enhanced" index developed, maintained and
                                                                                                                   Consumer
         First Trust Cons. Discret. StrataQuant Consumer   sponsored by the NYSE Euronext or its affiliates ("NYSE
FXD                                                                                                                Discretionary
         AlphaDEX                   Discretionary Index    Euronext") which employs the AlphaDEX stock
                                                                                                                   Equities
                                                           selection methodology to select consumer
                                                           discretionary stocks from the Russell 1000 Index.

                                                           The EUR/USD exchange rate is a foreign exchange spot
         Rydex CurrencyShares
FXE                                Euro                    rate that measures the relative values of two        Currency
         Euro Currency Trust
                                                           currencies, the euro and the U.S. dollar.
         Rydex CurrencyShares                              The fund is designed to track the price of the Swiss
FXF                                Swiss Franc                                                                       Currency
         Swiss Franc Trust                                 franc relative to the U.S. dollar.
Symbol   ETF Name                    Tracks This Index       Index Description                                      Category
                                                             The StrataQuant Consumer Staples Index is an
                                                             "enhanced" index developed, maintained and
         First Trust Cons. Staples   StrataQuant Consumer    sponsored by the NYSE Euronext or its affiliates which Consumer Staples
FXG
         AlphaDEX                    Staples Index           employs the AlphaDEX stock selection methodology to Equities
                                                             select consumer staples stocks from the Russell 1000
                                                             Index.
                                                             The StrataQuant Health Care Index is an "enhanced"
                                                             index developed, maintained and sponsored by the
         First Trust Health Care     StrataQuant Health Care                                                       Health & Biotech
FXH                                                          NYSE Euronext or its affiliates which employs the
         AlphaDEX                    Index                                                                         Equities
                                                             AlphaDEX stock selection methodology to select
                                                             health care stocks from the Russell 1000 Index.
         iShares FTSE/Xinhua         FTSE/Xinhua China 25    The index measures the performance of the largest
FXI                                                                                                                China Equities
         China 25 Index Fund         Index                   companies in the China equity market.
                                                            The StrataQuant Technology Index is an "enhanced"
                                                            index developed, maintained and sponsored by the
         First Trust Technology      StrataQuant Technology                                                         Technology
FXL                                                         NYSE Euronext or its affiliates ("NYSE Euronext") which
         AlphaDEX                    Index                                                                          Equities
                                                            employs the AlphaDEX stock selection methodology to
                                                            select technology stocks from the Russell 1000 Index.
         Rydex CurrencyShares                                The fund is designed to track the price of the Mexican
FXM                                  Mexican Peso                                                                   Currency
         Mexican Peso Trust                                  peso relative to the U.S. dollar.
                                                             The StrataQuant Energy Index is an "enhanced" index
                                                             developed, maintained and sponsored by the NYSE
         First Trust Energy          StrataQuant Energy
FXN                                                          Euronext or its affiliates which employs the AlphaDEX Energy Equities
         AlphaDEX Fund               Index
                                                             stock selection methodology to select energy stocks
                                                             from the Russell 1000 Index.
Symbol   ETF Name                  Tracks This Index         Index Description                                        Category

                                                             The StrataQuant Financials Index is an "enhanced"
                                                             index developed, maintained and sponsored by the
         First Trust Financials    StrataQuant Financials
FXO                                                          NYSE Euronext or its affiliates which employs the        Financials Equities
         AlphaDEX                  Index
                                                             AlphaDEX stock selection methodology to select
                                                             financials stocks from the Russell 1000 Index.
                                                             ProShares UltraShort FTSE/Xinhua China 25 seeks daily
                                                             investment results, before fees and expenses, that
         ProShares Ultrashort      FTSE/Xinhua China 25
FXP                                                          correspond to twice (200%) the inverse (opposite) of Leveraged Equities
         FTSE/Xinhua China         Index (-200%)
                                                             the daily performance of the FTSE/Xinhua China 25
                                                             Index.
                                                             The StrataQuant Industrials Index is an "enhanced"
                                                             index developed, maintained and sponsored by the
         First Trust Industrials   StrataQuant Industrials
FXR                                                          NYSE Euronext or its affiliates which employs the        Industrials Equities
         AlphaDEX                  Index
                                                             AlphaDEX stock selection methodology to select
                                                             industrials stocks from the Russell 1000 Index.
         Rydex CurrencyShares                                The fund is designed to track the price of the Swedish
FXS                                Swedish Krona                                                                      Currency
         Swedish Krona Trust                                 krona relative to the U.S. dollar.
                                                             The StrataQuant Utilities Index is an "enhanced" index
                                                             developed, maintained and sponsored by the NYSE
         First Trust Utilities     StrataQuant Utilities
FXU                                                          Euronext or its affiliates ("NYSE Euronext") which     Utilities Equities
         AlphaDEX Fund             Index
                                                             employs the AlphaDEX stock selection methodology to
                                                             select utilities stocks from the Russell 1000 Index.
                                                             The U.S. dollar/Japanese yen exchange rate is a
         Rydex CurrencyShares                                foreign exchange spot rate that measures the relative
FXY                                Japanese Yen                                                                       Currency
         Japanese Yen Trust                                  values of two currencies, the Japanese yen and the
                                                             U.S. dollar.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                          The StrataQuant Materials Index is an "enhanced"
                                                          index developed, maintained and sponsored by the
         First Trust Materials   StrataQuant Materials
FXZ                                                       NYSE Euronext or its affiliates which employs the       Materials
         AlphaDEX Fund           Index
                                                          AlphaDEX stock selection methodology to select
                                                          materials stocks from the Russell 1000 Index.
                                                          The Defined Small Cap Core Index is an "enhanced"
                                                          index created and administered by Standard & Poor's
         First Trust Small Cap   Defined Small Cap Core                                                           Small Cap Blend
FYX                                                       which employs the AlphaDEX stock selection
         Core AlphaDEX           Index                                                                            Equities
                                                          methodology to select stocks from the S&P SmallCap
                                                          600 Index.
                                                          The BV Index is designed to measure the performance
                                                          of U.S. large capitalization companies that are in
                                                          accordance with the guidelines for social screening
         FaithShares Baptist     FaithShares Baptist                                                           Large Cap Blend
FZB                                                       recommended by various Baptist denominations. The
         Values Fund             Values Index                                                                  Equities
                                                          BV Index has a zero tolerance policy for companies
                                                          involved in gambling, tobacco, alcohol, pornography,
                                                          and/or abortion.

                                                        The S&P Mid-East and Africa BMI Index a market
                                                        capitalization weighted index that defines and
         SPDR S&P Middle East & S&P Mid-East and Africa                                                           Emerging Markets
GAF                                                     measures the investable universe of publicly traded
         Africa ETF             BMI Index                                                                         Equities
                                                        companies domiciled in emerging Middle Eastern and
                                                        African markets. The Mid-East and Africa Index is

                                                          The index includes the contract in the Dow Jones-UBS
         iPath DJ-AIG Natural Gas Dow Jones-UBS Natural
                                                          Commodity Index Total Return that relates to a single
GAZ      Total Return Sub-        Gas Subindex Total                                                              Oil & Gas
                                                          commodity, natural gas (currently the Henry Hub
         IndexSM                  Return
                                                          Natural Gas futures contract traded on the NYMEX).
Symbol   ETF Name                 Tracks This Index       Index Description                                         Category
                                                          The GBP/USD exchange rate is a foreign exchange spot
         iPath GBP/USD
GBB                               British Pound           rate that measures the relative values of two        Currency
         Exchange Rate ETN
                                                          currencies, the British pound and the U.S. dollar.

                                                          The index measures the performance of U.S. Dollar
         iShares Lehman           Barclays Capital U.S.
                                                          denominated U.S. Treasuries, government-related and
GBF      Government/Credit        Government/Credit                                                              Total Bond Market
                                                          investment grade U.S. corporate securities that have a
         Bond Fund                Bond Index
                                                          remaining maturity of greater than one year.
                                                          The Index is an equal weighted index of 17
                                                          commodities plus an additional Treasury Bill yield.
         GreenHaven Continuous Continuous Commodity       Because of the equal weighting, the index offers
GCC                                                                                                                 Commodities
         Commodity Index Fund Index-Total Return          significant exposure to grains, livestock, and soft
                                                          commodities and a lower energy weighting than many
                                                          of its peers.
                                                          The Claymore CEF Index is a 100% rules-based index
                                                          that is designed to track the performance of a
         Claymore CEF GS                                                                                            Diversified
GCE                               Claymore CEF Index      weighted basket of closed-end funds selected based
         Connect ETN                                                                                                Portfolio
                                                          on liquidity, income distribution and market valuation,
                                                          among other factors.
                                                          The Index provides exposure to publicly traded
         Market Vectors TR Gold   NYSE Arca Gold Miners   companies worldwide involved primarily in the mining      Commodity
GDX
         Miners                   Index                   for gold, representing a diversified blend of small-,     Producers Equities
                                                          mid- and large- capitalization stocks.
Symbol   ETF Name                 Tracks This Index      Index Description                                        Category
                                                         The Index provides exposure to a global universe of
                                                         publicly traded small- and medium-capitalization
                                                         companies that generate at least 50% of their
         Market Vectors Junior  Market Vectors Junior    revenues from gold and/or silver mining, hold real       Commodity
GDXJ
         Gold Miners ETF        Gold Miners Index        property that has the potential to produce at least      Producers Equities
                                                         50% of the company's revenue from gold or silver
                                                         mining when developed, or primarily invest in gold or
                                                         silver.
                                                         The Index provides exposure to publicly traded
         Market Vectors Global
GEX                             Ardour Global Index      companies worldwide that are principally engaged in      Energy Equities
         Alternative Energy ETF
                                                         the alternative energy industry.
                                                         The Macquarie Global Infrastructure 100 Index
                                                         calculated by FTSE is designed to reflect the stock
         SPDR FTSE/Macquarie GI Macquarie Global         performance of companies within the infrastructure
GII                                                                                                               Utilities Equities
         100 ETF                Infrastructure 100 Index industry, principally those engaged in management,
                                                         ownership and operation of infrastructure and utility
                                                         assets.
                                                         This ETF is designed to track the spot price of gold
GLD      SPDR Gold Trust        Gold Bullion                                                                      Precious Metals
                                                         bullion
                                                         The index includes publicly issued U.S. Treasury debt,
                                                         U.S. government agency debt, taxable debt issued by
         iShares 10+ Year       BofA Merrill Lynch 10+
                                                         U.S. states and territories and their political
GLJ      Government/Credit      Year US Corporate &                                                               Total Bond Market
                                                         subdivisions, debt issued by U.S. and non-U.S.
         Bond Fund              Government Index
                                                         corporations, non-U.S. government debt and
                                                         supranational debt.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           ProShares UltraShort Gold seeks daily investment
                                                           results, before fees and expenses, that correspond to
         ProShares UltraShort                                                                                      Leveraged
GLL                               Gold bullion (-200%)     twice (200%) the inverse (opposite) of the daily
         Gold                                                                                                      Commodities
                                                           performance of gold bullion as measured by the U.S.
                                                           Dollar fixing price for delivery in London.
                                                           The S&P Asia Pacific Emerging BMI Index is a market
                                                           capitalization weighted index that defines and
         SPDR S&P Emerging Asia S&P Asia Pacific                                                                   Asia Pacific
GMF                                                        measures the investable universe of publicly traded
         Pacific ETF            Emerging BMI Index                                                                 Equities
                                                           companies domiciled in emerging Asian Pacific
                                                           markets.
                                                           The S&P Latin America BMI Index is a market
                                                           capitalization weighted index that defines and
         SPDR S&P Emerging        S&P Latin America BMI                                                            Latin America
GML                                                        measures the investable universe of publicly traded
         Latin America ETF        Index                                                                            Equities
                                                           companies domiciled in emerging Latin American
                                                           markets.
                                                         The S&P Emerging BMI Index is a market capitalization
         SPDR S&P Emerging                               weighted index that defines and measures the          Emerging Markets
GMM                               S&P Emerging BMI Index
         Markets ETF                                     investable universe of publicly traded companies      Equities
                                                         domiciled in emerging markets. The Emerging Index is

                                                          The index consists of tax-exempt general obligation,
                                                          revenue and private activity bonds and notes, which
         Grail McDonnell          Barclays Capital 3-15   are issued by or on behalf of states, territories or
GMMB     Intermediate Municipal   Year National Municipal possessions of the U.S. and the District of Columbia     National Munis
         Bond ETF                 Bond Index              and their political subdivisions, agencies and
                                                          instrumentalities with a remaining maturity of more
                                                          than three years and less than 15 years.
Symbol   ETF Name                 Tracks This Index      Index Description                                     Category
         Grail McDonnell Core     Barclays Capital U.S.  The index measures the performance of the U.S.
GMTB                                                                                                           Total Bond Market
         Taxable Bond ETF         Aggregate Bond Index   investment grade bond market.
                                                         The index is designed to provide a benchmark for gold
                                                         and comprises a rolling futures contract on the
         ELEMENTS MLCX Gold       MLCX Gold Total Return
GOE                                                      commodity. The index is a total return index designed Precious Metals
         Total Return Index ETN   Index
                                                         to reflect the performance of a fully collateralized
                                                         investment in gold futures.
                                                         The Index uses momentum and valuation factors to
                                                         identify global companies that operate in commodity-
                                                         specific market segments and whose equity securities
                                                         trade in developed markets, including the U.S. These
         IQ ARB Global Resources IQ ARB Global Resources                                                        Commodity
GRES                                                     segments include Livestock; Precious Metals; Grains,
         ETF                     Index                                                                          Producers Equities
                                                         Food, and Fiber; Energy; Industrial Metals; Timber;
                                                         Water, and Coal. The Index also includes short
                                                         exposure to global equities as a partial equity market
                                                         hedge.

                                                           The index is a free-float adjusted, modified market
                                                           capitalization-weighted index of global real estate
                                                           equities. The modified market capitalization weighting
         Cohen & Steers Global    Cohen & Steers Global
GRI                                                        approach and qualitative screening process emphasize Global Real Estate
         Realty Majors ETF        Realty Majors Index
                                                           those companies that, in the opinion of the Cohen &
                                                           Steers investment committee, are leading the
                                                           securitization of real estate globally.
Symbol   ETF Name                 Tracks This Index        Index Description                                     Category

                                                           The index is designed to track the performance of
                                                           common stocks in the grid and electric energy
         Nasdaq Clean Edge         NASDAQ OMX Clean        infrastructure sector. The index includes companies
GRID     Smart Grid                Edge Smart Grid         that are primarily engaged and involved in electric Utilities Equities
         Infrastructure Index Fund Infrastructure Index    grid, electric meters and devices, networks, energy
                                                           storage and management, and enabling software used
                                                           by the smart grid infrastructure sector.

                                                           The index is designed to measure the performance of
                                                           the most liquid carbon-related credit plans and is
                                 Barclays Capital Global   designed to be an industry benchmark for carbon
GRN      iPath Global Carbon ETN Carbon Index Total        investors. The index currently includes two carbon-   Commodities
                                 Return                    related credit plans: European Union Emission Trading
                                                           Scheme or EU ETS Phase II and Kyoto Protocol's Clean
                                                           Development Mechanism.


                                                      The index is designed to provide a benchmark for the
                                                      grains sector and for investment in commodities as an
                                                      asset class. The Index comprises futures contracts on
         ELEMENTS MLCX Grains MLCX Grains Index-Total                                                           Agricultural
GRU                                                   four physical commodities: corn, soybeans, soybean
         Index TR ETN         Return                                                                            Commodities
                                                      oil and wheat. The Index is a total return index; thus it
                                                      is designed to reflect the performance of a fully
                                                      collateralized investment in the index components.
Symbol   ETF Name                Tracks This Index      Index Description                                        Category
                                                        The S&P GSCI is a composite index of commodity
                                                        sector returns representing an unleveraged, long-only
                                 S&P GSCI Enhanced
         GS Connect S&P GSCI                            investment in commodity futures that is broadly
GSC                              Commodity Total Return                                                          Commodities
         Enh Commodity TR ETN                           diversified across the spectrum of commodities. The
                                 Strategy Index
                                                        returns are calculated on a fully collateralized basis
                                                        with full reinvestment.
                                                        The FTSE Developed ex-US Index is comprised of
         FTSE Developed          FTSE Developed ex U.S. approximately 85% large-cap stocks and 15% mid-cap       Foreign Large Cap
GSD
         Countries ex US Fund    Index                  stocks from more than 20 developed international         Equities
                                                        markets excluding the US.
         iShares GSCI Commodity- S&P GSCI Total Return    The index is designed to provide exposure to broad-
GSG                                                                                                              Commodities
         Indexed Trust Fund      Index                    based commodities.
                                                          The index includes approximately 2,200 stocks of
         FTSE All-World ex US    FTSE All-World ex US
GSO                                                       companies in 46 countries, from both developed and     Global Equities
         Fund ETF                Index
                                                          emerging markets around the world.
         iPath S&P GSCI Total    S&P GSCI Total Return    The index is designed to provide exposure to broad-
GSP                                                                                                              Commodities
         Return Index ETN        Index                    based commodities.
                                                          The Index is a market capitalization index, adjusted
                                                          based on the free-float of potential index constituents,
         GlobalShares FTSE       FTSE Emerging Markets                                                             Emerging Markets
GSR                                                       and designed to measure the performance of large-,
         Emerging Markets Fund   Index                                                                             Equities
                                                          medium- and small-capitalization companies located
                                                          in emerging market countries throughout the world.
                                                          The Index includes approximately 2,900 stocks of
GSW      FTSE All-World Fund     FTSE All-World Index     companies located in 47 countries, including both      Global Equities
                                                          developed and emerging markets.
Symbol   ETF Name                  Tracks This Index           Index Description                                     Category
                                                               The Index is comprised of approximately 1,775 stocks,
         FTSE All-Cap Asia Pacific FTSE All Cap Asia Pacific   which represent approximately 98% of the investable Asia Pacific
GSZ
         ex Japan Fund ETF         ex Japan Index              market capitalization in the Asia Pacific region,     Equities
                                                               excluding Japan.

                                                               The index is a fundamentally weighted index that
                                                               measures the performance of companies in the
                                                               Middle East region that pay regular cash dividends on
                                                               shares of common stock and that meet specified
         WisdomTree Middle         WisdomTree Middle                                                                   Emerging Markets
GULF                                                           requirements as of the index measurement date.
         East Dividend ETF         East Dividend Index                                                                 Equities
                                                               Companies eligible for inclusion in the Index must be
                                                               incorporated in and have their shares listed on a major
                                                               stock exchange in Bahrain, Egypt, Jordan, Kuwait,
                                                               Morocco, Oman, Qatar or the United Arab Emirates.


                                                         The S&P European Emerging BMI Capped Index is a
         SPDR S&P Emerging         S&P European Emerging market capitalization weighted index that defines and Emerging Markets
GUR
         Europe ETF                BMI Capped Index      measures the investable universe of publicly traded   Equities
                                                         companies domiciled in emerging European markets.

                                                               The index measures the performance of U.S. Dollar
         iShares Lehman            Barclays Capital U.S.
                                                               denominated U.S. Treasuries, government-related and
         Intermediate              Intermediate
GVI                                                            investment grade U.S. corporate securities that have a Total Bond Market
         Government/Credit         Government/Credit
                                                               remaining maturity of greater than one year and less
         Bond Fund                 Bond Index
                                                               than ten years.

         Grail American Beacon                                 The index measures the performance of the large          Large Cap Value
GVT                                Russell 1000 Value Index
         Large Cap Value ETF                                   capitalization value sector of the U.S. equity market.   Equities
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                           The S&P Developed Ex–U.S. BMI Index is a market
                                                           capitalization weighted index that defines and
                                                           measures the investable universe of publicly traded
         SPDR S&P World ex-US     S&P Developed Ex-U.S.    companies domiciled in developed countries outside
GWL                                                                                                               Global Equities
         ETF                      BMI Index                the U.S. The Developed Index is “float adjusted”,
                                                           meaning that only those shares publicly available to
                                                           investors are included in the Developed Index
                                                           calculation.

                                                           The Credit Suisse Global Warming Index, Exchange
         ELEMENTS CS Global       Credit Suisse Global     Series is an equally weighted index consisting of 50   Miscellaneous
GWO
         Warming ETN              Warming Index            exchange-listed companies that have a focus on         Sector Equities
                                                           products related to minimizing global warming.

                                                           The Barclays Capital High Yield Very Liquid Index
                                                           includes publicly issued U.S. dollar denominated, non-
                                                           investment grade, fixed-rate, taxable corporate bonds
                                                           that have a remaining maturity of at least one year,
         SPDR S&P International   S&P Developed Ex-U.S.                                                           Foreign Small &
GWX                                                        regardless of optionality, are rated high-yield
         SmallCap ETF             Under USD2 Billion Index                                                        Mid Cap Equities
                                                           (Ba1/BB+/BB+ or below) using the middle rating of
                                                           Moody’s, S&P, and Fitch, respectively (before July 1,
                                                           2005, the lower of Moody’s and S&P was used), and
                                                           have $600 million or more of outstanding face value.
                                                           The S&P China BMI Index is a market capitalization
                                                           weighted index that defines and measures the
GXC      SPDR S&P China ETF       S&P China BMI Index      investable universe of publicly traded companies       China Equities
                                                           domiciled in China, but legally available to foreign
                                                           investors.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category
                                                            The FTSE Nordic 30 Index tracks the performance of
         Global X FTSE Nordic 30
GXF                                FTSE Nordic 30 Index     the 30 largest and most liquid companies in Sweden,    Europe Equities
         ETF
                                                            Denmark, Norway and Finland.
                                                            The FTSE Colombia 20 Index is market capitalization-
         Global X/InterBolsa FTSE                           weighted index of the 20 most liquid stocks in the     Latin America
GXG                               FTSE Colombia 20 Index
         Colombia 20 ETF                                    Colombian market. The index is designed to measure     Equities
                                                            broad based equity market performance in Colombia.

                                                           AlphaShares, LLC, the Fund's index provider, utilizes
                                                           proprietary and third-party information and research
                                                           to: (1) identify potential Index constituents; and (2)
                                                           calculate the number of shares of each potential Index
         Claymore/AlphaShares                              constituent outstanding, adjusted for free float, for
                                   AlphaShares China Small
HAO      China Small Cap Index                             usage in the index provider's modified float-adjusted China Equities
                                   Cap Index
         ETF                                               market capitalization weighting methodology. To
                                                           ensure adequate liquidity, constituents must have a
                                                           float-adjusted market capitalization maximum of $1.5
                                                           billion and a minimum of $200 million for initial
                                                           inclusion in the Index.

                                                            The index consists of the largest and most prominent
         Market Vectors Hard       Van Eck Hard Assets      publicly owned companies that are principally          Commodity
HAP
         Assets Producers ETF      Producers Index          engaged in the production and distribution of hard     Producers Equities
                                                            assets and related products and services.
Symbol   ETF Name                  Tracks This Index         Index Description                                         Category

                                                             The WisdomTree DEFA International Hedged Equity
                                                             Index is a dividend weighted index designed to provide
                                                             exposure to developed world, non-U.S. equity
         WisdomTree                WisdomTree DEFA           securities while at the same time neutralizing
                                                                                                                      Foreign Large Cap
HEDJ     International Hedged      International Hedged      exposure to fluctuations between the value of the U.S.
                                                                                                                      Equities
         Equity Fund               Equity Index              dollar and non-U.S. currencies reflected in the index.
                                                             In this sense, the Index "hedges" against fluctuations
                                                             in the relative value of non-U.S. currencies against the
                                                             U.S. dollar.

                                                            The Index is comprised of 150 stocks selected, based
                                                            on investment and other criteria, from a universe of
                                                            international companies, global REITs, master limited
         Claymore/Zacks                                     partnerships, Canadian royalty trusts, American
                                   Zacks International                                                                 Foreign Large Cap
HGI      International Multi-                               depositary receipts of emerging market companies
                                   Multi-Asset Income Index                                                            Equities
         Asset Income Index ETF                             and U.S. listed closed-end funds that invest in
                                                            international companies. The companies in the
                                                            universe are selected using a proprietary strategy
                                                            developed by the index provider.
                                                                                                                       Technology
HHH      HOLDRS Internet           n/a                       This ETF is not linked to a specific benchmark.
                                                                                                                       Equities
                                                             The index has a 25% weighting in investment-grade
                                   Barclays Capital          triple-B bonds and 75% weighting in non-investment
         Market Vectors High
HYD                                Municipal Custom High     grade bonds. In addition, 75% of the index is in bonds    National Munis
         Yield Municipal Index ETF
                                   Yield Composite Index     issued as part of transactions of at least $100 million
                                                             in size.
                                                             The index is designed to provide a broad
         iShares iBoxx $ HY Corp   iBoxx $ Liquid High Yield
HYG                                                          representation of the U.S. dollar-denominated high        High Yield Bonds
         Bond Fund                 Index
                                                             yield liquid corporate bond market.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category
         HOLDRS Internet                                                                                            Technology
IAH                               n/a                       This ETF is not linked to a specific benchmark.
         Architecture                                                                                               Equities
         iShares Dow Jones U.S.   Dow Jones U.S. Select
                                                            The index measures the performance of the
IAI      Broker-Dealers Index     Investment Services                                                               Financials Equities
                                                            investment services sector of the U.S. equity market.
         Fund                     Index
         iShares Dow Jones U.S.   Dow Jones U.S. Select     The index measures the performance of the insurance
IAK                                                                                                             Financials Equities
         Insurance Index Fund     Insurance Index           sector of the U.S. equity market.
         iShares Dow Jones U.S.
                                  Dow Jones U.S. Select     The index measures the performance of the regional
IAT      Regional Banks Index                                                                                       Financials Equities
                                  Regional Banks Index      bank sub-sector of the U.S. equity market.
         Fund
         iShares COMEX Gold                                 This ETF is designed to track the spot price of gold
IAU                               Gold Bullion                                                                      Precious Metals
         Trust                                              bullion
                                                            The index contains NASDAQ listed companies
         iShares Nasdaq           NASDAQ Biotechnology                                                              Health & Biotech
IBB                                                         classified as either biotechnology or pharmaceuticals
         Biotechnology            Index                                                                             Equities
                                                            companies.
         iShares Cohen & Steers   Cohen & Steers Realty     The index consists of selected real estate investment
ICF                                                                                                                 Real Estate
         Realty Major             Majors Index              trusts (REITs).
                                                            The index is designed to reflect the total return of an
                                                            "Intelligent Carry Strategy," which, through an
                                                            objective and systematic methodology, seeks to
         iPath Optimized          Barclays Capital
ICI                                                         capture the returns that are potentially available from Currency
         Currency Carry ETN       Intelligent Carry Index
                                                            a strategy of investing in high-yielding currencies with
                                                            the exposure financed by borrowings in low-yielding
                                                            currencies sometimes referred to as the "carry trade."
                                                          The index measures the performance of global
         iShares S&P Global Clean S&P Global Clean Energy
ICLN                                                      companies that represent the listed clean energy          Energy Equities
         Energy Index Fund        Index
                                                          universe.
Symbol   ETF Name                  Tracks This Index          Index Description                                     Category
                                                              WisdomTree Dreyfus Indian Rupee Fund seeks to
                                                              achieve total returns reflective of both money market
         WisdomTree Dreyfus
ICN                                Indian Rupee               rates in India available to foreign investors and     Currency
         Indian Rupee Fund
                                                              changes in value of the Indian Rupee relative to the
                                                              U.S. dollar.
         iShares Dow Jones U.S.    Dow Jones U.S. Utilities   The index measures the performance of the utilities
IDU                                                                                                                   Utilities Equities
         Utilities Index Fund      Index                      sector of the U.S. equity market.

                                                              The index measures the performance of a selected
         iShares Dow Jones EPAC Dow Jones EPAC Select                                                               Foreign Large Cap
IDV                                                           group of companies that have provided relatively high
         Select Dividend        Dividend Index                                                                      Equities
                                                              dividend yields on a consistent basis over time.
                                                              The Index provides exposure to publicly traded
         Market Vectors            Market Vectors             companies that are domiciled and primarily listed in    Emerging Markets
IDX
         Indonesia Index ETF       Indonesia Index            Indonesia, or that generate at least 50% of their       Equities
                                                              revenues in Indonesia.
                                 Barclays Capital U.S. 7-     The index measures the performance of U.S. Treasury
         iShares Lehman 7-10                                                                                          Government
IEF                              10 Year Treasury Bond        securities that have a remaining maturity of at least
         Year Treasury Bond Fund                                                                                      Bonds
                                 Index                        seven years and less than 10 years.
                                                           The index measures the performance of public
         iShares Lehman 3-7 Year Barclays Capital U.S. 3-7 obligations of the U.S. Treasury that have a remaining Government
IEI
         Treasury Bond Fund      Year Treasury Bond Index maturity of more than three years and less than seven Bonds
                                                           years.
         iShares Dow Jones U.S.    Dow Jones U.S. Select      The index measures the performance of the oil
IEO      Oil & Gas Exploration &   Oil Exploration &          exploration and production sub-sector of the U.S.       Energy Equities
         Production Index Fund     Production Index           equity market.
         iShares S&P Europe 350                               The index measures the performance of stocks in
IEV                                S&P Europe 350 Index                                                               Europe Equities
         Index Fund                                           continental Europe and the United Kingdom
Symbol   ETF Name                 Tracks This Index        Index Description                                    Category
         iShares Dow Jones U.S.   Dow Jones U.S. Select    The index measures the performance of the oil
IEZ      Oil Equipment &          Oil Equipment &          equipment and services sector of the U.S. equity     Energy Equities
         Services Index Fund      Services Index           market.
         iShares FTSE                                      The index measures the performance of companies
                                  FTSE EPRA/NAREIT
IFAS     EPRA/NAREIT Asia Index                            engaged in the ownership and development of the      Global Real Estate
                                  Developed Asia Index
         Fund                                              Asian real estate market.
         iShares FTSE                                    The index measures the performance of companies
                                  FTSE EPRA/NAREIT
IFEU     EPRA/NAREIT Europe                              engaged in the ownership and development of the        Global Real Estate
                                  Developed Europe Index
         Index Fund                                      European real estate market.
         iShares FTSE                                      The index measures the performance of companies
                                   FTSE EPRA/NAREIT
         EPRA/NAREIT Global                                engaged in the ownership, disposure, and
IFGL                               Developed Real Estate                                                        Global Real Estate
         Real Estate ex-U.S. Index                         development of the Canadian, European, and Asian
                                   ex-U.S. Index
         Fund                                              real estate markets.
         iShares FTSE                                      The index measures the performance of companies
                                  FTSE EPRA/NAREIT
IFNA     EPRA/NAREIT North                                 engaged in the ownership and development of the      Real Estate
                                  North America Index
         America Index Fund                                North American real estate market.
         iShares FTSE Developed   FTSE Developed Small     The index measures the performance of small cap
                                                                                                                Foreign Small &
IFSM     Small Cap ex-North       Cap ex-North America     companies in developed markets outside of North
                                                                                                                Mid Cap Equities
         America                  Index                    America.
         iShares S&P North
                                  S&P North American
         American Natural                                  The index measures the performance of U.S.-traded
IGE                               Natural Resources                                                             Energy Equities
         Resources Sector Index                            natural resource related stocks.
                                  Sector Index
         Fund
         iShares S&P Global       S&P Global               The index measures the performance of the
IGF                                                                                                             Utilities Equities
         Infrastructure           Infrastructure Index     infrastructure sector of the global equity market.
         iShares Goldman Sachs    S&P North American      The index measures the performance of the             Technology
IGM
         Technology Index Fund    Technology Sector Index technology sector of the U.S. equity market.          Equities
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category
                                  S&P North American
         iShares Goldman Sachs                             The index measures the performance of U.S.-traded        Technology
IGN                               Technology-Multimedia
         Network Index Fund                                multimedia networking stocks.                            Equities
                                  Networking Index

         iShares S&P/Citigroup    S&P/Citigroup            The Index is designed to measure the performance of International
IGOV     International Treasury   International Treasury   treasury bonds issued in local currencies by developed Government
         Fund                     Bond Index Ex-US         market countries outside the U.S.                      Bonds
                                  S&P North American
         iShares Goldman Sachs                             The index measures the performance of U.S.-traded        Technology
IGV                               Technology-Software
         Software Index Fund                               software-related stocks.                                 Equities
                                  Index
         iShares Goldman Sachs    S&P North American
                                                           The index measures the performance of U.S.-traded        Technology
IGW      Semiconductor Index      Technology-
                                                           semiconductor stocks.                                    Equities
         Fund                     Semiconductors Index
         iShares Dow Jones U.S.
                                  Dow Jones U.S. Select    The index measures the performance of the                Health & Biotech
IHE      Pharmaceutical Index
                                  Pharmaceuticals Index    pharmaceuticals sector of the U.S. equity market.        Equities
         Fund
         iShares Dow Jones U.S.   Dow Jones U.S. Select    The index measures the performance of the
                                                                                                                    Health & Biotech
IHF      Health Care Providers    Health Care Providers    healthcare providers sub-sector of the U.S. equity
                                                                                                                    Equities
         Index                    Index                    market.
         iShares Dow Jones U.S.
                                  Dow Jones U.S. Select   The index measures the performance of the medical         Health & Biotech
IHI      Medical Devices Index
                                  Medical Equipment Index equipment sector of the U.S. equity market.               Equities
         Fund
         HOLDRS Internet                                                                                            Technology
IIH                               n/a                      This ETF is not linked to a specific benchmark.
         Infrastructure                                                                                             Equities
         iShares S&P MidCap 400                            The index measures the performance of the mid            Mid Cap Blend
IJH                               S&P MidCap 400 Index
         Index Fund                                        capitalization sector of the U.S. equity market.         Equities
                                S&P MidCap
         iShares S&P MidCap 400                            The index measures the performance of the mid            Mid Cap Value
IJJ                             400/Citigroup Value
         Value Index Fund                                  capitalization value sector of the U.S. equity market.   Equities
                                Index
Symbol   ETF Name               Tracks This Index            Index Description                                        Category
                                S&P MidCap
         iShares S&P MidCap 400                              The index measures the performance of the mid           Mid Cap Growth
IJK                             400/Citigroup Growth
         Growth Index Fund                                   capitalization growth sector of the U.S. equity market. Equities
                                Index
         iShares S&P SmallCap                                The index measures the performance of the small          Small Cap Blend
IJR                                S&P SmallCap 600 Index
         600 Index Fund                                      capitalization sector of the U.S. equity market.         Equities
                                   S&P SmallCap
         iShares S&P SmallCap                                The index measures the performance of the small          Small Cap Value
IJS                                600/Citigroup Value
         600 Values Index Fund                               capitalization value sector of the U.S. equity market.   Equities
                                   Index
                                   S&P SmallCap
         iShares S&P SmallCap                                The index measures the performance of the small         Small Cap Growth
IJT                                600/Citigroup Growth
         600 Growth Index Fund                               capitalization growth sector of the U.S. equity market. Equities
                                   Index
                                                             The index measures the performance of four Latin
         iShares Latin America 40 S&P Latin America 40                                                                Latin America
ILF                                                          American equity markets: Mexico, Brazil, Argentina,
         Index Fund               Index                                                                               Equities
                                                             and Chile.
                                                             The Index is designed to replicate the Indian equity
                                                             markets as a whole, through a group of 50 Indian
                                                             stocks selected from a universe of the largest
                                                             companies listed on two major Indian exchanges. The
INDL     Daily India Bull 2x Shares Indus India Index (200%)                                                          Leveraged Equities
                                                             India Index has 50 constituents, spread among the
                                                             following sectors: Information Technology, Health
                                                             Services, Financial Services, Heavy Industry, Consumer
                                                             Products and Other.
         S&P India Nifty Fifty                               The index measures the performance of 50 large cap       Emerging Markets
INDY                                S&P CNX Nifty Index
         Index Fund                                          Indian stocks.                                           Equities
Symbol   ETF Name                 Tracks This Index         Index Description                                      Category
                                                            The Index is designed to replicate the Indian equity
                                                            markets as a whole, through a group of 50 Indian
                                                            stocks selected from a universe of the largest
         Daily India Bear 2x                                companies listed on two major Indian exchanges. The
INDZ                              Indus India Index (-200%)                                                        Leveraged Equities
         Shares                                             India Index has 50 constituents, spread among the
                                                            following sectors: Information Technology, Health
                                                            Services, Financial Services, Heavy Industry, Consumer
                                                            Products and Other.
                                                            The Index seeks to represent approximately 85% of
         iPath MSCI India Index   MSCI India Total Return                                                           Emerging Markets
INP                                                         the free-float-adjusted market capitalization of equity
         ETN                      Index                                                                             Equities
                                                            securities by industry group within India.
         Market Vectors-Indian    S&P Indian Rupee Total    Tracks the exchange rate of the U.S. Dollar against the
INR                                                                                                                 Currency
         Rupee/USD ETN            Return Index              Indian Rupee.
                                                            The Barclays Capital Managed Money Municipal New
                                                            York Index is a rules-based, market-value weighted
                              Barclays Capital
                                                            index comprised of publicly traded New York
         SPDR Lehman New York Managed Money
INY                                                         municipal bonds that cover the U.S. dollar          New York Munis
         Municipal Bond ETF   Municipal New York
                                                            denominated tax exempt bond market, including state
                              Index
                                                            and local general obligation bonds, revenue bonds,
                                                            insured bonds, and pre-refunded bonds.

                                                            The Index is designed to measure the performance of
         iShares S&P Global 100
IOO                               S&P Global 100 Index      100 large transitional companies that are of major     Global Equities
         Index Fund
                                                            importance in the global markets.
Symbol   ETF Name                 Tracks This Index       Index Description                                     Category

                                                          The S&P Developed Ex-U.S. BMI Consumer
                                                          Discretionary Sector Index represents the non-U.S.
                                S&P Developed Ex-U.S.     consumer discretionary sub-industry of developed
         SPDR S&P International                                                                                 Consumer
                                BMI Consumer              countries included in the S&P Broad Market Index. The
IPD      Consumer Discretionary                                                                                 Discretionary
                                Discretionary Sector      Global BMI Index captures the full universe of
         Sector ETF                                                                                             Equities
                                Index                     institutionally investable stocks in developed and
                                                          emerging markets with float-adjusted market
                                                          capitalizations of at least $100 million.

                                                          The Barclays U.S. Government Inflation-linked Bond
                                  Barclays Capital U.S.   Index includes publicly issued, U.S. Treasury inflation
         SPDR Barclays Capital                                                                                    Inflation-
IPE                               Government Inflation-   protected securities that have at least 1 year
         TIPS ETF                                                                                                 Protected Bonds
                                  Linked Bond Index       remaining to maturity on index rebalancing date, with
                                                          an issue size equal to or in excess of $500 million.

                                                          The S&P Developed Ex-U.S. BMI Financials Sector
                                                          Index represents the non-U.S. financial sub-industry of
                                  S&P Developed Ex-U.S.   developed countries included in the S&P Broad
         SPDR S&P International
IPF                               BMI Financials Sector   Market Index. The Global BMI Index captures the full Financials Equities
         Financial Sector ETF
                                  Index                   universe of institutionally investable stocks in
                                                          developed and emerging markets with float-adjusted
                                                          market capitalizations of at least $100 million.
Symbol   ETF Name                 Tracks This Index       Index Description                                         Category
                                                          The S&P Developed Ex-U.S. BMI Information
                                                          Technology Sector Index represents the non-U.S.
                                                          technology sub-industry of developed countries
                                  S&P Developed Ex-U.S.
         SPDR S&P International                           included in the S&P Broad Market Index. The Global        Technology
IPK                               BMI Information
         Technology Sector ETF                            BMI Index captures the full universe of institutionally   Equities
                                  Technology Sector Index
                                                          investable stocks in developed and emerging markets
                                                          with float-adjusted market capitalizations of at least
                                                          $100 million.
                                                            The S&P Developed Ex-U.S. BMI Industrial Sector Index
                                                            represents the non-U.S. industrial sub-industry of
                                  S&P Developed Ex-U.S.     developed countries included in the S&P Broad
         SPDR S&P International
IPN                               BMI Industrial Sector     Market Index. The Global BMI Index captures the full Industrials Equities
         Industrial Sector ETF
                                  Index                     universe of institutionally investable stocks in
                                                            developed and emerging markets with float-adjusted
                                                            market capitalizations of at least $100 million.


                                                            The S&P Developed Ex-U.S. BMI Consumer Staples
                                                            Sector Index represents the non-U.S. consumer staples
         SPDR S&P International S&P Developed Ex-U.S.       sub-industry of developed countries included in the
                                                                                                                      Consumer Staples
IPS      Consumer Staples Sector BMI Consumer Staples       S&P Broad Market Index. The Global BMI Index
                                                                                                                      Equities
         ETF                     Sector Index               captures the full universe of institutionally investable
                                                            stocks in developed and emerging markets with float-
                                                            adjusted market capitalizations of at least $100 million.
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category

                                                             The S&P Developed Ex-U.S. BMI Utilities Sector Index
                                                             represents the non-U.S. utilities sub-industry of
                                                             developed countries included in the S&P Broad
         SPDR S&P International   S&P Developed Ex-U.S.
IPU                                                          Market Index. The Global BMI Index captures the full    Utilities Equities
         Utilities Sector ETF     BMI Utilities Sector Index
                                                             universe of institutionally investable stocks in
                                                             developed and emerging markets with float-adjusted
                                                             market capitalizations of at least $100 million.

                                                          The S&P Developed Ex-U.S. BMI Energy Sector Index
                                                          represents the non-U.S. energy sub-industry of
                                                          developed countries included in the S&P Broad
         SPDR S&P International   S&P Developed Ex-U.S.
IPW                                                       Market Index. The Global BMI Index captures the full       Energy Equities
         Energy Sector ETF        BMI Energy Sector Index
                                                          universe of institutionally investable stocks in
                                                          developed and emerging markets with float-adjusted
                                                          market capitalizations of at least $100 million.

         Claymore/Zacks           Zacks Dividend Rotation The Index seeks to maximize dividend income that
IRO                                                                                                                  All Cap Equities
         Dividend Rotation ETF    Index                   qualifies for taxation at the lowest current tax rates

                                                            The S&P Developed Ex-U.S. BMI Materials Sector Index
                                                            represents the non-U.S. materials sub-industry of
                                  S&P Developed Ex-U.S.     developed countries included in the S&P Developed
         SPDR S&P International
IRV                               BMI Materials Sector      Broad Market Index. The BMI Global Index captures         Materials
         Materials Sector ETF
                                  Index                     the full universe of institutionally investable stocks in
                                                            developed and emerging markets with float-adjusted
                                                            market capitalizations of at least $100 million.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category

                                                            The S&P Developed Ex-U.S. BMI Health Care Sector
                                                            Index represents the non-U.S. health care sub-industry
                                   S&P Developed Ex-U.S.    of developed countries included in the S&P Broad
         SPDR S&P International                                                                                    Health & Biotech
IRY                                BMI Health Care Sector   Market Index. The Global BMI Index captures the full
         Health Care Sector ETF                                                                                    Equities
                                   Index                    universe of institutionally investable stocks in
                                                            developed and emerging markets with float-adjusted
                                                            market capitalizations of at least $100 million.

                                   S&P/Citigroup            The Index is designed to measure the performance of
                                                                                                                   International
         iShares S&P/Citi 1-3 Yr   International Treasury   treasury bonds issued in local currencies by developed
ISHG                                                                                                               Government
         Intl Treasury Bd          Bond Index Ex-US 1-3     market countries outside the U.S. with a remaining
                                                                                                                   Bonds
                                   Year                     maturity between one and three years.
                                                            The index is comprised of the S&P 500, MidCap 400,
         iShares S&P 1500 Index    S&P Composite 1500
ISI                                                         and SmallCap 600, which together represent             All Cap Equities
         Fund                      Index
                                                            approximately 90% of the U.S. equity market.

                                                         The index tracks the non-U.S. telecommunications sub-
                                                         industry of developed countries included in the S&P
         SPDR S&P International    S&P Developed Ex-U.S.
                                                         Broad Market Index. The Global BMI Index captures         Communications
IST      Telecommunications        BMI Telecommunication
                                                         the full universe of institutionally investable stocks in Equities
         Sector ETF                Services Sector Index
                                                         developed and emerging markets with float-adjusted
                                                         market capitalizations of at least $100 million

         iShares Dow Jones U.S.    Dow Jones U.S. Select
                                                            The index measures the performance of the aerospace
ITA      Aerospace & Defense       Aerospace & Defense                                                          Industrials Equities
                                                            and defense sector of the U.S. equity market.
         Index Fund                Index
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category
         iShares Dow Jones U.S.
                                  Dow Jones U.S. Select   The index measures the performance of the home             Miscellaneous
ITB      Home Construction
                                  Home Construction Index construction sector of the U.S. equity market.             Sector Equities
         Index Fund
                                                            The Barclays Capital Intermediate U.S. Treasury Index
                                                            includes all publicly issued, U.S. Treasury securities
         SPDR Lehman              Barclays Capital U.S.
                                                            that have a remaining maturity of greater than or        Government
ITE      Intermediate Term        Intermediate Treasury
                                                            equal to 1 year and less than 10 years, are rated        Bonds
         Treasury ETF             Index
                                                            investment grade, and have $250 million or more of
                                                            outstanding face value.
                                                            The index measures the performance of 150 highly
         iShares S&P/TOPIX 150    S&P/Tokyo Stock Price
ITF                                                         liquid securities selected from each major sector of     Japan Equities
         Index Fund               Index (TOPIX) 150 Index
                                                            the Tokyo market.
                                  Barclays Capital AMT-
         Market Vectors-                                    The Index provides broad exposure to investment-
                                  Free Intermediate
ITM      Intermediate Municipal                             grade municipal bonds with a nominal maturity of 6-      National Munis
                                  Continuous Municipal
         Index ETF                                          17 years.
                                  Index
                                                            The index measures the performance of investment
         SPDR Barclays Capital    Barclays Capital U.S.
                                                            grade corporate debt and agency bonds that are dollar
ITR      Intermediate Term        Intermediate Credit                                                             Corporate Bonds
                                                            denominated and have a remaining maturity of
         Credit Bond ETF          Bond Index
                                                            greater than one year and less than ten years.

         iShares S&P 500 Value    S&P 500/Citigroup Value The index measures the performance of the large            Large Cap Value
IVE
         Index Fund               Index                   capitalization value sector of the U.S. equity market.     Equities

         iShares S&P 500 Index                              The index measures the performance of the large          Large Cap Blend
IVV                               S&P 500 Index
         Fund                                               capitalization sector of the U.S. equity market.         Equities
Symbol   ETF Name                  Tracks This Index          Index Description                                        Category
         iShares S&P 500 Growth S&P 500/Citigroup             The index measures the performance of the large         Large Cap Growth
IVW
         Index Fund             Growth Index                  capitalization growth sector of the U.S. equity market. Equities
                                                              The index is capitalization-weighted and consists of
                                                                                                                       Large Cap Blend
IWB      iShares Russell 1000      Russell 1000 Index         the 1000 largest companies domiciled in the U.S. and
                                                                                                                       Equities
                                                              its territories.
         iShares Russell Microcap                             The index measures the performance of the microcap       Small Cap Blend
IWC                               Russell Microcap Index
         Index Fund                                           sector of the U.S. equity market.                        Equities
         iShares Russell 1000                                 The index measures the performance of the large          Large Cap Value
IWD                                Russell 1000 Value Index
         Value                                                capitalization value sector of the U.S. equity market.   Equities

         iShares Russell 1000      Russell 1000 Growth        The index measures the performance of the large         Large Cap Growth
IWF
         Growth                    Index                      capitalization growth sector of the U.S. equity market. Equities

         iShares Russell Top 200                              The index measures the performance of the largest        Large Cap Blend
IWL                                Russell Top 200 Index
         Index Fund                                           capitalization sector of the U.S. equity market.         Equities

                                                              The Russell 2000 Index measures the performance of
                                                              the small-cap segment of the U.S. equity universe and
                                                              is comprised of the smallest 2000 companies in the
                                                              Russell 3000 Index, representing approximately 10%     Small Cap Blend
IWM      iShares Russell 2000      Russell 2000 Index
                                                              of the total market capitalization of that Index. It   Equities
                                                              includes approximately 2000 of the smallest securities
                                                              based on a combination of their market cap and
                                                              current index membership.

         iShares Russell 2000                                 The index measures the performance of the small          Small Cap Value
IWN                                Russell 2000 Value Index
         Value                                                capitalization value sector of the U.S. equity market.   Equities
Symbol   ETF Name                  Tracks This Index        Index Description                                        Category
         iShares Russell 2000      Russell 2000 Growth      The index measures the performance of the small         Small Cap Growth
IWO
         Growth                    Index                    capitalization growth sector of the U.S. equity market. Equities

         iShares Russell Midcap    Russell Midcap Growth    The index measures the performance of the mid           Mid Cap Growth
IWP
         Growth Index              Index                    capitalization growth sector of the U.S. equity market. Equities
         iShares Russell Midcap                             The index measures the performance of the mid            Mid Cap Blend
IWR                                Russell Midcap Index
         Index Fund                                         capitalization sector of the U.S. equity market.         Equities
         iShares Russell Midcap    Russell Midcap Value     The index measures the performance of the mid            Mid Cap Value
IWS
         Value Index               Index                    capitalization value sector of the U.S. equity market.   Equities
                                                            The index is capitalization-weighted and consists of
IWV      iShares Russell 3000      Russell 3000 Index       the 3000 largest companies domiciled in the U.S. and     All Cap Equities
                                                            its territories.
         iShares Russell 3000                               The index measures the performance of the value
IWW                                Russell 3000 Value Index                                                          All Cap Equities
         Value                                              sector of the broad U.S. equity market.
         iShares Russell Top 200   Russell Top 200 Value    The index measures the performance of the largest        Large Cap Value
IWX
         Value Index Fund          Index                    capitalization value sector of the U.S. equity market.   Equities

         iShares Russell Top 200   Russell Top 200 Growth   The index measures the performance of the largest       Large Cap Growth
IWY
         Growth Index Fund         Index                    capitalization growth sector of the U.S. equity market. Equities
         iShares Russell 3000      Russell 3000 Growth      The index measures the performance of the growth
IWZ                                                                                                                  All Cap Equities
         Growth                    Index                    sector of the broad U.S. equity market.
         iShares S&P Global        S&P Global Energy        The index measures the performance of the energy
IXC                                                                                                                  Energy Equities
         Energy Index Fund         Sector Index             sector of global equity markets.
                                                            The index includes major banks, diversified financial
         iShares S&P Global        S&P Global Financials    companies, insurance companies, real estate
IXG                                                                                                                  Financials Equities
         Financial Index Fund      Sector Index             companies, savings and loan associations, and
                                                            securities brokers.
Symbol   ETF Name                   Tracks This Index        Index Description                                     Category
                                                             The index includes healthcare providers,
         iShares S&P Global         S&P Global Healthcare                                                          Health & Biotech
IXJ                                                          biotechnology companies, and manufacturers of
         Healthcare Index Fund      Sector Index                                                                   Equities
                                                             advanced medical devices and pharmaceuticals.

         iShares S&P Global         S&P Global Information The index measures the performance of the               Technology
IXN
         Technology Index Fund      Technology Sector Index technology sector of the global equity market.         Equities

                                                             The Index measures the performance of the global
         iShares S&P Global         S&P Global
                                                             telecommunications market, including diversified    Communications
IXP      Telecommunications         Telecommunications
                                                             communications carriers and wireless communications Equities
         Index Fund                 Sector Index
                                                             companies.
         iShares Dow Jones U.S.     Dow Jones U.S.          The index measures the performance of the consumer Miscellaneous
IYC
         Consumer Index Fund        Consumer Services Index services sector of the U.S. equity market.         Sector Equities

         iShares Dow Jones U.S.     Dow Jones U.S. Oil &     The index measures the performance of the energy
IYE                                                                                                                Energy Equities
         Energy Sector Fund         Gas Index                sector of the U.S. equity market.
         iShares Dow Jones U.S.
                                    Dow Jones U.S.           The index measures the performance of the financial
IYF      Financial Sector Index                                                                                    Financials Equities
                                    Financials Index         sector of the U.S. equity market.
         Fund
         iShares Dow Jones U.S.                              The index measures the performance of the financial
                                    Dow Jones U.S. Financial
IYG      Financial Services Index                            services industry segment of the U.S. equity market   Financials Equities
                                    Services Index
         Fund                                                including real estate and general finance.

         iShares Dow Jones U.S.     Dow Jones U.S. Health    The index measures the performance of the             Health & Biotech
IYH
         Health Care Index Fund     Care Index               healthcare sector of the U.S. equity market.          Equities
         iShares Dow Jones U.S.
                                    Dow Jones U.S.           The index measures the performance of the industrial
IYJ      Industrial Sector Index                                                                                  Industrials Equities
                                    Industrials Index        sector of the U.S. equity market.
         Fund
Symbol   ETF Name                 Tracks This Index        Index Description                                    Category
         iShares Dow Jones U.S.
                                  Dow Jones U.S.           The index measures the performance of the consumer Consumer Staples
IYK      Consumer Goods Index
                                  Consumer Goods Index     goods sector of the U.S. equity market.            Equities
         Fund
         iShares Dow Jones U.S.   Dow Jones U.S. Basic     The index measures the performance of the basic
IYM                                                                                                             Materials
         Basic Materials Index    Materials Index          materials sector of the U.S. equity market.

         iShares Dow Jones U.S.   Dow Jones U.S. Real      The index measures the performance of the real
IYR                                                                                                             Real Estate
         Real Estate Index Fund   Estate Index             estate industry of the U.S. equity market.
         iShares Dow Jones        Dow Jones
                                                           The index measures the performance of the            Transportation
IYT      Transportation Average   Transportation Average
                                                           transportation sector of the U.S. equity market.     Equities
         Index Fund               Index
         iShares Dow Jones U.S.   Dow Jones U.S.           The index measures the performance of the            Technology
IYW
         Technology Index Fund    Technology Index         technology sector of the U.S. equity market.         Equities

         iShares Dow Jones U.S.                            The index measures the performance of the U.S.
IYY                              Dow Jones U.S. Index                                                           All Cap Equities
         Total Market Index Fund                           equity broad markets.
                                                           The Index measures the performance of the
         iShares Dow Jones U.S.   Dow Jones U.S. Select
                                                           Telecommunications sector of the U.S. Equity market, Communications
IYZ      Telecommunications       Telecommunications
                                                           including fixed-line communications and wireless        Equities
         Index Fund               Index
                                                           communications
                                                           The index follows a rules-based methodology to select
                                  Dow Jones U.S.           stocks in a manner that would be considered
         Contrarian
JCO                               Contrarian               consistent with a contrarian investment strategy. The All Cap Equities
         Opportunities Index Fund
                                  Opportunities Index      index is an equal weighted index consisting of 125 U.S.
                                                           securities.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           The Barclays Capital Global Emerging Markets Strategy
                                                           (GEMS) Index is based on investing in 1-month
                                                           synthetic money market deposits. The Barclays Capital
                                 Barclays Capital Global
                                                           GEMS Index is a global index that measures the total
JEM      Barclays GEMS Index ETN Emerging Markets                                                                  Currency
                                                           return of the GEMS strategy applied to 15 diversified
                                 Strategy (GEMS) Index
                                                           Emerging Markets currencies. The global index is
                                                           formed by adding three regional sub-indices: Eastern
                                                           Europe, Middle East and Africa, Latin America and Asia.
                                                           The Index is a modified equal-weighted total return
                                                           index consisting of securities that have been selected
         KEYnotes First Trust Enh First Trust Enhanced
JFT                                                        from a broad universe of the 2,500 largest U.S.          Long-Short
         130/30 LgCp ETN          130/30 Large Cap Index
                                                           exchange-listed stocks pursuant to a quantitative
                                                           selection process.
         iPath DJ-AIG Agriculture Dow Jones-UBS            The Index is currently composed of seven futures
                                                                                                                    Agricultural
JJA      Total Return Sub-        Agriculture Subindex     contracts on agricultural commodities traded on U.S.
                                                                                                                    Commodities
         IndexSM                  Total Return             exchanges.
                                                           The index includes the contract in the Dow Jones-UBS
         iPath DJ-AIG Copper
                                  Dow Jones-UBS Copper     Commodity Index Total Return that relates to a single
JJC      Total Return Sub-                                                                                          Metals
                                  Subindex Total Return    commodity, copper (currently the Copper High Grade
         IndexSM ETN
                                                           futures contract traded on the COMEX).
                                                           The Index is currently composed of four energy-
         iPath DJ-AIG Energy
                                  Dow Jones-UBS Energy     related commodities contracts (crude oil, heating oil,
JJE      Total Return Sub-                                                                                          Oil & Gas
                                  Subindex Total Return    natural gas and unleaded gasoline) traded on U.S.
         IndexSM ETN
                                                           exchanges.
         iPath DJ-AIG Grains Total Dow Jones-UBS Grains    The Index is currently composed of three futures         Agricultural
JJG
         Return Sub-IndexSM ETN Subindex Total Return      contracts on grains traded on U.S. exchanges.            Commodities
Symbol   ETF Name                  Tracks This Index       Index Description                                        Category
                                                           The Index is currently composed of four futures
                                                           contracts on industrial metals, three of which
         iPath DJ-AIG Industrial  Dow Jones-UBS
                                                           (aluminum, nickel and zinc) are traded on the London
JJM      Metals Total Return Sub- Industrial Metals                                                                 Metals
                                                           Metal Exchange and the other of which (copper) is
         Index ETN                Subindex Total Return
                                                           traded on the COMEX division of the New York
                                                           Mercantile Exchange.
                                                           The index includes the contract in the Dow Jones-UBS
         iPath DJ-AIG Nickel Total Dow Jones-UBS Nickel
JJN                                                        Commodity Index Total Return that relates to a single    Metals
         Return Sub-IndexSM ETN Subindex Total Return
                                                           commodity
                                                       The Dow Jones-UBS Precious Metals Subindex Total
                                                       Return is a multiple-commodity sub-index consisting
         iPath Dow Jones-AIG    Dow Jones-UBS Precious of the contracts included in the Dow Jones-UBS
JJP      Precious Metals Total  Metals Subindex Total  Commodity Index Total Return related to precious             Precious Metals
         Return Sub-IndexSM ETN Return                 metals. Contracts for two commodities are currently
                                                       included in the Dow Jones-UBS Precious Metals
                                                       Subindex Total Return: gold and silver.
                                                           The Dow Jones-UBS Softs Subindex Total Return is a
                                                           multiple-commodity sub-index consisting of the
         iPath Dow Jones-AIG                               contracts included in the Dow Jones-UBS Commodity
                                   Dow Jones-UBS Softs
JJS      Softs Total Return Sub-                           Index Total Return related to soft products. Contracts   Commodities
                                   Subindex Total Return
         IndexSM ETN                                       for three commodities are currently included in the
                                                           Dow Jones-UBS Softs Subindex Total Return: coffee,
                                                           cotton and sugar.
         iPath Dow Jones-AIG Tin                           The Dow Jones-UBS Tin Subindex Total Return is a
                                 Dow Jones-UBS Tin
JJT      Total Return Sub-                                 single-commodity sub-index currently consisting of       Commodities
                                 Subindex Total Return
         IndexSM ETN                                       one futures contract on the commodity of tin.
Symbol   ETF Name                Tracks This Index        Index Description                                      Category
         iPath Dow Jones-AIG     Dow Jones-UBS            The Dow Jones-UBS Aluminum Subindex Total Return
JJU      Aluminum Total Return   Aluminum Subindex        is a single-commodity sub-index currently consisting of Metals
         Sub-IndexSM ETN         Total Return             one futures contract on the commodity of aluminum.
                                                         The index measures the performance of large cap
         iShares Morningstar     Morningstar Large Core                                                          Large Cap Blend
JKD                                                      stocks that have exhibited average growth and value
         Large Core Index Fund   Index                                                                           Equities
                                                         characteristics.
                                                         The index measures the performance of large cap
         iShares Morningstar     Morningstar Large                                                               Large Cap Growth
JKE                                                      stocks that have exhibited above-average growth
         Large Growth Index Fund Growth Index                                                                    Equities
                                                         characteristics.
                                                         The index measures the performance of large cap
         iShares Morningstar     Morningstar Large Value                                                         Large Cap Value
JKF                                                      stocks that have exhibited above-average value
         Large Value Index Fund Index                                                                            Equities
                                                         characteristics.
                                                         The index measures the performance of mid cap
         iShares Morningstar Mid Morningstar Mid Core                                                            Mid Cap Blend
JKG                                                      stocks that have exhibited average growth and value
         Core Index Fund         Index                                                                           Equities
                                                         characteristics.
                                                         The index measures the performance of mid cap
         iShares Morningstar Mid Morningstar Mid                                                                 Mid Cap Growth
JKH                                                      stocks that have exhibited above-average growth
         Growth Index Fund       Growth Index                                                                    Equities
                                                         characteristics.
                                                         The index measures the performance of mid cap
         iShares Morningstar Mid Morningstar Mid Value                                                           Mid Cap Value
JKI                                                      stocks that have exhibited above-average value
         Value Index Fund        Index                                                                           Equities
                                                         characteristics.
                                                         The index measures the performance of small cap
         iShares Morningstar     Morningstar Small Core                                                          Small Cap Blend
JKJ                                                      stocks that have exhibited average growth and value
         Small Core Index Fund   Index                                                                           Equities
                                                         characteristics.
                                                         The index measures the performance of small cap
         iShares Morningstar     Morningstar Small                                                               Small Cap Growth
JKK                                                      stocks that have exhibited above-average growth
         Small Growth Index Fund Growth Index                                                                    Equities
                                                         characteristics.
Symbol   ETF Name                 Tracks This Index       Index Description                                        Category
                                                          The index measures the performance of small cap
         iShares Morningstar      Morningstar Small Value                                                          Small Cap Value
JKL                                                       stocks that have exhibited above-average value
         Small Value Index Fund   Index                                                                            Equities
                                                          characteristics.
                                                            The Barclays Capital High Yield Very Liquid Index
                                                            includes publicly issued U.S. dollar denominated, non-
                                                            investment grade, fixed-rate, taxable corporate bonds
                                                            that have a remaining maturity of at least one year,
         SPDR Barclays Capital    Barclays Capital High
JNK                                                         regardless of optionality, are rated high-yield        High Yield Bonds
         High Yield Bond ETF      Yield Very Liquid Index
                                                            (Ba1/BB+/BB+ or below) using the middle rating of
                                                            Moody's, S&P, and Fitch, respectively (before July 1,
                                                            2005, the lower of Moody's and S&P was used), and
                                                            have $600 million or more of outstanding face value.

                                                            The Dow Jones-UBS Coffee Subindex Total Return is a
         iPath Dow Jones-AIG      Dow Jones-UBS Coffee
JO                                                          single-commodity sub-index currently consisting of     Commodities
         Coffee ETN               Subindex Total Return
                                                            one futures contract on the commodity of coffee.

                                                            The Russell/Nomura PRIME Index is made up of the
                                                            1,000 largest stocks in terms of float-adjusted market
                                                            capitalization (representing approximately 96%) of the
         SPDR Russell/Nomura      Russell/Nomura PRIME
JPP                                                         Russell/Nomura Total Market Index. It is designed to   Japan Equities
         PRIME Japan ETF          Index
                                                            serve as a benchmark for passive investment
                                                            strategies. It has broad market coverage, and takes
                                                            liquidity into account.
                                                            ProShares UltraShort MSCI Pacific ex-Japan seeks daily
                                                            investment results, before fees and expenses,that
         ProShares UltraShort     MSCI Pacific ex-Japan
JPX                                                         correspond to twice (200%) the inverse (opposite) of Inverse Equities
         MSCI Pacific ex-Japan    Index (-200%)
                                                            the daily performance of the MSCI Pacific ex-Japan
                                                            Index.
Symbol   ETF Name                 Tracks This Index            Index Description                                       Category

                                                               The Russell/Nomura Japan Small Cap Index represents
         SPDR Russell/Nomura      Russell/Nomura Japan         approximately the smallest 15% of stocks in terms of
JSC                                                                                                                 Japan Equities
         Small Cap Japan          Small Cap Index              float-adjusted market capitalization of the
                                                               Russell/Nomura Total Market Index.

                                                               The index, maintained by Dow Jones, is based on a
                                                               stringent and published methodology and consists
                                                               solely of common stocks that meet Islamic principles.
                                                               Certain businesses are incompatible with Shari'ah
         Javelin Dow Jones        Dow Jones Islamic            laws, and stocks of companies whose primary
                                                                                                                       Foreign Large Cap
JVS      Islamic Market           Market International         businesses are in these areas are excluded from the
                                                                                                                       Equities
         International Index Fund Titans 100 Index             Index. Excluded businesses include alcohol,
                                                               conventional financial services (banking, insurance,
                                                               etc.), casinos and gambling, pornography, tobacco
                                                               manufacturers, pork related products and weapons
                                                               companies.
         iShares S&P Global
                                                               The index measures the performance of the utilities
JXI      Utilities Sector Index   S&P Global Utilities Index                                                           Utilities Equities
                                                               sector of the global equity market.
         Fund
                                                               The U.S. dollar/Japanese yen exchange rate is a
         WisdomTree Dreyfus                                    foreign exchange spot rate that measures the relative
JYF                               Japanese Yen                                                                         Currency
         Japanese Yen Fund                                     values of two currencies, the Japanese yen and the
                                                               U.S. dollar.
                                                               The U.S. dollar/Japanese yen exchange rate is a
         iPath JPY/USD Exchange                                foreign exchange spot rate that measures the relative
JYN                             Japanese Yen                                                                           Currency
         Rate ETN                                              values of two currencies, the Japanese yen and the
                                                               U.S. dollar.
Symbol   ETF Name            Tracks This Index     Index Description                                         Category

                                                   The KBW Bank Index is a float adjusted modified-
                                                   market capitalization-weighted index that seeks to
                                                   reflect the performance of publicly traded companies
                                                   that do business as banks or thrifts. The Bank Index is
KBE      SPDR KBW Bank ETF   KBW Bank Index                                                                  Financials Equities
                                                   currently comprised of common stocks of national
                                                   money centers and leading regional banks or thrifts
                                                   listed on the NYSE or another U.S. national securities
                                                   exchange, or NASDAQ/National Market System.


                                                   The KBW Capital Markets Index is a float-adjusted
                                                   modified-market capitalization-weighted index that
                                                   seeks to reflect the performance of U.S. publicly
                                                   traded companies that do business as broker-dealers,
         SPDR KBW Capital    KBW Capital Markets
KCE                                                asset managers, trust and custody banks or              Financials Equities
         Markets ETF         Index
                                                   exchanges. The Capital Markets Index is currently
                                                   comprised of leading companies active in the U.S.
                                                   capital markets that are listed on the NYSE, or another
                                                   U.S. national securities exchange, or NASDAQ/NMS.
Symbol   ETF Name                  Tracks This Index        Index Description                                        Category

                                                            The KBW Insurance Index is a float adjusted modified-
                                                            market capitalization-weighted index. It is currently
                                                            comprised of leading companies active in the U.S.
                                                            insurance industry that are listed on the NYSE, or
                                                            another U.S. national securities exchange, or
                                                            NASDAQ/NMS. Insurance Index components account
                                                            for approximately three-quarters of the market
KIE      SPDR KBW Insurance ETF KBW Insurance Index         capitalization of the entire U.S. public insurance    Financials Equities
                                                            company universe. In addition, Insurance Index
                                                            components are selected to provide appropriate
                                                            representation of the industry's diverse sub-sectors,
                                                            including personal and commercial lines,
                                                            property/casualty insurance, life insurance,
                                                            reinsurance, insurance brokerage and financial
                                                            guarantee.

                                                            The index is designed to maximize exposure to large
         iShares KLD Select Social FTSE KLD Select Social                                                          Large Cap Blend
KLD                                                         cap stocks determined to have positive
         Index Fund                Index                                                                           Equities
                                                            environmental, social, and governance characteristics.

                                                            The KBW Mortgage Finance Index is a float adjusted
                                                            modified-market capitalization-weighted index (the
                                                            constitution of the index is adjusted to reflect the
         SPDR KBW Mortgage         KBW Mortgage Finance     publicly available stock in the market and to reflect
KME                                                                                                                  Financials Equities
         Finance ETF               Index                    certain proprietary capitalized weightings) that seeks
                                                            to reflect the performance of the broad and diverse
                                                            U.S. mortgage finance industry of publicly traded
                                                            companies.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           The Index provides exposure to publicly traded
                                                           companies worldwide that derive greater than 50% of
KOL      Market Vectors Coal ETF Stowe Coal Index                                                                    Energy Equities
                                                           their revenues from the coal industry. As such, the
                                                           Fund is subject to the risks of investing in this sector.

                                                           The KBW Regional Banking Index is an equal-weighted
                                                           index that seeks to reflect the performance of publicly
                                                           traded companies that do business as regional banks
                                                           or thrifts. The Regional Banking Index is currently
         SPDR KBW Regional        KBW Regional Banking     comprised of common stocks of leading regional
KRE                                                                                                                Financials Equities
         Banking ETF              Index                    banks or thrifts listed on the NYSE or another U.S.
                                                           national securities exchange, or NASDAQ/NMS. The
                                                           Regional Banking Index components are selected to
                                                           provide appropriate representation of the industry's
                                                           sub-sectors.
                                                           The market cap-weighted Index seeks to provide
         IQ Australia Small Cap   IQ Australia Small Cap                                                            Foreign Small &
KROO                                                       investors with a means of tracking the overall
         ETF                      Index                                                                             Mid Cap Equities
                                                           performance of small cap Australian companies.
                                                           The KBW Regional Banking Index is an equal-weighted
                                                           index that seeks to reflect the performance of publicly
                                                           traded companies that do business as regional banks
                                                           or thrifts. The Regional Banking Index is currently
         Short KBW Regional       KBW Regional Banking     comprised of common stocks of leading regional
KRS                                                                                                                Inverse Equities
         Banking                  Index (-100%)            banks or thrifts listed on the NYSE or another U.S.
                                                           national securities exchange, or NASDAQ/NMS. The
                                                           Regional Banking Index components are selected to
                                                           provide appropriate representation of the industry's
                                                           sub-sectors.
Symbol   ETF Name                  Tracks This Index       Index Description                                      Category

                                                           The KBW Regional Banking Index is an equal-weighted
                                                           index that seeks to reflect the performance of publicly
                                                           traded companies that do business as regional banks
                                                           or thrifts. The Regional Banking Index is currently
         Ultra KBW Regional        KBW Regional Banking    comprised of common stocks of leading regional
KRU                                                                                                                Leveraged Equities
         Banking                   Index (200%)            banks or thrifts listed on the NYSE or another U.S.
                                                           national securities exchange, or NASDAQ/NMS. The
                                                           Regional Banking Index components are selected to
                                                           provide appropriate representation of the industry's
                                                           sub-sectors.

                                                           The Index provides exposure to publicly traded
                                                           companies from around the world that derive at least
         Market Vectors Solar      Ardour Solar Energy     66% of their revenues from solar power and related
KWT                                                                                                               Energy Equities
         Energy ETF                Index                   products and services. On a weighted basis, the
                                                           companies in the Index derive in excess of 90% of
                                                           their revenues from the solar industry.
         iShares S&P Global
                                   S&P Global Consumer     The index measures the performance of the consumer Consumer Staples
KXI      Consumer Staples Sector
                                   Staples Index           staples sector of global equity markets.           Equities
         Index Fund
         SPDR Barclays Aggregate   Barclays Capital U.S. The index measures the performance of the U.S.
LAG                                                                                                               Total Bond Market
         Bond ETF                  Aggregate Bond Index  investment grade bond market.
                                                         The index tracks the performance of publicly-traded
         Latin America Small-Cap Latin America Small-Cap small cap companies that are headquartered in Latin      Latin America
LATM
         Index ETF               Index                   America or that generate the majority of their           Equities
                                                         revenues in Latin America.
Symbol   ETF Name                 Tracks This Index          Index Description                                        Category

                                                             The S&P Latin America 40 Index is an equity index
                                                             drawn from five major Latin American markets:
         Direxion Daily Latin     S&P Latin America 40
LBJ                                                          Argentina, Brazil, Chile, Mexico and Peru. The index     Leveraged Equities
         America 3x Bull Shares   Index (300%)
                                                             constituents are leading, large, liquid companies from
                                                             the Latin American markets.

         iPath Dow Jones-AIG                                 The Dow Jones-UBS Lead Subindex Total Return is a
                                  Dow Jones-UBS Lead
LD       Lead Total Return Sub-                              single-commodity sub-index currently consisting of       Metals
                                  Subindex Total Return
         IndexSM                                             one futures contract on the commodity of lead.

                                                             The S&P Latin America 40 Index is an equity index
                                                             drawn from five major Latin American markets:
         Direxion Daily Latin     S&P Latin America 40
LHB                                                          Argentina, Brazil, Chile, Mexico and Peru. The index     Leveraged Equities
         America 3x Bear Shares   Index (-300%)
                                                             constituents are leading, large, liquid companies from
                                                             the Latin American markets.
         iBoxx $ Investment
                                  iBoxx $ Liquid         The index measures the performance of 600 highly
LQD      Grade Corporate Bond                                                                                         Corporate Bonds
                                  Investment Grade Index liquid investment grade corporate bonds.
         Fund
                                                             The Index is designed to apply a long/short strategy to
                                                             six commodity sectors comprised of 16 traditional,
                                  S&P Commodity Trends       physical commodity futures contracts . The Index
LSC      ELEMENTS S&P CTI ETN                                                                                        Long-Short
                                  Indicator - Total Return   Components are grouped into six sectors and each
                                                             sector, except the energy sector and softs sector, is
                                                             represented on either a long or short basis.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           The index comprises rolling futures contracts on two
         ELEMENTS MLCX
                                  MLCX Livestock Total     physical commodities: live cattle and lean hogs. The    Agricultural
LSO      Livestock Total Return
                                  Return Index             index is a total return index designed to reflect the   Commodities
         Index ETN
                                                           performance of a fully collateralized investment.

                                                           ProShares Ultra Telecommunications seeks daily
         ProShares Ultra          Dow Jones U.S. Select
                                                           investment results, before fees and expenses, that
LTL      Telecommunications       Telecommunications                                                               Leveraged Equities
                                                           correspond to twice (200%) the daily performance of
         ProShares                Index (200%)
                                                           the Dow Jones U.S. Select Telecommunications Index.
                                                           The BofA Merrill Lynch 15+ Year US Inflation-Linked
                                                           Treasury Index is an unmanaged index comprised of
                                  BofA Merrill Lynch 15+
         Pimco 15+ Year U.S. TIPS                          U.S. Treasury Inflation Protected Securities with at   Inflation-
LTPZ                              Year US Inflation-Linked
         Index Fund                                        least $1 billion in outstanding face value and a       Protected Bonds
                                  Treasury Index
                                                           remaining term to final maturity greater than or equal
                                                           to 15 years.
                                                           The Index consists of 100 common stocks, master
                                                           limited partnerships and American depositary receipts
                                                           that offer high dividend yields chosen from a universe
         Claymore/BBD High        S&P Global Dividend      consisting of the stocks listed on the exchanges of
LVL                                                                                                               Global Equities
         Income Index ETF         Opportunities Index      those countries included in the S&P Broad Market
                                                           Index. Potential Index constituents include common
                                                           stocks, MLPs and ADRs with market capitalizations
                                                           greater than $1.5 billion.
Symbol   ETF Name                Tracks This Index       Index Description                                    Category

                                                         The Barclays Capital U.S. Long Credit Index measures
                                                         the performance of the long term sector of the United
                                                         States investment bond market, which as defined by
         SPDR Barclays Capital
                                 Barclays Capital U.S.   the Long Credit Index includes investment grade
LWC      Long Term Credit Bond                                                                                 Corporate Bonds
                                 Long Credit Index       corporate debt and sovereign, supranational, local
         ETF
                                                         authority and non-U.S. agency bonds that are dollar
                                                         denominated and have a remaining maturity of
                                                         greater than or equal to 10 years.

                                                         The index measures the performance of investment
         iShares Barclays MBS    Barclays Capital U.S.                                                        Mortgage Backed
MBB                                                      grade fixed-rate mortgage-backed pass-through
         Bond Fund               MBS Index                                                                    Securities
                                                         securities of GNMA, FNMA, and FHLMC.

         SPDR Barclays Capital                           The index measures the performance of investment
                                 Barclays Capital U.S.                                                        Mortgage Backed
MBG      Mortgage Backed Bond                            grade fixed-rate mortgage-backed pass-through
                                 MBS Index                                                                    Securities
         ETF                                             securities of GNMA, FNMA, and FHLMC.
                                                         The Index attempts to replicate the risk-adjusted
         IQ Hedge Macro Tracker                          return characteristics of a combination of hedge funds
MCRO                            IQ Hedge Macro Index                                                            Hedge Fund
         ETF                                             pursuing a macro strategy and hedge funds pursuing
                                                         an emerging markets strategy.
Symbol   ETF Name                 Tracks This Index        Index Description                                            Category

                                                           The S&P Developed Ex-U.S. between USD2 Billion and
                                                           USD5 Billion Index is a float adjusted market cap
                                                           weighted index that represents the mid capitalization
                                  S&P Developed Ex-U.S.
         SPDR S&P International                            segment of developed countries included in the S&P           Foreign Small &
MDD                               between USD2 Billion
         Mid Cap ETF                                       Global Equity Index. The Global Equity Index captures        Mid Cap Equities
                                  and USD5 Billion Index
                                                           the full universe of institutionally investable stocks in
                                                           developed and emerging markets with float-adjusted
                                                           market capitalizations of at least $100 million.

         SPDR MidCap Trust                                 The index measures the performance of the mid                Mid Cap Blend
MDY                               S&P MidCap 400 Index
         Series I                                          capitalization sector of the U.S. equity market.             Equities
                                                           The Index provides exposure to publicly traded
                                                           companies that are headquartered in countries
         Market Vectors Gulf      Dow Jones GCC Titans                                                                  Emerging Markets
MES                                                        belonging to the Gulf Cooperation Council (GCC) or
         States Index ETF         40 Index                                                                              Equities
                                                           that generate the majority of their revenues in these
                                                           countries.
         Vanguard Mega Cap 300    MSCI US Large Cap 300    This index is a broadly diversified index of stocks of the   Large Cap Blend
MGC
         ETF                      Index                    largest U.S. companies.                                      Equities
         Vanguard Mega Cap 300    MSCI US Large Cap        The index represents the growth companies of the             Large Cap Growth
MGK
         Growth                   Growth Index             MSCI US Large Cap 300 Index.                                 Equities
         Vanguard Mega Cap 300 MSCI US Large Cap Value The MSCI US Large Cap Value Index represents the                 Large Cap Value
MGV
         Value                 Index                   value companies of the MSCI US Large Cap 300 Index.              Equities

         PIMCO Enhanced Short
MINT                              n/a                      This ETF is not linked to a specific benchmark.              Money Market
         Maturity Strategy Fund
                                                                                                                        Large Cap Blend
MKH      HOLDRS Market 2000+      n/a                      This ETF is not linked to a specific benchmark.
                                                                                                                        Equities
Symbol   ETF Name                Tracks This Index       Index Description                                      Category
                                 Barclays Capital AMT-   The Index provides broad exposure to investment-
         Market Vectors-Long
MLN                              Free Long Continuous    grade municipal bonds with a nominal maturity of 17    National Munis
         Municipal Index ETF
                                 Municipal Index         years or more.
                                                         The Alerian MLP Infrastructure Index is designed to
                                                         give investors exposure to the infrastructure
                                                         component of the Master Limited Partnership asset
         E-TRACS Alerian MLP     Alerian MLP             class. Constituents each earn at least 50% of EBITDA
MLPI                                                                                                             Energy Equities
         Infrastructure Index    Infrastructure Index    from assets that are not directly exposed to changes in
                                                         commodity prices. The Index is disseminated by the
                                                         New York Stock Exchange and is a composite of 25
                                                         energy infrastructure MLPs.

                                                         The index is an equal weighted index that uses an
                                                         objective, formula based, proprietary valuation
                                                         methodology to rank the MLPs for inclusion in the
                                                         index. The Cushing 30 will be calculated by S&P using
         Credit Suisse Cushing 30
MLPN                              Cushing 30 MLP Index   the proprietary valuation methodology set out by       Energy Equities
         MLP Index ETN
                                                         Swank Energy Income Advisors for the Cushing 30 MLP
                                                         Index and as appropriate for application to the master
                                                         limited partnership investment universe and this index
                                                         mandate.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                         The Index seeks to achieve capital appreciation by
                                                         investing in global companies for which there has
                                                         been a public announcement of a takeover by an
                                                         acquirer. This differentiated approach is based on a
         IQ ARB Merger Arbitrage IQ ARB Merger Arbitrage
MNA                                                      passive strategy of owning certain announced             Hedge Fund
         ETF                     Index
                                                         takeover targets with the goal of generating returns
                                                         that are representative of global merger arbitrage
                                                         activity. The Index also includes short exposure to
                                                         global equities as a partial equity market hedge.

                                                           The Index provides exposure to publicly traded
         Market Vectors-          DAXglobal Agribusiness   companies worldwide that derive at least 50% of their Commodity
MOO
         Agribusiness ETF         Index                    revenues from the business of agriculture. As such, the Producers Equities
                                                           Fund is subject to the risks of investing in this sector.


                                                           The Morgan Stanley Technology Index is composed
                                                           purely of electronics-based technology companies.
                                                           The Technology Index was the first listed broad-
                                                           market technology barometer dedicated exclusively to
                                                           the electronics-based technology industry. The
                                  Morgan Stanley                                                                 Technology
MTK      SPDR MS Technology                                Technology Index comprises companies drawn from
                                  Technology Index                                                               Equities
                                                           the following technology sub-sectors: computer
                                                           services; design software; server software, PC
                                                           software and new media; networking and telecom
                                                           equipment; server hardware, PC hardware and
                                                           peripherals; specialized systems; and semiconductors.
Symbol   ETF Name                Tracks This Index        Index Description                                     Category
                                                          The S&P AMT-Free Municipal Series 2012 Index
         iShares 2012 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAA                                                                                                            National Munis
         Free Municipal Series   Series 2012 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2012.
                                                          The S&P AMT-Free Municipal Series 2012 Index
         iShares 2013 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAB                                                                                                            National Munis
         Free Municipal Series   Series 2013 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2013.
                                                          The S&P AMT-Free Municipal Series 2014 Index
         iShares 2014 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAC                                                                                                            National Munis
         Free Municipal Series   Series 2014 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2014.
                                                          The S&P AMT-Free Municipal Series 2015 Index
         iShares 2015 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAD                                                                                                            National Munis
         Free Municipal Series   Series 2015 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2015.
                                                          The S&P AMT-Free Municipal Series 2016 Index
         iShares 2016 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAE                                                                                                            National Munis
         Free Municipal Series   Series 2016 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2016.
                                                          The S&P AMT-Free Municipal Series 2017 Index
         iShares 2017 S&P AMT-   S&P AMT-Free Municipal   measures the performance of AMT-Free, investment
MUAF                                                                                                            National Munis
         Free Municipal Series   Series 2017 Index        grade, noncallable U.S. municipal bonds maturing in
                                                          2017.
                                                          The index measures the performance of the
         iShares S&P National    S&P National AMT-Free
MUB                                                       investment grade segment of the U.S. municipal bond   National Munis
         Municipal Bond Fund     Municipal Bond Index
                                                          market.
         PIMCO Intermediate
MUNI     Municipal Bond Strategy n/a                      This ETF is not linked to a specific benchmark.       National Munis
         Fund
Symbol   ETF Name                 Tracks This Index         Index Description                                      Category
         ProShares Ultra          S&P MidCap 400 Index      The index measures the performance of the mid
MVV                                                                                                                Leveraged Equities
         MidCap400                (200%)                    capitalization sector of the U.S. equity market.
                                                            The Russell Midcap Index measures the performance
                                                            of the mid-cap segment of the U.S. equity universe.
         Direxion Mid Cap Bull 3X Russell Midcap Index      The Russell Midcap Index is a subset of the
MWJ                                                                                                                 Leveraged Equities
         Shares                   (300%)                    Russell1000 Index. It includes approximately 800 of
                                                            the smallest securities based on a combination of their
                                                            market cap and current index membership.

                                                            The Russell Midcap Index measures the performance
                                                            of the mid-cap segment of the U.S. equity universe.
         Direxion Mid Cap Bear    Russell Midcap Index (-   The Russell Midcap Index is a subset of the
MWN                                                                                                                 Leveraged Equities
         3X Shares                300%)                     Russell1000 Index. It includes approximately 800 of
                                                            the smallest securities based on a combination of their
                                                            market cap and current index membership.
         iShares S&P Global
                                  S&P Global Materials      The index measures the performance of the materials
MXI      Materials Sector Index                                                                                 Materials
                                  Index                     sector of global equity markets.
         Fund
         ProShares Short          S&P MidCap 400 Index (- The index measures the performance of the mid
MYY                                                                                                                Inverse Equities
         MidCap400                100%)                   capitalization sector of the U.S. equity market.
         Claymore/Morningstar
                                                                                                                   Miscellaneous
MZG      Manufacturing Super      n/a                       This ETF is not linked to a specific benchmark.
                                                                                                                   Sector Equities
         Sector Index ETF
         Claymore/Morningstar
                                                                                                                   Technology
MZN      Information Super        n/a                       This ETF is not linked to a specific benchmark.
                                                                                                                   Equities
         Sector Index Fund
         Claymore/Morningstar
                                                                                                                   Miscellaneous
MZO      Services Super Sector    n/a                       This ETF is not linked to a specific benchmark.
                                                                                                                   Sector Equities
         Index ETF
Symbol   ETF Name                 Tracks This Index       Index Description                                        Category
         ProShares UltraShort     S&P MidCap 400 Index (- The index measures the performance of the mid
MZZ                                                                                                                Leveraged Equities
         MidCap400                200%)                   capitalization sector of the U.S. equity market.
                                                           The objective of the Index is to actively represent a
                                                           group of securities that are reflecting favorable       Quantitative
         Claymore/Sabrient        Sabrient Insider
NFO                                                        corporate insider buying trends (determined via the     Methodology
         Insider ETF              Sentiment Index
                                                           public filings of such corporate insiders) and Wall     Indexes
                                                           Street analyst earnings estimate increases.

         iPath Dow Jones-AIG                               The Dow Jones-UBS Cocoa Subindex Total Return is a
                                 Dow Jones-UBS Cocoa
NIB      Cocoa Total Return Sub-                           single-commodity sub-index currently consisting of      Commodities
                                 Subindex Total Return
         IndexSM ETN                                       one futures contract on the commodity of cocoa.
                                                           The Index provides exposure to publicly traded
         Market Vectors-Nuclear DAXglobal Nuclear
NLR                                                        companies worldwide that are engaged in various         Energy Equities
         Energy ETF             Energy Index
                                                           aspects of the nuclear energy business.
         iShares S&P Global
                                  S&P Global Nuclear       The index measures the performance of companies in
NUCL     Nuclear Energy Index                                                                                 Energy Equities
                                  Energy Index             nuclear energy related businesses.
         Fund
         iShares NYSE 100 Index                            The index measures the performance of the largest       Large Cap Value
NY                                NYSE U.S. 100 Index
         Fund                                              100 companies listed on the NYSE.                       Equities
         iShares NYSE Composite                            The index measures the performance of all common
NYC                             NYSE Composite Index                                                               All Cap Equities
         Index Fund                                        stocks listed on the New York Stock Exchange.
                                                        The index measures the performance of the
                                  S&P New York AMT-Free
NYF      iShares S&P NY Muni                            investment grade segment of the New York municipal         New York Munis
                                  Municipal Bond Index
                                                        bond market.
                                                           The index measures the performance of stocks from a
         iShares S&P 100 Index                                                                                 Large Cap Blend
OEF                               S&P 100 Index            broad range of industries, chosen for market size,
         Fund                                                                                                  Equities
                                                           liquidity, and industry group representation.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category
         HOLDRS Merrill Lynch
OIH                               n/a                      This ETF is not linked to a specific benchmark.        Energy Equities
         Market Oil Service
                                                           The index reflects the returns that are potentially
                                                           available through an unleveraged investment in the
         iPath S&P GSCI Crude Oil S&P GSCI Crude Oil Total West Texas Intermediate (WTI) crude oil futures
OIL                                                                                                              Oil & Gas
         Tot Ret Idx ETN          Return Index             contract plus the Treasury Bill rate of interest that
                                                           could be earned on funds committed to the trading of
                                                           the underlying contracts.

                                                           The index is designed to reflect the performance of
         PowerShares DB Crude     Deutsche Bank Liquid
OLO                                                        certain crude oil futures contracts plus the returns    Oil & Gas
         Oil Long ETN             Commodity Index-Oil
                                                           from investing in 3 month United States Treasury Bills.
                                                                                                                  Diversified
ONEF     One Fund                 n/a                      This ETF is not linked to a specific benchmark.
                                                                                                                  Portfolio
         Fidelity Nasdaq                                   The NASDAQ Composite Index measures all NASDAQ
                                  NASDAQ Composite
ONEQ     Composite Index                                   domestic and international based common type stocks All Cap Equities
                                  Index
         Tracking Stock                                    listed on The Nasdaq Stock Market.

                                                           The SPADE Oklahoma Index is a modified market
                                                           capitalization weighted index that seeks to measure
         Oklahoma Exchange                                 the performance of publicly-traded companies whose Large Cap Blend
OOK                               SPADE Oklahoma Index
         Traded Fund                                       corporate headquarters are located within the State of Equities
                                                           Oklahoma or who maintain significant operations
                                                           within the State of Oklahoma.
Symbol   ETF Name                  Tracks This Index        Index Description                                       Category

                                                         The Index is designed to actively represent a group of
                                                         securities that own quality patent portfolios. The
                                                         Index seeks to identify six companies within each of 50
                                                         style and size groups (which include value, relative    Quantitative
         Claymore/Ocean Tomo       Ocean Tomo 300 Patent
OTP                                                      value, blend, growth at a reasonable price (GARP) and Methodology
         Patent ETF                Index
                                                         growth by decile) with the highest patent value to      Indexes
                                                         book value ratio as determined by Ocean Tomo, LLC,
                                                         the Fund's index provider, using Ocean Tomo's Patent
                                                         Ratings software.

                                                         The Index is comprised of approximately 60 securities
                                                         evaluated and selected on the basis of the value of
                                                         their intellectual property, specifically their patent     Quantitative
         Claymore/Ocean Tomo       Ocean Tomo 300 Patent
OTR                                                      valuations, using Ocean Tomo's Patent Ratings              Methodology
         Growth ETF                Growth Index
                                                         software from a universe of U.S. listed stocks using a     Indexes
                                                         proprietary, 100% rules-based methodology
                                                         developed by Ocean Tomo, LLC.

                                                            The Index is designed to track the performance of the
         PowerShares FTSE RAFI     FTSE RAFI Developed      largest equities of companies domiciled in the Asia
                                                                                                                    Asia Pacific
PAF      Asia Pacific ex-Japan     Asia Pacific ex Japan    Pacific region (excluding Japan), selected based on the
                                                                                                                    Equities
         Portfolio                 Index                    following four fundamental measures of firm size:
                                                            book value, income, sales and dividends.
                                                            The Index is designed to measure the overall
         PowerShares Global        NASDAQ OMX Global        performance of globally traded securities of the        Commodity
PAGG
         Agriculture Portfolio     Agriculture Index        largest and most liquid companies involved in           Producers Equities
                                                            agriculture and farming-related activities.
         ETFS Physical Palladium                            This ETF is designed to track the spot price of
PALL                               Palladium Bullion                                                                Precious Metals
         Shares                                             Palladium bullion.
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category
         PowerShares RiverFront RiverFront Global           The Index is optimized relative to a growth risk profile
                                                                                                                     Diversified
PAO      Tactical Balanced      Tactical Balanced           targeting approximately 80% equities and 20% taxable
                                                                                                                     Portfolio
         Growth Portfolio       Growth Index                fixed income.

                                                            The Index seeks to deliver capital appreciation and is
         PowerShares Global       WilderHill New Energy     composed of companies that focus on greener and
PBD                                                                                                                  Energy Equities
         Clean Energy Portfolio   Global Innovation index   generally renewable sources of energy and
                                                            technologies facilitating cleaner energy.

                                                            The index is comprised of stocks of U.S. biotechnology
                                                            and genome companies. The Index is designed to
                                  Dynamic Biotechnology
         PowerShares Dynamic                                provide capital appreciation by thoroughly evaluating Health & Biotech
PBE                               & Genome Intellidex
         Biotech &Genome                                    companies based on a variety of investment merit       Equities
                                  Index
                                                            criteria, including fundamental growth, stock
                                                            valuation, investment timeliness and risk factors.

                                                            The index is comprised of stocks of U.S. food and
                                                            beverage companies. The Index is designed to provide
         PowerShares Dynamic      Dynamic Food &            capital appreciation by thoroughly evaluating        Consumer Staples
PBJ
         Food & Beverage          Beverage Intellidex Index companies based on a variety of investment merit     Equities
                                                            criteria, including fundamental growth, stock
                                                            valuation, investment timeliness and risk factors.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category

                                                        The Index is designed to measure the total rate of
                                                        return of a hypothetical "buy-write", or "covered call",
                                                        strategy on the S&P 500 Index. This strategy consists
                                                        of a hypothetical portfolio consisting of a "long"
         PowerShares S&P 500      CBOE S&P 500 BuyWrite
PBP                                                     position indexed to the S&P 500 Index (i.e. purchasing Long-Short
         BuyWrite Portfolio       Index
                                                        the common stocks included in the S&P 500 Index)
                                                        and the sale of a succession of one-month, at- or
                                                        slightly out-of-the-money S&P 500 Index call options
                                                        that are listed on the Chicago Board Options Exchange.


                                                            The index is comprised of stocks of U.S. media
                                                            companies. The Index is designed to provide capital
         PowerShares Dynamic      Dynamic Media             appreciation by thoroughly evaluating companies         Miscellaneous
PBS
         Media                    Intellidex Index          based on a variety of investment merit criteria,        Sector Equities
                                                            including fundamental growth, stock valuation,
                                                            investment timeliness and risk factors.
                                                            The Index is designed to measure the overall
         PowerShares Global       NASDAQ OMX Global         performance of globally traded securities of the        Health & Biotech
PBTQ
         Biotech Portfolio        Biotechnology Index       largest and most liquid companies involved in the       Equities
                                                            biotechnology industry.
                                                            The Index is designed to deliver capital appreciation
         PowerShares WilderHill   WilderHill Clean Energy   through the selection of companies that focus on
PBW                                                                                                                 Energy Equities
         Clean Energy Portfolio   Index                     greener and generally renewable sources of energy
                                                            and technologies that facilitate cleaner energy.
Symbol   ETF Name               Tracks This Index       Index Description                                         Category
         PowerShares RiverFront RiverFront Global       The Index is optimized relative to a growth risk profile
                                                                                                                 Diversified
PCA      Tactical Growth &      Tactical Balanced       targeting approximately 50% equities and 50% fixed-
                                                                                                                 Portfolio
         Income Portfolio       Growth & Income Index   income securities.

                                                        The index is a rules-based index intended to give
                                                        investors a means of tracking the overall performance
         CEF Income Composite   S-Network Composite
PCEF                                                    of a global universe of U.S.-listed closed-end funds. Total Bond Market
         Portfolio              Closed-End Fund Index
                                                        CEFX is reconstructed on a quarterly basis from a
                                                        universe of approximately 350 closed-end funds.

                                                        The Index tracks the potential returns of a theoretical
                                                        portfolio of liquid emerging markets U.S. dollar-
         PowerShares Emerging DB Emerging Market        denominated government bonds issued by
                                                                                                                  Emerging Markets
PCY      Markets Sovereign Debt USD Liquid Balanced     approximately 22 emerging-market countries. The
                                                                                                                  Bonds
         Portfolio              Index                   countries in the Index are selected annually pursuant
                                                        to a proprietary index methodology and the
                                                        membership list is rebalanced quarterly.

                                                        The Index is designed to track the performance of
                                                        small and mid capitalization equities of companies
         PowerShares FTSE RAFI FTSE RAFI Developed
                                                        domiciled in developed international markets              Foreign Small &
PDN      Developed Markets ex- Markets ex-U.S. Mid-
                                                        (excluding the U.S.), selected based on the following     Mid Cap Equities
         U.S. Small-Mid Portfolio Small 1500 Index
                                                        four fundamental measures of firm size: book value,
                                                        cash flow, sales and dividends.
Symbol   ETF Name                 Tracks This Index       Index Description                                        Category
                                                          The Index includes approximately 100 U.S.-listed
                                                          companies that demonstrate powerful relative
                                                          strength characteristics. The Index is constructed
         PowerShares DWA                                  pursuant to Dorsey Wright proprietary methodology,       Quantitative
                                  Dorsey Wright Technical
PDP      Technical Leaders                                which takes into account, among other factors, the       Methodology
                                  Leaders Index
         Portfolio                                        performance of each of the 3,000 largest U.S.-listed     Indexes
                                                          companies as compared to a benchmark index, and
                                                          the relative performance of industry sectors and sub-
                                                          sectors.
                                                           The Index is designed to track the performance of the
         PowerShares FTSE RAFI                             largest European equities, selected based on the
PEF                               FTSE RAFI Europe Index                                                           Europe Equities
         Europe Portfolio                                  following four fundamental measures of firm size:
                                                           book value, cash flow, sales and dividends.

                                                          The index is comprised of stocks of U.S. leisure and
                                                          entertainment companies. The Index is designed to
         PowerShares Dynamic     Dynamic Leisure and                                                               Consumer
                                                          provide capital appreciation by thoroughly evaluating
PEJ      Leisure & Entertainment Entertainment Intellidex                                                          Discretionary
                                                          companies based on a variety of investment merit
         Portfolio               Index                                                                             Equities
                                                          criteria, including fundamental growth, stock
                                                          valuation, investment timeliness and risk factors.
                                                           The Index is comprised of 50 stocks selected
         PowerShares High Yield   Dividend Achiever 50
PEY                                                        principally on the basis of dividend yield and          All Cap Equities
         Dividend Achievers       Index
                                                           consistent growth in dividends.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                          The index is comprised of stocks of U.S. consumer
                                                          discretionary companies. The Index is designed to
                                Dynamic Consumer                                                                  Consumer
         PowerShares Dynamic                              provide capital appreciation by thoroughly evaluating
PEZ                             Discretionary Sector                                                              Discretionary
         Consumer Discretionary                           companies based on a variety of investment merit
                                Intellidex Index                                                                  Equities
                                                          criteria, including fundamental growth, stock
                                                          valuation, investment timeliness and risk factors.

                                                          The Index is constructed pursuant to Quantitative
                                                          Services Group, LLC proprietary methodology, which
         PowerShares Dynamic     QSG Developed
                                                          evaluates, ranks and sorts more than 10,000 global       Foreign Large Cap
PFA      Developed International International
                                                          securities using a proprietary multifactor model that is Equities
         Opportunities Portfolio Opportunities Index
                                                          based on numerous measures of expected
                                                          outperformance.
                                                                                                                  Preferred
         iShares S&P US          S&P U.S. Preferred Stock The index measures the performance of a selected
PFF                                                                                                               Stock/Convertible
         Preferred Stock Fund    Index                    group of preferred stocks.
                                                                                                                  Bonds
                                                          The index is comprised of stocks of U.S. financial
                                                          companies. The Index is designed to provide capital
         PowerShares Dynamic     Dynamic Financial        appreciation by thoroughly evaluating companies
PFI                                                                                                               Financials Equities
         Financial               Intellidex Index         based on a variety of investment merit criteria,
                                                          including fundamental growth, stock valuation,
                                                          investment timeliness and risk factors.
                                                         The Index is designed to identify a diversified group of
         PowerShares Dividend    Broad Dividend Achiever dividend paying companies. These companies have          Large Cap Value
PFM
         Achievers               Index                   increased their annual dividend for ten or more          Equities
                                                         consecutive fiscal years.
Symbol   ETF Name                Tracks This Index         Index Description                                         Category

                                                           The goal of the Barclays Capital GEMS Pegged Index is
                                                           to provide investors with exposure to local currencies
                                 Barclays Capital Global   in specified Middle Eastern and Asian markets through
         Barclays Asian & Gulf
PGD                              Emerging Markets          short-term, liquid and diversified instruments. The     Currency
         Currency Reval ETN
                                 Strategy Pegged Index     constituent currencies include the Chinese yuan, the
                                                           Hong Kong dollar, the Saudi Arabia riyal, the Singapore
                                                           dollar and the United Arab Emirates dirham.

                                                           The Index tracks the performance of U.S. listed
                                 Wachovia Hybrid &         preferred stocks of preferred stocks issued in the US     Preferred
         PowerShares Financial
PGF                              Preferred Securities      market by financial institutions and currently includes   Stock/Convertible
         Preferred
                                 Financial Index           approximately 30 securities selected by Wachovia          Bonds
                                                           pursuant to a proprietary selection methodology.

         PowerShares Golden                                The Index is comprised of the U.S.-listed securities of
PGJ      Dragon Halter USX China Halter USX China Index    companies that derive a majority of their revenue         China Equities
         Portfolio                                         from the People's Republic of China.

                                 Dow Jones-UBS           The Dow Jones-UBS Platinum Subindex Total Return is
         iPath DJ AIG Platinum
PGM                              Platinum Subindex Total a single-commodity sub-index currently consisting of Precious Metals
         Trust Sub-Index ETN
                                 Return                  one futures contract on the commodity of platinum.

                                 BofA Merrill Lynch Core   The Index is designed to replicate the total return of a Preferred
         PowerShares Preferred
PGX                              Fixed Rate Preferred      diversified group of investment-grade preferred          Stock/Convertible
         Portfolio
                                 Securities Index          securities.                                              Bonds
Symbol   ETF Name               Tracks This Index         Index Description                                      Category

                                                          The Index measures potential returns of a theoretical
         PowerShares High Yield Wachovia High Yield       portfolio of high-yield corporate bonds that are rated
PHB                                                                                                              High Yield Bonds
         Corporate Bond Portfolio Bond Index              below investment grade by Moody's, S&P or Fitch and
                                                          are payable in U.S. dollars.

                                                          The Index seeks to identify a group of companies that
         PowerShares Water                                focus on the provision of potable water, the treatment Miscellaneous
PHO                             Palisades Water Index
         Resource Port                                    of water, and the technology and services that are     Sector Equities
                                                          directly related to water consumption.
         Sprott Physical Gold                             This ETF is designed to track the spot price of gold
PHYS                            Gold Bullion                                                                     Precious Metals
         Trust                                            bullion
                                                           The index is comprised of stocks of U.S. insurance
                                                           companies. The Index is designed to provide capital
         PowerShares Dynamic                               appreciation by thoroughly evaluating companies
PIC                             Insurance Intellidex Index                                                       Financials Equities
         Insurance                                         based on a variety of investment merit criteria,
                                                           including fundamental growth, stock valuation,
                                                           investment timeliness and risk factors.

                                                          The Index is designed to identify an international
                                                          group of American Depository Receipts that have
         PowerShares Intl       International Dividend                                                           Foreign Large Cap
PID                                                       qualified as International Dividend Achievers. These
         Dividend Achievers     Achievers Index                                                                  Equities
                                                          companies have increased their annual dividend for
                                                          five or more consecutive fiscal years.
Symbol   ETF Name              Tracks This Index        Index Description                                          Category

                                                      The Index includes approximately 100 companies that
                                                      possess powerful relative strength characteristics and
         PowerShares DWA                              are domiciled in emerging market countries including,
                               Dorsey Wright Emerging
         Emerging Market                              but not limited to Argentina, Brazil, Chile, China,    Emerging Markets
PIE                            Markets Technical
         Technical Leaders                            Colombia, Czech Republic, Egypt, Hungary, India,       Equities
                               Leaders Index
         Portfolio                                    Indonesia, Israel, Malaysia, Mexico, Morocco,
                                                      Pakistan, Peru, Philippines, Poland, Russia, South
                                                      Africa, Taiwan, Thailand and Turkey.
                                                        The Index is designed to replicate the Indian equity
                                                        markets as a whole, through a group of 50 Indian
                                                        stocks selected from a universe of the largest
         PowerShares India                              companies listed on two major Indian exchanges. The        Emerging Markets
PIN                            Indus India Index
         Portfolio                                      India Index has 50 constituents, spread among the          Equities
                                                        following sectors: Information Technology, Health
                                                        Services, Financial Services, Heavy Industry, Consumer
                                                        Products and Other.
                                                        The Index seeks to identify a group of global
                                                        companies that focus on the provision of potable
         PowerShares Global    Palisades Global Water                                                              Miscellaneous
PIO                                                     water, the treatment of water and the technology and
         Water Portfolio       Index                                                                               Sector Equities
                                                        services that are directly related to global water
                                                        consumption.
                                                        The Index is designed to objectively identify 200 stocks
                                                        that have the greatest potential for capital
                                                        appreciation. Intellidex methodology thoroughly
                                                                                                                   Quantitative
         PowerShares Dynamic   Top 200 Dynamic          evaluates the investment merit of the 2,000 largest
PIQ                                                                                                                Methodology
         MagniQuant            Intellidex Index         U.S. companies by analyzing numerous unique
                                                                                                                   Indexes
                                                        financial characteristics from four broad financial
                                                        perspectives: fundamental, valuation, timeliness and
                                                        risk.
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category

                                                            The Index is designed to provide exposure to the
         PowerShares S&P 500      S&P 500 High Quality      constituents of the S&P 500 Index that are identified
PIV                                                                                                                  All Cap Equities
         High Quality Portfolio   Rankings Index            as stocks reflecting long-term growth and stability of a
                                                            company's earnings and dividends.

                                                            This Index includes approximately 100 companies that
                                                            possess powerful relative strength characteristics and
         PowerShares DWA
                                  Dorsey Wright             are domiciled in developed markets including, but not
         Developed Market                                                                                          Foreign Large Cap
PIZ                               Developed Markets         limited to Australia, Austria, Belgium, Canada,
         Technical Leaders                                                                                         Equities
                                  Technical Leaders Index   Denmark, Finland, France, Germany, Greece, Hong
         Portfolio
                                                            Kong, Ireland, Italy, Japan, Netherlands, and New
                                                            Zealand.

                                                            The index is comprised of stocks of U.S. banking
                                                            companies. The Index is designed to provide capital
         PowerShares Dynamic      Dynamic Banking           appreciation by thoroughly evaluating companies
PJB                                                                                                                  Financials Equities
         Banking                  Intellidex Index          based on a variety of investment merit criteria,
                                                            including fundamental growth, stock valuation,
                                                            investment timeliness and risk factors.

                                                            The Index is designed to objectively identify those
                                                            stocks within a particular market segment that have
                                                            the greatest potential for capital appreciation.
         PowerShares Dynamic      Dynamic Large Cap         Intellidex methodology thoroughly evaluates the        Large Cap Blend
PJF
         Large Cap                Intellidex Index          investment merit of the 2,000 largest U.S. companies Equities
                                                            by analyzing numerous unique financial characteristics
                                                            from four broad financial perspectives: fundamental,
                                                            valuation, timeliness and risk.
Symbol   ETF Name                Tracks This Index         Index Description                                         Category
                                                           The Index is designed to objectively identify those mid
         PowerShares Dynamic     Dynamic Mid Cap                                                                     Mid Cap Blend
PJG                                                        cap stocks that have the greatest potential for capital
         Mid Cap                 Intellidex Index                                                                    Equities
                                                           appreciation.
                                                           The Index is designed to objectively identify those
         PowerShares Dynamic     Dynamic Small Cap                                                                   Small Cap Blend
PJM                                                        small cap stocks that have the greatest potential for
         Small Cap               Intellidex Index                                                                    Equities
                                                           capital appreciation.
                                                           The Index is designed to track the performance of the
         PowerShares FTSE RAFI                             largest Japanese equities, selected based on the
PJO                              FTSE RAFI Japan Index                                                               Japan Equities
         Japan Portfolio                                   following four fundamental measures of firm size:
                                                           book value, income, sales and dividends.

                                                           The index is comprised of stocks of U.S.
                                                           pharmaceutical companies. The Index is designed to
                                 Dynamic
         PowerShares Dynamic                               provide capital appreciation by thoroughly evaluating     Health & Biotech
PJP                              Pharmaceuticals
         Pharmaceuticals                                   companies based on a variety of investment merit          Equities
                                 Intellidex Index
                                                           criteria, including fundamental growth, stock
                                                           valuation, investment timeliness and risk factors.

                                                           The index is comprised of stocks of U.S. building and
                                                           construction companies. The Index is designed to
                                 Dynamic Building &
         PowerShares Dynamic                               provide capital appreciation by thoroughly evaluating     Miscellaneous
PKB                              Construction Intellidex
         Build & Construction                              companies based on a variety of investment merit          Sector Equities
                                 Index
                                                           criteria, including fundamental growth, stock
                                                           valuation, investment timeliness and risk factors.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           The Index is designed to track the overall performance
                                                           of globally traded companies which are engaged in the
         PowerShares Global       WNA Nuclear Energy
PKN                                                        nuclear energy industry with representation across     Energy Equities
         Nuclear Portfolio        Index
                                                           reactors, utilities, construction, technology,
                                                           equipment, service providers and fuels.
                                                           The Index is designed to measure the overall
                                                           performance of globally traded securities of the
         PowerShares Global Coal NASDAQ OMX Global
PKOL                                                       largest and most liquid companies involved in the       Energy Equities
         Portfolio               Coal Index
                                                           exploration for, and mining of coal, as well as other
                                                           related activities in the coal industry.
                                                          The Index is designed to track the performance of
                                                          companies that meet the requirements to be classified
                                                          as BuyBack Achievers. To become eligible for inclusion Quantitative
         PowerShares Buyback      Share BuyBack Achievers
PKW                                                       in the Index, a company must be incorporated in the    Methodology
         Achievers                Index
                                                          U.S., trade on a U.S. exchange and must have           Indexes
                                                          repurchased at least 5% or more of its outstanding
                                                          shares for the trailing 12 months.

                                                          The index measures the performance of U.S. Treasury
         PowerShares Active Low Barclays Capital U.S. 1-3                                                          Government
PLK                                                       securities that have a remaining maturity of at least
         Duration Fund          Year Treasury Bond Index                                                           Bonds
                                                          one year and less than three years.
                                                           The Market Vectors Poland Index is a diversified index
         Market Vectors Poland    Market Vectors Poland    consisting of at least 25 companies either             Emerging Markets
PLND
         ETF                      Index                    headquartered in Poland or deriving at least 50% of    Equities
                                                           their revenues from the country.
Symbol   ETF Name                 Tracks This Index         Index Description                                      Category

                                                            The index is a modified linear weighted index designed
                                                            to track public companies that are active in platinum
         ISE Global Platinum                                                                                       Commodity
PLTM                              ISE Global Platinum Index group metals (PGMs) mining based on revenue
         Index Fund                                                                                                Producers Equities
                                                            analysis of those companies. PGMs include platinum,
                                                            palladium, osmium, iridium, ruthenium and rhodium.
                                                           The Index measures the potential returns of the U.S.
                                                           Treasury yield curve based on approximately 30
         PowerShares 1-30          Ryan/Mergent 1-30 Year                                                          Government
PLW                                                        equally weighted U.S. Treasury issues with fixed
         Treasury Ladder Portfolio Treasury Laddered Index                                                         Bonds
                                                           coupons, scheduled to mature in a proportional,
                                                           annual laddered structure.
         PowerShares Active                                 The index measures the performance of the largest      Large Cap Blend
PMA                               Russell Top 200 Index
         Mega Cap Fund                                      capitalization sector of the U.S. equity market.       Equities
                                                            The Index seeks to provide direct exposure to liquid
                                                            stocks of companies that have the majority of their
         PowerShares MENA
                                  NASDAQ OMX Middle         assets or services residing in MENA frontier market    Emerging Markets
PMNA     Frontier Countries
                                  East North Africa Index   countries, which include Egypt, Morocco, Oman,         Equities
         Portfolio
                                                            Lebanon, Jordan, Kuwait, Bahrain, Qatar and United
                                                            Arab Emirates.
                                                            The index is comprised of stocks of U.S. retail
                                                            companies. The Index is designed to provide capital
                                                                                                                   Consumer
         PowerShares Dynamic      Dynamic Retail Intellidex appreciation by thoroughly evaluating companies
PMR                                                                                                                Discretionary
         Retail                   Index                     based on a variety of investment merit criteria,
                                                                                                                   Equities
                                                            including fundamental growth, stock valuation,
                                                            investment timeliness and risk factors.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category

                                                            The index is composed of futures contracts on four
         ELEMENTS MLCX
                                  MLCX Precious Metals      precious metals: gold, silver, platinum, and palladium.
PMY      Precious Metals Plus                                                                                       Precious Metals
                                  Plus Total Return Index   The individual weighting of each component is
         Total Return Index ETN
                                                            determined based on the global production volume.

                                                            The Index is designed to track the performance of the
         PowerShares Nasdaq                                 largest and most liquid U.S.-listed companies engaged Technology
PNQI                              NASDAQ Internet Index
         Internet Portfolio                                 in internet-related businesses and that are listed on Equities
                                                            one of the major U.S. stock exchanges.

                                                            The Index is designed to track the performance of the
         PowerShares NASDAQ                                                                                         Mid Cap Growth
PNXQ                              NASDAQ Q-50 Index         50 securities that are next in line to replace the
         NextQ Portfolio                                                                                            Equities
                                                            securities currently included in the NASDAQ-100.

                                                            The Index is designed to identify a group of companies
         PowerShares Aerospace                              involved in the development, manufacturing,
PPA                            SPADE Defense Index                                                                 Industrials Equities
         & Defense                                          operations and support of U.S. defense, homeland
                                                            security and aerospace operations.
         HOLDRS Merrill Lynch                                                                                       Health & Biotech
PPH                               n/a                       This ETF is not linked to a specific benchmark.
         Pharmaceutical                                                                                             Equities
         ETFS Physical Platinum                             This ETF is designed to track the spot price of Platinum
PPLT                              Platinum Bullion                                                                   Precious Metals
         Shares                                             bullion.
Symbol   ETF Name                 Tracks This Index       Index Description                                       Category

                                                          The Index measures the potential returns of a
                                                          theoretical portfolio including the NASDAQ-100 Index
                                                          stocks on which NASDAQ-100 Index call options are
                                                          systematically written (sold) against the portfolio
         PowerShares NASDAQ-      CBOE NASDAQ-100
PQBW                                                      through a buy-write strategy. A buy-write, also called a Long-Short
         100 BuyWrite Portfolio   BuyWrite Index
                                                          covered call, generally is considered to be an
                                                          investment strategy in which an investor buys a stock
                                                          or basket of stocks, and also sells call options that
                                                          correspond to the stock or basket of stocks.
         PowerShares FTSE
                                  FTSE NASDAQ Small Cap The Index is designed to track the performance of the Small Cap Blend
PQSC     NASDAQ Small Cap
                                  Index                 smallest 10% of companies in the FTSE NASDAQ Index. Equities
         Portfolio
                                                          The Index includes 100 of the largest domestic and
         PowerShares Active                                                                                       Large Cap Growth
PQY                               NASDAQ-100 Index        international nonfinancial companies listed on the
         AlphaQ Fund                                                                                              Equities
                                                          Nasdaq Stock Market based on market capitalization.

         PowerShares Active                               The index measures the performance of the large         Large Cap Blend
PQZ                               S&P 500 Index
         Multi-Cap Fund                                   capitalization sector of the U.S. equity market.        Equities

                                                          The bonds included in this index have been refinanced
                                                          by their issuers, and their principal and interest are
         Market Vectors Pre-      Barclays Capital        secured by Treasury obligations backed by the full
PRB      Refunded Municipal       Municipal Pre-Refunded- faith and credit of the U.S. government. As such, PRB National Munis
         Index ETF                Treasury-Escrowed Index combines the credit quality of Treasuries with the tax
                                                          advantages of munis to potentially meet the needs of
                                                          today's risk-averse investor.
Symbol   ETF Name                Tracks This Index         Index Description                                      Category

                                                         The Index is designed to track the performance of the
                                                         largest U.S. equities, selected based on the following
         Powershares FTSE RAFI                           four fundamental measures of firm size: book value,    Large Cap Value
PRF                              FTSE RAFI US 1000 Index
         US 1000 Portfolio                               cash flow, sales and dividends. The 1000 equities with Equities
                                                         the highest fundamental strength are weighted by
                                                         their fundamental scores.

                                                          The Index is designed to track the performance of
                                                          small and medium-sized U.S. companies. Companies
         PowerShares FTSE RAFI                            are selected based on the following four fundamental
                                 FTSE RAFI US 1500 Small-                                                         Small Cap Blend
PRFZ     US 1500 Small-Mid                                measures of size: book value, cash flow, sales and
                                 Mid Index                                                                        Equities
         Portfolio                                        dividends. Each of the equities with a fundamental
                                                          weight ranking of 1,001 to 2,500 is then selected and
                                                          assigned a weight equal to its fundamental weight.

                                                           The index is comprised of stocks of U.S. industrials
                                                           companies. The Index is designed to provide capital
         PowerShares Dynamic     Dynamic Industrials       appreciation by thoroughly evaluating companies
PRN                                                                                                               Industrials Equities
         Industrials             Sector Intellidex Index   based on a variety of investment merit criteria,
                                                           including fundamental growth, stock valuation,
                                                           investment timeliness and risk factors.

                                                           The Index is designed to measure the overall
         PowerShares Global      NASDAQ OMX Global
                                                           performance of globally traded securities of the       Commodity
PSAU     Gold and Precious       Gold and Precious
                                                           largest and most liquid companies involved in gold and Producers Equities
         Metals Portfolio        Metals Index
                                                           other precious metals mining-related activities.
Symbol   ETF Name              Tracks This Index        Index Description                                       Category

                                                        The index is comprised of stocks of semiconductor
                                                        companies. The Index is designed to provide capital
                               Dynamic
         PowerShares Dynamic                            appreciation by thoroughly evaluating companies         Technology
PSI                            Semiconductors
         Semiconductors                                 based on a variety of investment merit criteria,        Equities
                               Intellidex Index
                                                        including fundamental growth, stock valuation,
                                                        investment timeliness and risk factors.

                                                        The index is comprised of stocks of software
                                                        companies. The Index is designed to provide capital
         PowerShares Dynamic   Dynamic Software         appreciation by thoroughly evaluating companies         Technology
PSJ
         Software              Intellidex Index         based on a variety of investment merit criteria,        Equities
                                                        including fundamental growth, stock valuation,
                                                        investment timeliness and risk factors.


                                                        The Wells Fargo Hybrid and Preferred Securities
                                                        Aggregate Index is a modified market capitalization
                                                        weighted index composed of preferred stock and
                                                        securities that are functionally equivalent to preferred
                               Wells Fargo Hybrid and                                                             Preferred
         SPDR Wells Fargo                               stock including, but not limited to, depositary
PSK                            Preferred Securities                                                               Stock/Convertible
         Preferred Stock ETF                            preferred securities, perpetual subordinated debt and
                               Aggregate Index                                                                    Bonds
                                                        certain securities issued by banks and other financial
                                                        institutions that are eligible for capital treatment with
                                                        respect to such instruments akin to that received for
                                                        issuance of straight preferred stock.
Symbol   ETF Name                Tracks This Index           Index Description                                         Category

                                                             The index is comprised of stocks of U.S. consumer
                                                             staples companies. The Index is designed to provide
                                 Dynamic Consumer
         PowerShares Dynamic                                 capital appreciation by thoroughly evaluating             Consumer Staples
PSL                              Staples Sector Intellidex
         Consumer Staples                                    companies based on a variety of investment merit          Equities
                                 Index
                                                             criteria, including fundamental growth, stock
                                                             valuation, investment timeliness and risk factors.

                                                             The Index includes between 40 and 60 publicly listed
                                                             private equity companies, including business
         PowerShares Listed      Global Listed Private
PSP                                                          development companies and other financial                 Financials Equities
         Private Equity          Equity Index
                                                             institutions or vehicles whose principal business is to
                                                             invest in and lend capital to privately held companies.
                                                             ProShares Short QQQ seeks daily investment results,
                                 NASDAQ-100 Index (-         before fees and expenses, that correspond to the
PSQ      ProShares Short QQQ                                                                                           Inverse Equities
                                 100%)                       inverse (opposite) of the daily performance of the
                                                             NASDAQ-100 Index
         PowerShares Active U.S. FTSE NAREIT Equity          The index is a broad-based index consisting of real
PSR                                                                                                                    Real Estate
         Real Estate Fund        REITs Index                 estate investment trusts (REITs).
         ProShares UltraShort    Barclays Capital U.S. 7- The index measures the performance of U.S. Treasury
PST      Lehman 7-10 Year        10 Year Treasury Index (- securities that have a remaining maturity of at least       Leveraged Bonds
         Treasury                200%)                     seven years and less than 10 years.

                                                             The Index is designed to measure the overall
         PowerShares Global      NASDAQ OMX Global           performance of globally traded securities of the      Commodity
PSTL
         Steel Portfolio         Steel Index                 largest and most liquid companies involved in the     Producers Equities
                                                             manufacturing and storage of iron and steel products.
Symbol   ETF Name              Tracks This Index         Index Description                                      Category

                                                         The CMCI Platinum ER measures the uncollateralized
         E-TRACS UBS Short     UBS Bloomberg CMCI        returns from a basket of platinum futures contracts.   Inverse
PTD
         Platinum ETN          Platinum Excess Return    The commodity futures contracts are targeted for a     Commodities
                                                         constant maturity of three months.

                                                         The index is comprised of stocks of U.S.
                                                         telecommunications and wireless companies. The
                               Dynamic                   Index is designed to provide capital appreciation by
         PowerShares Dynamic                                                                                  Communications
PTE                            Telecommunications & thoroughly evaluating companies based on a variety of
         Telecom                                                                                              Equities
                               Wireless Intellidex Index investment merit criteria, including fundamental
                                                         growth, stock valuation, investment timeliness and
                                                         risk factors.

                                                         The index is comprised of stocks of technology
                                                         companies. The Index is designed to provide capital
         PowerShares Dynamic   Dynamic Technology        appreciation by thoroughly evaluating companies        Technology
PTF
         Technology            Sector Intellidex Index   based on a variety of investment merit criteria,       Equities
                                                         including fundamental growth, stock valuation,
                                                         investment timeliness and risk factors.

                                                         The index is comprised of stocks of U.S. healthcare
                                                         companies. The Index is designed to provide capital
         PowerShares Dynamic   Dynamic Healthcare        appreciation by thoroughly evaluating companies        Health & Biotech
PTH
         Heathcare             Sector Intellidex Index   based on a variety of investment merit criteria,       Equities
                                                         including fundamental growth, stock valuation,
                                                         investment timeliness and risk factors.
Symbol   ETF Name                 Tracks This Index         Index Description                                         Category

                                                            The index is comprised of stocks of U.S. healthcare
                                                            services companies. The Index is designed to provide
         PowerShares Dynamic      Dynamic Healthcare        capital appreciation by thoroughly evaluating             Health & Biotech
PTJ
         Heathcare Serv           Services Intellidex Index companies based on a variety of investment merit          Equities
                                                            criteria, including fundamental growth, stock
                                                            valuation, investment timeliness and risk factors.

                                                            The CMCI Platinum TR measures the collateralized
         E-TRACS UBS Long         UBS Bloomberg CMCI        returns from a basket of platinum futures contracts.
PTM                                                                                                                   Precious Metals
         Platinum ETN             Platinum Total Return     The commodity futures contracts are targeted for a
                                                            constant maturity of three months.
                                                            The Index is compiled and calculated by Ibbotson,
         PowerShares Ibbotson                               using a proprietary methodology to select underlying
                                  Ibbotson Alternative                                                                Diversified
PTO      Alternative Completion                             ETFs, ETNs, and equity and fixed-income securities
                                  Completion Index                                                                    Portfolio
         Portfolio                                          covering a group of asset classes and investment
                                                            strategies.
                                                            The Index includes global companies engaged in
         PowerShares Global       Wilder NASDAQ OMX         businesses that the Index provider believes stand to
                                                                                                                      Transportation
PTRP     Progressive              Global Energy Efficient   benefit substantially from a societal transition toward
                                                                                                                      Equities
         Transportation Portfolio Transport Index           using cleaner, less costly and more efficient means of
                                                            transportation.
                                                            The index is comprised of stocks of utilities companies.
                                                            The Index is designed to provide capital appreciation
         PowerShares Dynamic      Dynamic Utilities         by thoroughly evaluating companies based on a
PUI                                                                                                                  Utilities Equities
         Utilities                Intellidex Index          variety of investment merit criteria, including
                                                            fundamental growth, stock valuation, investment
                                                            timeliness and risk factors.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category
                                                            The Index is comprised U.S.-listed companies that are
         PowerShares WilderHill
                                  WilderHill Progressive    significantly involved in transitional energy bridge
PUW      Progressive Energy                                                                                         Energy Equities
                                  Energy Index              technologies, with an emphasis on improving the use
         Portfolio
                                                            of fossil fuels.
                                                         The Index is designed to track the performance of a
                                                         pool of tax-exempt Variable Rate Demand Obligations
                                                         (VRDOs) issued by municipalities in the United States
                                                         on which the yields generally reset on a weekly basis.
         PowerShares VRDO Tax     Thomson Municipal
PVI                                                      VRDOs are high-quality, floating-rate bonds that       Money Market
         Free Weekly Portfolio    Market Data VRDO Index
                                                         provide investors with tax-exempt income. VRDOs are
                                                         generally purchased at par. When they are put back to
                                                         an investment dealer, the investor generally receives
                                                         par plus accrued interest.

                                                            The Index is designed to provide capital appreciation
                                                            while maintaining consistent stylistically accurate
         PowerShares Dynamic      Dynamic Large Cap         exposure. The Style Intellidexes apply a rigorous ten   Large Cap Growth
PWB
         LargeCap Growth          Growth Intellidex Index   factor style isolation process to objectively segregate Equities
                                                            companies into their appropriate investment style and
                                                            size universe.
                                                            The Index is comprised of U.S. stocks from each sector
         PowerShares XTF:                                                                                          Quantitative
                                  Dynamic Market            identified as having the greatest capital appreciation
PWC      Dynamic Market                                                                                            Methodology
                                  Intellidex Index          pursuant to a proprietary Amex Intellidex
         Portfolio                                                                                                 Indexes
                                                            Methodology.
Symbol   ETF Name                Tracks This Index         Index Description                                        Category

                                                           The Index is designed to provide capital appreciation
                                                           while maintaining consistent stylistically accurate
         PowerShares Dynamic     Dynamic Mid Cap           exposure. The Style Intellidexes apply a rigorous ten   Mid Cap Growth
PWJ
         Mid Cap Growth          Growth Intellidex Index   factor style isolation process to objectively segregate Equities
                                                           companies into their appropriate investment style and
                                                           size universe.

                                                           The Index is designed to measure the performance of
                                 NASDAQ OMX Clean          global companies engaged in the wind energy
         PowerShares Global
PWND                             Edge Global Wind          industry, which are primarily manufacturers,             Energy Equities
         Wind Energy Portfolio
                                 Energy Index              developers, distributors, installers and users of energy
                                                           derived from wind sources.
                                                           The Index is comprised of US stocks from each sector
         PowerShares XTF:        Dynamic OTC Intellidex    identified as having the greatest capital appreciation
PWO                                                                                                                 All Cap Equities
         Dynamic OTC Portfolio   Index                     pursuant to a proprietary Amex Intellidex
                                                           Methodology.
                                                           The Index is designed to provide capital appreciation
                                                           while maintaining consistent stylistically accurate
         PowerShares Dynamic     Dynamic Mid Cap Value     exposure. The Style Intellidexes apply a rigorous 10-   Mid Cap Value
PWP
         Mid Cap Value           Intellidex Index          factor style isolation process to objectively segregate Equities
                                                           companies into their appropriate investment style and
                                                           size universe.
                                                           The Index is designed to objectively identify those
         PowerShares Dynamic     Dynamic Small Cap                                                                  Small Cap Growth
PWT                                                        small cap growth stocks that have the greatest
         SmallCap Growth         Growth Intellidex Index                                                            Equities
                                                           potential for capital appreciation.
Symbol   ETF Name                 Tracks This Index          Index Description                                       Category

                                                             The Index is designed to provide capital appreciation
                                                             while maintaining consistent stylistically accurate
         PowerShares Dynamic      Dynamic Large Cap          exposure. The Style Intellidexes apply a rigorous 10    Large Cap Value
PWV
         LargeCap Value           Value Intellidex Index     factor style isolation process to objectively segregate Equities
                                                             companies into their appropriate investment style and
                                                             size universe.
                                                             The Index is designed to objectively identify those
         PowerShares Dynamic      Dynamic Small Cap                                                                  Small Cap Value
PWY                                                          small cap value stocks that have the greatest potential
         Small Cap Value          Value Intellidex Index                                                             Equities
                                                             for capital appreciation.
                                  BofA Merrill Lynch
                                                             The Index is designed to track the performance of AAA-
                                  California Insured Long-
         PowerShares Insured CA                              rated, insured, tax-exempt, long-term debt publicly
PWZ                               Term Core Plus                                                                    California Munis
         Municipal Bond Portfolio                            issued by California or Puerto Rico or their political
                                  Municipal Securities
                                                             subdivisions.
                                  Index
                                                             The index is comprised of stocks of energy exploration
                                  Dynamic Energy             and production companies. The Index is designed to
         PowerShares Dynamic      Exploration &              provide capital appreciation by thoroughly evaluating
PXE                                                                                                                 Energy Equities
         Energy E&P               Production Intellidex      companies based on a variety of investment merit
                                  Index                      criteria, including fundamental growth, stock
                                                             valuation, investment timeliness and risk factors.
                                                             The Index is designed to track the performance of the
         PowerShares FTSE RAFI                               largest developed market equities (excluding the U.S.),
                                  FTSE RAFI Developed
PXF      Developed Markets ex-                               selected based on the following four fundamental        Global Equities
                                  Markets ex-U.S. Index
         U.S. Portfolio                                      measures of firm size: book value, income, sales and
                                                             dividends.
Symbol   ETF Name                Tracks This Index         Index Description                                       Category

                                                           The Index is designed to track the performance of the
         PowerShares FTSE RAFI
                                 FTSE RAFI Emerging        largest Emerging Market equities, selected based on   Emerging Markets
PXH      Emerging Markets
                                 Markets Index             the following four fundamental measures of firm size: Equities
         Portfolio
                                                           book value, cash flow, sales and dividends.

                                                           The index is comprised of stocks of energy companies.
                                                           The Index is designed to provide capital appreciation
         PowerShares Dynamic     Dynamic Energy Sector     by thoroughly evaluating companies based on a
PXI                                                                                                              Energy Equities
         Energy                  Intellidex Index          variety of investment merit criteria, including
                                                           fundamental growth, stock valuation, investment
                                                           timeliness and risk factors.

                                                           The index is comprised of stocks of oil and gas services
                                                           companies. The Index is designed to provide capital
         PowerShares Dynamic     Dynamic Oil & Gas         appreciation by thoroughly evaluating companies
PXJ                                                                                                                 Energy Equities
         Oil Services            Services Intellidex Index based on a variety of investment merit criteria,
                                                           including fundamental growth, stock valuation,
                                                           investment timeliness and risk factors.

                                                           The Index is designed to identify a group of companies
                                                           involved in developing, manufacturing and funding
                                                           nanotechnology applications. Companies may be
         PowerShares Lux                                                                                          Technology
PXN                              Lux Nanotech Index        involved in one or more stages of Lux's Nanotechnolgy
         Nanotech Portfolio                                                                                       Equities
                                                           Value Chain frameworks: Nanomaterials,
                                                           Nanointermediates, Nano-enabled Products and
                                                           Nanotools.
Symbol   ETF Name              Tracks This Index         Index Description                                     Category

                                                         The index is comprised of stocks of networking
                                                         companies. The Index is designed to provide capital
         PowerShares Dynamic   Dynamic Networking        appreciation by thoroughly evaluating companies       Technology
PXQ
         Networking            Intellidex Index          based on a variety of investment merit criteria,      Equities
                                                         including fundamental growth, stock valuation,
                                                         investment timeliness and risk factors.

                                                         The Index is designed to measure the overall
                                                         performance of securities of companies involved in
                                                         infrastructure construction and development in
         PowerShares Global    S-Network Emerging
                                                         emerging market countries. Industries include, but are Emerging Markets
PXR      Emerging Markets      Infrastructure Builders
                                                         not limited to, construction and engineering,          Equities
         Infrastructure        Index
                                                         construction machinery, construction materials,
                                                         diversified metals and mining, heavy electrical
                                                         equipment, industrial machinery and steel.
         PowerShares
                                                                                                               Quantitative
         Morningstar           Morningstar              The Index is comprised of approximately 50 stocks of
PYH                                                                                                            Methodology
         StockInvestor Core    StockInvestor Core Index high-quality companies selected by Morningstar.
                                                                                                               Indexes
         Portfolio
                                                       The index is comprised of stocks of U.S. basic materials
                                                       companies. The Index is designed to provide capital
         PowerShares Dynamic   Dynamic Basic Materials appreciation by thoroughly evaluating companies
PYZ                                                                                                             Materials
         Basic Materials       Sector Intellidex Index based on a variety of investment merit criteria,
                                                       including fundamental growth, stock valuation,
                                                       investment timeliness and risk factors.
Symbol   ETF Name                Tracks This Index         Index Description                                        Category
                                 BofA Merrill Lynch
         PowerShares Insured     National Insured Long-    The Index is designed to track the performance of AAA-
PZA      National Municipal Bond Term Core Plus            rated, insured, tax exempt, long-term debt publicly    National Munis
         Portfolio               Municipal Securities      issued by U.S. states or their political subdivisions.
                                 Index
                                                           The Index is designed to track the leading cleantech
         PowerShares Cleantech
PZD                              Cleantech Index           companies, from a broad range of industry sectors        Energy Equities
         Portfolio
                                                           that offer the best investment returns.

                                                           The Index is designed to identify a group of micro cap
         PowerShares Zacks                                 stocks with the greatest potential to outperform         Small Cap Blend
PZI                              Zacks Micro Cap Index
         Micro Cap                                         passive benchmark micro cap indexes and other            Equities
                                                           actively managed U.S. micro cap strategies.

                                                           The Index is designed to identify a group of small-cap
         PowerShares Zacks                                 stocks with the greatest potential to outperform         Small Cap Blend
PZJ                              Zacks Small Cap Index
         Small Cap                                         passive benchmark small-cap indexes and other            Equities
                                                           actively managed U.S. small cap strategies.

                                  BofA Merrill Lynch New   The Index is designed to track the performance of AAA-
         PowerShares Insured NY York Insured Long-Term     rated, insured, tax-exempt, long-term debt publicly
PZT                                                                                                               New York Munis
         Municipal Bond Portfolio Core Plus Municipal      issued by New York or Puerto Rico or their political
                                  Securities Index         subdivisions.
                                                           The index is a market capitalization-weighted index
         First Trust NASDAQ ABA                            that includes the common stock of all NASDAQ listed
                                NASDAQ OMX ABA
QABA     Community Bank Index                              banks and thrifts or their holding companies that are    Financials Equities
                                Community Bank Index
         Fund                                              designated as banks by the Industry Classification
                                                           Benchmark.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                         The Index attempts to replicate the risk-adjusted
                                                         return characteristics of hedge funds using various
         IQ Hedge Multi-Strategy IQ Hedge Multi-Strategy
QAI                                                      hedge fund investment styles, including long/short        Hedge Fund
         Tracker ETF             Index
                                                         equity, global macro, market neutral, event-driven,
                                                         fixed income arbitrage and emerging markets.

                                                           The index is a modified market capitalization weighted
                                                           index designed to track the performance of clean
                                                           energy companies that are publicly traded in the
         First Trust NASDAQ
                                  NASDAQ Clean Edge        United States and includes companies engaged in
QCLN     Clean Edge Green                                                                                         Energy Equities
                                  Green Energy Index       manufacturing, development, distribution and
         Energy Index Fund
                                                           installation of emerging clean-energy technologies
                                                           including, but not limited to, solar photovoltaics,
                                                           biofuels and advanced batteries.

                                                           ProShares UltraShort QQQ seeks daily investment
         ProShares UltraShort     NASDAQ-100 Index (-      results, before fees and expenses, that correspond to
QID                                                                                                                Leveraged Equities
         QQQ                      200%)                    twice (200%) the inverse (opposite) of the daily
                                                           performance of the NASDAQ-100 Index
                                                           ProShares Ultra QQQ seeks daily investment results,
                                  NASDAQ-100 Index         before fees and expenses, that correspond to twice
QLD      ProShares Ultra QQQ                                                                                       Leveraged Equities
                                  (200%)                   (200%) the daily performance of the NASDAQ-100
                                                           Index.
         First Trust NASDAQ-100
                                  NASDAQ-100 Equal         The index consists of companies in the NASDAQ-100       Large Cap Growth
QQEW     Equal Weighted Index
                                  Weighted Index           Index weighted in equal proportions.                    Equities
         Fund
Symbol   ETF Name                  Tracks This Index       Index Description                                      Category
                                                           The Index includes 100 of the largest domestic and
                                                                                                                  Large Cap Growth
QQQQ     PowerShares QQQ Trust NASDAQ-100 Index            international nonfinancial companies listed on the
                                                                                                                  Equities
                                                           Nasdaq Stock Market based on market capitalization.
         First Trust NASDAQ-100                            The index consists of companies in the NASDAQ-100
                                   NASDAQ-100 Ex-Tech                                                             Large Cap Growth
QQXT     Ex-Technology Sector                              Index not classified as Technology according to
                                   Sector Index                                                                   Equities
         Index                                             Industry Classification Benchmark (ICB).
         First Trust NASDAQ-100-                           The index consists of companies in the NASDAQ-100
                                   NASDAQ-100                                                                     Technology
QTEC     Technology Sector Index                           Index classified as Technology according to Industry
                                   Technology Sector Index                                                        Equities
         Fund                                              Classification Benchmark (ICB).
                                                           The S&P Russia Capped Index is a float adjusted
                                   S&P Russia Capped BMI market cap index designed to define and measure the      Emerging Markets
RBL      SPDR S&P Russia ETF
                                   Index                   investable universe of publicly-traded companies       Equities
                                                           domiciled in Russia.
                                                       The S&P Equal Weight Index Consumer Discretionary
                                                       is an unmanaged equal weighted version of the S&P
                                                       500 Consumer Discretionary Index that consists of the
                                                                                                             Consumer
         Rydex S&P Equal Weight S&P Equal Weight Index common stocks of the following industries:
RCD                                                                                                          Discretionary
         Consumer Discretionary Consumer Discretionary automobiles and components, consumer durables,
                                                                                                             Equities
                                                       apparel, hotels, restaurants, leisure, media and
                                                       retailing that comprise the Consumer Discretionary
                                                       sector of the S&P 500 Index.

                                                           The Energy Select Sector Index includes companies
         Rydex 2x S&P Select       Energy Select Sector
REA                                                        from the following industries: oil, gas & consumable   Leveraged Equities
         Sector Energy ETF         Index (200%)
                                                           fuels and energy equipment & services.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category
                                                           The Energy Select Sector Index includes companies
         Rydex Inverse 2x S&P     Energy Select Sector
REC                                                        from the following industries: oil, gas & consumable    Leveraged Equities
         Select Sector Energy ETF Index (-200%)
                                                           fuels and energy equipment & services.
                                  Dow Jones U.S. Real      The index measures the performance of the real          Leveraged Real
REK      Short Real Estate
                                  Estate Index (-100%)     estate industry of the U.S. equity market.              Estate
                                                           The index measures the performance of the
         iShares FTSE NAREIT
                                  FTSE NAREIT All          residential and commercial real estate, mortgage
REM      Mortgage REITs Index                                                                                      Real Estate
                                  Mortgage Capped Index finance, and savings associations sectors of the U.S.
         Fund
                                                           equity market.
                                                           ProShares UltraShort Technology seeks daily
                                  Dow Jones U.S.           investment results, before fees and expenses, that
         ProShares UltraShort
REW                               Technology Index (-      correspond to twice (200%) the inverse (opposite) of    Leveraged Equities
         Technology
                                  200%)                    the daily performance of the Dow Jones U.S.
                                                           Technology Index
                                                           The index measures the performance of the
         iShares FTSE NAREIT      FTSE NAREIT All
REZ                                                        residential real estate, healthcare, and self storage   Real Estate
         Residential Index Fund   Residential Capped Index
                                                           sectors of the U.S. equity market.
RFF      RP Financials ETF        n/a                      This ETF is not linked to a specific benchmark.         Financials Equities
                                                           The S&P MidCap 400/Citigroup Pure Growth Index is
                                  S&P MidCap
         Rydex S&P Midcap 400                              narrow in focus, containing only those S&P MidCap       Mid Cap Growth
RFG                               400/Citigroup Pure
         Pure Growth                                       400 companies with strong growth characteristics as     Equities
                                  Growth Index
                                                           selected by S&P.
Symbol   ETF Name                  Tracks This Index         Index Description                                      Category

                                                             The Financial Select Sector Index includes companies
                                                             from the following industries: diversified financial
         Rydex 2x S&P Select       Financial Select Sector   services; insurance; commercial banks; capital
RFL                                                                                                                 Leveraged Equities
         Sector Financial ETF      Index (200%)              markets; real estate investment trusts; thrift &
                                                             mortgage finance; consumer finance; and real estate
                                                             management & development.

                                                             The Financial Select Sector Index includes companies
                                                             from the following industries: diversified financial
         Rydex Inverse 2x S&P
                                   Financial Select Sector   services; insurance; commercial banks; capital
RFN      Select Sector Financial                                                                                    Leveraged Equities
                                   Index (-200%)             markets; real estate investment trusts; thrift &
         ETF
                                                             mortgage finance; consumer finance; and real estate
                                                             management & development.
                                                             The S&P MidCap 400/Citigroup Pure Value Index is
                                   S&P MidCap
         Rydex S&P Midcap 400                                narrow in focus, containing only those S&P MidCap      Mid Cap Value
RFV                                400/Citigroup Pure
         Pure Value                                          400 companies with strong value characteristics as     Equities
                                   Value Index
                                                             selected by S&P.
                                                       The S&P Equal Weight Index Industrials is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Industrials Index that consists of the common stocks
                                                       of the following industries: aerospace and defense,
         Rydex S&P Equal Weight S&P Equal Weight Index building products, construction and engineering,
RGI                                                                                                                 Industrials Equities
         Industrials ETF        Industrials            electrical equipment, conglomerates, machinery;
                                                       commercial services and supplies, air freight and
                                                       logistics, airlines, and marine, road and rail
                                                       transportation infrastructure that comprise the
                                                       Industrials sector of the S&P 500 Index.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           The Health Care Select Sector Index includes
                                                           companies from the following industries:
         Rydex 2x S&P Select      Health Care Select
RHM                                                        pharmaceuticals; health care providers & services;       Leveraged Equities
         Sector Health Care ETF   Sector Index (200%)
                                                           health care equipment & supplies; biotechnology; life
                                                           sciences tools & services; and health care technology.

                                                           The Health Care Select Sector Index includes
         Rydex Inverse 2x S&P                              companies from the following industries:
                                  Health Care Select
RHO      Select Sector Health                              pharmaceuticals; health care providers & services;       Leveraged Equities
                                  Sector Index (-200%)
         Care ETF                                          health care equipment & supplies; biotechnology; life
                                                           sciences tools & services; and health care technology.
                                                       The S&P Equal Weight Index Consumer Staples is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Consumer Staples Index that consists of the common
         Rydex S&P Equal Weight S&P Equal Weight Index stocks of the following industries: food and drug   Consumer Staples
RHS
         Consumer Staples ETF   Consumer Staples       retailing, beverages, food products, tobacco,       Equities
                                                       household products and personal products that
                                                       comprise the Consumer Staples sector of the S&P 500
                                                       Index.
                                  Rogers International     The Index represents the value of a basket of 20
         ELEMENTS Rogers Intl                                                                                     Agricultural
RJA                               Commodity Index -        agricultural commodity futures contracts and is a sub-
         Commodity Agric ETN                                                                                      Commodities
                                  Agriculture Total Return index of the Rogers International Commodity Index
Symbol   ETF Name               Tracks This Index       Index Description                                       Category
                                                        The Index represents the value of a basket of 36
                                                        commodity futures contracts. The Index is a
                                                        composite, United States dollar based, total return
                                Rogers International
         ELEMENTS Rogers Intl                           index, launched by James B. Rogers on July 31, 1998.
RJI                             Commodity Index - Total                                                         Commodities
         Commodity ETN                                  The Index represents the value of a basket of futures
                                Return
                                                        contracts on commodities consumed in the global
                                                        economy, ranging from agricultural to energy and
                                                        metals products.
                                Rogers International      The Index represents the value of a basket of 6 energy
         ELEMENTS Rogers Intl
RJN                             Commodity Index -         commodity futures contracts and is a sub-index of the Oil & Gas
         Commodity Enrgy ETN
                                Energy Total Return       Rogers International Commodity Index

                                Rogers International      The Index represents the value of a basket of 10
         ELEMENTS Rogers Intl
RJZ                             Commodity Index -         metals commodity futures contracts and is a sub-index Metals
         Commodity Metal ETN
                                Metals Total Return       of the Rogers International Commodity Index
         HOLDRS Merrill Lynch
RKH                             n/a                       This ETF is not linked to a specific benchmark.       Financials Equities
         Regional Bank
         Rydex 2x S&P MidCap    S&P MidCap 400 Index      The index measures the performance of the mid
RMM                                                                                                             Leveraged Equities
         400 ETF                (200%)                    capitalization sector of the U.S. equity market.
         Rydex Inverse 2x S&P   S&P MidCap 400 Index (-   The index measures the performance of the mid
RMS                                                                                                             Leveraged Equities
         MidCap 400 ETF         200%)                     capitalization sector of the U.S. equity market.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category

                                                            The Index is comprised of no fewer than 20 and up to
                                                            100 equity securities traded on major global
                                                            developed market exchanges, as well as American
                                                            depositary receipts and global depositary receipts of
                                                                                                                   Consumer
         Claymore/Robb Report      Robb Report Global       companies whose primary business is the provision of
ROB                                                                                                                Discretionary
         Global Luxury Index ETF   Luxury Index             global luxury goods and services. These may include
                                                                                                                   Equities
                                                            retailers, manufacturers (which may include
                                                            automobiles, boats, aircraft, and consumer
                                                            electronics), travel and leisure firms, and investment
                                                            and other professional services firms.

                                                            The WisdomTree LargeCap Growth Index is a
                                                            fundamentally weighted index that measures the
                                                            performance of large cap growth companies. The
         WisdomTree LargeCap       WisdomTree LargeCap      index consists of U.S. companies that have positive      Large Cap Growth
ROI
         Growth Fund               Growth Index             cumulative earnings over the past four fiscal quarters Equities
                                                            and that pass WisdomTree's market capitalization,
                                                            liquidity, and listing requirements. The index is
                                                            earnings weighted at the annual reconstitution in April.

                                                           ProShares Ultra Technology seeks daily investment
         ProShares Ultra           Dow Jones U.S.          results, before fees and expenses, that correspond to
ROM                                                                                                                Leveraged Equities
         Technology                Technology Index (200%) twice (200%) the daily performance of the Dow Jones
                                                           U.S. Technology Index.

                                                            The S&P 500/Citigroup Pure Growth Index is narrow in
         Rydex S&P 500 Pure        S&P 500/Citigroup Pure                                                        Large Cap Growth
RPG                                                         focus, containing only those S&P 500 companies with
         Growth ETF                Growth Index                                                                  Equities
                                                            strong growth characteristics as selected by S&P.
Symbol   ETF Name                 Tracks This Index        Index Description                                     Category
                                                                                                                 Technology
RPQ      RP Technology ETF        n/a                      This ETF is not linked to a specific benchmark.
                                                                                                                 Equities
                                                           The S&P 500/Citigroup Pure Value Index is narrow in
         Rydex S&P 500 Pure       S&P 500/Citigroup Pure                                                         Large Cap Value
RPV                                                        focus, containing only those S&P 500 companies with
         Value ETF                Value Index                                                                    Equities
                                                           strong value characteristics as selected by S&P
                                                                                                                 Large Cap Growth
RPX      RP Growth ETF            n/a                      This ETF is not linked to a specific benchmark.
                                                                                                                 Equities
                                                           The Russell 2000 Index measures the performance of
                                                           the small-cap segment of the U.S. equity universe and
                                                           is comprised of the smallest 2000 companies in the
         Rydex 2x Russell 2000    Russell 2000 Index       Russell 3000 Index, representing approximately 10%
RRY                                                                                                               Leveraged Equities
         ETF                      (200%)                   of the total market capitalization of that Index. It
                                                           includes approximately 2000 of the smallest securities
                                                           based on a combination of their market cap and
                                                           current index membership.

                                                           The Russell 2000 Index measures the performance of
                                                           the small-cap segment of the U.S. equity universe and
                                                           is comprised of the smallest 2000 companies in the
         Rydex Inverse 2x Russell Russell 2000 Index (-    Russell 3000 Index, representing approximately 10%
RRZ                                                                                                               Leveraged Equities
         2000 ETF                 200%)                    of the total market capitalization of that Index. It
                                                           includes approximately 2000 of the smallest securities
                                                           based on a combination of their market cap and
                                                           current index membership.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                       The S&P Equal Weight Index is based on the S&P 500.
                                                       All index constituents are members of the S&P 500
                                                       and follow the eligibility criteria for that index. The
                                                       S&P EWI is maintained in accordance with the index
         Rydex S&P Equal Weight                                                                                Large Cap Blend
RSP                             S&P Equal Weight Index methodology of the S&P 500, which measures 500
         ETF                                                                                                   Equities
                                                       leading companies in leading U.S. industries. The S&P
                                                       EWI measures the performance of the same 500
                                                       companies, in equal weights. As such, sector
                                                       exposures in the S&P EWI will differ.
                                                          ProShares Ultra S&P500 seeks daily investment
                                                          results, before fees and expenses, that correspond to
RSU      Rydex 2x S&P 500 ETF    S&P 500 Index (200%)                                                             Leveraged Equities
                                                          twice (200%) the daily performance of the S&P 500
                                                          Index.
                                                          ProShares UltraShort S&P500 seeks daily investment
         Rydex Inverse 2x S&P                             results, before fees and expenses, that correspond to
RSW                              S&P 500 Index (-200%)                                                            Leveraged Equities
         500 ETF                                          twice (200%) the inverse (opposite) of the daily
                                                          performance of the S&P500 Index.

                                                         The Index provides exposure to publicly traded
         Market Vectors TR                                                                                        Emerging Markets
RSX                              DAXglobal Russia+ Index companies that are domiciled in Russia, and traded in
         Russia ETF                                                                                               Equities
                                                         Russia and/or on leading global exchanges.
Symbol   ETF Name                Tracks This Index       Index Description                                        Category

                                                         The Technology Select Sector Index includes
                                                         companies from the following industries: computers &
                                                         peripherals; software; diversified telecommunication
         Rydex 2x S&P Select     Technology Select       services; communications equipment; semiconductor
RTG                                                                                                           Leveraged Equities
         Sector Technology ETF   Sector Index (200%)     & semiconductor equipment; internet software &
                                                         services; IT services; wireless telecommunication
                                                         services; electronic equipment & instruments; and
                                                         office electronics.
                                                                                                                  Consumer
         HOLDRS Merrill Lynch
RTH                              n/a                     This ETF is not linked to a specific benchmark.          Discretionary
         Retail
                                                                                                                  Equities
         iShares FTSE NAREIT     FTSE NAREIT Retail      The index measures the performance of the retail
RTL                                                                                                               Real Estate
         Retail Index Fund       Capped Index            property real estate sector of the U.S. equity market.

                                                       The S&P Equal Weight Index Materials is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Materials Index that consists of the common stocks of
         Rydex S&P Equal Weight S&P Equal Weight Index
RTM                                                    the following industries: chemicals, construction     Materials
         Materials ETF          Materials
                                                       materials, containers and packaging, metals and
                                                       mining, and paper and forest products that comprise
                                                       the Materials sector of the S&P 500 Index.

                                                         This index is comprised of the same securities as the
                                 RevenueShares ADR                                                                Foreign Large Cap
RTR      RevenueShares ADR                               S&P ADR Index but each security is weighted by top
                                 Index                                                                            Equities
                                                         line revenue instead of market capitalization.
Symbol   ETF Name                Tracks This Index       Index Description                                      Category

                                                         The Technology Select Sector Index includes
                                                         companies from the following industries: computers &
                                                         peripherals; software; diversified telecommunication
         Rydex Inverse 2x S&P
                                 Technology Select       services; communications equipment; semiconductor
RTW      Select Sector                                                                                        Leveraged Equities
                                 Sector Index (-200%)    & semiconductor equipment; internet software &
         Technology ETF
                                                         services; IT services; wireless telecommunication
                                                         services; electronic equipment & instruments; and
                                                         office electronics.
         RP Focused Large Cap                                                                                   Large Cap Growth
RWG                              n/a                     This ETF is not linked to a specific benchmark.
         Growth ETF                                                                                             Equities
                                                         This index is comprised of the same securities as the
         RevenueShares Small     RevenueShares Small                                                           Small Cap Blend
RWJ                                                      S&P Small Cap 600 but weights the stocks according to
         Cap                     Cap Index                                                                     Equities
                                                         top line revenue instead of market capitalization.
                                                     This index tracks the S&P MidCap 400 but each
                               RevenueShares Mid Cap                                                            Mid Cap Blend
RWK      RevenueShares Mid Cap                       security in the fund is ranked by top line revenue
                               Index                                                                            Equities
                                                     instead of market capitalization
                                                     This index tracks the S&P 500 but weights the stocks
         RevenueShares Large   RevenueShares Large                                                              Large Cap Blend
RWL                                                  according to top line revenue instead of market
         Cap                   Cap Index                                                                        Equities
                                                     capitalization
                                                         The Russell 2000 Index measures the performance of
                                                         the small-cap segment of the U.S. equity universe and
                                                         is comprised of the smallest 2000 companies in the
         ProShares Short         Russell 2000 Index (-   Russell 3000 Index, representing approximately 10%
RWM                                                                                                             Inverse Equities
         Russell2000             100%)                   of the total market capitalization of that Index. It
                                                         includes approximately 2000 of the smallest securities
                                                         based on a combination of their market cap and
                                                         current index membership.
Symbol   ETF Name                  Tracks This Index         Index Description                                       Category

                                                           The Dow Jones Global Select Real Estate Securities
                                                           index is a float-adjusted market capitalization index
                                                           designed to measure the performance of publicly
                                   Dow Jones Global Select
         SPDR DJ Wilshire Global                           traded real estate securities in developed and
RWO                                Real Estate Securities                                                            Global Real Estate
         Real Estate ETF                                   emerging countries. The Index is a measure of the
                                   Index
                                                           types of global real estate securities that represent the
                                                           ownership and operation of commercial or residential
                                                           real estate.

                                                             The Dow Jones U.S. Select REIT index is comprised of
         SPDR DJ Wilshire REIT     Dow Jones U.S. Select     companies whose charters are the equity ownership
RWR                                                                                                                  Real Estate
         ETF                       REIT Index                and operation of commercial real estate and which
                                                             operate under the REIT Act of 1960.
                                                         This index is comprised of the same securities as the
                                                                                                                     Quantitative
         RevenueShares Navallier RevenueShares Navellier Navellier Overall A-100 Index but it ranks the
RWV                                                                                                                  Methodology
         Overall A-100           Overall A-100           securities by top line revenue instead of market
                                                                                                                     Indexes
                                                         capitalization.
                                                         This index is comprised of the same securities as the
         RevenueShares           RevenueShares
RWW                                                      S&P 500 but it weights each security by top line            Financials Equities
         Financials Sector       Financials Sector Index
                                                         revenue instead of market capitalization.
                                                             The Dow Jones Global ex-U.S. Real Estate Securities
                                   Dow Jones Global ex-      index is a float adjusted market capitalization index
         SPDR DJ Wilshire Intl
RWX                                U.S. Real Estate          designed to measure the performance of publicly         Global Real Estate
         Real Estate
                                   Securities Index          traded real estate securities in developed and
                                                             emerging countries excluding the United States.
Symbol   ETF Name                 Tracks This Index       Index Description                                       Category
                                                          ProShares UltraShort Health Care seeks daily
                                                          investment results, before fees and expenses, that
         ProShares UltraShort     Dow Jones U.S. Health
RXD                                                       correspond to twice (200%) the inverse (opposite) of    Leveraged Equities
         Health Care              Care Index (-200%)
                                                          the daily performance of the Dow Jones U.S. Health
                                                          Care Index
         iShares S&P Global                                                                                  Consumer
                                S&P Global Consumer       The index measures the performance of the consumer
RXI      Consumer Discretionary                                                                              Discretionary
                                Discretionary Index       discretionary sector of global equity markets.
         Sector Index Fund                                                                                   Equities

                                                          ProShares Ultra Health Care seeks daily investment
         ProShares Ultra Health   Dow Jones U.S. Health   results, before fees and expenses, that correspond to
RXL                                                                                                               Leveraged Equities
         Care                     Care Index (200%)       twice (200%) the daily performance of the Dow Jones
                                                          U.S. Health Care Index.

                                                       The S&P Equal Weight Index Energy is an unmanaged
                                                       equal weighted version of the S&P 500 Energy Index
                                                       that consists of the common stocks of the following
         Rydex S&P Equal Weight S&P Equal Weight Index
RYE                                                    industries: oil and gas exploration, production,           Energy Equities
         Energy ETF             Energy
                                                       marketing, refining and/or transportation and energy
                                                       equipment and services industries that comprise the
                                                       Energy sector of the S&P 500 Index.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                       The S&P Equal Weight Index Financials is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Financials Index. The S&P 500 Financials Index consists
         Rydex S&P Equal Weight S&P Equal Weight Index of the common stocks of the following industries:
RYF                                                                                                            Financials Equities
         Financial ETF          Financials             banks, diversified financials, brokerage, asset
                                                       management insurance and real estate, including
                                                       investment trusts that comprise the Financials sector
                                                       of the S&P 500 Index.

                                                       The S&P Equal Weight Index Health Care is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Health Care Index. The S&P 500 Health Care Index
         Rydex S&P Equal Weight S&P Equal Weight Index consists of the common stocks of the following         Health & Biotech
RYH
         Health Care ETF        Health Care            industries: health care equipment and supplies, health Equities
                                                       care providers and services, and biotechnology and
                                                       pharmaceuticals that comprise the Health Care sector
                                                       of the S&P 500 Index.
                                                                                                                  Quantitative
         Claymore Raymond         Raymond James SB-1       The Index is composed of all equity securities rated
RYJ                                                                                                               Methodology
         James SB-1 Equity Fund   Equity Index             Strong Buy 1 by Raymond James & Associates.
                                                                                                                  Indexes
Symbol   ETF Name                  Tracks This Index          Index Description                                        Category

                                                       The S&P Equal Weight Index Technology is an
                                                       unmanaged equal weighted version of the S&P 500
                                                       Information Technology Index that consists of the
                                                       common stocks of the following industries: internet
         Rydex S&P Equal Weight S&P Equal Weight Index equipment, computers and peripherals, electronic                Technology
RYT
         Technology ETF         Information Technology equipment, office electronics and instruments,                  Equities
                                                       semiconductor equipment and products, diversified
                                                       telecommunication services, and wireless
                                                       telecommunication services that comprise the
                                                       Information Technology sector of the S&P 500 Index.


                                                       The S&P Equal Weight Index Utilities is an unmanaged
                                                       equal weighted version of the S&P 500 Utilities Index
                                                       that consists of the common stocks of the following
                                                       industries: electric utilities, gas utilities, multi-utilities
         Rydex S&P Equal Weight S&P Equal Weight Index
RYU                                                    and unregulated power and water utilities,                     Utilities Equities
         Utilities ETF          Utilities
                                                       telecommunication service companies, including fixed-
                                                       line, cellular, wireless, high bandwidth and fiber-optic
                                                       cable networks that comprise the Utilities sector of
                                                       the S&P 500 Index.
                                                              The S&P SmallCap 600/Citigroup Pure Growth Index is
                                S&P SmallCap
         Rydex S&P Smallcap 600                               narrow in focus, containing only those S&P SmallCap      Small Cap Growth
RZG                             600/Citigroup Pure
         Pure Growth                                          600 companies with strong growth characteristics as      Equities
                                Growth Index
                                                              selected by S&P.
                                                              The S&P SmallCap 600/Citigroup Pure Value Index is
                                S&P SmallCap
         Rydex S&P Smallcap 600                               narrow in focus, containing only those S&P SmallCap      Small Cap Value
RZV                             600/Citigroup Pure
         Pure Value                                           600 companies with strong value characteristics as       Equities
                                Value Index
                                                              selected by S&P.
Symbol   ETF Name                Tracks This Index      Index Description                                        Category
                                                        ProShares Ultra SmallCap 600 seeks daily investment
         ProShares Ultra         S&P SmallCap 600 Index results, before fees and expenses, that correspond to
SAA                                                                                                              Leveraged Equities
         SmallCap600             (200%)                 twice (200%) the daily performance of the S&P
                                                        SmallCap 600 Index.
                                                        ProShares Short SmallCap 600 seeks daily investment
         ProShares Short         S&P SmallCap 600 Index results, before fees and expenses, that correspond to
SBB                                                                                                            Inverse Equities
         SmallCap600             (-100%)                the inverse (opposite) of the daily performance of the
                                                        S&P SmallCap 600 Index.

                                 Dow Jones U.S. Basic      The index measures the performance of the basic
SBM      Short Basic Materials                                                                                   Inverse Equities
                                 Materials Index (-100%)   materials sector of the U.S. equity market.
                                                         ProShares Ultra Consumer Services seeks daily
                                 Dow Jones U.S.          investment results, before fees and expenses, that
         ProShares UltraShort
SCC                              Consumer Services Index correspond to twice (200%) the inverse (opposite) of    Leveraged Equities
         Consumer Services
                                 (-200%)                 the daily performance of the Dow Jones U.S.
                                                         Consumer Services Index
                                                         The Dow Jones U.S. Small-Cap Total Stock Market
                                                         Index is a subset of the Dow Jones U.S. Total Stock
                                 Dow Jones U.S. Small-   Market Index, which measures all U.S. equity
         Schwab U.S. Small-Cap                                                                                   Small Cap Blend
SCHA                             Cap Total Stock Market securities with readily available prices. The index
         ETF                                                                                                     Equities
                                 Index                   represents the stocks ranked 751-2,500 by full market
                                                         capitalization and is float-adjusted market cap
                                                         weighted.
                                                         The Dow Jones U.S. Broad Stock Market Index is a
                                                         subset of the Dow Jones U.S. Total Stock Market
         Schwab U.S. Broad       Dow Jones U.S. Broad    Index, which measures all U.S. equity securities with
SCHB                                                                                                             All Cap Equities
         Market ETF              Stock Market Index      readily available prices. The index represents the
                                                         largest 2,500 stocks and is float-adjusted market cap
                                                         weighted.
Symbol   ETF Name                Tracks This Index          Index Description                                       Category

                                                            The FTSE Developed Small Cap ex-US Liquid Index is
                                                            comprised of small-cap companies in developed
                                                            countries excluding the United States, as defined by
         Schwab International    FTSE Developed Small                                                               Foreign Small &
SCHC                                                        the index provider. The index defines the small-cap
         Small-Cap Equity ETF    Cap ex U.S. Liquid Index                                                           Mid Cap Equities
                                                            universe as approximately the bottom 10% of the
                                                            eligible universe with a minimum free float
                                                            capitalization of $150 million.

                                                            The FTSE All-Emerging Index is comprised of large and
                                                            mid-cap companies in emerging countries, as defined
         Schwab Emerging                                                                                           Emerging Markets
SCHE                             FTSE All Emerging Index    by the index provider. The index defines the large and
         Markets Equity ETF                                                                                        Equities
                                                            mid-cap universe as approximately the top 90% of the
                                                            eligible universe.
                                                            The FTSE Developed ex-US Index is comprised of
         Schwab International    FTSE Developed ex U.S.     approximately 85% large-cap stocks and 15% mid-cap      Foreign Large Cap
SCHF
         Equity ETF              Index                      stocks from more than 20 developed international        Equities
                                                            markets excluding the US.
                                                            The Dow Jones U.S. Large-Cap Growth Total Stock
                                                            Market Index is a subset of the Dow Jones U.S. Total
                                 Dow Jones U.S. Large-
         Schwab U.S. Large-Cap                              Stock Market Index, which measures all U.S. equity      Large Cap Growth
SCHG                             Cap Growth Total Stock
         Growth ETF                                         securities with readily available prices. It includes   Equities
                                 Market Index
                                                            stocks among the largest 750 that demonstrate
                                                            growth style characteristics.
Symbol   ETF Name                 Tracks This Index        Index Description                                         Category
                                                           The Dow Jones U.S. Large-Cap Value Total Stock
                                                           Market Index is a subset of the Dow Jones U.S. Total
                                  Dow Jones U.S. Large-    Stock Market index, which measures all U.S. equity
         Schwab U.S. Large-Cap                                                                                       Large Cap Value
SCHV                              Cap Value Total Stock    securities with readily available prices. It includes
         Value ETF                                                                                                   Equities
                                  Market Index             stocks among the largest 750 that demonstrate value
                                                           style characteristics. The index is float-adjusted
                                                           market-cap weighted.
                                                           The Dow Jones U.S. Large-Cap Total Stock Market
                                                           Index is a subset of the Dow Jones U.S. Total Stock
                                  Dow Jones U.S. Large-
         Schwab U.S. Large-Cap                             Market Index, which measures all U.S. equity              Large Cap Blend
SCHX                              Cap Total Stock Market
         ETF                                               securities with readily available prices. The index       Equities
                                  Index
                                                           represents the largest 750 stocks and is float-adjusted
                                                           market cap weighted.
                                                           The index includes 40% of the eligible small cap
         iShares MSCI Japan Sm    MSCI Japan Small Cap
SCJ                                                        universe within each industry group in the MSCI Japan     Japan Equities
         Cap                      Index
                                                           Index.
                                                           ProShares UltraShort DJ-UBS Crude Oil seeks daily
         ProShares UltraShort DJ- Dow Jones-UBS Crude      investment results, before fees and expenses, that        Leveraged
SCO
         AIG Crude Oil            Oil Sub-Index (-200%)    correspond to twice (200%) the inverse (opposite) of      Commodities
                                                           the daily performance of The Dow Jones
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                           The Barclays Capital U.S. 1-3 Year Corporate Bond
                                                           Index is designed to measure the performance of the
                                                           short term U.S. corporate bond market. The Index
                                                           includes publicly issued U.S. dollar denominated
         SPDR Barclays Capital   Barclays Capital U.S. 1-3
                                                           corporate issues that have a remaining maturity of
SCPB     Short Term Corporate    Year Corporate Bond                                                                Corporate Bonds
                                                           greater than or equal to 1 year and less than 3 years,
         Bond ETF                Index
                                                           are rated investment grade (must be Baa3/BBB- or
                                                           higher using the middle rating of Moody's Investor
                                                           Service, Inc., Standard & Poor's, and Fitch Rating), and
                                                           have $250 million or more of outstanding face value.
                                                          The index measures the performance of small cap
         iShares MSCI EAFE Small MSCI EAFE Small Cap                                                              Foreign Small &
SCZ                                                       stocks in European, Australasian, and Far Eastern
         Cap                     Index                                                                            Mid Cap Equities
                                                          markets.
                                                        ProShares UltraShort SmallCap600 seeks daily
         ProShares UltraShort    S&P SmallCap 600 Index investment results, before fees and expenses, that
SDD                                                                                                          Leveraged Equities
         SmallCap600             (-200%)                correspond to twice (200%) the inverse (opposite) of
                                                        the daily performance of the S&P SmallCap 600 Index.
                                                          ProShares UltraShort Russell MidCap Growth seeks
                                                          daily investment results, before fees and expenses,
         ProShares UltraShort    Russell MidCap Growth
SDK                                                       that correspond to twice (200%) the inverse             Leveraged Equities
         Russell MidCap Growth   Index (-200%)
                                                          (opposite) of the daily performance of the Russell
                                                          MidCap Growth Index.
                                                          The Dow Jones Industrial Average is a price-weighted
                                 Dow Jones Industrial
SDOW     UltraPro Short Dow30                             index of 30 "blue-chip" U.S. stocks. It is the oldest   Leveraged Equities
                                 Average (-300%)
                                                          continuing U.S. market index.
Symbol   ETF Name                Tracks This Index          Index Description                                       Category

                                                            ProShares UltraShort Utilities seeks daily investment
         ProShares UltraShort    Dow Jones U.S. Utilities   results, before fees and expenses, that correspond to
SDP                                                                                                                 Leveraged Equities
         Utilities               Index (-200%)              twice (200%) the inverse (opposite) of the daily
                                                            performance of the Dow Jones U.S. Utilities Index.

                                                            ProShares UltraShort S&P500 seeks daily investment
         ProShares UltraShort                               results, before fees and expenses, that correspond to
SDS                              S&P 500 Index (-200%)                                                              Leveraged Equities
         S&P500                                             twice (200%) the inverse (opposite) of the daily
                                                            performance of the S&P500 Index.
                                                         The S&P High Yield Dividend Aristocrats Index is
                                                         comprised of the 50 highest dividend yielding
                                                         constituents of the stocks of the S&P Composite 1500
                                 S&P High Yield Dividend Index that have increased dividends every year for at Large Cap Value
SDY      SPDR S&P Dividend ETF
                                 Aristocrats Index       least 25 consecutive years. These stocks have both     Equities
                                                         capital growth and dividend income characteristics, as
                                                         opposed to stocks that are pure yield, or pure capital
                                                         oriented.
Symbol   ETF Name                  Tracks This Index        Index Description                                       Category

                                                            The Index is designed to measure the performance of
                                                            companies listed on global developed market
                                                            exchanges within the maritime shipping industry.
                                                            Delta Global Indices, LLC, the Fund's index provider,
                                                            defines the shipping industry to include companies
         Claymore/Delta Global     Delta Global Shipping    within the following business segments of the            Transportation
SEA
         Shipping Index ETF        Index                    maritime shipping industry: companies deriving a         Equities
                                                            significant portion (in excess of 80%) of their revenues
                                                            from the seaborne transport of dry bulk goods and the
                                                            leasing and/or operating of tanker ships, container
                                                            ships, specialty chemical ships and ships that transport
                                                            liquid natural gas

                                                            ProShares Short Financials seeks daily investment
         ProShares Short           Dow Jones U.S.           results, before fees and expenses, that correspond to
SEF                                                                                                                Inverse Equities
         Financials                Financials Index (-100%) the inverse (opposite) of the daily performance of the
                                                            Dow Jones U.S. Financials Index.
                                                            ProShares UltraShort Russell1000 Growth seeks daily
                                                            investment results, before fees and expenses, that
         ProShares UltraShort      Russell 1000 Growth
SFK                                                         correspond to twice (200%) the inverse (opposite) of    Leveraged Equities
         Russell1000 Growth        Index (-200%)
                                                            the daily performance of the Russell 1000 Growth
                                                            Index.
         iPath Dow Jones-AIG                                The Dow Jones-UBS Sugar Subindex Total Return is a
                                   Dow Jones-UBS Sugar
SGG      Sugar Total Return Sub-                            single-commodity sub-index currently consisting of      Commodities
                                   Subindex Total Return
         IndexSM ETN                                        one futures contract on the commodity of sugar.
         ETFS Physical Swiss Gold                           This ETF is designed to track the spot price of gold
SGOL                              Gold Bullion                                                                      Precious Metals
         Shares                                             bullion
Symbol   ETF Name                Tracks This Index         Index Description                                      Category
                                                           ProShares Short S&P 500 seeks daily investment
                                                           results, before fees and expenses, that correspond to
SH       ProShares Short S&P500 S&P 500 Index (-100%)                                                             Inverse Equities
                                                           the inverse (opposite) of the daily performance of the
                                                           S&P500 Index.
                                                           The Barclays Capital Managed Money Municipal Short
                                                           Term Index is a rules-based, market-value weighted
                                 Barclays Capital
                                                           index comprised of publicly traded municipal bonds
         SPDR Lehman Short       Managed Money
SHM                                                        that cover the U.S. dollar denominated short term tax National Munis
         Term Municipal Bond ETF Municipal Short Term
                                                           exempt bond market, including state and local general
                                 Index
                                                           obligation bonds, revenue bonds, insured bonds, and
                                                           pre-refunded bonds
                                 Barclays Capital U.S.     The index measures the performance of U.S. Treasury
         iShares Lehman Short
SHV                              Short Treasury Bond       securities that have a remaining maturity between       Money Market
         Treasury Bond Fund
                                 Index                     one and twelve months.
                                                           The index measures the performance of U.S. Treasury
         Barclays 1-3 Year       Barclays Capital U.S. 1-3                                                         Government
SHY                                                        securities that have a remaining maturity of at least
         Treasury Bond Fund      Year Treasury Bond Index                                                          Bonds
                                                           one year and less than three years.

         ProShares UltraShort    Dow Jones U.S.            The index measures the performance of the industrial
SIJ                                                                                                             Leveraged Equities
         Industrials             Industrials Index (-200%) sector of the U.S. equity market.
                                                           The index is designed to reflect the performance of
                                                           the silver mining industry. It is comprised of common
                                 Solactive Global Silver   stocks, ADRs and GDRs of selected companies globally Commodity
SIL      Silver Miners ETF
                                 Miners Index              that are actively engaged in some aspect of the silver Producers Equities
                                                           mining industry such as silver mining, refining or
                                                           exploration.
                                                           This ETF is designed to track the spot price of silver
SIVR     ETFS Silver Trust       Silver Bullion                                                                   Precious Metals
                                                           bullion
Symbol   ETF Name               Tracks This Index        Index Description                                      Category

                                                         ProShares UltraShort Russell 1000 Value seeks daily
         ProShares UltraShort   Russell 1000 Value Index investment results, before fees and expenses, that
SJF                                                                                                             Leveraged Equities
         Russell1000 Value      (-200%)                  correspond to twice (200%) the inverse (opposite) of
                                                         the daily performance of the Russell 1000 Value Index.

                                                         ProShares UltraShort Russell 2000 Value seeks daily
         ProShares UltraShort   Russell 2000 Value Index investment results, before fees and expenses, that
SJH                                                                                                             Leveraged Equities
         Russell2000 Value      (-200%)                  correspond to twice (200%) the inverse (opposite) of
                                                         the daily performance of the Russell 2000 Value Index.
                                                         ProShares UltraShort Russell MidCap Value seeks daily
                                                         investment results, before fees and expenses, that
         ProShares UltraShort   Russell MidCap Value
SJL                                                      correspond to twice (200%) the inverse (opposite) of Leveraged Equities
         Russell MidCap Value   Index (-200%)
                                                         the daily performance of the Russell MidCap Value
                                                         Index.
                                                         ProShares UltraShort Financials seeks daily investment
         ProShares UltraShort   Dow Jones U.S.           results, before fees and expenses, that correspond to
SKF                                                                                                             Leveraged Equities
         Financials             Financials Index (-200%) twice (200%) the inverse (opposite) of the daily
                                                         performance of the Dow Jones U.S. Financials Index
                                                         ProShares UltraShort Russell 2000 Growth seeks daily
                                                         investment results, before fees and expenses, that
         ProShares UltraShort   Russell 2000 Growth
SKK                                                      correspond to twice (200%) the inverse (opposite) of   Leveraged Equities
         Russell2000 Growth     Index (-200%)
                                                         the daily performance of the Russell 2000 Growth
                                                         Index.
                                                         The market cap-weighted Index seeks to provide
                                                         investors with a means of tracking the overall
         IQ South Korea Small   IQ South Korea Small                                                            Asia Pacific
SKOR                                                     performance of the small capitalization sector of
         Cap ETF                Cap Index                                                                       Equities
                                                         publicly traded companies domiciled and primarily
                                                         listed on an exchange in South Korea.
Symbol   ETF Name               Tracks This Index         Index Description                                         Category
                                                          This ETF is designed to track the spot price of silver
SLV      iShares Silver Trust   Silver Bullion                                                                      Precious Metals
                                                          bullion
                                                          The Index provides exposure to publicly traded
                                                          companies primarily involved in a variety of activities
         Market Vectors Steel                                                                                       Commodity
SLX                             NYSE Arca Steel Index     that are related to steel production, including the
         Index ETF Fund                                                                                             Producers Equities
                                                          operation of manufacturing mills, fabrication of steel
                                                          products, or the extraction and reduction of iron ore.

                                Barclays Capital AMT-     The Index provides broad exposure to investment-
         Market Vectors Short
SMB                             Free Short Continuous     grade municipal bonds with a nominal maturity of 1-6      National Munis
         Municipal Index ETF
                                Municipal Index           years.
         UltraPro Short         S&P MidCap 400 Index (- The index measures the performance of the mid
SMDD                                                                                                                Leveraged Equities
         MidCap400              300%)                   capitalization sector of the U.S. equity market.
         HOLDRS Merrill Lynch                                                                                       Technology
SMH                             n/a                       This ETF is not linked to a specific benchmark.
         Semiconductor                                                                                              Equities
                                                          ProShares UltraShort MSCI Mexico Investable Market
                                                          seeks daily investment results, before fees and
         ProShares UltraShort   MSCI Mexico Investable
SMK                                                       expenses, that correspond to twice (200%) the inverse Leveraged Equities
         MSCI Mexico            Market Index (-200%)
                                                          (opposite) of the daily performance of the MSCI
                                                          Mexico Investable Market Index.

                                                          The index consists of a broad selection of investment
         Short Term Municipal   Barclays Capital 1-3 Year
SMMU                                                      grade general obligation and revenue bonds of             National Munis
         Bond Strategy Fund     Municipal Bond Index
                                                          maturities ranging from one year to four years.
Symbol   ETF Name                Tracks This Index         Index Description                                       Category
                                                           ProShares UltraShort Basic Materials seeks daily
                                                           investment results, before fees and expenses, that
         ProShares UltraShort    Dow Jones U.S. Basic
SMN                                                        correspond to twice (200%) the inverse (opposite) of    Leveraged Equities
         Basic Materials         Materials Index (-200%)
                                                           the daily performance of the Dow Jones U.S. Basic
                                                           Materials Index
                                                           The PHLX Semiconductor Sector Index tracks the
         Daily Semiconductor Bull PHLX Semiconductor
SOXL                                                       performance of U.S. semiconductor makers and            Leveraged Equities
         3x Shares                Index (300%)
                                                           equipment manufacturers.
                                                           The PHLX Semiconductor Sector Index tracks the
         Daily Semiconductor     PHLX Semiconductor
SOXS                                                       performance of U.S. semiconductor makers and            Leveraged Equities
         Bear 3x Shares          Index (-300%)
                                                           equipment manufacturers.
                                                           The S&P 500 Gold Hedged Index seeks to simulate the
                                                           combined returns of investing equal dollar amounts in
                                                           the S&P 500 Total Return Index and long positions in
         UBS E-TRACS S&P 500     S&P 500 Gold Hedged       near-term exchange-traded COMEX gold futures              Large Cap Blend
SPGH
         Gold Hedged ETN         Index                     contracts, providing exposure to U.S. large-cap           Equities
                                                           equities along with a potential hedge against periodic
                                                           declines in the value of the U.S. dollar, as expressed in
                                                           the corresponding increases in the price of gold.

                                                           ProShares UltraPro Short S&P500 seeks daily
         ProShares UltraPro                                investment results, before fees and expenses, that
SPXU                             S&P 500 Index (-300%)                                                             Leveraged Equities
         Short S&P500                                      correspond to triple (300%) the inverse (opposite) of
                                                           the daily performance of the S&P 500.

                                                           The index measures the performance of the large         Large Cap Blend
SPY      SPDR S&P 500            S&P 500 Index
                                                           capitalization sector of the U.S. equity market.        Equities
Symbol   ETF Name                Tracks This Index        Index Description                                       Category
                                                          The Index includes 100 of the largest domestic and
                                 NASDAQ-100 Index (-
SQQQ     UltraPro Short QQQ                               international nonfinancial companies listed on the      Leveraged Equities
                                 300%)
                                                          Nasdaq Stock Market based on market capitalization.
                                                          ProShares UltraShort Real Estate seeks daily
                                                          investment results, before fees and expenses, that
         ProShares UltraShort    Dow Jones U.S. Real                                                              Leveraged Real
SRS                                                       correspond to twice (200%) the inverse (opposite) of
         Real Estate             Estate Index (-200%)                                                             Estate
                                                          the daily performance of the Dow Jones U.S. Real
                                                          Estate Index
                                                          The Russell 2000 Index measures the performance of
                                                          the small-cap segment of the U.S. equity universe and
                                                          is comprised of the smallest 2000 companies in the
         UltraPro Short          Russell 2000 Index (-    Russell 3000 Index, representing approximately 10%
SRTY                                                                                                             Leveraged Equities
         Russell2000             300%)                    of the total market capitalization of that Index. It
                                                          includes approximately 2000 of the smallest securities
                                                          based on a combination of their market cap and
                                                          current index membership.
                                                        ProShares UltraShort Semiconductors seeks daily
                                Dow Jones U.S.          investment results, before fees and expenses, that
         ProShares UltraShort
SSG                             Semiconductors Index (- correspond to twice (200%) the inverse (opposite) of      Leveraged Equities
         Semiconductors
                                200%)                   the daily performance of the Dow Jones U.S.
                                                        Semiconductors Index
                                                        ProShares Ultra S&P500 seeks daily investment
                                                        results, before fees and expenses, that correspond to
SSO      ProShares Ultra S&P500 S&P 500 Index (200%)                                                              Leveraged Equities
                                                        twice (200%) the daily performance of the S&P 500
                                                        Index.
                                                                                                                  Quantitative
         Claymore/Sabrient                                The objective of the Index is to actively represent a
STH                              Sabrient Stealth Index                                                           Methodology
         Stealth ETF                                      group of securities that are
                                                                                                                  Indexes
Symbol   ETF Name                Tracks This Index        Index Description                                         Category
                                                          The BofA Merrill Lynch 1-5 Year US Inflation-Linked
                                                          Treasury index is an unmanaged index comprised of
                                 BofA Merrill Lynch 1-5
         PIMCO 1-5 Year U.S.                              U.S. Treasury Inflation Protected Securities with at      Inflation-
STPZ                             Year US Inflation-Linked
         TIPS Index Fund                                  least $1 billion in outstanding face value and a          Protected Bonds
                                 Treasury Index
                                                          remaining term to final maturity of at least 1 year and
                                                          less than 5 years.
                                 S&P Short Term National The index measures the performance of the short-
         iShares S&P Short Trm
SUB                              AMT-Free Municipal       term investment grade segment of the U.S. municipal       National Munis
         National Muni Bond
                                 Bond Index               bond market.
         HOLDRS Merrill Lynch                                                                                       Technology
SWH                              n/a                       This ETF is not linked to a specific benchmark.
         Software                                                                                                   Equities
                                                         ProShares UltraShort Consumer Goods seeks daily
                                 Dow Jones U.S.          investment results, before fees and expenses, that
         ProShares UltraShort
SZK                              Consumer Goods Index (- correspond to twice (200%) the inverse (opposite) of       Leveraged Equities
         Consumer Goods
                                 200%)                   the daily performance of the Dow Jones U.S.
                                                         Consumer Goods Index
                                 Deutsche Bank Liquid      The index is designed to reflect the performance of
         PowerShares DB Crude                                                                                       Inverse
SZO                              Commodity Index-Oil (-    certain crude oil futures contracts plus the returns
         Oil Short ETN                                                                                              Commodities
                                 100%)                     from investing in 3 month United States Treaury Bills.
                                                           WisdomTree Dreyfus South African Rand Fund seeks
                                                           to achieve total returns reflective of both money
         WisdomTree Dreyfus
SZR                              South African Rand        market rates in South Africa available to foreign        Currency
         South African Rand Fund
                                                           investors and changes in value of the South African
                                                           Rand relative to the U.S. dollar.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                          The Index is designed to track companies within the
                                                          following business segments of the solar energy
                                                          industry: companies that produce solar power
                                                          equipment and products for end-users, companies
                                                          that produce fabrication products (such as the
                                                          equipment used by solar cell and module producers to
                                                          manufacture solar power equipment) or services (such
                                                          as companies specializing in the solar cell
         Claymore/MAC Global      MAC Global Solar Energy
TAN                                                       manufacturing or the provision of consulting services Energy Equities
         Solar Energy Index ETF   Index
                                                          to solar cell and module producers) for solar power
                                                          equipment producers, companies that supply raw
                                                          materials or components to solar power equipment
                                                          producers or integrators; companies that derive a
                                                          significant portion of their business from solar power
                                                          system sales, distribution, installation, integration or
                                                          financing; and companies that specialize in selling
                                                          electricity derived from solar power.


                                                           The index is designed to measure and monitor the
                                                           performance of the investable universe of publicly-
                                                           traded companies and REITs deriving a majority of
         Claymore/Alphashares     AlphaShares China Real
TAO                                                        their revenues from real estate development,            Global Real Estate
         China Real Estate ETF    Estate Index
                                                           management and/or ownership of property in China
                                                           or the Special Administrative Regions of China, such as
                                                           Hong Kong and Macau.
                                  Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury
         ProShares Short 20+
TBF                               Year Treasury Index (-    securities that have a remaining maturity of at least 20 Leveraged Bonds
         Year Treasury
                                  100%)                     years.
Symbol   ETF Name                 Tracks This Index         Index Description                                          Category
         ProShares UltraShort     Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury
TBT      Lehman 20+ Year          Year Treasury Index (-    securities that have a remaining maturity of at least 20   Leveraged Bonds
         Treasury                 200%)                     years.
                                                            The index follows a passively managed, rules based
                                                            methodology comprised of publicly traded common
         XShares TDX              Zacks 2010 Lifecycle                                                                 Target Retirement
TDD                                                         stock, bonds and ADRs. The index represents a
         Independence 2010 ETF    Index                                                                                Date
                                                            portfolio designed for persons expecting to retire in
                                                            2010.
                                                            The index follows a passively managed, rules based
                                                            methodology comprised of publicly traded common
         XShares TDX              Zacks 2020 Lifecycle                                                                 Target Retirement
TDH                                                         stock, bonds and ADRs. The index represents a
         Independence 2020 ETF    Index                                                                                Date
                                                            portfolio designed for persons expecting to retire in
                                                            2020.
                                                            The index follows a passively managed, rules based
                                                            methodology comprised of publicly traded common
         XShares TDX              Zacks 2030 Lifecycle                                                                 Target Retirement
TDN                                                         stock, bonds and ADRs. The index represents a
         Independence 2030 ETF    Index                                                                                Date
                                                            portfolio designed for persons expecting to retire in
                                                            2030.
                                                            The index follows a passively managed, rules based
                                                            methodology comprised of publicly traded common
         XShares TDX              Zacks 2040 Lifecycle                                                                 Target Retirement
TDV                                                         stock, bonds and ADRs. The index represents a
         Independence 2040 ETF    Index                                                                                Date
                                                            portfolio designed for persons expecting to retire in
                                                            2040.
                                                            The index follows a passively managed, rules based
         XShares TDX                                        methodology comprised of publicly traded common
                                  Zacks In-Target Lifecycle                                                            Target Retirement
TDX      Independence In-Target                             stock, bonds and ADRs. The index represents a
                                  Index                                                                                Date
         ETF                                                portfolio designed for persons at or near their
                                                            retirement date.
Symbol   ETF Name                Tracks This Index         Index Description                                       Category

                                                           The BofA Merrill Lynch 7-15 Year US Treasury Index is
                                                           an unmanaged index that tracks the performance of
         Pimco 7-15 Year U.S.    BofA Merrill Lynch 7-15   the direct Sovereign debt of the U.S. Government with Government
TENZ
         Treasury Index Fund     Year US Treasury Index    at least $1 billion in outstanding face value and a      Bonds
                                                           remaining term to final maturity of at least 7 years and
                                                           less than 15 years.

                                                           The Barclays Capital Municipal Managed Money Index
                                                           is a rules-based, market-value weighted index
                               Barclays Capital
         SPDR Lehman Municipal                             engineered for the tax exempt bond market. All bonds
TFI                            Municipal Managed                                                                 National Munis
         Bond                                              in the National Municipal Bond Index must be rated
                               Money Index
                                                           Aa3/AA- or higher by at least two of the following
                                                           statistical ratings agencies: Moody's, S&P and Fitch.
                                                         The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date         generally available in target date funds through an       Target Retirement
TGR
         Retirement Inc          Retirement Income Index asset allocation which targets an immediate               Date
                                                         retirement horizon.
         iShares MSCI Thailand   MSCI Thailand           The index measures the performance of the Thai            Emerging Markets
THD
         Index Fund              Investable Market Index equity market.                                            Equities
                                                           The index includes all publicly issued, U.S. Treasury
                                 Barclays Capital U.S.
                                                           inflation-protected securities that have at least one
         iShares Barclays TIPS   Treasury Inflation                                                                Inflation-
TIP                                                        year remaining to maturity, are rated investment
         Bond Fund               Protected Securities                                                              Protected Bonds
                                                           grade, and have $250 million or more of outstanding
                                 (TIPS) Index (Series-L)
                                                           face value.
Symbol   ETF Name                 Tracks This Index         Index Description                                      Category

                                                            The BofA Merrill Lynch US Inflation-Linked Treasury
                                  BofA Merrill Lynch US     Index is an unmanaged index comprised of U.S.
         Pimco Broad U.S. TIPS                                                                                       Inflation-
TIPZ                              Inflation-Linked Treasury Treasury Inflation Protected Securities with at least $1
         Index Fund                                                                                                  Protected Bonds
                                  Index                     billion in outstanding face value and a remaining term
                                                            to final maturity of greater than one year.

                                 Barclays Capital U.S. 10- The index measures the performance of U.S. Treasury
         iShares Lehman 10-20                                                                                       Government
TLH                              20 Year Treasury Bond     securities that have a remaining maturity of at least 10
         Year Treasury Bond Fund                                                                                    Bonds
                                 Index                     years and less than 20 years.

                                                            ProShares UltraShort Telecommunications seeks daily
                                  Dow Jones U.S. Select     investment results, before fees and expenses, that
         ProShares UltraShort
TLL                               Telecommunications        correspond to twice (200%) the inverse (opposite) of   Leveraged Equities
         Telecommunications
                                  Index (-200%)             the daily performance of the Dow Jones U.S. Select
                                                            Telecommunications Index

                                                            The Barclays Capital Long U.S. Treasury Index includes
                                                            all publicly issued, U.S. Treasury securities that have a
         SPDR Lehman Long Term Barclays Capital Long                                                                  Government
TLO                                                         remaining maturity of 10 or more years, are rated
         Treasury ETF          U.S. Treasury Index                                                                    Bonds
                                                            investment grade, and have $250 million or more of
                                                            outstanding face value.
                                                            The index measures the performance of U.S. Treasury
         iShares Barclays 20 Year Barclays Capital U.S. 20+                                                          Government
TLT                                                         securities that have a remaining maturity of at least 20
         Treasury Bond Fund       Year Treasury Bond Index                                                           Bonds
                                                            years.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           The NYSE Current 30 Year U.S. Treasury Index is a one-
                                                           security index comprised of the most recently issued
                                  NYSE Current 30 Year
         Direxion Daily 30-Yr                              30-Year Bond. Bonds eligible for inclusion must be U.S.
TMF                               U.S. Treasury Index                                                              Leveraged Bonds
         Treasury Bull 3x Shrs                             dollar-denominated Treasury bonds with a fixed rate,
                                  (300%)
                                                           non-zero coupon that are non-callable with a maturity
                                                           of 30 years at issuance.

                                                           The NYSE Current 30 Year U.S. Treasury Index is a one-
                                                           security index comprised of the most recently issued
                                  NYSE Current 30 Year
         Direxion Daily 30-Yr                              30-Year Bond. Bonds eligible for inclusion must be U.S.
TMV                               U.S. Treasury Index (-                                                           Leveraged Bonds
         Treasury Bear 3x Shrs                             dollar-denominated Treasury bonds with a fixed rate,
                                  300%)
                                                           non-zero coupon that are non-callable with a maturity
                                                           of 30 years at issuance.
                                                           The Dow Jones U.S. Total Stock Market Index is a float-
                                                           adjusted market capitalization weighted index that
                                                           reflects shares of securities actually available to
                                                           investors in the marketplace. To be included in the
         SPDR DJ Wilshire Total   Dow Jones U.S. Total
TMW                                                        Index, an issue generally must be all of the following: All Cap Equities
         Market ETF               Stock Market Index
                                                           (i) an equity issue (common stock, REIT or limited
                                                           partnership); (ii) a security that has its primary market
                                                           listing in the U.S.; and (iii) a U.S. headquartered
                                                           company.
Symbol   ETF Name                  Tracks This Index        Index Description                                          Category

                                                            The Russell 2000 Index measures the performance of
                                                            the small-cap segment of the U.S. equity universe and
                                                            is comprised of the smallest 2000 companies in the
         Direxion Small Cap Bull   Russell 2000 Index       Russell 3000 Index, representing approximately 10%
TNA                                                                                                                Leveraged Equities
         3X Shares                 (300%)                   of the total market capitalization of that Index. It
                                                            includes approximately 2000 of the smallest securities
                                                            based on a combination of their market cap and
                                                            current index membership.

                                                            The Index is designed to measure equity market
TOK      iShares MSCI Kokusai      MSCI Kokusai Index       performance in those countries MSCI has classified as      Global Equities
                                                            having developed economies, excluding Japan.

                                                            The Index includes 100 of the largest domestic and
                                   NASDAQ-100 Index
TQQQ     UltraPro QQQ                                       international nonfinancial companies listed on the         Leveraged Equities
                                   (300%)
                                                            Nasdaq Stock Market based on market capitalization.
         HOLDRS Merrill Lynch                                                                                          Communications
TTH                              n/a                        This ETF is not linked to a specific benchmark.
         Telecom                                                                                                       Equities
         iShares MSCI Turkey
                                 MSCI Turkey Investable     The index measures the performance of the Turkish          Emerging Markets
TUR      Investable Market Index
                                 Market Index               equity market.                                             Equities
         Fund
                                                            The BofA Merrill Lynch 1-3 US Year Treasury Index is
                                                            an unmanaged index that tracks the performance of
         PIMCO 1-3 Year US         BofA Merrill Lynch 1-3   the direct sovereign debt of the U.S. Government           Government
TUZ
         Treasury Index Fund       Year US Treasury Index   having a maturity of at least one year and less than       Bonds
                                                            three years. It is not possible to invest directly in an
                                                            unmanaged index.
Symbol   ETF Name                 Tracks This Index        Index Description                                      Category

                                                           The Russell 2000 Index measures the performance of
                                                           the small-cap segment of the U.S. equity universe and
                                                           is comprised of the smallest 2000 companies in the
         ProShares UltraShort     Russell 2000 Index (-    Russell 3000 Index, representing approximately 10%
TWM                                                                                                               Leveraged Equities
         Russell2000              200%)                    of the total market capitalization of that Index. It
                                                           includes approximately 2000 of the smallest securities
                                                           based on a combination of their market cap and
                                                           current index membership.
                                 NYSE Arca Current 2-     The NYSE Arca Current 2-Year U.S. Treasury Index
         Daily 2-Year Treasury
TWOL                             Year U.S. Treasury Index tracks the most recently issued 2-year U.S. Treasury    Leveraged Bonds
         Bull 3x Shares
                                 (300%)                   note.
                                                          The market cap-weighted Index seeks to provide
                                                          investors with a means of tracking the overall
                                 IQ Taiwan Small Cap                                                              Asia Pacific
TWON     IQ Taiwan Small Cap ETF                          performance of the small capitalization sector of
                                 Index                                                                            Equities
                                                          publicly traded companies domiciled and primarily
                                                          listed on an exchange in Taiwan.
                                 NYSE Arca Current 2-     The NYSE Arca Current 2-Year U.S. Treasury Index
         Daily 2-Year Treasury
TWOZ                             Year U.S. Treasury Index tracks the most recently issued 2-year U.S. Treasury    Leveraged Bonds
         Bear 3x Shares
                                 (-300%)                  note.
                                                           ProShares UltraShort Russell3000 seeks daily
         ProShares UltraShort     Russell 3000 Index (-    investment results, before fees and expenses, that
TWQ                                                                                                               Leveraged Equities
         Russell3000              200%)                    correspond to twice (200%) the inverse (opposite) of
                                                           the daily performance of the Russell 3000 Index.
                                                           The SPADE Texas Index is a modified market cap
                                                           weighted index designed to benchmark the
                                                                                                                 Large Cap Blend
TXF      Texas ETF                SPADE Texas Index        performance of the largest, publicly-traded companies
                                                                                                                 Equities
                                                           in the State of Texas and represents the top 90% of
                                                           firms by market capitalization.
Symbol   ETF Name                Tracks This Index        Index Description                                    Category

                                                          The NYSE Current 10 Year U.S. Treasury Index is a one-
                                                          security index comprised of the most recently issued
                                 NYSE Current 10 Year
         Direxion Daily 10-Yr                             10-Year Treasury Note. Notes eligible for inclusion
TYD                              U.S. Treasury Index                                                             Leveraged Bonds
         Treasury Bull 3x Shrs                            must be U.S. dollar-denominated Treasury notes with
                                 (300%)
                                                          a fixed rate, non-zero coupon that are non-callable
                                                          with a maturity of 10 years at issuance.
                                                          The Russell 1000 Technology is a capitalization
                                                          weighted index of companies that serve the
         Direxion Technology Bull Russell 1000 Technology
TYH                                                       electronics and computer industries or that          Leveraged Equities
         3X Shares                Index (300%)
                                                          manufacture products based on the latest applied
                                                          science.
                                                          The NYSE Current 10 Year U.S. Treasury Index is a one-
                                                          security index comprised of the most recently issued
                                 NYSE Current 10 Year
         Direxion Daily 10-Yr                             10-Year Treasury Note. Notes eligible for inclusion
TYO                              U.S. Treasury Index (-                                                          Leveraged Bonds
         Treasury Bear 3x Shrs                            must be U.S. dollar-denominated Treasury notes with
                                 300%)
                                                          a fixed rate, non-zero coupon that are non-callable
                                                          with a maturity of 10 years at issuance.
                                                         The Russell 1000 Technology is a capitalization
                                                         weighted index of companies that serve the
         Direxion Technology     Russell 1000 Technology
TYP                                                      electronics and computer industries or that           Leveraged Equities
         Bear 3X Shares          Index (-300%)
                                                         manufacture products based on the latest applied
                                                         science.
Symbol   ETF Name                  Tracks This Index       Index Description                                      Category

                                                           The Russell 2000 Index measures the performance of
                                                           the small-cap segment of the U.S. equity universe and
                                                           is comprised of the smallest 2000 companies in the
         Direxion Small Cap Bear   Russell 2000 Index (-   Russell 3000 Index, representing approximately 10%
TZA                                                                                                               Leveraged Equities
         3X Shares                 300%)                   of the total market capitalization of that Index. It
                                                           includes approximately 2000 of the smallest securities
                                                           based on a combination of their market cap and
                                                           current index membership.
                                                           The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2010      generally available in target date funds through an    Target Retirement
TZD
         2010                    Index                     asset allocation which targets retirement horizon on   Date
                                                           or around 2010.
                                                           The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2020      generally available in target date funds through an    Target Retirement
TZG
         2020 ETF                Index                     asset allocation which targets retirement horizon on   Date
                                                           or around 2020.
                                                           The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2025      generally available in target date funds through an    Target Retirement
TZI
         2025 ETF                Index                     asset allocation which targets retirement horizon on   Date
                                                           or around 2025.
                                                           The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2030      generally available in target date funds through an    Target Retirement
TZL
         2030                    Index                     asset allocation which targets retirement horizon on   Date
                                                           or around 2030.
                                                           The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2035      generally available in target date funds through an    Target Retirement
TZO
         2035                    Index                     asset allocation which targets retirement horizon on   Date
                                                           or around 2035.
Symbol   ETF Name                Tracks This Index       Index Description                                       Category
                                                         The Index seeks to represent investment opportunity
         iShares S&P Target Date S&P Target Date 2040    generally available in target date funds through an     Target Retirement
TZV
         2040                    Index                   asset allocation which targets retirement horizon on    Date
                                                         or around 2040.
                                                         The CMCI Agriculture TR measures the collateralized
                               UBS Bloomberg CMCI        returns from a basket of 10 futures contracts
         E-TRACS UBS Bloomberg                                                                                   Agricultural
UAG                            Agriculture Index Total   representing the agricultural sector. The commodity
         CMCI Agric ETN                                                                                          Commodities
                               Return                    futures contracts are diversified across three constant
                                                         maturities from three months up to one year.

                                                         The CMCI Livestock TR measures the collateralized
                               UBS Bloomberg CMCI        returns from a basket of futures contracts
         E-TRACS UBS Bloomberg                                                                                   Agricultural
UBC                            Livestock Index Total     representing the livestock sector. The commodity
         CMCI Livestock ETN                                                                                      Commodities
                               Return                    futures contracts are diversified across two constant
                                                         maturities of three months and six months.


                                                         Securities eligible for inclusion in the Index, as
                                                         determined by Dorchester Capital Management LLC,
                                                         the Fund's index provider, are long-term fixed-income
                                                         securities (defined as those with redemption dates
                                                         greater than one year from the start of the month as
         Claymore U.S. Capital   Capital Markets Bond    determined by yield to worst calculation), including
UBD                                                                                                              Total Bond Market
         Markets Bond ETF        Index                   U.S. Treasury securities, U.S. federal agency and other
                                                         government sponsored entities' fixed-income
                                                         securities, investment-grade U.S. corporate fixed
                                                         income securities and U.S. agency mortgage pass-
                                                         through securities such as those issued by the
                                                         Government National Mortgage Association (
Symbol   ETF Name                 Tracks This Index          Index Description                                    Category
                                                             The CMCI Gold TR measures the collateralized returns
                                                             from a basket of gold futures contracts. The
         E-TRACS UBS Bloomberg UBS Bloomberg CMCI
UBG                                                          commodity futures contracts are diversified across   Precious Metals
         CMCI Gold ETN         Gold Total Return
                                                             five constant maturities from three months up to
                                                             three years.
                                                             The CMCI Industrial Metals TR measures the
                                                             collateralized returns from a basket of five futures
                               UBS Bloomberg CMCI
         E-TRACS UBS Bloomberg                               contracts representing the industrial metals sector.
UBM                            Industrial Metals Index                                                            Metals
         CMCI Ind Metal ETN                                  The commodity futures contracts are diversified
                               Total Return
                                                             across five constant maturities from three months up
                                                             to three years.
                                                             The CMCI Energy TR measures the collateralized
                               UBS Bloomberg CMCI            returns from a basket of seven futures contracts
         E-TRACS UBS Bloomberg
UBN                            Energy Index Total            representing the energy sector. The commodity            Oil & Gas
         CMCI Energy ETN
                               Return                        futures contracts are diversified across five constant
                                                             maturities from three months up to three years.
                                                            The index measures the performance of the Brazilian
UBR      Ultra MSCI Brazil        MSCI Brazil Index (200%)                                                           Leveraged Equities
                                                            equity market.
                                  Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury
         ProShares Ultra 20+ Year
UBT                               Year Treasury Index       securities that have a remaining maturity of at least 20 Leveraged Bonds
         Treasury
                                  (200%)                    years.
                                                          ProShares Ultra Consumer Services seeks daily
                                  Dow Jones U.S.
         ProShares Ultra                                  investment results, before fees and expenses, that
UCC                               Consumer Services Index                                                             Leveraged Equities
         Consumer Services                                correspond to twice (200%) the daily performance of
                                  (200%)
                                                          the Dow Jones U.S. Consumer Services Index.
Symbol   ETF Name                 Tracks This Index      Index Description                                         Category
                                                         ProShares Ultra DJ-UBS Commodity seeks daily
         ProShares Ultra DJ-AIG   Dow Jones-UBS          investment results, before fees and expenses, that        Leveraged
UCD
         Commodity                Commodity Index (200%) correspond to twice (200%) the daily performance of       Commodities
                                                         the Dow Jones
                                                           The CMCI is the first benchmark commodity index to
                                                           diversify across both commodities and maturities. The
                                                           CMCI TR measures the collateralized returns from a
                               UBS Bloomberg
                                                           basket of 26 commodity futures contracts
         E-TRACS UBS Bloomberg Constant Maturity
UCI                                                        representing the energy, precious metals, industrial     Commodities
         CMCI ETN              Commodity Index Total
                                                           metals, agricultural and livestock sectors. In addition,
                               Return
                                                           the commodity futures contracts are diversified across
                                                           five constant maturities from three months up to
                                                           three years.
                                                           ProShares Ultra DJ-UBS Crude Oil seeks daily
         ProShares Ultra DJ-AIG   Dow Jones-UBS Crude      investment results, before fees and expenses, that      Leveraged
UCO
         Crude Oil                Oil Sub-Index (200%)     correspond to twice (200%) the daily performance of     Commodities
                                                           the Dow Jones
                                                         The Index is a rules-based index composed solely of
                                                         short USDX futures contracts. The USDX futures
                                  Deutsche Bank Short US
         PowerShares DB USD                              contract is designed to replicate the performance of
UDN                               Dollar Index (USDX)                                                              Currency
         Index Bearish                                   being short the US Dollar against the following
                                  Futures Index
                                                         currencies: Euro, Japanese Yen, British Pound,
                                                         Canadian Dollar, Swedish Krona and Swiss Franc.
                                                           The Dow Jones Industrial Average is a price-weighted
                                  Dow Jones Industrial
UDOW     UltraPro Dow30                                    index of 30 "blue-chip" U.S. stocks. It is the oldest   Leveraged Equities
                                  Average (300%)
                                                           continuing U.S. market index.
Symbol   ETF Name                 Tracks This Index      Index Description                                      Category
         Claymore U.S.-1 -- The
                                                                                                                Diversified
UEM      Capital Markets Index    n/a                    This ETF is not linked to a specific benchmark.
                                                                                                                Portfolio
         ETF
                                                         The investment objective of UGA is for the changes in
                                                         percentage terms of the units' net asset value to
                                                         reflect the changes in percentage terms of the price of
                                                         gasoline as measured by the futures contract on
         United States Gasoline
UGA                               Gasoline               unleaded gasoline traded on the New York Mercantile Oil & Gas
         Fund LP
                                                         Exchange that is the near month contract to expire,
                                                         except when the near month contract is within two
                                                         weeks of expiration, in which case it will invest in the
                                                         next month to expire, less UGA's expenses.

                                                         ProShares Ultra Consumer Goods seeks daily
                                  Dow Jones U.S.
         ProShares Ultra                                 investment results, before fees and expenses, that
UGE                               Consumer Goods Index                                                          Leveraged Equities
         Consumer Goods                                  correspond to twice (200%) the daily performance of
                                  (200%)
                                                         the Dow Jones U.S. Consumer Goods Index.

                                                         ProShares Ultra Gold seeks daily investment results,
                                                         before fees and expenses, that correspond to twice
                                                                                                                Leveraged
UGL      ProShares Ultra Gold     Gold bullion (200%)    (200%) the daily performance of gold bullion as
                                                                                                                Commodities
                                                         measured by the U.S. Dollar p.m. fixing price for
                                                         delivery in London.
Symbol   ETF Name                  Tracks This Index       Index Description                                       Category

                                                           The investment objective of UHN is for the changes in
                                                           percentage terms of the units' net asset value to
                                                           reflect the changes in percentage terms of the price of
                                                           heating oil as measured by the futures contract on
         United States Heating
UHN                                Heating oil             heating oil traded on the New York Mercantile            Oil & Gas
         Oil Fund LP
                                                           Exchange that is the near month contract to expire,
                                                           except when the near month contract is within two
                                                           weeks of expiration, in which case it will invest in the
                                                           next month to expire, less UHN's expenses.
                                                           ProShares Ultra Russell 1000 Growth seeks daily
         ProShares Ultra           Russell 1000 Growth     investment results, before fees and expenses, that
UKF                                                                                                                Leveraged Equities
         Russell1000 Growth        Index (200%)            correspond to twice (200%) the daily performance of
                                                           the Russell 1000 Growth Index.
                                                           ProShares Ultra Russell 2000 Growth seeks daily
         ProShares Ultra           Russell 2000 Growth     investment results, before fees and expenses, that
UKK                                                                                                                Leveraged Equities
         Russell2000 Growth        Index (200%)            correspond to twice (200%) the daily performance of
                                                           the Russell 2000 Growth Index
                                                           ProShares Ultra Russell MidCap Growth seeks daily
         ProShares Ultra Russell   Russell MidCap Growth   investment results, before fees and expenses, that
UKW                                                                                                                Leveraged Equities
         MidCap Growth             Index (200%)            correspond to twice (200%) the daily performance of
                                                           the Russell MidCap Growth Index.

                                                           ProShares Ultra Euro seeks daily investment results,
                                                                                                                   Leveraged
ULE      ProShares Ultra Euro      Euro (200%)             before fees and expenses, that correspond to twice
                                                                                                                   Currency
                                                           (200%) the U.S. Dollar price of the Euro.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                           The Index includes micro-term U.S. Treasury fixed
                                                           income securities, micro-term U.S. federal agency and
                                                           other government sponsored entities fixed income
                                                           securities, micro-term investment grade U.S.
         Claymore U.S. Capital
                                 Capital Markets Liquidity corporate fixed income securities, commercial paper,
ULQ      Markets Micro-Term                                                                                      Money Market
                                 Index                     bankers acceptances, large time deposits, and U.S.
         Fixed Income ETF
                                                           federal agency discount notes. The Index may also
                                                           include U.S. registered, dollar-denominated bonds of
                                                           foreign corporations, governments, agencies and
                                                           supra-national agencies.
                                 S&P MidCap 400 Index     The index measures the performance of the mid
UMDD     UltraPro MidCap400                                                                                       Leveraged Equities
                                 (300%)                   capitalization sector of the U.S. equity market.
         MacroShares Major                                                                                        Leveraged Real
UMM                             n/a                       This ETF is not linked to a specific benchmark.
         Metro Housing Up Trust                                                                                   Estate

         Ultra MSCI Mexico       MSCI Mexico Investable   The index measures the performance of the Mexican
UMX                                                                                                               Leveraged Equities
         Investable Market       Market Index (200%)      equity market.

                                                          The investment objective of UNG is for the changes in
                                                          percentage terms of the units' net asset value to
                                                          reflect the changes in percentage terms of the price of
                                                          natural gas, as measured by the futures contract on
         United States Natural
UNG                              Natural gas              natural gas traded on the New York Mercantile            Oil & Gas
         Gas Fund LP
                                                          Exchange that is the near month contract to expire,
                                                          except when the near month contract is within two
                                                          weeks of expiration, in which case it will invest in the
                                                          next month to expire, less UNG's expenses.
Symbol   ETF Name                    Tracks This Index          Index Description                                       Category

                                                                The investment objective of UNG is for the changes in
                                                                percentage terms of the units' net asset value to
                                                                reflect the changes in percentage terms of the price of
                                                                natural gas, as measured by the futures contract on
         United States 12 Month
UNL                             Natural gas                     natural gas traded on the New York Mercantile            Oil & Gas
         Natural Gas Fund
                                                                Exchange that is the near month contract to expire,
                                                                except when the near month contract is within two
                                                                weeks of expiration, in which case it will invest in the
                                                                next month to expire, less UNG's expenses.

UOY      MacroShares $100 Oil Up n/a                            This ETF is not linked to a specific benchmark.         Oil & Gas

                                                                ProShares UltraPro S&P500 seeks daily investment
         ProShares UltraPro S&P
UPRO                                 S&P 500 Index (300%)       results, before fees and expenses, that correspond to   Leveraged Equities
         500
                                                                triple (300%) the daily performance of the S&P 500.

                                                                The index is made up of common stocks of companies
                                                                located in 16 European countries. The countries with
                                                                the largest capitalization weightings in the index are
                                     MSCI Europe Index
UPV      Ultra MSCI Europe                                      the United Kingdom, France, Switzerland, and           Leveraged Equities
                                     (200%)
                                                                Germany; others represented are Austria, Belgium,
                                                                Denmark, Finland, Greece, Ireland, Italy, the
                                                                Netherlands, Norway, Portugal, Spain, and Sweden.

                                                                ProShares Ultra Utilities seeks daily investment
                                     Dow Jones U.S. Utilities   results, before fees and expenses, that correspond to
UPW      ProShares Ultra Utilities                                                                                      Leveraged Equities
                                     Index (200%)               twice (200%) the daily performance of the Dow Jones
                                                                U.S. Utilities Index.
Symbol   ETF Name                Tracks This Index        Index Description                                       Category

                                                          ProShares Ultra Real Estate seeks daily investment
         ProShares Ultra Real    Dow Jones U.S. Real      results, before fees and expenses, that correspond to   Leveraged Real
URE
         Estate                  Estate Index (200%)      twice (200%) the daily performance of the Dow Jones     Estate
                                                          U.S. Real Estate Index

                                                          As the Index is two-times leveraged, for every 1%
                                                          strengthening of the euro relative to the U.S. dollar,
         Market Vectors-Double                                                                                      Leveraged
URR                              Double Long Euro Index   the level of the Index will generally increase by 2%,
         Long Euro ETN                                                                                              Currency
                                                          while for every 1% weakening of the euro relative to
                                                          the U.S. dollar, the Index will generally decrease by 2%.

                                                          The Russell 2000 Index measures the performance of
                                                          the small-cap segment of the U.S. equity universe and
                                                          is comprised of the smallest 2000 companies in the
                                 Russell 2000 Index       Russell 3000 Index, representing approximately 10%
URTY     UltraPro Russell2000                                                                                    Leveraged Equities
                                 (300%)                   of the total market capitalization of that Index. It
                                                          includes approximately 2000 of the smallest securities
                                                          based on a combination of their market cap and
                                                          current index membership.

                                                          ProShares Ultra Semiconductors seeks daily
                                 Dow Jones U.S.
         ProShares Ultra                                  investment results, before fees and expenses, that
USD                              Semiconductors Index                                                             Leveraged Equities
         Semiconductors                                   correspond to twice (200%) the daily performance of
                                 (200%)
                                                          the Dow Jones U.S. Semiconductors Index.
Symbol   ETF Name                 Tracks This Index          Index Description                                       Category

                                                             The investment objective of USL is to have the
                                                             changes in percentage terms of the units' net asset
                                                             value reflect the changes in percentage terms of the
                                                             price of light, sweet crude oil, as measured by the
                                                             changes in the average of the prices of 12 futures
                                                             contracts on crude oil traded on the New York
                                Light, sweet crude oil       Mercantile Exchange, consisting of the near month
         United States 12 Month
USL                             delivered to Cushing,        contract to expire and the contracts for the following Oil & Gas
         Oil
                                Oklahoma                     eleven months, for a total of 12 consecutive months'
                                                             contracts, except when the near month contract is
                                                             within two weeks of expiration, in which case it will be
                                                             measured by the futures contracts that are the next
                                                             month contract to expire and the contracts for the
                                                             following eleven consecutive months, less USL's
                                                             expenses.
                                                             The investment objective of USO is for changes in
                                                             percentage terms of the units' net asset value to
                                                             reflect the changes in percentage terms of the spot
                                                             price of light, sweet crude oil, as measured by the
USO      United States Oil Fund   Light, sweet crude oil                                                              Oil & Gas
                                                             changes in price of the futures contract on light, sweet
                                                             crude oil traded on the New York Mercantile Exchange
                                                             that is the near month contract to expire, less USO's
                                                             expenses.
                                  Barclays Capital U.S. 7-   The index measures the performance of U.S. Treasury
         ProShares Ultra 7-10
UST                               10 Year Treasury Index     securities that have a remaining maturity of at least   Leveraged Bonds
         Year Treasury
                                  (200%)                     seven years and less than 10 years.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category
                                                            The CMCI Silver TR measures the collateralized returns
                                                            from a basket of silver futures contracts. The
         E-TRACS UBS Bloomberg UBS Bloomberg CMCI
USV                                                         commodity futures contracts are diversified across     Precious Metals
         CMCI Silver ETN       Silver Total Return
                                                            five constant maturities from three months up to
                                                            three years.
         WisdomTree U.S.
USY                                n/a                      This ETF is not linked to a specific benchmark.        Money Market
         Current Income
         HOLDRS Merrill Lynch
UTH                                n/a                      This ETF is not linked to a specific benchmark.        Utilities Equities
         Utilities
                                                            The Index is a rules-based index composed solely of
                                                            long USDX futures contracts. The USDX futures
                                   Deutsche Bank Long US
         PowerShares DB USD                                 contract is designed to replicate the performance of
UUP                                Dollar Index (USDX)                                                             Currency
         Index Bullish                                      being long the US Dollar against the following
                                   Futures Index
                                                            currencies: Euro, Japanese Yen, British Pound,
                                                            Canadian Dollar, Swedish Krona and Swiss Franc.
                                                            ProShares Ultra Russell 1000 Value seeks daily
         ProShares Ultra           Russell 1000 Value Index investment results, before fees and expenses, that
UVG                                                                                                                Leveraged Equities
         Russell1000 Value         (200%)                   correspond to twice (200%) the daily performance of
                                                            the Russell 1000 Value Index.
                                                            ProShares Ultra Russell 2000 Value seeks daily
         ProShares Ultra           Russell 2000 Value Index investment results, before fees and expenses, that
UVT                                                                                                                Leveraged Equities
         Russell2000 Value         (200%)                   correspond to twice (200%) the daily performance of
                                                            the Russell 2000 Value Index.
                                                            ProShares Ultra Russell MidCap Value seeks daily
         ProShares Ultra Russell   Russell MidCap Value     investment results, before fees and expenses, that
UVU                                                                                                                Leveraged Equities
         MidCap Value              Index (200%)             correspond to twice (200%) the daily performance of
                                                            the Russell MidCap Value Index.
Symbol   ETF Name                 Tracks This Index         Index Description                                       Category
                                                            ProShares Ultra Russell3000 seeks daily investment
         ProShares Ultra          Russell 3000 Index        results, before fees and expenses, that correspond to
UWC                                                                                                                 Leveraged Equities
         Russell3000              (200%)                    twice (200%) the daily performance of the Russell
                                                            3000 Index.
                                                            The Russell 2000 Index measures the performance of
                                                            the small-cap segment of the U.S. equity universe and
                                                            is comprised of the smallest 2000 companies in the
         ProShares Ultra          Russell 2000 Index        Russell 3000 Index, representing approximately 10%
UWM                                                                                                                Leveraged Equities
         Russell2000              (200%)                    of the total market capitalization of that Index. It
                                                            includes approximately 2000 of the smallest securities
                                                            based on a combination of their market cap and
                                                            current index membership.

         ProShares Ultra          Dow Jones U.S.           The index measures the performance of the industrial
UXI                                                                                                             Leveraged Equities
         Industrials              Industrials Index (200%) sector of the U.S. equity market.
                                                            The index measures the performance of the
         Ultra MSCI Pacific ex-   MSCI Pacific ex-Japan
UXJ                                                         Australian, Hong Kong, New Zealand, and Singapore       Leveraged Equities
         Japan                    Index (200%)
                                                            equity markets.
                                                            ProShares Ultra Financials seeks daily investment
         ProShares Ultra          Dow Jones U.S.            results, before fees and expenses, that correspond to
UYG                                                                                                                 Leveraged Equities
         Financials               Financials Index (200%)   twice (200%) the daily performance of the Dow Jones
                                                            U.S. Financials Index.

                                                            ProShares Ultra Basic Materials seeks daily investment
         ProShares Ultra Basic    Dow Jones U.S. Basic      results, before fees and expenses, that correspond to
UYM                                                                                                                Leveraged Equities
         Materials                Materials Index (200%)    twice (200%) the daily performance of the Dow Jones
                                                            U.S. Basic Materials Index.
Symbol   ETF Name                 Tracks This Index        Index Description                                       Category

                                                           The index consists of stocks of large, medium, and
                                                           small U.S. companies in the materials sector. This
                                                           sector is made up of companies in a wide range of
                                                           commodity-related manufacturing industries. Included
         Vanguard Materials ETF - MSCI US Investable
VAW                                                        within this sector are companies that manufacture       Materials
         DNQ                      Market Materials Index
                                                           chemicals, construction materials, glass, paper, forest
                                                           products, and related packaging products, as well as
                                                           metals, minerals, and mining companies, including
                                                           producers of steel.
                                                          The MSCI US Small Cap 1750 Index represents the
         Vanguard Small-Cap ETF - MSCI US Small Cap 1750                                                           Small Cap Blend
VB                                                        universe of small-capitalization companies in the U.S.
         DNQ                      Index                                                                            Equities
                                                          equity market.
                                                          The MSCI US Small Cap Growth Index represents the
                                                          growth companies of the MSCI US Small Cap 1750
         Vanguard Small-Cap       MSCI US Small Cap                                                                Small Cap Growth
VBK                                                       Index. (The MSCI US Small Cap 1750 Index represents
         Growth ETF - DNQ         Growth Index                                                                     Equities
                                                          the universe of small-capitalization companies in the
                                                          U.S. equity market.)
                                                          The MSCI US Small Cap Value Index represents the
                                                          value companies of the MSCI US Small Cap 1750 Index.
         Vanguard Small-Cap       MSCI US Small Cap Value                                                          Small Cap Value
VBR                                                       (The MSCI US Small Cap 1750 Index represents the
         Value ETF - DNQ          Index                                                                            Equities
                                                          universe of small-capitalization companies in the U.S.
                                                          equity market.)
                                                         This Index includes U.S. dollar-denominated,
         Vanguard Intermediate-
                                Barclays Capital U.S. 5- investment-grade, fixed-rate, taxable securities issued
VCIT     Term Corporate Bond                                                                                     Corporate Bonds
                                10 Year Corporate Index by industrial, utility, and financial companies, with
         Index Fund
                                                         maturities between 5 and 10 years.
Symbol   ETF Name               Tracks This Index        Index Description                                       Category
                                                         This index includes U.S. dollar-denominated,
         Vanguard Long-Term
                                Barclays Capital U.S.    investment-grade, fixed-rate, taxable securities issued
VCLT     Corporate Bond Index                                                                                    Corporate Bonds
                                Long Corporate Index     by industrial, utility, and financial companies, with
         Fund
                                                         maturities greater than 10 years.
                                                         The index consists of stocks of large, medium, and
                                                         small U.S. companies in the consumer discretionary
                                                         sector. This sector is made up of those manufacturing
                                                         and service industries that tend to be the most
                                MSCI US Investable       sensitive to economic cycles. Its manufacturing            Consumer
         Vanguard Consumer
VCR                             Market Consumer          segment includes the following industries:                 Discretionary
         Discretion ETF - DNQ
                                Discretionary Index      automotive, household durable goods, textiles and          Equities
                                                         apparel, and leisure equipment. The services segment
                                                         includes hotels, restaurants and other leisure facilities,
                                                         media production and services, and consumer
                                                         retailing.

                                                          This Index includes U.S. dollar-denominated,
         Vanguard Short-Term
                                Barclays Capital U.S. 1-5 investment-grade, fixed-rate, taxable securities issued
VCSH     Corporate Bond Index                                                                                     Corporate Bonds
                                Year Corporate Index      by industrial, utility, and financial companies, with
         Fund
                                                          maturities between 1 and 5 years.
Symbol   ETF Name                Tracks This Index      Index Description                                        Category

                                                        The index consists of stocks of large, medium, and
                                                        small U.S. companies in the consumer staples sector.
                                                        This sector is made up of companies whose businesses
                                 MSCI US Investable     are less sensitive to economic cycles. It includes
         Vanguard Consumer                                                                                    Consumer Staples
VDC                              Market Consumer        manufacturers and distributors of food, beverages,
         Staples ETF - DNQ                                                                                    Equities
                                 Staples Index          and tobacco, as well as producers of nondurable
                                                        household goods and personal products. It also
                                                        includes food and drug retailing companies as well as
                                                        hypermarkets and consumer supercenters.

                                                        The index consists of stocks of large, medium, and
                                                        small U.S. companies in the energy sector. This sector
                                                        is made up of companies whose businesses are
                                                        dominated by either of the following activities: the
                                 MSCI US Investable     construction or provision of oil rigs, drilling
VDE      Vanguard Energy ETF                                                                                     Energy Equities
                                 Market Energy Index    equipment, and other energy-related service and
                                                        equipment (such as seismic data collection); or
                                                        companies engaged in the exploration, production,
                                                        marketing, refining, and/or transportation of oil and
                                                        gas products.
                                                        The index measures the performance of equity
                                                                                                                 Foreign Large Cap
VEA      Vanguard Europe Pacific MSCI EAFE Index        markets in European, Australasian, and Far Eastern
                                                                                                                 Equities
                                                        markets.
                                                        The index includes approximately 2,200 stocks of
         Vanguard FTSE All World FTSE All-World ex US
VEU                                                     companies in 46 countries, from both developed and       Global Equities
         Ex US ETF               Index
                                                        emerging markets around the world.
Symbol   ETF Name                 Tracks This Index          Index Description                                       Category
                                                             The index consists of stocks of large, medium, and
                                                             small U.S. companies in the financials sector, as
                                                             classified under the Global Industry Classification
                                                             Standard (GICS). This GICS sector is made up of
         Vanguard Financials ETF - MSCI US Investable        companies involved in activities such as banking,
VFH                                                                                                                  Financials Equities
         DNQ                       Market Financials Index   mortgage finance, consumer finance, specialized
                                                             finance, investment banking and brokerage, asset
                                                             management and custody, corporate lending,
                                                             insurance, financial investment, and real estate
                                                             (including REITs).
                                                             This Index includes fixed income securities issued by
                                                             the U.S. Treasury (not including inflation-protected
         Vanguard Intermediate- Barclays Capital U.S. 3-
                                                             bonds) and U.S. government agencies and                 Government
VGIT     Term Government Bond 10 Year Government
                                                             instrumentalities, as well as corporate or dollar-      Bonds
         Index Fund             Index
                                                             denominated foreign debt guaranteed by the U.S.
                                                             government, with maturities between 3 and 10 years

                                                             The index is made up of common stocks of companies
                                                             located in 16 European countries. The countries with
                                                             the largest capitalization weightings in the index are
VGK      Vanguard European ETF    MSCI Europe Index          the United Kingdom, France, Switzerland, and           Europe Equities
                                                             Germany; others represented are Austria, Belgium,
                                                             Denmark, Finland, Greece, Ireland, Italy, the
                                                             Netherlands, Norway, Portugal, Spain, and Sweden.
Symbol   ETF Name                 Tracks This Index        Index Description                                     Category

                                                     This Index includes fixed income securities issued by
                                                     the U.S. Treasury (not including inflation-protected
         Vanguard Long-Term
                               Barclays Capital U.S. bonds) and U.S. government agencies and                     Government
VGLT     Government Bond Index
                               Long Government Index instrumentalities, as well as corporate or dollar-          Bonds
         Fund
                                                     denominated foreign debt guaranteed by the U.S.
                                                     government, with maturities greater than 10 years.
                                                         This Index includes fixed income securities issued by
                                                         the U.S. Treasury (not including inflation-protected
         Vanguard Short-Term   Barclays Capital U.S. 1-3 securities) and U.S. government agencies and
                                                                                                                 Government
VGSH     Government Bond Index Year Government Bond instrumentalities, as well as corporate or dollar-
                                                                                                                 Bonds
         Fund                  Index                     denominated foreign debt guaranteed by the U.S.
                                                         government, all with maturities between 1 and 3
                                                         years.
Symbol   ETF Name               Tracks This Index    Index Description                                    Category

                                                     The index consists of large, medium, and small U.S.
                                                     companies in the information technology sector. This
                                                     sector is made up of companies in the following three
                                                     general areas: technology software and services
                                                     including companies that primarily develop software
                                                     in various fields (such as the Internet, applications,
                                MSCI US Investable   systems, databases, management, and/or home
         Vanguard Information                                                                               Technology
VGT                             Market Information   entertainment), and companies that provide
         Tech ETF - DNQ                                                                                     Equities
                                Technology Index     information technology consulting and services, data
                                                     processing, and outsourced services; technology
                                                     hardware and equipment, including manufacturers
                                                     and distributors of communications equipment,
                                                     computers and peripherals, electronic equipment, and
                                                     related instruments; and semiconductors and
                                                     semiconductor equipment manufacturers.
Symbol   ETF Name                 Tracks This Index    Index Description                                        Category

                                                       The index consists of stocks of large, medium, and
                                                       small U.S. companies in the health care sector. This
                                                       sector is made up of two main industry groups. The
                                                       first group includes companies that manufacture
                                                       health care equipment and supplies or provide health
                                  MSCI US Investable
         Vanguard Health Care                          care related services (such as distributors of health  Health & Biotech
VHT                               Market Health Care
         ETF - DNQ                                     care products, providers of basic healthcare services, Equities
                                  Index
                                                       and owners and operators of health care facilities and
                                                       organizations). The second group includes companies
                                                       primarily involved in the research, development,
                                                       production, and marketing of pharmaceuticals and
                                                       biotechnology products.


                                                       This index is a subset of the Broad Dividend Achievers
         Vanguard Div             Dividend Achievers   Index and is designed to measure the performance of      Large Cap Value
VIG
         Appreciation ETF - DNQ   Select Index         U.S. common stocks that have a history of increasing     Equities
                                                       dividends for at least ten consecutive years.
Symbol   ETF Name                  Tracks This Index        Index Description                                      Category

                                                           The index consists of stocks of large, medium, and
                                                           small U.S. companies in the industrials sector. This
                                                           sector is made up of companies whose businesses are
                                                           dominated by one of the following activities: the
                                                           manufacture and distribution of capital goods
                                                           (including aerospace and defense, construction,
         Vanguard Industrials ETF MSCI US Investable
VIS                                                        engineering and building products, electrical          Industrials Equities
         - DNQ                    Market Industrials Index
                                                           equipment, and industrial machinery); the provision of
                                                           commercial services and supplies (including printing,
                                                           employment, environmental, and office services); or
                                                           the provision of transportation services (including
                                                           airlines, couriers, marine, road and rail, and
                                                           transportation infrastructure).


         Vanguard Mortgage-                                 The index measures the performance of investment
                                   Barclays Capital U.S.                                                           Mortgage Backed
VMBS     Backed Securities Index                            grade fixed-rate mortgage-backed pass-through
                                   MBS Index                                                                       Securities
         Fund                                               securities of GNMA, FNMA, and FHLMC.

                                                       The Index provides exposure to publicly traded
         Market Vectors Vietnam Market Vectors Vietnam companies that, predominantly*, are domiciled and       Emerging Markets
VNM
         ETF                    Index                  primarily listed in Vietnam and which generate at least Equities
                                                       50% of their revenues from Vietnam.
                                                            The index is a benchmark of U.S. property trusts that
VNQ      Vanguard REIT ETF - DNQ MSCI US REIT Index         covers about two-thirds of the value of the entire U.S. Real Estate
                                                            REIT market.
                                                            The MSCI US Mid Cap 450 Index represents the
         Vanguard Mid-Cap ETF - MSCI US Mid Cap 450                                                                 Mid Cap Blend
VO                                                          universe of mid-capitalization companies in the U.S.
         DNQ                    Index                                                                               Equities
                                                            equity market.
Symbol   ETF Name               Tracks This Index       Index Description                                          Category
                                                        The MSCI US Mid Cap Value Index represents the
                                                        value companies of the MSCI US Mid Cap 450 Index.
         Vanguard Mid-Cap Value MSCI US Mid Cap Value                                                              Mid Cap Value
VOE                                                     (The MSCI US Mid Cap 450 Index represents the
         ETF - DNQ              Index                                                                              Equities
                                                        universe of mid-capitalization companies in the U.S.
                                                        equity market.)
                                                        The MSCI US Mid Cap Growth Index represents the
                                                        growth companies of the MSCI US Mid Cap 450 Index.
         Vanguard Mid-Cap       MSCI US Mid Cap                                                                    Mid Cap Growth
VOT                                                     (The MSCI US Mid Cap 450 Index represents the
         Growth ETF - DNQ       Growth Index                                                                       Equities
                                                        universe of mid-capitalization companies in the U.S.
                                                        equity market.)
                                                        The index consists of stocks of large, medium, and
                                                        small U.S. companies in the telecommunication
                                MSCI US Investable      services sector, as classified under the Global Industry
         Vanguard Telecom ETF - Market                  Classification Standard (GICS). This GICS sector is made   Communications
VOX
         DNQ                    Telecommunication       up of companies that provide communications                Equities
                                Services Index          services primarily through a fixed-line, cellular,
                                                        wireless, high bandwidth, and/or fiber-optic cable
                                                        network.
                                                        The index consists of common stocks of companies
                                                        located in Japan, Australia, Hong Kong, Singapore, and
                                                                                                                   Asia Pacific
VPL      Vanguard Pacific ETF   MSCI Pacific Index      New Zealand. The countries with the largest
                                                                                                                   Equities
                                                        capitalization weightings in the index are Japan and
                                                        Australia.
Symbol   ETF Name                   Tracks This Index        Index Description                                        Category

                                                             The index consists of large, medium-size, and small
                                                             U.S. companies in the utilities sector. This sector is
                                                             made up of those companies considered electric, gas,
         Vanguard Utilities ETF -   MSCI US Investable
VPU                                                          or water utilities, or companies that operate as         Utilities Equities
         DNQ                        Market Utilities Index
                                                             independent producers and/or distributors of power.
                                                             The sector includes both nuclear and nonnuclear
                                                             facilities.

                                                             The Municipal VRDO Index is a rules-based, market-
                                                             value weighted index engineered for the municipal
                                                             variable rate demand obligation bond market. To be
                                                             included in the Municipal VRDO Index a security must:
         SPDR S&P VRDO
VRD                                 Municipal VRDO Index     (i) be issued by a state (including Puerto Rico and U.S. Money Market
         Municipal Bond ETF
                                                             territories) or local government or agency such that
                                                             interest on the security is exempt from U.S. federal
                                                             income taxes; (ii) be priced at par; (iii) have a
                                                             minimum par amount of $10 million

                                                             The index includes approximately 3,300 stocks of
         Vanguard FTSE All-Wld      FTSE Global Small Cap ex
VSS                                                          companies in more than 46 countries, from both           Global Equities
         ex-US SmCp Idx ETF         US Index
                                                             developed and emerging markets around the world.
                                                             The Index includes approximately 2,900 stocks of
         Vanguard Total World
VT                                  FTSE All-World Index     companies located in 47 countries, including both        Global Equities
         Stock Index ETF
                                                             developed and emerging markets.
                                                             The index which represents 99.5% or more of the total
         Vanguard Total Stock       MSCI US Broad Market     market capitalization of all of the U.S. common stocks
VTI                                                                                                                 All Cap Equities
         Market ETF                 Index                    regularly traded on the New York and American Stock
                                                             Exchanges and the Nasdaq over-the-counter market.
Symbol   ETF Name                   Tracks This Index       Index Description                                       Category

                                                            The MSCI US Prime Market Value Index represents the
                                                            value companies of the MSCI US Prime Market 750
         Vanguard Value ETF -       MSCI US Prime Market                                                         Large Cap Value
VTV                                                         Index (The MSCI US Prime Market 750 Index
         DNQ                        Value Index                                                                  Equities
                                                            represents the universe of predominantly large-
                                                            capitalization companies in the U.S. equity market).

         Vanguard Growth ETF -      MSCI US Prime Market    The index is a broadly diversified index of growth      Large Cap Growth
VUG
         DNQ                        Growth Index            stocks of predominantly large U.S. companies.           Equities
         Vanguard Large-Cap ETF -   MSCI US Prime Market    The index is a broadly diversified index of stocks of   Large Cap Blend
VV
         DNQ                        750 Index               predominantly large U.S. companies.                     Equities
         Vanguard Emerging          MSCI Emerging Markets   The index measures the performance of the emerging      Emerging Markets
VWO
         Markets ETF                Index                   market stocks.                                          Equities
         Vanguard Extended                                  The S&P Completion Index represents mid- and small- Mid Cap Blend
VXF                                 S&P Completion Index
         Market ETF - DNQ                                   capitalization stocks in the U.S. equity market.    Equities

                                                         The index offers exposure to a daily rolling long
                                                         position in the first and second month VIX futures
                                  S&P 500 VIX Short-Term contracts and reflects the implied volatility of the S&P
         iPath S&P 500 VIX Short-
VXX                               Futures Index Total    500 Index at various points along the volatility forward Volatility
         Term Futures ETN
                                  Return                 curve. The index futures roll continuously throughout
                                                         each month from the first month VIX futures contract
                                                         into the second month VIX futures contract.
Symbol   ETF Name                 Tracks This Index        Index Description                                         Category

                                                           The index offers exposure to a daily rolling long
                                                           position in the fourth, fifth, sixth and seventh month
                                                           VIX futures contracts and reflects the implied volatility
                                  S&P 500 VIX Mid-Term
         iPath S&P 500 VIX Mid-                            of the S&P 500 Index at various points along the
VXZ                               Futures Index Total                                                                Volatility
         Term Futures ETN                                  volatility forward curve. The Index futures roll
                                  Return
                                                           continuously throughout each month from the fourth
                                                           month VIX futures contract into the seventh month
                                                           VIX futures contract.

                                                         The FTSE High Dividend Yield Index is derived from the
         Vanguard High Dividend FTSE High Dividend Yield U.S. component of the FTSE Global Equity Index Series Large Cap Value
VYM
         Yield ETF - DNQ        Index                    (GEIS) and includes stocks with the highest dividend   Equities
                                                         yields (excluding REITs).
                                 Thomson                   The index measures the performance of equity
         Jefferies | TR/J CRB
                                 Reuters/Jefferies CRB     securities of a universe of U.S. and Canadian listed
WCAT     Wildcatters Exploration                                                                                Energy Equities
                                 Wildcatters Energy E&P    companies engaged in the production and distribution
         & Production Equity ETF
                                 Equity Index              of oil and natural gas sectors.
                                                           The index measures the performance of all U.S. equity
                                                           securities with readily available price data. The index
         Wilshire 5000 Total      Wilshire 5000 Total
WFVK                                                       was named after the nearly 5,000 stocks it contained All Cap Equities
         Market ETF               Market Index
                                                           when it was originally created, but it has grown to
                                                           include over 5,000 issues.

                                                           The DB Global Government ex-US Inflation-Linked
         SPDR DB International    DB Global Government     Bond Capped Index measures the total return
                                                                                                                     Inflation-
WIP      Government Inflation-    ex-US Inflation-Linked   performance of inflation-linked government bonds
                                                                                                                     Protected Bonds
         Protected Bond ETF       Bond Capped Index        from developed and emerging market countries
                                                           outside of the United States.
Symbol   ETF Name                  Tracks This Index         Index Description                                       Category
         HOLDRS Merrill Lynch                                                                                        Communications
WMH                                n/a                       This ETF is not linked to a specific benchmark.
         Wireless                                                                                                    Equities
                                                             The Materials Select Sector Index includes companies
         Materials Select Sector   Materials Select Sector   from the following industries: chemicals; metals &
XLB                                                                                                                  Materials
         SPDR                      Index                     mining; paper & forest products; containers &
                                                             packaging; and construction materials.
                                                             The Index is comprised of common stocks of U.S. basic
                                                             materials companies. These are companies that are
         S&P SmallCap Materials    S&P SmallCap 600          principally engaged in the business of producing raw
XLBS                                                                                                               Materials
         Portfolio                 Materials Index           materials, including paper or wood products,
                                                             chemicals, construction materials, and mining and
                                                             metals.
                                                             The Energy Select Sector Index includes companies
         SPDR Select Sector Fund Energy Select Sector
XLE                                                          from the following industries: oil, gas & consumable    Energy Equities
         - Energy Select Sector  Index
                                                             fuels and energy equipment & services.

                                                             The Index is comprised of common stocks of U.S.
                                                             energy companies that are principally engaged in the
         S&P SmallCap Energy       S&P SmallCap 600          business of producing, distributing or servicing energy
XLES                                                                                                                  Energy Equities
         Portfolio                 Energy Index              related products, including oil and gas exploration and
                                                             production, refining, oil services, pipeline, and solar,
                                                             wind and other non-oil based energy.
Symbol   ETF Name                 Tracks This Index         Index Description                                         Category

                                                            The Financial Select Sector Index includes companies
                                                            from the following industries: diversified financial
         SPDR Select Sector Fund Financial Select Sector    services; insurance; commercial banks; capital
XLF                                                                                                                  Financials Equities
         - Financial             Index                      markets; real estate investment trusts (“REITs”); thrift
                                                            & mortgage finance; consumer finance; and real
                                                            estate management & development.

                                                            The Index is comprised of common stocks of U.S.
                                                            financial service companies that are principally
         S&P SmallCap Financials S&P SmallCap 600
XLFS                                                        engaged in the business of providing services and         Financials Equities
         Portfolio               Financials Index
                                                            products, including banking, investment services,
                                                            insurance and real estate finance services.

                                                            The Russell Top 50 Index is a market capitalization
                                                            weighted index of the 50 largest stocks in the Russell Large Cap Blend
XLG      Rydex Russell Top 50 ETF Russell Top 50 Index
                                                            3000 universe of U.S.-based equities. The index can be Equities
                                                            considered a representation of mega cap stocks.

                                                            The Industrial Select Sector Index includes companies
                                                            from the following industries: industrial
                                                            conglomerates; aerospace & defense; machinery; air
         SPDR Select Sector Fund Industrial Select Sector
XLI                                                         freight & logistics; road & rail; commercial services &   Industrials Equities
         - Industrial            Index
                                                            supplies; electrical equipment; construction &
                                                            engineering; building products; airlines; and trading
                                                            companies & distributors.
Symbol   ETF Name                 Tracks This Index        Index Description                                        Category

                                                           The Index is comprised of common stocks of U.S.
                                                           industrial companies. These are companies that are
         S&P SmallCap Industrials S&P SmallCap 600         principally engaged in the business of providing
XLIS                                                                                                                Industrials Equities
         Portfolio                Industrials Index        industrial products and services, including engineering,
                                                           heavy machinery, construction, electrical equipment,
                                                           aerospace and defense and general manufacturing

                                                           The Technology Select Sector Index includes
                                                           companies from the following industries: computers &
                                                           peripherals; software; diversified telecommunication
         SPDR Select Sector Fund Technology Select         services; communications equipment; semiconductor Technology
XLK
         - Technology            Sector Index              & semiconductor equipment; internet software &       Equities
                                                           services; IT services; wireless telecommunication
                                                           services; electronic equipment & instruments; and
                                                           office electronics.

                                                       The Index is comprised of common stocks of U.S.
                                                       information technology companies. These are
         S&P SmallCap           S&P SmallCap 600       companies that are principally engaged in the business
                                                                                                              Technology
XLKS     Information Technology Information Technology of providing information technology-related products
                                                                                                              Equities
         Portfolio              Index                  and services, including computer hardware and
                                                       software, Internet, electronics and semiconductors,
                                                       and communication technologies.

                                                         The Consumer Staples Select Sector Index includes
         SPDR Select Sector Fund Consumer Staples Select companies from the following industries: food &            Consumer Staples
XLP
         - Consumer Staples      Sector Index            staples retailing; household products; food products;      Equities
                                                         beverages; tobacco; and personal products.
Symbol   ETF Name                  Tracks This Index       Index Description                                           Category

                                                      The Index is comprised of common stocks of U.S.
                                                      consumer staples companies that are principally
         S&P SmallCap Consumer S&P SmallCap 600       engaged in the businesses of providing consumer                  Consumer Staples
XLPS
         Staples Portfolio     Consumer Staples Index goods and services that have non-cyclical                        Equities
                                                      characteristics, including tobacco, textiles, food and
                                                      beverage, and non-discretionary retail

                                                           The Utilities Select Sector Index includes companies
         SPDR Select Sector Fund Utilities Select Sector   from the following industries: electric utilities; multi-
XLU                                                                                                                    Utilities Equities
         - Utilities             Index                     utilities; independent power producers & energy
                                                           traders; and gas utilities.

                                                           The Index is comprised of common stocks of U.S.
                                                           utility companies. These companies are principally
                                                           engaged in providing either energy, water or natural
         S&P SmallCap Utilities    S&P SmallCap 600        gas utilities. These companies may include companies
XLUS                                                                                                             Utilities Equities
         Portfolio                 Utilities Index         that generate and supply electricity, including
                                                           electricity wholesalers; distribute natural gas to
                                                           customers; and provide water to customers, as well as
                                                           dealing with associated wastewater.

                                                           The Health Care Select Sector Index includes
                                                           companies from the following industries:
         SPDR Select Sector Fund Health Care Select                                                                    Health & Biotech
XLV                                                        pharmaceuticals; health care providers & services;
         - Health Care           Sector Index                                                                          Equities
                                                           health care equipment & supplies; biotechnology; life
                                                           sciences tools & services; and health care technology.
Symbol   ETF Name                 Tracks This Index         Index Description                                        Category

                                                            The Index is comprised of common stocks of U.S.
                                                            healthcare companies. These are companies that are
         S&P SmallCap Health      S&P SmallCap 600          principally engaged in the business of providing         Health & Biotech
XLVS
         Care Portfolio           Health Care Index         healthcare-related products and services, including      Equities
                                                            biotechnology, pharmaceuticals, medical technology
                                                            and supplies, and facilities.
                                                         The Consumer Discretionary Select Sector Index
                                                         includes companies from the following industries:
                                                         retail (specialty, multi-line, internet and catalog);
                                                                                                                     Consumer
         SPDR Select Sector Fund Consumer Discretionary media; hotels, restaurants & leisure; household
XLY                                                                                                                  Discretionary
         - Consumer Discretionary Select Sector Index    durables; textiles, apparel & luxury goods;
                                                                                                                     Equities
                                                         automobiles, auto components and distributors;
                                                         leisure equipment & products; and diversified
                                                         consumer services.
                                                         The Index is comprised of common stocks of U.S.
                                                         consumer discretionary companies that are principally
                                  S&P SmallCap 600                                                                   Consumer
         S&P SmallCap Consumer                           engaged in the businesses of providing consumer
XLYS                              Consumer Discretionary                                                             Discretionary
         Discretionary Portfolio                         goods and services that are cyclical in nature, including
                                  Index                                                                              Equities
                                                         retail, automotive, leisure and recreation, media and
                                                         real estate.
                                                            The S&P Metals & Mining Select Industry Index
                                                            represents the metals and mining sub-industry portion
                                                            of the S&P Total Market Index. The S&P TMI tracks all
         SPDR S&P Metals &        S&P Metals & Mining                                                             Commodity
XME                                                         the U.S. common stocks listed on the NYSE, American
         Mining ETF               Select Industry Index                                                           Producers Equities
                                                            Stock Exchange, NASDAQ National Market and the
                                                            NASDAQ Small Cap exchanges. The Metals & Mining
                                                            Index is an equal weighted market cap index.
Symbol   ETF Name               Tracks This Index       Index Description                                       Category

                                                        The S&P Oil & Gas Exploration & Production Select
                                                        Industry Index represents the oil and gas exploration
                                S&P Oil & Gas           and production sub-industry portion of the S&P Total
         SPDR S&P Oil & Gas     Exploration &           Markets Index. The S&P TMI tracks all the U.S.
XOP                                                                                                             Energy Equities
         Explor & Product       Production Select       common stocks listed on the NYSE, AMEX, NASDAQ
                                Industry Index          National Market and NASDAQ Small Cap exchanges.
                                                        The Oil & Gas Exploration Index is an equal weighted
                                                        market cap index

                                                        The S&P Pharmaceuticals Select Industry Index
                                                        represents the pharmaceuticals sub-industry portion
                                                        of the S&P Total Markets Index. The S&P TMI tracks all
         SPDR S&P               S&P Pharmaceuticals                                                            Health & Biotech
XPH                                                     the U.S. common stocks listed on the NYSE, AMEX,
         Pharmaceuticals ETF    Select Industry Index                                                          Equities
                                                        NASDAQ National Market and NASDAQ Small Cap
                                                        exchanges. The Pharmaceuticals Index is an equal
                                                        weighted market cap index.

                                                        ProShares Ultra FTSE / Xinhua China 25 seeks daily
         ProShares Ultra        FTSE/Xinhua China 25    investment results, before fees and expenses, that
XPP                                                                                                             Leveraged Equities
         FTSE/Xinhua China 25   Index (200%)            correspond to twice (200%) the daily performance of
                                                        the FTSE/Xinhua China 25 Index.
Symbol   ETF Name                 Tracks This Index       Index Description                                        Category

                                                          The Index uses a proprietary quantitative
                                                          methodology developed by Zacks Investment
                                                          Research, Inc., the Fund's index provider, to
                                                          overweight (as compared to other benchmark indices)
                                                          sectors with potentially superior risk-return profiles.
                                                          The objective of the Index is to overweight those
         Claymore/Zacks Sector    Zacks Sector Rotation                                                           Large Cap Blend
XRO                                                       sectors that combined have the potential to
         Rotation ETF             Index                                                                           Equities
                                                          outperform, on a risk-adjusted basis, the S&P 500
                                                          Index and other benchmark indices. The Index is
                                                          comprised of approximately 100 securities selected,
                                                          based on investment and other criteria, from a
                                                          universe of the 1,000 largest listed equity companies
                                                          based on market capitalization.

                                                          The S&P Retail Select Industry Index represents the
                                                          retail sub-industry portion of the S&P TMI. The S&P
                                                                                                                   Consumer
                                  S&P Retail Select       TMI tracks all the U.S. common stocks listed on the
XRT      SPDR S&P Retail ETF                                                                                       Discretionary
                                  Industry Index          NYSE, AMEX, NASDAQ National Market and NASDAQ
                                                                                                                   Equities
                                                          Small Cap exchanges. The Retail Index is an equal
                                                          weighted market cap index.
         CurrencyShares Russian                           The fund is designed to track the price of the Russian
XRU                               Russian Ruble                                                                    Currency
         Ruble Trust                                      ruble relative to the U.S. dollar.
Symbol   ETF Name                  Tracks This Index         Index Description                                        Category

                                                             The S&P Semiconductor Select Industry Index
                                                             represents the Semiconductor sub-industry portion of
                                                             the S&P Total Markets Index. The S&P TMI tracks all
         SPDR S&P                  S&P Semiconductor                                                              Technology
XSD                                                          the U.S. common stocks listed on the NYSE, AMEX,
         Semiconductor ETF         Select Industry                                                                Equities
                                                             NASDAQ National Market and NASDAQ Small Cap
                                                             exchanges. The Semiconductor Index is an equal
                                                             weighted market cap index
                                                             The index is designed to measure the performance of
         Claymore/AlphaShares      AlphaShares China All-
YAO                                                          mainland China companies with a market                   China Equities
         China All-Cap ETF         Cap Index
                                                             capitalization of at least $500 million.
                                                             ProShares Ultra Yen seeks daily investment results,
                                                                                                                      Leveraged
YCL      ProShares Ultra Yen       Japanese Yen (200%)       before fees and expenses, that correspond to twice
                                                                                                                      Currency
                                                             (200%) the U.S. Dollar price of the Yen.
                                                             ProShares UltraShort Yen seeks daily investment
                                                             results, before fees and expenses, that correspond to    Leveraged
YCS      ProShares UltraShort Yen Japanese Yen (-200%)
                                                             twice (200%) the inverse (opposite) of the U.S. Dollar   Currency
                                                             price of the Yen.
                                   FTSE/Xinhua China 25      The index measures the performance of the largest
YXI      Short FTSE/Xinhua China                                                                                      Inverse Equities
                                   Index (-100%)             companies in the China equity market.
                                                             The BofA Merrill Lynch Long US Treasury Principal
                                                             STRIPS Index is an unmanaged index comprised of
         PIMCO 25+ Year Zero       BofA Merrill Lynch Long
                                                             securities representing the final principal payments of Government
ZROZ     Coupon U.S. Treasury      Treasury Principal
                                                             U.S. Treasury bonds with at least $1 billion in         Bonds
         Index Fund                STRIPS Index
                                                             outstanding face value and a remaining term to final
                                                             maturity greater than or equal to 25 years.
Symbol   ETF Name               Tracks This Index        Index Description                                       Category

                                                         ProShares UltraShort Silver seeks daily investment
                                                         results, before fees and expenses, that correspond to
         ProShares UltraShort                                                                                    Leveraged
ZSL                             Silver bullion (-200%)   twice (200%) the inverse (opposite) of the daily
         Silver                                                                                                  Commodities
                                                         performance of silver bullion as measured by the U.S.
                                                         Dollar fixing price for delivery in London.
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class

iShares            0.74%         $0.36      1.84%        $1,687.89                31        527,890             1 Equity


iShares            0.35%         $0.36      1.41%        $1,176.64                30        379,781             1 Equity

iShares            0.35%         $0.52      1.47%          $654.07                17        161,924             1 Equity


Invesco
                   0.23%         $0.19      1.43%           $44.44                 2             9,980          1 Equity
PowerShares


Invesco
                   0.30%         $0.28      5.83%           $62.38                 3         13,461             1 Equity
PowerShares


Invesco
                   0.30%         $0.27      2.47%          $617.46                15        154,659             1 Equity
PowerShares


Invesco
                   0.30%         $0.29      7.47%           $20.17                 1             6,431          1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class

Invesco
                   0.75%         $0.00      0.00%            $3.78                  0             2,378          (0) Commodity
PowerShares



Van Eck            0.83%         $0.19      0.66%           $54.33                  2         14,431              1 Equity



Invesco
                   0.75%         $0.00      0.00%            $9.30                  0             3,476          (1) Commodity
PowerShares


Invesco
                   0.75%         $0.00      0.00%            $4.32                  0             2,353           0 Commodity
PowerShares


iShares            0.24%         $0.31      3.85%       $11,688.03                110        730,396              0 Bond



ProShares          0.95%         $0.00      0.00%          $171.48                  3        472,682              0 Commodity




iShares            0.20%         $0.17      0.24%          $318.54                  3         20,862             (0) Bond


iShares            0.50%         $0.34      2.31%          $146.68                  4         29,240              1 Equity
                                                   Market Cap         Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol         Beta      Asset Class
iShares          0.95%         $0.00      0.00%           $54.64                    1          28,702             - Multi-Asset




JP Morgan        0.85%         $0.45      1.41%        $1,276.00                   40         531,331            0 Equity




iShares          0.34%         $0.21      2.35%           $43.95                    2          13,702            1 Multi-Asset


iShares          0.31%         $0.08      2.87%           $34.40                    1          10,604            0 Multi-Asset


iShares          0.32%         $0.17      2.11%           $54.61                    2          15,360            0 Multi-Asset


iShares          0.33%         $0.20      2.39%           $55.57                    2          14,174            0 Multi-Asset


XShares          0.85%          n/a        n/a                  n/a                n/a             n/a          n/a Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




iShares               0.48%         $0.00      0.00%            $2.19                 0             1,764           0 Equity




Barclays iPath        0.89%         $0.08      5.44%            $5.43                 0             1,940           1 Currency




Invesco
                      0.35%         $0.12      0.00%          $329.75                13        214,777             (0) Bond
PowerShares


State Street          0.35%         $0.24      0.00%            $9.92                 0         13,151              - Bond



Barclays iPath        0.75%         $0.00      0.00%            $9.04                 0             6,213           1 Commodity


Merrill Lynch
                       n/a          $0.02      0.03%          $720.20                 8         62,246              0 Equity
HOLDRs
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


Invesco
                     0.75%         $0.00      0.00%           $16.45                 1         76,213              1 Commodity
PowerShares




Invesco
                     0.75%         $0.34      0.00%            $3.87                 0             1,960           1 Commodity
PowerShares


Merrill Lynch
                      n/a          $0.00      1.39%           $81.50                 8         14,537              1 Equity
HOLDRs



Direxion             0.95%         $0.06      0.34%          $247.81                 6      5,638,810              2 Equity




Direxion             0.95%         $0.00      0.00%          $259.28                16      8,984,130             (2) Equity



Merrill Lynch
                      n/a          $0.34      0.00%            $5.90                 9         35,715              1 Equity
HOLDRs

ProShares            0.95%         $0.00      0.00%            $4.22                 0             2,457           0 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class

First Trust         0.70%         $0.00      0.00%            $9.86                 0         12,085              0 Equity




State Street        0.50%         $0.29      1.79%          $407.66                17        146,463              1 Equity




State Street        0.13%         $0.00      0.03%          $990.36                22        624,794             (0) Bond




ProShares           0.95%         $0.00      0.00%            $7.70                 0             1,465          (0) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class


Vanguard           0.14%         $0.27      4.20%        $1,697.48                20        165,798           0 Bond




Van Eck            0.65%         $0.23      0.97%          $103.66                 4         20,969           1 Equity



iShares            0.72%         $0.40      1.55%          $931.38                22        243,433           1 Equity




Vanguard           0.14%         $0.32      4.96%          $396.90                 5         59,705          (0) Bond




Vanguard           0.14%         $0.23      3.91%        $7,630.57                94        724,885           0 Bond



Wisdom Tree        0.45%         $0.13      0.58%           $18.02                 1         11,111           1 Currency
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


Invesco
                   0.75%         $0.00      0.00%            $9.09                 0         21,302             (1) Commodity
PowerShares




Invesco
                   0.75%         $0.00      0.00%            $8.66                 0         18,442             (1) Commodity
PowerShares




Van Eck            0.65%         $0.01      0.13%          $680.60                15        373,805              0 Equity




Direxion           0.95%         $0.18      0.00%            $5.10                 0             2,746           0 Equity




Direxion           0.95%         $0.00      0.00%            $3.99                 0             3,057          (0) Equity
                                                   Market Cap         Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta      Asset Class


EG Shares        0.85%         $0.00      0.00%           $25.86                    1          40,024              0 Equity




ELEMENTS         0.75%         $0.32      0.00%            $3.74                    0              5,093           1 Equity




JP Morgan        0.85%          n/a        n/a                  n/a                n/a              n/a           n/a Commodity



Vanguard         0.14%         $0.15      2.64%        $4,853.40                   60         498,370             (0) Bond
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




ELEMENTS        0.75%         $0.00      0.00%            $3.62                0             1,010          0 Equity




ELEMENTS        0.75%         $0.00      0.00%            $3.56                0             1,585          1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Barclays iPath        0.75%         $0.00      0.00%           $14.97                 0             2,483           1 Equity




State Street          0.50%         $0.16      2.39%        $1,008.14                18        206,910              0 Bond




State Street          0.50%         $0.07      0.15%          $140.54                 4         27,954              0 Bond




Barclays iPath        0.40%         $0.00      0.00%            $4.58                 0             6,014          (0) Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class


Barclays iPath        0.40%         $0.00      0.00%            $4.61                0         12,970          (0) Equity




Barclays iPath        0.40%         $0.00      0.00%            $3.03                0         15,505          (0) Equity




Barclays iPath        0.75%         $0.00      0.00%            $4.45                0         13,796           0 Equity




Barclays iPath        0.75%         $0.00      0.00%           $10.09                0         32,087           0 Equity




Wisdom Tree           0.45%         $0.17      0.62%          $153.27                6         77,262           1 Currency




ProShares             0.95%         $0.00      0.00%           $38.03                2        150,314          (0) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class

Wisdom Tree        0.55%         $0.00      0.00%          $423.51                20        237,359          0 Currency



iShares            0.20%         $0.40      5.13%          $612.12                 6         50,281          0 Bond




Claymore           0.65%         $0.20      7.12%          $222.53                13         86,357          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Global X        0.65%         $0.00      0.00%            $3.54                0             5,276          0 Equity




Global X        0.65%         $0.00      0.00%            $4.07                0             7,893          - Equity




Global X        0.65%         $0.00      0.00%           $23.99                2         18,974             - Equity




Global X        0.65%         $0.00      0.00%           $12.66                1         28,286             0 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Global X         0.65%         $0.00      0.00%           $38.31                 2         69,940              - Equity




Global X         0.65%         $0.00      0.00%           $73.44                 5        126,952              0 Equity




EG Shares        0.85%         $0.00      0.00%            $6.72                 0         16,078              0 Equity




iShares          0.20%         $0.37      5.02%        $2,626.75                25        169,353              0 Bond




iShares          0.20%         $0.24      0.00%           $15.72                 0             2,534          (0) Bond
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


ProShares             0.95%         $0.00      0.00%            $5.77                0         14,305             (0) Commodity




iShares               0.25%         $0.35      3.70%          $215.08                2             7,670           0 Bond




IndexIQ               0.69%         $0.00      0.00%            $8.25                0             9,254           0 Equity




Van Eck               0.55%         $0.09      0.00%           $24.82                1             7,710           0 Currency




Global X              0.65%         $0.00      0.00%            $1.74                0             8,844           0 Equity




Barclays iPath        0.75%         $0.00      0.00%           $84.33                3         47,285              0 Commodity



IndexIQ               0.48%         $0.00      0.00%           $11.41                0             7,387           - Multi-Asset
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class

Claymore         0.72%         $0.00      0.00%           $18.10                1         20,720             0 Equity




Jefferies        0.65%         $0.18      0.00%            $3.63                0             1,104          0 Equity




Jefferies        0.65%         $0.28      0.00%            $5.36                0             3,594          0 Equity




Jefferies        0.65%         $0.21      0.00%           $68.38                2         22,998             0 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




Claymore        0.65%         $0.38      4.08%            $2.94                 0             5,797          1 Equity




Claymore        0.60%         $0.34      2.24%           $15.31                 1         10,840             1 Equity




iShares         0.20%         $0.22      2.46%        $6,309.55                61        469,897             0 Bond
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



Credit Suisse        0.45%         $0.00      0.00%            $5.01                0         11,995             0 Multi-Asset




ProShares            0.95%         $0.13      0.00%           $53.90                1         30,741             0 Equity




First Trust          0.70%         $0.00      0.00%            $5.18                0             5,570          0 Equity




Claymore             0.65%         $0.05      2.31%          $105.43                6        117,453             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Claymore            0.60%         $0.26      4.79%          $225.52                13        145,017          1 Equity




State Street        0.40%         $0.13      0.00%          $280.85                 8         85,564          0 Bond




State Street        0.34%         $0.44      3.04%          $344.40                12         81,547          1 Equity




State Street        0.20%         $0.08      4.14%           $65.57                 3         10,868          0 Bond
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


Wisdom Tree        0.45%         $0.48      1.92%          $740.42                30        344,871              0 Currency




Claymore           0.60%         $0.02      0.68%            $4.88                 0             3,063           1 Equity




Direxion           0.95%         $0.00      0.00%           $12.10                 0         29,910             (0) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta    Asset Class




Direxion           0.95%         $0.14      0.00%           $27.20                  1         56,596          0 Equity




Invesco
                   0.75%         $0.00      0.00%           $54.42                  8        208,527          1 Commodity
PowerShares



Invesco
                   0.75%         $0.45      0.00%        $1,983.08                 81      1,367,770          0 Commodity
PowerShares




Invesco
                   0.75%         $0.28      0.00%          $344.30                 18        403,949          1 Commodity
PowerShares




Invesco
                   0.75%         $0.34      0.00%        $4,431.96                202      2,099,440          0 Commodity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class



Invesco
                   0.75%         $0.44      0.00%          $322.25                14         92,325          1 Commodity
PowerShares




Wisdom Tree        0.58%         $0.31      4.41%           $38.34                 2         14,265          1 Equity




Invesco
                   0.50%         $0.12      0.00%          $470.69                19        413,061          1 Commodity
PowerShares


Invesco
                   0.75%         $0.27      0.00%          $254.74                 6         99,076          0 Commodity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Wisdom Tree        0.58%         $0.29      0.05%           $20.30                1             7,242          1 Equity




Invesco
                   0.50%         $0.22      0.00%           $64.26                2         55,786             0 Commodity
PowerShares




Wisdom Tree        0.58%         $0.19      0.17%           $10.72                1             8,279          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Wisdom Tree        0.58%         $0.57      0.19%           $35.61                 2         19,124              1 Equity




Invesco
                   0.75%         $0.27      0.00%          $386.16                17        135,893              1 Currency
PowerShares




ProShares          0.95%         $0.03      0.00%           $12.09                 0             9,836          (1) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Wisdom Tree        0.58%         $0.36      0.11%           $21.99                1             9,169           1 Equity




ProShares          0.95%         $0.08      1.63%          $345.96                8      2,947,270              2 Equity



Invesco
                   0.75%         $0.00      0.00%            $6.16                0             4,276          (1) Commodity
PowerShares
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Wisdom Tree          0.48%         $1.05      0.49%           $23.07                 1         14,663              1 Equity




Invesco
                     0.75%         $0.00      0.00%           $11.27                 0             6,977          (1) Commodity
PowerShares




Claymore             0.60%         $0.56      2.32%           $14.02                 1             3,514           1 Equity




Wisdom Tree          0.63%         $0.76      3.91%          $534.33                11        111,556              1 Equity



AdvisorShares        0.95%         $0.00      0.00%           $21.86                 1         21,600              - Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class




Wisdom Tree        0.38%         $0.39      3.35%          $174.32                4         42,538          1 Equity




Wisdom Tree        0.58%         $0.63      0.86%           $44.52                1         10,446          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Wisdom Tree        0.58%         $0.70      1.38%           $27.10                1             7,172           1 Equity




Wisdom Tree        0.58%         $0.31      0.13%          $163.70                4         49,207              1 Equity




Wisdom Tree        0.58%         $0.72      0.82%           $24.46                1             8,871           1 Equity




Invesco
                   0.50%         $0.26      0.00%          $172.28                4         83,984             (0) Commodity
PowerShares
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class

Invesco
                    0.75%         $0.00      0.00%          $444.50                14      1,531,620          (0) Commodity
PowerShares




Wisdom Tree         0.63%         $0.55      2.84%          $395.14                 9        126,594           1 Equity




State Street        0.50%         $0.47      3.87%           $86.41                 2         10,891           1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class

Invesco
                    0.75%         $0.00      0.00%           $14.37                 1         77,084          0 Commodity
PowerShares




Wisdom Tree         0.38%         $0.45      4.29%          $115.82                 3         16,205          1 Equity




State Street        0.16%         $0.19      2.62%        $8,168.09                80     12,873,900          1 Equity




ProShares           0.95%         $0.05      0.94%          $369.19                13      4,044,950          2 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




Wisdom Tree           0.58%         $0.87      0.35%          $125.66                 3         13,977             1 Equity




UBS                   0.50%         $0.00      0.00%           $12.72                 1             2,947          0 Commodity


Barclays iPath        0.75%         $0.00      0.00%        $2,073.82                54        370,547             0 Commodity




Wisdom Tree           0.58%         $0.26      0.16%           $52.23                 2         26,165             1 Equity
                                                      Market Cap         Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta       Asset Class




Wisdom Tree         0.28%         $0.33      3.39%          $378.92                    9          42,987               1 Equity




Wisdom Tree         0.58%         $0.62      1.40%          $400.46                    9          44,978               1 Equity




MacroMarkets        1.25%          n/a        n/a                  n/a                n/a              n/a           n/a Real Estate




Wisdom Tree         0.48%         $0.65      0.70%           $81.49                    1              9,699            1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Wisdom Tree        0.58%         $0.61      1.04%           $80.26                2         30,227             1 Equity




Wisdom Tree        0.58%         $0.37      0.75%           $27.31                1             6,679          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




US
Commodity          0.60%         $0.00      0.00%           $23.73                1         48,702             (0) Commodity
Funds




ELEMENTS           0.75%         $0.00      0.00%            $5.56                1             4,016           1 Equity




ProShares          0.95%         $0.03      0.00%          $271.06                5        510,249             (1) Equity




Wisdom Tree        0.48%         $0.84      0.60%          $130.06                3         23,190              1 Equity
                                                      Market Cap         Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol         Beta      Asset Class




Wisdom Tree         0.38%         $0.31      2.59%          $148.75                    3          37,317            1 Equity




Wisdom Tree         0.58%         $1.04      1.68%          $137.77                    4          27,390            1 Equity




MacroMarkets        0.95%          n/a        n/a                  n/a                n/a             n/a          n/a Commodity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Wisdom Tree        0.58%         $0.33      0.20%            $7.94                0             4,750           1 Equity




Direxion           0.95%         $0.00      0.00%           $18.99                1        183,132             (1) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Wisdom Tree        0.58%         $0.36      0.07%           $13.55                1             7,513          1 Equity




Invesco
                   0.75%         $0.00      0.00%            $5.43                0             4,537          1 Commodity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class




Wisdom Tree        0.58%         $0.19      0.35%           $15.12                1         14,573           1 Equity




Direxion           0.95%         $0.33      0.00%          $134.93                4      1,305,510           1 Real Estate




Van Eck            0.65%         $0.00      0.00%           $34.99                1         82,011          (0) Currency




Direxion           0.95%         $0.04      0.00%           $98.35                3      5,231,830          (1) Real Estate
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta     Asset Class




Wisdom Tree         0.58%         $0.51      2.90%           $78.22                3         25,771          1 Real Estate




State Street        0.25%         $0.16      1.26%           $45.23                1         14,529          1 Equity




State Street        0.25%         $0.03      0.37%          $132.35                2         19,121          1 Equity




iShares             0.51%         $0.13      1.30%          $104.52                3         10,744          1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class




State Street        0.25%         $0.33      2.39%          $149.84                3         23,488          1 Equity




Wisdom Tree         0.28%         $0.33      3.17%          $127.01                3         19,011          1 Equity




Wisdom Tree         0.58%         $0.97      0.76%          $118.66                3         22,805          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




Wisdom Tree        0.38%         $0.42      2.79%          $186.91                 5         34,799           1 Equity




Invesco
                   0.75%         $0.00      0.00%           $63.50                 1        504,503          (1) Commodity
PowerShares




ProShares          0.95%         $0.02      0.00%          $133.78                 2      1,353,250           - Equity




iShares            0.40%         $0.42      3.56%        $4,170.78                94        512,671           1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




Wisdom Tree         0.48%         $0.82      0.52%          $385.72                 9         60,011           1 Equity




State Street        0.45%         $1.02      8.31%          $190.17                 4         44,241           1 Equity



ProShares           0.95%         $0.03      0.00%          $515.07                18      6,930,130          (2) Equity




Wisdom Tree         0.48%         $0.18      0.56%           $88.84                 2         32,578           1 Equity
                                                     Market Cap         Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol         Beta      Asset Class
Invesco
                   0.75%          n/a        n/a                  n/a                n/a             n/a          n/a Commodity
PowerShares


Invesco
                   0.75%         $0.00      0.00%           $14.36                    2          48,677            1 Commodity
PowerShares




Direxion           0.95%         $0.29      0.21%           $14.21                    0          30,553            1 Equity




Invesco
                   0.75%         $0.00      0.00%           $65.42                    6         650,343            0 Commodity
PowerShares


iShares            0.63%         $0.51      0.39%          $334.54                    6         168,413            1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




Direxion        0.94%         $0.09      0.04%          $390.57                15      2,382,060           1 Equity




Vanguard        0.14%         $0.90      4.14%           $95.66                 1         27,459          (0) Bond




Direxion        0.95%         $0.00      0.00%          $114.22                 3      2,084,920          (1) Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class



Claymore         0.60%         $0.51      2.57%          $958.57                 24        413,976             1 Equity




EG Shares        0.75%         $0.00      0.00%           $25.30                  1             8,825          0 Equity




ELEMENTS         0.75%         $0.00      0.00%            $1.21                  0             2,837          1 Equity


iShares          0.72%         $0.26      1.24%       $34,704.64                868     84,795,400             1 Equity




Claymore         0.35%         $0.20      3.24%            $4.24                  0             2,308          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




EG Shares          0.85%         $0.00      0.00%            $8.76                0             2,492          0 Equity




Wisdom Tree        0.38%         $0.12      0.65%           $90.02                2         29,851             1 Equity




ProShares          0.95%         $0.10      0.00%           $31.00                0         27,028             0 Equity




ProShares          0.95%         $0.32      0.00%          $204.53                4      1,145,050             - Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class




Wisdom Tree        0.38%         $0.11      1.06%           $28.23                  1         10,272             1 Equity




iShares            0.34%         $0.86      3.78%       $32,709.20                653     26,632,600             1 Equity


iShares            0.40%         $0.67      2.98%        $1,251.72                 24        152,594             1 Equity




EG Shares          0.85%         $0.00      0.00%            $4.36                  0             3,144          - Equity




ProShares          0.95%         $0.00      0.00%            $6.37                  0             6,608          0 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


ProShares        0.95%         $0.01      0.00%           $38.57                 1         74,963             (2) Equity




iShares          0.40%         $0.95      4.03%        $1,212.30                27        180,988              1 Equity



ProShares        0.95%         $0.01      0.00%          $153.92                 3        129,572             (1) Equity




Van Eck          0.94%         $0.00      0.00%            $3.42                 0             4,542           0 Equity




iShares          0.65%         $0.08      0.00%            $2.48                 0             5,946            - Equity




iShares          0.55%         $0.03      0.00%            $2.99                 0             1,487            - Equity




iShares          0.63%         $0.97      3.01%          $176.04                 4         82,964              1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class
Merrill Lynch
                      n/a          $0.67      2.74%           $12.86                 0              780           1 Equity
HOLDRs



State Street         0.20%         $0.09      0.88%          $172.15                 4         16,744             1 Equity




State Street         0.20%         $0.23      1.92%           $37.59                 1             9,054          1 Equity




State Street         0.20%         $0.38      2.76%          $101.03                 2         10,881             1 Equity




iShares              0.60%         $0.46      5.05%        $1,391.85                13        182,316             0 Bond
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




iShares             0.72%         $0.00      0.00%            $2.45                0             2,816          0 Equity




State Street        0.25%         $0.05      0.53%           $64.82                1         15,856             1 Equity




iShares             0.75%         $0.03      0.09%           $51.89                2         19,532             0 Equity




State Street        0.25%         $0.16      1.44%           $48.50                1         18,489             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




iShares             0.72%         $0.00      0.00%            $5.49                0             3,211          0 Equity




EG Shares           0.85%         $0.00      0.00%           $24.32                0             5,793          0 Equity




State Street        0.25%         $0.30      2.40%           $20.99                0             5,573          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Claymore           0.65%         $0.11      3.79%           $74.49                 5         51,079          1 Equity




Wisdom Tree        0.88%         $0.07      0.12%          $845.97                36      1,663,020          1 Equity




iShares            0.50%         $0.56      3.27%        $3,402.82                89      1,611,570          1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Wisdom Tree           0.28%         $0.19      2.20%           $73.07                2         11,377              1 Equity




iShares               0.63%         $0.06      0.00%          $177.97                5         82,781              0 Equity



ProShares             0.95%         $0.00      0.00%          $155.68                7        612,139             (0) Equity




ALPS                  0.55%         $0.13      0.00%           $31.77                1         17,477              0 Equity




Barclays iPath        0.40%         $0.00      0.00%            $5.53                0             2,040           0 Currency
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Direxion           0.94%         $0.05      0.22%          $258.73                9      4,139,010              2 Equity




Direxion           0.95%         $0.00      0.00%           $32.71                1      3,845,620             (1) Equity




iShares            0.72%         $0.14      0.00%           $12.35                1         13,450              0 Equity



Wisdom Tree        0.35%         $0.29      5.76%           $12.79                1             8,971           0 Currency
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




iShares          0.48%         $0.00      0.00%            $4.09                 0         10,375              0 Equity




ProShares        0.95%         $0.01      0.00%          $286.52                 8        161,642             (1) Equity




ProShares        0.95%         $0.00      0.00%          $496.50                21      1,375,170             (0) Currency




iShares          0.15%         $0.07      0.00%            $2.24                 0             3,815            - Equity




Van Eck          0.55%         $0.38      1.25%           $25.88                 1             4,473           1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta    Asset Class
iShares         0.52%         $0.20      3.23%        $2,271.40                111      6,083,570          1 Equity

iShares         0.52%         $0.18      0.68%        $3,391.57                129      4,019,410          1 Equity

iShares         0.51%         $0.55      3.57%          $192.12                  8        250,625          1 Equity

iShares          n/a          $0.29      5.47%        $1,222.01                 62      2,348,500          1 Equity

iShares         0.52%         $0.28      2.27%        $1,556.07                101      6,497,830          1 Equity

iShares         0.52%         $0.23      2.77%           $67.38                  4        241,525          1 Equity

iShares         0.52%         $0.07      1.04%        $4,970.88                518     23,711,900          1 Equity


iShares         0.52%         $0.15      3.19%           $45.90                  4        284,386          1 Equity


iShares         0.52%         $0.32      2.48%          $378.90                 18        229,087          1 Equity


iShares         0.52%         $0.11      1.71%          $585.25                 49      1,754,260          0 Equity


iShares         0.52%         $0.27      3.32%          $131.34                  7        134,747          1 Equity


iShares         0.52%         $0.17      3.64%          $116.62                  7        184,397          1 Equity


iShares         0.52%         $1.04      4.41%          $134.64                  4        351,254          1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta      Asset Class
iShares             0.52%         $0.48      4.74%          $294.08                 14        411,875           1 Equity

iShares             0.55%         $0.12      1.10%        $1,482.43                125      3,780,700           1 Equity

iShares             0.63%         $0.21      1.73%        $2,908.80                242     14,123,900           1 Equity

iShares             0.52%         $0.25      3.23%          $965.93                 67      1,801,400           1 Equity



ProShares           0.95%         $0.03      0.00%           $14.08                  0         10,421          (2) Equity




iShares             0.52%         $0.24      0.76%        $1,483.81                 30      3,648,440           1 Equity




State Street        0.65%         $0.12      0.43%          $268.13                  6        158,062           1 Equity




iShares             0.63%         $0.27      0.85%        $3,323.87                 70      4,268,980           1 Equity

iShares             0.63%         $0.28      1.22%        $9,739.06                144     21,449,400           2 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Claymore           0.65%         $0.35      5.89%            $2.72                0             1,634          2 Equity




iShares            0.48%         $0.42      0.65%          $183.55                4         33,584             1 Equity




Wisdom Tree        0.28%         $0.18      1.97%           $43.96                1         11,681             1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class
iShares            0.63%         $0.27      3.49%          $474.52                 8        323,572             1 Equity


ProShares          0.95%         $0.00      0.00%            $9.07                 0             4,791          0 Equity




Wisdom Tree        0.38%         $0.10      0.82%           $62.22                 1         22,553             1 Equity




iShares            0.52%         $0.64      4.78%          $656.88                21        488,629             1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Wisdom Tree        0.38%         $0.12      2.08%           $28.19                1             5,577          4 Equity




Claymore           0.65%         $0.00      0.00%           $40.30                1         38,902             1 Equity




First Trust        0.70%         $0.16      1.16%           $21.41                1         16,171             1 Equity




First Trust        0.70%         $0.04      0.30%            $7.32                0             5,626          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




First Trust        0.60%         $0.09      0.75%           $56.89                 5         49,967           1 Equity




Direxion           0.95%         $0.01      0.27%        $1,372.26                62     72,650,500           3 Equity


Direxion           0.94%         $0.00      0.00%          $932.85                63     71,418,200          (3) Equity




First Trust        0.60%         $0.00      0.00%          $129.83                 4        100,821           1 Equity




First Trust        0.60%         $0.04      1.30%          $357.82                22        881,788           1 Equity




iShares            0.74%         $0.54      0.56%           $56.38                 1         11,205           1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




FaithShares        0.87%         $0.05      0.00%            $2.56                0             2,673          0 Equity




First Trust        0.60%         $0.30     11.69%            $6.79                1             3,186          1 Equity




First Trust        0.45%         $0.17      2.94%           $50.10                4         21,285             1 Equity




First Trust        0.60%         $0.03      0.70%           $60.79                3         47,195             1 Equity




First Trust        0.60%         $0.01      0.00%          $170.10                7        179,547             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol         Beta    Asset Class




First Trust         0.65%         $0.20      1.56%           $36.14                2         19,161           1 Equity




iShares             0.48%         $0.00      0.00%            $2.26                0             865          0 Equity




State Street        0.29%         $0.12      7.12%           $39.65                1         10,406           1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta     Asset Class


First Trust         0.70%         $0.10      0.98%           $53.28                2         35,678             1 Equity




State Street        0.29%         $0.86     10.86%          $149.73                4         65,378             1 Equity




First Trust         0.60%         $0.38      3.17%           $38.99                1         13,463             1 Real Estate




First Trust         0.60%         $0.34      6.05%           $25.45                1         20,899             1 Equity




iShares             0.48%         $0.17      2.10%            $7.99                0             8,004          2 Real Estate
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




PIMCO              0.15%         $0.13      0.00%           $51.78                1             6,433          (0) Bond




First Trust        0.60%         $0.09      1.00%           $39.78                2         17,272              1 Equity




FaithShares        0.87%         $0.07      0.00%            $1.20                0             2,575           0 Equity




First Trust        0.70%         $0.44      0.06%           $35.26                1         11,762              1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




FaithShares        0.87%         $0.06      0.00%            $2.50                0             2,334          0 Equity




First Trust        0.60%         $0.12      0.65%          $127.41                6         93,512             1 Equity




First Trust        0.70%         $0.07      0.78%           $52.76                2         32,144             1 Equity




FaithShares        0.87%         $0.06      0.00%            $1.29                0             3,179          0 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta     Asset Class


First Trust        0.60%         $0.07      0.64%            $9.85                1             4,127          1 Equity




First Trust        0.50%         $0.10      2.58%           $54.87                4         68,892             1 Real Estate




Claymore           0.65%         $0.09      0.47%           $34.06                2         32,083             1 Equity




First Trust        0.70%         $0.18      1.68%           $44.38                2         21,735             1 Equity




First Trust        0.70%         $0.04      0.49%           $30.43                1         24,416             1 Equity




iShares            0.48%         $0.29     11.78%           $35.23                1         28,950             1 Real Estate
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




UBS                0.65%         $0.00      0.00%            $6.13                 0             2,819          0 Commodity




ELEMENTS           0.75%         $0.00      0.00%            $1.82                 0             2,337          1 Commodity




First Trust        0.70%         $0.10      3.15%          $153.56                12         47,253             1 Equity




First Trust        0.70%         $0.15      1.06%            $7.76                 0             8,782          1 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class


First Trust        0.70%         $0.00      0.00%           $57.57                5         19,172          1 Equity


Rydex              0.40%         $0.24      1.89%          $632.47                7        280,866          1 Currency


Rydex              0.40%         $0.01      0.00%          $112.52                1         96,828          0 Currency


Rydex              0.40%         $0.00      0.00%          $591.88                6        322,836          0 Currency




First Trust        0.70%         $0.04      0.61%          $121.38                8        165,415          1 Equity




Rydex              0.40%         $0.00      0.00%          $579.60                5      1,653,270          0 Currency


Rydex              0.40%         $0.08      0.00%           $84.66                1         60,596          0 Currency
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta    Asset Class



First Trust        0.70%         $0.09      1.23%           $24.72                  1         17,428          1 Equity




First Trust        0.70%         $0.00      0.00%           $49.52                  2         36,151          1 Equity




iShares            0.74%         $0.46      2.76%        $7,963.11                196     29,107,900          1 Equity




First Trust        0.70%         $0.00      0.00%           $48.95                  3         54,601          1 Equity




Rydex              0.40%         $0.19      6.96%           $11.74                  0         11,804          0 Currency



First Trust        0.70%         $0.03      0.22%           $42.93                  3         60,325          2 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class



First Trust        0.70%         $0.07      1.45%          $117.29                9        165,144              1 Equity




ProShares          0.95%         $0.37      0.00%          $354.73                9      1,385,990              - Equity




First Trust        0.70%         $0.05      0.66%           $27.38                2         23,576              1 Equity




Rydex              0.40%         $0.00      0.00%           $19.92                0             3,336           0 Currency




First Trust        0.70%         $0.23      3.87%           $27.94                2         21,453              1 Equity




Rydex              0.40%         $0.00      0.00%          $765.42                7        280,579             (0) Currency
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class



First Trust           0.70%         $0.08      0.81%          $125.31                 7        162,967             1 Equity




First Trust           0.70%         $0.04      0.28%           $34.49                 1         25,608             1 Equity




FaithShares           0.87%         $0.07      0.00%            $1.23                 0             3,305          0 Equity




State Street          0.59%         $0.44      2.41%          $122.18                 2         23,302             1 Equity




Barclays iPath        0.75%         $0.00      0.00%          $151.19                15        246,448             0 Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class


Barclays iPath        0.40%         $0.00      0.00%            $2.43                  0              658           0 Currency




iShares               0.20%         $0.28      4.44%          $151.24                  1             8,669          0 Bond




GreenHaven            0.85%         $0.00      0.00%          $241.88                 10         78,556             0 Commodity




Goldman
                      0.95%         $0.26     17.73%            $3.08                  0             8,511          1 Multi-Asset
Sachs




Van Eck               0.55%         $0.74      0.00%        $7,272.45                144     11,883,700             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class




Van Eck             0.60%         $0.00      0.00%        $1,158.44                 43      1,802,870              0 Equity




Van Eck             0.62%         $0.14      0.68%          $160.98                  8         65,625              2 Equity




State Street        0.59%         $0.88      4.68%           $53.67                  1             7,087           1 Equity




State Street        0.40%         $0.00      0.00%       $49,320.02                417     17,235,000             (0) Commodity




iShares             0.20%         $0.14      0.00%           $10.62                  0             6,514          (0) Bond
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



ProShares             0.95%         $0.01      0.00%           $71.55                2        192,231             - Commodity




State Street          0.59%         $0.33      0.64%          $600.86                8         83,720             1 Equity




State Street          0.59%         $1.18      1.04%          $157.40                2         45,928             1 Equity




State Street          0.59%         $0.52      0.15%          $143.81                2         19,967             1 Equity




Grail Advisors        0.35%         $0.13      0.00%            $2.54                0             2,836          - Bond
                                                        Market Cap         Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta      Asset Class
Grail Advisors        0.35%         $0.17      0.00%            $2.55                    0              1,269            - Bond



ELEMENTS              0.38%          n/a        n/a                  n/a                n/a              n/a           n/a Commodity




IndexIQ               0.75%         $0.00      0.00%            $7.88                    0              6,023            - Equity




ALPS                  0.55%         $0.21      3.69%           $23.18                    1              9,600           1 Real Estate
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




First Trust           0.70%         $0.01      0.41%           $30.77                1         14,321             0 Equity




Barclays iPath        0.75%         $0.76      0.00%            $2.71                0             1,655          0 Commodity




ELEMENTS              0.75%         $0.00      0.00%           $14.72                3         36,845             1 Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class


Goldman
                      1.25%         $0.00      0.00%           $58.50                 1             9,279          1 Commodity
Sachs




GlobalShares          0.35%         $0.30      0.00%           $12.19                 1             5,519          0 Equity



iShares               0.75%         $0.00      0.00%        $1,536.44                54        426,925             1 Commodity


GlobalShares          0.35%         $0.16      0.00%            $5.31                 0             1,306          0 Equity


Barclays iPath        0.75%         $0.00      0.00%           $91.34                 3         23,645             1 Commodity




GlobalShares          0.35%         $0.16      0.00%           $62.85                 3             3,568          0 Equity




GlobalShares          0.35%         $0.14      0.00%            $4.38                 0              318           0 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class


GlobalShares          0.50%         $0.11      0.00%            $5.13                0             1,564          0 Equity




Wisdom Tree           0.88%         $0.04      1.11%           $14.29                1             8,325          1 Equity




State Street          0.59%         $0.39      0.99%          $201.95                5        125,290             1 Equity




iShares               0.20%         $0.26      4.38%          $486.86                5         22,337             0 Bond




Grail Advisors        0.79%         $0.00      0.00%            $1.51                0             2,633          0 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




State Street        0.34%         $0.32      5.84%           $96.93                 4         27,915             1 Equity




ELEMENTS            0.75%         $0.00      0.00%            $2.45                 0             1,914          1 Equity




State Street        0.59%         $0.23      1.59%          $589.38                24        181,883             1 Equity




State Street        0.59%         $0.66      1.54%          $543.86                 8        102,255             1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class

Global X        0.50%         $0.00      0.00%            $5.75                 0             8,108          0 Equity




Global X        0.86%         $0.00      0.00%           $12.27                 0         10,250             0 Equity




Claymore        0.70%         $0.03      0.37%          $302.65                12        278,805             1 Equity




Van Eck         0.65%         $0.07      0.23%           $86.68                 3         67,438             1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Wisdom Tree          0.58%         $1.19      0.00%           $13.13                 0         10,886          0 Equity




Claymore             0.65%         $0.20      3.29%           $56.68                 3         25,900          1 Equity




Merrill Lynch
                      n/a          $0.03      0.25%          $340.19                 7         33,382          1 Equity
HOLDRs


Van Eck              0.35%         $0.13      0.00%          $159.66                 5         44,467          0 Bond




iShares              0.50%         $0.62     10.04%        $5,073.59                59      1,076,670          1 Bond
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class
Merrill Lynch
                       n/a          $0.02      1.12%           $93.14                  2         11,033              1 Equity
HOLDRs

iShares               0.48%         $0.04      0.76%           $87.90                  4        194,084              2 Equity


iShares               0.48%         $0.06      0.94%           $80.97                  3         37,966              1 Equity


iShares               0.48%         $0.07      2.00%          $176.29                  8        157,752              1 Equity


iShares               0.25%         $0.00      0.00%        $3,303.36                279        998,337             (0) Commodity


iShares               0.48%         $0.18      0.00%        $1,327.15                 17        867,866              1 Equity


iShares               0.35%         $0.45      3.82%        $1,987.30                 35      1,227,170              1 Real Estate




Barclays iPath        0.65%         $0.31      0.00%           $32.55                  1             3,089           0 Currency




iShares               0.48%         $0.15      2.05%           $54.32                  3         28,417              2 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class


Wisdom Tree        0.45%         $0.19      0.76%           $27.64                 1         13,825           0 Currency




iShares            0.48%         $0.70      3.84%          $449.31                 6         79,187           1 Equity



iShares            0.50%         $0.51      6.26%          $117.28                 4         43,120           1 Equity




Van Eck            0.68%         $0.00      0.00%          $345.37                 5        134,502           0 Equity




iShares            0.15%         $0.25      3.19%        $3,199.51                34        629,007          (0) Bond




iShares            0.15%         $0.20      2.21%        $1,137.02                10        117,252          (0) Bond




iShares            0.48%         $0.05      0.52%          $345.03                 7        580,781           1 Equity


iShares            0.60%         $0.73     15.43%        $1,145.80                34        495,534           1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta     Asset Class

iShares         0.48%         $0.05      0.53%          $359.20                 9        249,934             1 Equity


iShares         0.48%         $0.57     13.64%           $21.60                 1             5,123          1 Real Estate



iShares         0.48%         $0.65      4.91%            $7.39                 0             2,102          1 Real Estate




iShares         0.48%         $0.65     17.78%          $300.42                11         64,526             1 Real Estate




iShares         0.48%         $0.23      3.26%            $8.70                 0             3,607          1 Real Estate



iShares         0.50%         $0.32      2.48%           $31.45                 1             6,394          1 Equity



iShares         0.48%         $0.18      1.11%        $1,561.33                48        448,932             1 Equity


iShares         0.48%         $0.54      3.51%          $435.80                14         82,276             1 Equity


iShares         0.48%         $0.11      0.24%          $393.55                 8         87,924             1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class


iShares              0.48%         $0.02      0.35%          $185.47                 7        100,242          1 Equity




iShares              0.35%         $0.26      0.90%          $127.59                 1         12,247          0 Bond



iShares              0.48%         $0.04      0.00%          $268.23                 6         86,348          1 Equity


iShares              0.48%         $0.22      0.61%          $288.62                 6        181,235          1 Equity


iShares              0.48%         $0.22      1.47%          $146.69                 3         45,075          1 Equity


iShares              0.48%         $0.43      0.00%          $164.29                 4        121,888          1 Equity


iShares              0.48%         $0.04      0.29%          $428.53                 8         95,158          1 Equity

Merrill Lynch
                      n/a          $1.90      0.00%           $29.18                 9         83,187          1 Equity
HOLDRs
iShares              0.20%         $0.20      1.00%        $6,974.19                94      1,067,220          1 Equity


iShares              0.25%         $0.27      1.71%        $1,944.01                29        245,400          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class

iShares         0.25%         $0.13      0.62%        $2,140.00                 27        370,119             1 Equity


iShares         0.20%         $0.13      0.82%        $5,752.85                103      1,773,780             1 Equity


iShares         0.25%         $0.16      1.29%        $1,779.75                 30        438,429             1 Equity


iShares         0.25%         $0.09      0.47%        $1,527.50                 26        236,002             1 Equity


iShares         0.50%         $0.78      1.67%        $2,234.27                 50      2,757,960             1 Equity




Direxion        0.95%         $0.00      0.00%            $6.13                  0             3,474          0 Equity




iShares         0.89%         $0.00      0.00%           $70.25                  3         56,977             0 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Direxion              0.95%         $0.00      0.00%            $3.51                 0             2,160          (0) Equity




Barclays iPath        0.75%         $0.00      0.00%          $971.29                15        452,935              1 Equity


Van Eck               0.55%         $0.00      0.00%            $2.83                 0             2,126           0 Currency




State Street          0.20%         $0.07      3.68%           $25.02                 1             4,419           0 Bond




iShares               0.40%         $0.86      2.52%          $734.64                14        145,102              1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




State Street        0.50%         $0.22      3.75%            $8.21                0             4,753          1 Equity




State Street        0.18%         $0.14      5.78%          $386.35                7         56,840             0 Bond




State Street        0.50%         $0.27      4.72%           $10.13                1             8,110          1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




State Street        0.50%         $0.15      2.89%           $20.23                1             6,088          1 Equity




State Street        0.50%         $0.20      4.33%            $9.34                0             4,267          1 Equity




State Street        0.50%         $0.30      4.59%            $8.17                0             4,183          1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




State Street        0.50%         $0.44     12.78%            $8.83                0             4,254          1 Equity




State Street        0.50%         $0.20      5.13%           $10.12                0             4,848          1 Equity




Claymore            0.60%         $0.20      2.43%            $8.46                0             7,036          1 Equity




State Street        0.50%         $0.14      2.72%           $13.71                1         11,223             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




State Street        0.50%         $0.27      3.25%            $6.85                0             2,365          1 Equity




iShares             0.35%         $0.13      0.96%          $107.60                1         10,123             0 Bond




iShares             0.20%         $0.20      1.83%          $285.66                6         34,250             1 Equity




State Street        0.50%         $0.68     10.94%           $12.94                1             6,932          1 Equity




iShares             0.48%         $0.13      1.14%          $198.08                4        168,875             1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta      Asset Class


iShares             0.48%         $0.02      1.09%          $254.46                 22        776,015           2 Equity




State Street        0.13%         $0.10      2.02%          $241.86                  4         28,081          (0) Bond




iShares             0.50%         $0.26      4.74%          $112.00                  3         22,724           1 Equity



Van Eck             0.20%         $0.06      3.70%          $169.36                  8         60,549           0 Bond




State Street        0.15%         $0.10      0.18%          $110.98                  3         25,265           0 Bond




iShares             0.19%         $0.27      2.25%        $3,757.86                 72        576,916           1 Equity


iShares             0.09%         $0.50      1.77%       $21,142.11                195      4,670,980           1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class

iShares         0.18%         $0.21      1.42%        $4,810.29                 87        937,779             1 Equity


iShares         0.15%         $0.30      2.27%        $4,932.55                 83      1,983,400             1 Equity


iShares         0.68%         $0.10      0.72%          $443.67                 11        252,945             1 Equity


iShares         0.22%         $0.32      2.84%        $8,754.12                155      2,295,640             1 Equity


iShares         0.20%         $0.20      1.30%       $10,383.66                218      3,258,610             1 Equity


iShares         0.15%         $0.12      0.00%            $7.43                  0             2,533          0 Equity




iShares         0.24%         $0.20      0.89%       $13,015.99                207     75,008,500             1 Equity




iShares         0.33%         $0.30      1.51%        $3,953.01                 67      2,466,300             1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class

iShares         0.25%         $0.10      0.29%        $3,211.88                47      2,515,100          1 Equity


iShares         0.25%         $0.11      0.76%        $2,969.81                65        899,104          1 Equity


iShares         0.23%         $0.32      1.31%        $5,165.78                62        959,127          1 Equity


iShares         0.31%         $0.18      1.93%        $2,673.01                70      1,916,610          1 Equity


iShares         0.21%         $0.30      2.00%        $2,787.65                44        605,430          1 Equity


iShares         0.27%         $0.44      2.81%          $310.46                 4         54,012          1 Equity


iShares         0.20%         $0.14      0.00%          $157.63                 6         46,947          0 Equity


iShares         0.20%         $0.11      0.00%          $160.78                 6         46,733          0 Equity


iShares         0.25%         $0.15      1.28%          $276.40                 7         43,650          1 Equity

iShares         0.48%         $0.37      7.71%          $960.63                31        172,168          1 Equity


iShares         0.49%         $0.57      6.41%          $255.91                 6         78,650          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class

iShares         0.48%         $0.74      2.91%          $484.11                10         81,427          1 Equity



iShares         0.48%         $0.19      0.81%          $495.65                 9         73,688          1 Equity




iShares         0.48%         $1.47      5.65%          $278.13                 6         55,162          1 Equity



iShares         0.48%         $0.13      0.91%          $203.63                 4        100,391          1 Equity


iShares         0.48%         $0.13      1.55%          $623.15                21        295,197          1 Equity


iShares         0.48%         $0.09      1.39%          $482.30                 9      2,260,450          2 Equity



iShares         0.48%         $0.07      1.65%          $253.15                 5        425,822          2 Equity



iShares         0.48%         $0.28      1.54%          $634.09                11         96,735          1 Equity


iShares         0.48%         $0.19      1.56%          $320.16                 6        138,016          1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta     Asset Class

iShares              0.48%         $0.36      2.34%          $284.73                 5         60,681             1 Equity


iShares              0.48%         $0.22      1.06%          $620.89                11      1,873,740             1 Equity


iShares              0.48%         $0.43      6.17%        $2,513.65                52     18,481,600             1 Real Estate


iShares              0.48%         $0.31      1.68%          $529.88                 7      1,023,810             1 Equity


iShares              0.48%         $0.08      0.60%        $1,259.10                23        400,713             1 Equity


iShares              0.20%         $0.23      1.67%          $538.40                10         83,080             1 Equity



iShares              0.48%         $0.20      3.92%          $524.81                27        597,624             1 Equity




Javelin Funds        0.58%         $0.00      0.00%            $3.19                 0             2,531          0 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Barclays iPath        0.89%         $0.08      0.00%            $3.64                0              565           0 Currency




First Trust           0.95%         $0.00      0.00%            $1.32                0             1,581          1 Equity




Barclays iPath        0.75%         $0.00      0.00%           $72.76                2         11,445             0 Commodity




Barclays iPath        0.75%         $0.00      0.00%          $105.49                3        116,422             1 Commodity




Barclays iPath        0.75%         $0.00      0.00%           $22.58                1         16,030             1 Commodity



Barclays iPath        0.75%         $0.00      0.00%          $107.75                3         57,873             0 Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



Barclays iPath        0.75%         $0.00      0.00%           $48.01                1         23,866             1 Commodity




Barclays iPath        0.75%         $0.00      0.00%           $17.47                1         21,875             1 Commodity




Barclays iPath        0.75%         $0.00      0.00%            $9.40                0             2,929          0 Commodity




Barclays iPath        0.75%         $0.00      0.00%            $4.65                0             2,575          0 Commodity




Barclays iPath        0.75%         $0.00      0.00%            $8.07                0             4,260          1 Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class


Barclays iPath        0.75%         $0.00      0.00%           $14.89                1         15,657          1 Commodity



iShares               0.20%         $0.30      2.03%          $236.09                4         21,425          1 Equity


iShares               0.25%         $0.12      0.51%          $373.53                7         51,249          1 Equity


iShares               0.25%         $0.37      5.27%          $185.36                4         24,063          1 Equity


iShares               0.25%         $0.18      0.66%          $110.34                2         10,634          1 Equity


iShares               0.30%         $0.04      0.55%          $150.79                2         23,598          1 Equity


iShares               0.30%         $0.34      2.31%          $111.75                2         15,321          1 Equity


iShares               0.25%         $0.09      0.65%          $165.44                2         36,773          1 Equity


iShares               0.30%         $0.00      0.13%           $72.32                1         17,413          1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class

iShares               0.30%         $0.27      1.31%          $171.70                  3         35,595              1 Equity




State Street          0.40%         $0.32     12.44%        $4,194.45                109      2,264,170              1 Bond




Barclays iPath        0.75%         $0.00      0.00%           $14.85                  0         13,318              0 Commodity




State Street          0.50%         $0.21      7.31%           $14.68                  0             2,898           1 Equity




ProShares             0.95%         $0.00      0.00%            $2.76                  0             8,451          (0) Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


State Street          0.55%         $0.35      2.19%           $78.30                2         17,447              1 Equity




Javelin Funds         0.68%         $0.00      0.00%            $2.13                0             1,168           0 Equity




iShares               0.48%         $1.22      0.78%          $201.31                5         54,715              1 Equity



Wisdom Tree           0.35%         $0.05      0.68%           $11.78                0             3,659          (0) Currency




Barclays iPath        0.40%         $0.00      0.00%           $11.47                0             3,502          (0) Currency
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




State Street        0.35%         $0.03      1.98%          $803.65                33      5,317,560          2 Equity




State Street        0.35%         $0.05      0.77%           $63.18                 2        117,944          2 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




State Street        0.35%         $0.09      1.13%          $191.50                5        825,121             2 Equity




iShares             0.50%         $0.18      1.75%          $119.98                3             9,321          1 Equity




State Street        0.35%         $0.19      0.00%            $3.88                0             3,161          0 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class


Van Eck             0.62%         $0.09      0.28%          $268.56                 8        408,495           2 Equity




State Street        0.35%         $0.09      2.08%          $739.09                30      3,662,210           1 Equity




IndexIQ             0.69%         $0.00      0.00%            $7.52                 0         16,196           0 Equity




ProShares           0.95%         $0.00      0.00%           $20.06                 0        247,458          (0) Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




ProShares           0.95%         $0.03      0.00%            $4.32                0         47,353             0 Equity




Van Eck             0.65%         $0.00      0.00%           $26.97                2         28,141             2 Equity




iShares             0.48%         $0.81      0.50%          $310.41                6         47,213             1 Equity


State Street        0.13%         $0.16      3.48%          $220.16                4         30,536             0 Bond


Van Eck             0.63%         $0.00      0.00%            $3.64                0             9,947          0 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class



Direxion              0.95%         $0.12      0.00%           $31.99                  1         88,460              0 Equity




Barclays iPath        0.75%         $0.00      0.00%            $4.42                  0             2,758           1 Commodity




Direxion              0.95%         $0.00      0.00%            $5.35                  0         20,572             (0) Equity




iShares               0.15%         $0.44      4.94%       $12,846.05                119        888,384              0 Bond




ELEMENTS              0.75%         $0.00      0.00%            $6.60                  1         75,812             (0) Commodity
                                                   Market Cap         Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta      Asset Class


ELEMENTS         0.75%          n/a        n/a                  n/a                n/a              n/a           n/a Commodity




ProShares        0.95%         $0.32      2.55%            $2.75                    0              7,931           2 Equity




PIMCO            0.20%         $0.23      0.00%           $22.36                    0              6,734          (0) Bond




Claymore         0.60%         $0.31      7.84%           $12.88                    1          11,089              1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




State Street        0.15%         $0.17      0.00%           $29.28                 1             7,146           0 Bond




iShares             0.34%         $0.34      3.74%        $1,869.58                17        133,513              - Bond




State Street        0.20%         $0.05      0.07%           $24.73                 1             9,463          (0) Bond




IndexIQ             0.75%         $0.00      0.00%           $10.59                 0             7,328           0 Multi-Asset
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




State Street         0.45%         $0.26      0.62%           $26.92                 1             9,619          1 Equity




State Street         0.25%         $0.37      1.30%        $8,478.52                63      4,296,530             1 Equity



Van Eck              1.00%         $0.00      0.00%           $10.48                 1             8,899          1 Equity



Vanguard             0.13%         $0.19      2.25%          $217.78                 6         52,236             1 Equity

Vanguard             0.13%         $0.12      1.38%          $310.13                 8         79,349             1 Equity


Vanguard             0.13%         $0.21      3.29%          $221.26                 7         40,833             1 Equity


PIMCO                0.35%         $0.04      0.00%          $811.18                 8         83,869             - Bond

Merrill Lynch
                      n/a          $0.01      1.58%           $35.46                 1             1,113          1 Equity
HOLDRs
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class

Van Eck              0.24%         $0.07      4.86%           $52.73                3         15,080          (0) Bond




UBS                  0.85%         $0.39      0.00%           $36.42                1         25,396           0 Equity




Credit Suisse        0.85%         $0.32      0.00%           $15.45                1        147,534           0 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




IndexIQ             0.75%         $0.00      0.00%           $30.63                 1         19,849          0 Equity




Van Eck             0.59%         $0.28      0.72%        $1,505.92                38        659,080          1 Equity




State Street        0.50%         $0.16      0.75%          $196.81                 4         26,825          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class


iShares         0.30%         $0.03      0.00%           $15.35                 0             4,319          - Bond




iShares         0.30%         $0.04      0.00%           $10.20                 0             3,444          - Bond




iShares         0.30%         $0.06      0.00%           $15.35                 0             2,579          - Bond




iShares         0.30%         $0.08      0.00%           $15.59                 0             3,510          - Bond




iShares         0.30%         $0.09      0.00%           $10.27                 0             1,819          - Bond




iShares         0.30%         $0.11      0.00%           $15.64                 0             2,547          - Bond



iShares         0.25%         $0.31      3.32%        $1,914.34                18         96,682             0 Bond


PIMCO           0.35%         $0.08      0.00%           $38.80                 1         22,704             - Bond
                                                   Market Cap         Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol         Beta       Asset Class
ProShares        0.95%         $0.03      0.44%          $108.40                    3         249,851             2 Equity




Direxion         0.95%         $1.46      0.00%           $36.29                    1         182,326             1 Equity




Direxion         0.95%         $0.00      0.00%           $13.76                    1         129,014           (1) Equity




iShares          0.48%         $0.48      0.29%          $752.22                   14         115,409             1 Equity


ProShares        0.95%         $0.32      0.00%           $40.79                    1          47,424           (1) Equity


Claymore         0.40%          n/a        n/a                  n/a                n/a             n/a          n/a Equity


Claymore         0.40%          n/a        n/a                  n/a                n/a             n/a          n/a Equity


Claymore         0.40%          n/a        n/a                  n/a                n/a             n/a          n/a Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class
ProShares             0.95%         $0.01      0.00%           $41.52                 2        388,238             (2) Equity




Claymore              0.60%         $0.28      2.20%           $25.15                 1         88,184              1 Equity




Barclays iPath        0.75%         $0.00      0.00%            $8.68                 0             6,345           1 Commodity



Van Eck               0.61%         $1.95      0.00%          $160.67                 8         59,613              1 Equity


iShares               0.48%         $0.50      2.03%           $16.09                 0             2,692           1 Equity


iShares               0.20%         $0.31      4.95%           $60.05                 1             7,844           1 Equity


iShares               0.25%         $0.44      2.26%           $96.44                 2         10,004              1 Equity


iShares               0.25%         $0.31      3.59%           $69.40                 1             2,586          (0) Bond



iShares               0.20%         $0.26      2.12%        $2,188.07                45        921,130              1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class
Merrill Lynch
                       n/a          $0.04      0.63%        $1,934.11                19      7,643,160             1 Equity
HOLDRs




Barclays iPath        0.75%         $0.00      0.00%          $626.70                28        807,893             1 Commodity




Invesco
                      0.75%         $0.00      0.00%           $13.15                 1         21,225             1 Commodity
PowerShares


U.S. One              0.51%         $0.00      0.00%            $2.44                 0         15,074             - Equity


Fidelity              0.30%         $0.10      0.69%          $138.24                 2         26,828             1 Equity




Geary Advisors        0.20%         $0.02      0.00%            $3.36                 0             5,255          0 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Claymore              0.60%         $0.17      2.06%           $15.03                1             4,041          1 Equity




Claymore              0.60%         $0.14      0.30%            $5.83                0             4,963          1 Equity




Invesco
                      0.80%         $0.17      1.40%           $37.03                1         10,596             1 Equity
PowerShares




Invesco
                      0.75%         $0.10      1.82%           $48.30                2         32,728             1 Equity
PowerShares


ETF Securities        0.60%         $0.00      0.00%          $361.82                8        244,720             0 Commodity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class

Invesco
                   0.79%         $0.02      1.63%            $8.82                 1             6,067          1 Multi-Asset
PowerShares



Invesco
                   0.75%         $0.01      0.00%          $165.16                13         60,587             1 Equity
PowerShares




Invesco
                   0.60%         $0.00      0.00%          $177.13                10         72,146             1 Equity
PowerShares




Invesco
                   0.60%         $0.06     24.87%           $60.90                 4         82,877             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




Invesco
                   0.75%         $0.06      4.72%          $148.10                 7         69,602             1 Equity
PowerShares




Invesco
                   0.60%         $0.01      0.00%          $102.99                 9        121,034             1 Equity
PowerShares




Invesco
                   0.75%         $0.00      0.00%            $3.22                 0             1,183          1 Equity
PowerShares



Invesco
                   0.60%         $0.00      0.00%          $571.33                63        455,605             2 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class

Invesco
                   0.73%         $0.03      1.75%           $12.28                 1             7,231          1 Multi-Asset
PowerShares




Invesco
                   0.50%         $0.18      0.00%           $87.40                 4         70,191             0 Bond
PowerShares




Invesco
                   0.50%         $0.13      5.91%          $581.26                22        303,671             0 Bond
PowerShares




Invesco
                   0.75%         $0.05      1.36%           $42.29                 2         23,579             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




Invesco
                   0.60%         $0.02      0.82%          $134.67                 7        108,283             1 Equity
PowerShares




Invesco
                   0.75%         $0.05      1.35%           $13.98                 0             5,596          1 Equity
PowerShares




Invesco
                   0.60%         $0.01      1.11%           $50.80                 4         80,042             1 Equity
PowerShares




Invesco
                   0.50%         $0.03      3.14%          $130.08                16        222,270             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta    Asset Class



Invesco
                   0.60%         $0.01      2.79%           $18.51                  1         14,373          1 Equity
PowerShares




Invesco
                   0.75%         $0.08      0.31%           $28.09                  2         19,808          1 Equity
PowerShares




iShares            0.48%         $0.25     10.00%        $4,014.23                106      1,013,310          1 Equity




Invesco
                   0.60%         $0.06      2.10%           $15.33                  1         10,390          1 Equity
PowerShares




Invesco
                   0.50%         $0.05      0.29%          $159.02                 13        137,592          1 Equity
PowerShares
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class




Barclays iPath        0.89%         $0.06      0.00%            $6.41                 0             1,208          0 Currency




Invesco
                      0.60%         $0.10      8.21%        $1,630.63                98        764,436             1 Equity
PowerShares




Invesco
                      0.60%         $0.04      0.00%          $398.94                17        130,511             1 Equity
PowerShares



Barclays iPath        0.75%         $0.04      0.00%          $104.09                 3         41,756             0 Commodity



Invesco
                      0.50%         $0.08      7.10%        $1,020.21                74        512,816             1 Equity
PowerShares
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class


Invesco
                    0.50%         $0.12      8.01%          $206.65                12        122,725             1 Bond
PowerShares




Invesco
                    0.60%         $0.03      0.05%        $1,104.97                71        306,933             1 Equity
PowerShares


Sprott Asset
                    0.65%         $0.00      0.00%          $805.59                69      1,683,620             - Commodity
Management



Invesco
                    0.60%         $0.04      0.48%           $17.69                 1             7,753          1 Equity
PowerShares




Invesco
                    0.50%         $0.08      0.78%          $389.13                29        181,889             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Invesco
                   0.90%         $0.06      0.41%           $43.22                 3         90,145          1 Equity
PowerShares




Invesco
                   0.78%         $0.02      0.26%          $412.87                18        387,402          1 Equity
PowerShares




Invesco
                   0.75%         $0.05      0.98%          $309.27                18        107,621          1 Equity
PowerShares




Invesco
                   0.60%         $0.02      1.10%           $37.13                 2         13,093          1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class


Invesco
                   0.60%         $0.03      0.00%           $63.28                6         23,776          1 Equity
PowerShares




Invesco
                   0.80%         $0.05      1.69%           $27.52                2         23,963          1 Equity
PowerShares




Invesco
                   0.60%         $0.03      0.14%           $22.07                2         15,894          1 Equity
PowerShares




Invesco
                   0.60%         $0.09      1.44%           $33.76                2         10,405          1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class
Invesco
                   0.60%         $0.05      1.17%           $21.16                1             7,718          1 Equity
PowerShares

Invesco
                   0.60%         $0.03      0.00%           $16.16                1             8,403          1 Equity
PowerShares


Invesco
                   0.75%         $0.07      1.62%            $7.17                0             1,820          1 Equity
PowerShares




Invesco
                   0.60%         $0.04      0.89%           $53.91                3         19,986             1 Equity
PowerShares




Invesco
                   0.60%         $0.01      0.00%           $40.67                4         27,289             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class


Invesco
                   0.75%         $0.03      0.45%           $35.56                2         13,576             1 Equity
PowerShares




Invesco
                   0.75%         $0.30      4.54%           $13.22                1             7,709          2 Equity
PowerShares




Invesco
                   0.60%         $0.09      1.92%           $34.68                2             5,228          1 Equity
PowerShares




Invesco
                   0.30%         $0.02      0.00%            $7.61                0             5,964          0 Bond
PowerShares



Van Eck            0.65%         $0.00      0.00%           $27.25                1         29,640             - Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class



First Trust        0.70%         $0.00      0.00%            $6.35                0             5,702           0 Equity




Invesco
                   0.25%         $0.08      3.25%           $74.26                3         38,603             (0) Bond
PowerShares


Invesco
                   0.75%         $0.06      1.16%            $3.10                0             1,659           1 Equity
PowerShares



Invesco
                   0.70%         $0.18      1.44%           $14.69                1             9,930           1 Equity
PowerShares




Invesco
                   0.60%         $0.05      1.10%           $12.72                1         26,628              1 Equity
PowerShares
                                                        Market Cap         Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta      Asset Class


ELEMENTS              0.75%          n/a        n/a                  n/a                n/a              n/a           n/a Commodity




Invesco
                      0.60%         $0.01      0.00%           $15.75                    1              8,127           1 Equity
PowerShares



Invesco
                      0.70%         $0.03      0.00%            $6.42                    0              6,626           1 Equity
PowerShares



Invesco
                      0.60%         $0.05      2.17%          $113.66                    7          45,445              1 Equity
PowerShares


Merrill Lynch
                       n/a          $0.00      2.55%        $1,530.11                   25         518,623              1 Equity
HOLDRs
ETF Securities        0.60%         $0.00      0.00%          $473.90                    3         142,599              0 Commodity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Invesco
                   0.75%         $0.15     22.27%           $10.05                1             7,452          1 Equity
PowerShares




Invesco
                   0.70%         $0.00      0.03%            $1.11                0             1,655          1 Equity
PowerShares


Invesco
                   0.75%         $0.01      0.04%           $20.70                1             9,691          1 Equity
PowerShares


Invesco
                   0.75%         $0.03      0.20%            $2.29                0             4,771          1 Equity
PowerShares




Van Eck            0.24%         $0.03      0.00%           $40.19                2             9,724          0 Bond
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class



Invesco
                   0.39%         $0.20      0.82%          $602.39                13         95,909          1 Equity
PowerShares




Invesco
                   0.39%         $0.00      1.26%          $252.18                 5         54,172          1 Equity
PowerShares




Invesco
                   0.60%         $0.08      0.04%           $26.58                 1         11,151          1 Equity
PowerShares




Invesco
                   0.75%         $0.09      0.23%           $46.66                 1         12,999          1 Equity
PowerShares
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class



Invesco
                    0.60%         $0.01      0.36%           $27.22                2         27,160          1 Equity
PowerShares




Invesco
                    0.60%         $0.00      0.00%           $59.48                3         31,368          1 Equity
PowerShares




State Street        0.45%         $0.35      0.00%           $60.31                1         27,737          0 Bond
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class



Invesco
                   0.60%         $0.11      0.24%           $35.76                 1         11,567              1 Equity
PowerShares




Invesco
                   0.60%         $0.12      1.03%          $217.71                25        167,957              2 Equity
PowerShares




ProShares          0.95%         $0.00      0.00%          $233.78                 5        449,208             (1) Equity


Invesco
                   0.80%         $0.10      1.03%            $9.93                 0             4,330           1 Real Estate
PowerShares


ProShares          0.95%         $0.00      0.00%          $347.88                 8        128,344              0 Bond




Invesco
                   0.75%         $0.09      0.47%            $9.44                 1             9,718           1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


UBS                0.65%         $0.00      0.00%            $5.12                0              582           (0) Commodity




Invesco
                   0.60%         $0.07      0.73%           $15.54                1             6,986           1 Equity
PowerShares




Invesco
                   0.60%         $0.00      0.00%           $33.27                2         12,224              1 Equity
PowerShares




Invesco
                   0.60%         $0.03      0.00%           $87.85                4         15,974              1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



Invesco
                   0.60%         $0.00      0.00%           $21.64                1         23,612             1 Equity
PowerShares




UBS                0.65%         $0.59      0.00%           $79.81                4         44,966             1 Commodity




Invesco
                   0.83%         $0.20      0.75%           $10.34                1             7,771          1 Multi-Asset
PowerShares




Invesco
                   0.75%         $0.19      3.03%            $5.07                0             1,678          1 Equity
PowerShares




Invesco
                   0.60%         $0.11      0.67%           $36.92                3         20,318             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class

Invesco
                   0.60%         $0.05      0.51%           $53.04                 2             8,971          1 Equity
PowerShares




Invesco
                   0.25%         $0.01      1.82%          $767.55                31        325,182             - Bond
PowerShares




Invesco
                   0.60%         $0.02      1.83%          $199.70                15         83,616             1 Equity
PowerShares




Invesco
                   0.59%         $0.08      0.23%          $192.90                 5         25,644             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



Invesco
                   0.60%         $0.00      0.00%          $108.69                6         36,274             1 Equity
PowerShares




Invesco
                   0.75%         $0.05      0.00%           $29.11                3         17,251             1 Equity
PowerShares




Invesco
                   0.60%         $0.05      0.00%           $34.74                1             3,723          1 Equity
PowerShares




Invesco
                   0.60%         $0.04      0.52%           $39.59                3         15,651             1 Equity
PowerShares




Invesco
                   0.60%         $0.07      0.41%           $28.31                2         14,558             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class



Invesco
                   0.60%         $0.11      0.27%          $307.11                19        123,617              1 Equity
PowerShares




Invesco
                   0.60%         $0.02      0.43%           $61.19                 5         22,142              1 Equity
PowerShares


Invesco
                   0.28%         $0.09      4.19%           $40.58                 2             7,322          (0) Bond
PowerShares




Invesco
                   0.60%         $0.02      0.18%           $54.15                 3         32,136              1 Equity
PowerShares




Invesco
                   0.75%         $0.12      5.15%          $149.38                 4         39,242              1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class


Invesco
                   0.85%         $0.03      4.39%          $332.95                15        148,864          1 Equity
PowerShares




Invesco
                   0.60%         $0.04      0.00%           $35.97                 1         10,031          1 Equity
PowerShares




Invesco
                   0.60%         $0.04      1.06%          $141.39                 9         89,024          2 Equity
PowerShares




Invesco
                   0.60%         $0.02      0.00%           $45.95                 5         26,946          1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class



Invesco
                   0.60%         $0.00      0.00%           $39.06                2         39,835             1 Equity
PowerShares




Invesco
                   0.75%         $0.10      0.25%          $132.46                3         32,294             1 Equity
PowerShares




Invesco
                   0.60%         $0.01      1.23%           $16.82                1             9,391          1 Equity
PowerShares




Invesco
                   0.60%         $0.06      0.16%           $42.73                2         10,517             1 Equity
PowerShares
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


Invesco
                   0.28%         $0.09      4.58%          $549.93                23        153,214             (0) Bond
PowerShares



Invesco
                   0.60%         $0.01      0.00%          $140.60                 6         25,653              1 Equity
PowerShares



Invesco
                   0.60%         $0.06      0.65%           $41.48                 4         39,273              1 Equity
PowerShares




Invesco
                   0.60%         $0.02      0.99%           $14.97                 1             7,348           1 Equity
PowerShares




Invesco
                   0.28%         $0.09      3.97%           $37.65                 2             5,951          (0) Bond
PowerShares




First Trust        0.60%         $0.15      0.65%            $9.30                 0             5,525           0 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class



IndexIQ            0.75%         $0.00      0.00%           $89.72                 3         43,641           0 Multi-Asset




First Trust        0.60%         $0.00      0.00%           $35.08                 2         17,069           1 Equity




ProShares          0.95%         $0.01      0.00%          $901.88                49     20,011,700          (2) Equity




ProShares          0.95%         $0.00      0.00%          $756.19                14      8,790,480           2 Equity



First Trust        0.60%         $0.04      0.47%           $46.39                 2         42,341           1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class

Invesco
                    0.20%         $0.09      0.70%       $18,172.16                407 100,546,000                1 Equity
PowerShares


First Trust         0.60%         $0.05      0.60%           $15.64                  1         13,156             1 Equity


First Trust         0.60%         $0.01      0.13%          $178.10                  9        155,620             1 Equity



State Street        0.59%         $0.18      0.00%            $4.07                  0             5,555          0 Equity




Rydex               0.50%         $0.10      1.21%           $31.47                  1         17,498             1 Equity




Rydex               0.70%         $0.05      0.00%            $9.30                  1         13,470             2 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


Rydex                 0.70%         $0.40      0.00%            $1.43                0         17,962             (2) Equity


ProShares             0.95%         $0.00      0.00%            $4.83                0             9,117          (0) Real Estate


iShares               0.48%         $0.39     20.12%           $58.44                4         34,709              1 Real Estate




ProShares             0.95%         $0.04      0.00%           $22.41                1        127,653             (2) Equity




iShares               0.48%         $0.25      8.49%           $43.44                1         22,470              1 Real Estate


Grail Advisors        0.89%         $0.00      0.00%            $2.46                0             1,339           0 Equity


Rydex                 0.35%         $0.02      0.26%          $178.53                3         69,983              1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Rydex           0.70%         $0.02      0.76%           $17.91                1         35,727              3 Equity




Rydex           0.70%         $0.18      0.00%            $8.84                2         96,875             (3) Equity




Rydex           0.35%         $0.09      2.64%           $57.28                2         45,207              1 Equity




Rydex           0.50%         $0.15      2.19%           $35.14                1             7,176           1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class



Rydex           0.70%         $0.13      1.17%            $2.84                 0             4,579           1 Equity




Rydex           0.70%         $0.19      0.00%            $1.84                 0             1,296          (1) Equity




Rydex           0.50%         $0.25      1.48%           $12.87                 0             2,127           1 Equity




ELEMENTS        0.75%         $0.00      0.00%          $282.46                39        275,629              0 Commodity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




ELEMENTS             0.75%         $0.00      0.00%          $447.32                63        468,692           0 Commodity




ELEMENTS             0.75%         $0.00      0.00%           $45.86                 8         87,075           1 Commodity




ELEMENTS             0.75%         $0.00      0.00%           $48.20                 5         56,226           1 Commodity


Merrill Lynch
                      n/a          $0.01      3.30%          $330.09                 4        777,698           2 Equity
HOLDRs
Rydex                0.70%         $0.07      0.46%           $17.62                 0         15,174           2 Equity

Rydex                0.70%         $0.59      0.00%            $4.05                 0         25,568          (2) Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Claymore           0.70%         $0.29      1.63%           $15.66                1             8,497          1 Equity




Wisdom Tree        0.38%         $0.05      0.25%           $15.98                1             5,686          0 Equity




ProShares          0.95%         $0.01      0.08%          $109.55                2        163,037             2 Equity




Rydex              0.35%         $0.04      0.12%           $72.61                2         51,257             1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class
Grail Advisors        0.89%         $0.00      0.00%            $2.77                0             1,718           0 Equity


Rydex                 0.35%         $0.09      0.37%           $82.15                3         95,660              2 Equity


Grail Advisors        0.89%         $0.00      0.00%            $3.95                0             2,702           0 Equity




Rydex                 0.70%         $0.03      0.32%           $24.70                1         56,807              2 Equity




Rydex                 0.70%         $0.29      0.00%           $15.59                1         49,366             (2) Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




Rydex           0.40%         $0.14      1.66%        $1,963.53                50      1,490,550           1 Equity




Rydex           0.70%         $0.08      0.83%           $80.11                 3        129,971           2 Equity




Rydex           0.70%         $0.18      0.00%          $105.47                 2        174,170          (2) Equity




Van Eck         0.62%         $0.08      0.37%        $1,749.63                59      3,789,320           2 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta     Asset Class




Rydex                0.70%         $0.07      0.71%            $6.88                0             4,210          2 Equity




Merrill Lynch
                      n/a          $0.01      0.93%          $417.42                5      2,392,500             1 Equity
HOLDRs


iShares              0.48%         $0.23      8.82%            $7.98                0         12,545             2 Real Estate




Rydex                0.50%         $0.19      1.47%           $30.69                1         15,378             1 Equity




RevenueShare
                     0.49%         $0.36      0.03%           $49.10                2         13,964             1 Equity
s
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Rydex                 0.70%         $0.18      0.00%            $1.82                0             2,199          (2) Equity




Grail Advisors        0.89%         $0.00      0.00%            $6.49                0             2,998           0 Equity


RevenueShare
                      0.54%         $0.02      0.84%          $115.09                4         47,676              1 Equity
s


RevenueShare
                      0.54%         $0.04      0.92%          $106.49                4         43,442              1 Equity
s

RevenueShare
                      0.49%         $0.07      1.49%          $144.33                7         67,861              1 Equity
s




ProShares             0.95%         $0.36      0.00%          $269.01                6        594,852             (1) Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta     Asset Class




State Street        0.50%         $0.28      4.02%          $118.47                 4         26,962             1 Real Estate




State Street        0.25%         $0.47      4.15%        $1,182.55                22        586,472             1 Real Estate




RevenueShare
                    0.60%         $0.03      0.00%           $10.79                 0             2,711          0 Equity
s


RevenueShare
                    0.49%         $0.02      0.28%           $25.86                 1             9,377          1 Equity
s




State Street        0.59%         $0.29      3.99%        $1,060.04                32        173,341             1 Real Estate
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


ProShares        0.95%         $0.01      0.00%            $5.53                0             8,125          (1) Equity




iShares          0.48%         $0.28      0.47%           $92.84                2         23,828              1 Equity




ProShares        0.95%         $0.09      0.85%           $32.71                1         27,967              1 Equity




Rydex            0.50%         $0.11      0.67%           $11.97                0             6,459           1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class




Rydex           0.50%         $0.07      2.59%           $18.94                1         15,919          2 Equity




Rydex           0.50%         $0.06      0.37%           $62.84                1         13,660          1 Equity




Claymore        0.75%         $0.03      0.18%           $57.40                3         22,747          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




Rydex           0.50%         $0.03      0.32%           $99.64                2         30,460             1 Equity




Rydex           0.50%         $0.46      3.24%           $11.50                0             2,457          1 Equity




Rydex           0.35%         $0.04      0.76%           $17.17                0         10,362             1 Equity




Rydex           0.35%         $0.08      1.56%          $137.29                4        140,075             2 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


ProShares        0.95%         $0.02      0.00%           $49.16                2        102,617              2 Equity




ProShares        0.95%         $0.31      0.00%           $27.46                1         26,908             (1) Equity




ProShares        0.95%         $0.00      0.00%            $5.32                0             2,750          (0) Equity




ProShares        0.95%         $0.01      0.00%           $35.92                1         64,837             (2) Equity




Charles
                 0.13%         $0.07      0.00%          $180.30                7        197,515              0 Equity
Schwab




Charles
                 0.06%         $0.09      0.00%          $223.67                9        235,106              0 Equity
Schwab
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta    Asset Class




Charles
                0.35%         $0.00      0.00%           $46.87                2         47,061          0 Equity
Schwab




Charles
                0.25%         $0.00      0.00%          $103.65                4        123,099          0 Equity
Schwab




Charles
                0.13%         $0.00      0.00%          $220.16                9        172,371          0 Equity
Schwab




Charles
                0.13%         $0.05      0.00%           $83.65                3         69,240          0 Equity
Schwab
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class



Charles
                 0.13%         $0.15      0.00%           $56.97                2         65,034              0 Equity
Schwab




Charles
                 0.08%         $0.09      0.00%          $230.13                9        204,248              0 Equity
Schwab




iShares          0.53%         $0.34      2.08%           $38.02                1             7,056           1 Equity




ProShares        0.95%         $0.06      0.00%           $34.71                2      2,292,620             (1) Commodity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




State Street        0.12%         $0.05      0.00%          $168.45                 6         67,707            - Bond




iShares             0.40%         $0.29      1.18%          $970.20                28        310,591           1 Equity




ProShares           0.95%         $0.17      0.00%           $20.25                 1         67,052          (2) Equity




ProShares           0.95%         $0.01      0.00%            $5.33                 0         16,989          (2) Equity




ProShares           0.95%         $0.00      0.00%           $10.17                 0         83,205          (0) Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta      Asset Class


ProShares           0.95%         $4.30      0.00%            $5.97                  0         12,497          (2) Equity




ProShares           0.91%         $0.03      0.00%        $3,479.85                102     46,561,100          (2) Equity




State Street        0.35%         $0.42      3.61%        $1,932.41                 41        361,059           1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta      Asset Class




Claymore              0.65%         $0.09      0.61%          $249.90                10         95,759            - Equity




ProShares             0.95%         $0.00      0.00%          $103.60                 2        105,435          (1) Equity




ProShares             0.95%         $0.04      0.00%           $10.61                 0         11,228          (2) Equity




Barclays iPath        0.75%         $0.00      0.00%           $65.85                 1         71,606           0 Commodity


ETF Securities        0.39%         $0.00      0.00%          $506.73                 4        150,238           0 Commodity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta      Asset Class


ProShares             0.95%         $0.00      0.00%        $1,782.25                 34      3,881,970          (1) Equity




State Street          0.20%         $0.03      2.06%        $1,195.97                 50        361,783           0 Bond




iShares               0.15%         $0.01      0.30%        $4,012.37                 36        510,016          (0) Bond



iShares               0.15%         $0.07      1.60%        $8,575.38                102      1,128,120          (0) Bond



ProShares             0.95%         $0.06      0.00%           $14.45                  1         46,410          (2) Equity




Global X              0.65%         $0.00      0.00%           $51.95                  4        127,659           0 Equity




ETF Securities        0.30%         $0.00      0.00%          $151.87                  8        158,282           0 Commodity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


ProShares        0.95%         $0.06      0.00%           $10.92                 0             7,931          (2) Equity




ProShares        0.95%         $0.02      0.00%            $8.49                 0         36,152             (2) Equity




ProShares        0.95%         $2.67      0.00%            $3.33                 0         15,968             (2) Equity




ProShares        0.95%         $0.18      0.00%          $584.38                28     16,941,900             (3) Equity




ProShares        0.95%         $2.40      0.00%           $13.03                 1         38,879             (2) Equity




IndexIQ          0.79%         $0.00      0.00%            $3.63                 0         28,794               - Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class
iShares              0.50%         $0.00      0.00%        $5,383.71                304     10,487,000              0 Commodity




Van Eck              0.55%         $0.98      3.38%          $310.23                  5        456,285              2 Equity




Van Eck              0.16%         $0.03      2.34%           $91.72                  5         31,132              0 Bond


ProShares            0.95%         $0.00      0.00%            $5.73                  0         19,681             (0) Equity
Merrill Lynch
                      n/a          $0.00      1.58%        $1,163.28                 43     16,527,800              1 Equity
HOLDRs



ProShares            0.95%         $0.00      0.00%            $3.31                  0         10,606             (0) Equity




PIMCO                0.35%         $0.04      0.00%           $13.06                  0             2,679            - Bond
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class


ProShares           0.95%         $0.01      0.00%          $127.82                  3      1,313,620               - Equity




Direxion            0.95%         $0.00      0.00%           $29.95                  1        142,466              0 Equity


Direxion            0.95%         $0.00      0.00%           $11.07                  0         67,062             (0) Equity




UBS                 0.85%         $0.00      0.00%           $11.06                  0             1,981            - Equity




ProShares           0.95%         $0.00      0.00%          $252.16                  7      6,106,550             (0) Equity




State Street        0.09%         $0.53      0.00%       $70,236.83                651 245,422,000                 1 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


ProShares        0.95%         $0.00      0.00%           $31.27                 1        317,298             (0) Equity




ProShares        0.95%         $0.02      0.00%          $434.49                16      5,254,740               - Real Estate




ProShares        0.95%         $0.00      0.00%           $16.11                 0        179,559             (0) Equity




ProShares        0.95%         $0.04      0.00%           $25.08                 2        249,828             (2) Equity




ProShares        0.95%         $0.08      0.97%        $1,597.10                45     24,625,600              2 Equity



Claymore         0.60%         $0.15      3.80%           $11.64                 1             6,151           1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class



PIMCO                0.20%         $0.17      0.00%          $506.42                10         80,292               - Bond




iShares              0.25%         $0.12      0.20%          $364.63                 3         30,885             (0) Bond

Merrill Lynch
                      n/a          $0.01      0.76%          $137.65                 4         24,848              1 Equity
HOLDRs


ProShares            0.95%         $0.01      0.00%           $14.55                 0         13,801             (1) Equity




Invesco
                     0.75%         $0.00      0.00%            $7.84                 0         16,303             (1) Commodity
PowerShares




Wisdom Tree          0.45%         $0.09      0.32%            $8.46                 0             4,668           1 Currency
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta     Asset Class




Claymore         0.65%         $0.01      0.13%          $154.62                20        452,143          2 Equity




Claymore         0.65%         $0.38      2.21%           $48.93                 3         62,911          1 Real Estate




ProShares        0.95%         $0.00      0.00%          $461.25                11        216,400          0 Bond
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class

ProShares        0.95%         $0.17      0.00%        $4,738.53                128      8,945,410             0 Bond




XShares          0.65%         $0.86      3.74%           $18.42                  1             2,888          0 Multi-Asset




XShares          0.65%         $0.59      2.92%           $40.36                  2             5,447          1 Multi-Asset




XShares          0.65%         $0.40      2.25%           $32.06                  2             5,826          1 Multi-Asset




XShares          0.65%         $0.36      2.11%           $30.80                  2             5,221          1 Multi-Asset




XShares          0.65%         $0.59      2.40%           $19.69                  1             5,974          0 Multi-Asset
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta      Asset Class




PIMCO               0.15%         $0.20      0.00%           $14.64                  0             2,139          (0) Bond




State Street        0.20%         $0.07      3.75%          $908.94                 40        212,221              - Bond




iShares             0.31%         $0.11      4.50%            $5.61                  0         11,364              0 Multi-Asset



iShares             0.63%         $1.04      3.58%          $232.85                  5        263,817              1 Equity




iShares             0.20%         $0.28      4.41%       $20,164.62                191        975,062              0 Bond
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class



PIMCO               0.20%         $0.20      0.00%           $27.83                 1             5,717            - Bond




iShares             0.15%         $0.32      3.15%          $277.17                 2         39,599             (0) Bond




ProShares           0.95%         $4.53      0.00%            $2.08                 0             6,530          (2) Equity




State Street        0.13%         $0.18      3.61%           $23.25                 0             5,706          (0) Bond




iShares             0.15%         $0.31      3.67%        $2,559.88                26      6,040,350             (0) Bond
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class




Direxion            0.95%         $0.22      0.00%           $12.65                0         42,624          (0) Bond




Direxion            0.95%         $0.00      0.00%          $163.46                4        267,300           0 Bond




State Street        0.20%         $0.35      1.77%          $168.27                2         15,512           1 Equity
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class




Direxion             0.95%         $0.02      0.18%          $360.10                9     11,064,900           2 Equity




iShares              0.25%         $0.44      0.82%          $232.97                7         19,192           1 Equity




ProShares            0.95%         $0.00      0.00%           $62.74                1        313,945           0 Equity


Merrill Lynch
                      n/a          $0.02      6.43%          $140.05                6         74,705           1 Equity
HOLDRs

iShares              0.63%         $0.96      1.34%          $404.11                7        228,379           1 Equity




PIMCO                0.09%         $0.03      0.00%           $86.34                2         47,673          (0) Bond
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




ProShares             0.95%         $0.07      0.00%          $496.21                23     10,010,300             (2) Equity




Direxion              0.95%         $0.00      0.00%            $4.08                 0             4,535          (0) Bond




IndexIQ               0.79%         $0.00      0.00%            $2.50                 0             4,932            - Equity




Direxion              0.95%         $0.00      0.00%            $9.69                 0             5,641           0 Bond




ProShares             0.95%         $0.00      0.00%            $2.44                 0             3,330          (0) Equity




Geary Advisors        0.20%         $0.06      0.00%            $3.64                 0             7,710           0 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta      Asset Class




Direxion        0.95%         $0.12      0.00%           $11.40                0         11,477          (0) Bond




Direxion        0.94%         $0.51      0.00%          $166.63                6      1,096,460           1 Equity




Direxion        0.95%         $0.14      0.00%           $36.54                1         15,156           0 Bond




Direxion        0.95%         $0.00      0.00%           $50.58                1      1,052,390          (1) Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Direxion        0.95%         $0.00      0.00%          $538.09                15     40,342,400             (2) Equity




iShares         0.31%         $0.18      0.62%            $2.88                 0             2,092           0 Multi-Asset




iShares         0.31%         $0.19      0.64%            $7.40                 0             2,681           0 Multi-Asset




iShares         0.30%         $0.20      0.68%            $7.30                 0             1,364           0 Multi-Asset




iShares         0.30%         $0.21      0.71%            $7.39                 0             1,882           0 Multi-Asset




iShares         0.30%         $0.20      0.72%            $2.92                 0             1,161           0 Multi-Asset
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class


iShares         0.29%         $0.21      0.71%            $7.39                0             2,369          0 Multi-Asset




UBS             0.65%         $0.07      0.00%            $5.54                0             2,565          0 Commodity




UBS             0.65%         $0.00      0.00%            $8.35                0             1,251          1 Commodity




Claymore        0.27%         $0.09      2.23%            $5.33                0             2,620          0 Bond
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class


UBS              0.30%         $0.00      0.00%            $5.27                0             1,783           0 Commodity




UBS              0.65%         $0.00      0.00%            $4.82                0             1,447           1 Commodity




UBS              0.65%         $0.00      0.00%            $3.79                0             1,200           1 Commodity




ProShares        0.95%         $0.00      0.00%            $4.07                0             7,788           - Equity


ProShares        0.95%         $0.00      0.00%           $12.93                0         42,775             (0) Bond




ProShares        0.95%         $0.01      0.28%           $17.48                1         15,141              2 Equity
                                                     Market Cap      Shares
Provider      Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class


ProShares          0.95%         $0.00      0.00%           $12.38                 1         15,370             0 Commodity




UBS                0.65%         $0.00      0.00%           $82.58                 5             7,166          1 Commodity




ProShares          0.95%         $0.00      0.00%          $537.93                55      5,700,980             1 Commodity




Invesco
                   0.50%         $0.15      0.00%          $193.37                 8        367,481             0 Currency
PowerShares




ProShares          0.95%         $0.14      0.00%           $12.28                 0         43,705             0 Equity
                                                   Market Cap         Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol         Beta       Asset Class

Claymore         0.37%          n/a        n/a                  n/a                n/a             n/a          n/a Multi-Asset




US
Commodity        0.92%         $0.00      0.00%           $95.28                    3          80,151             1 Commodity
Funds




ProShares        0.95%         $0.23      0.94%           $26.85                    1          11,046             1 Equity




ProShares        0.95%         $0.00      0.00%          $197.74                    4         271,382             0 Commodity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class




US
Commodity        0.93%         $0.00      0.00%           $10.09                0             7,182          1 Commodity
Funds




ProShares        0.95%         $0.01      0.51%           $13.14                0         10,197             2 Equity




ProShares        0.95%         $0.01      0.00%           $18.11                1         27,728             2 Equity




ProShares        0.95%         $0.01      0.00%           $13.90                0         10,942             2 Equity




ProShares        0.95%         $0.00      0.00%           $15.09                1         57,162             0 Currency
                                                      Market Cap         Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta       Asset Class




Claymore            0.27%         $0.01      0.27%           $14.93                     0             2,462          (0) Bond




ProShares           0.95%         $0.00      0.00%           $17.62                     0         36,971               0 Equity


MacroMarkets        1.25%          n/a        n/a                  n/a                n/a              n/a           n/a Real Estate


ProShares           0.95%         $0.00      0.00%            $2.65                     0              983             - Equity




US
Commodity           1.16%         $0.00      0.00%        $2,792.23                   375     27,966,400               0 Commodity
Funds
                                                      Market Cap         Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)         (millions)         Avg Vol           Beta      Asset Class




US
Commodity           0.75%         $0.00      0.00%           $37.47                    1          24,895               - Commodity
Funds




MacroMarkets        0.95%          n/a        n/a                  n/a                n/a              n/a           n/a Commodity


ProShares           0.95%         $0.18      0.00%          $130.44                    1       1,842,140              0 Equity




ProShares           0.95%         $0.00      0.00%            $3.75                    0              7,424            - Equity




ProShares           0.95%         $0.22      2.53%           $21.88                    1          12,051              1 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta     Asset Class


ProShares        0.95%         $0.15      0.29%          $552.35                15      2,413,180             3 Real Estate




Van Eck          0.65%         $0.00      0.00%            $3.45                 0             3,374          0 Currency




ProShares        0.95%         $0.00      0.00%           $13.02                 0        153,658             0 Equity




ProShares        0.95%         $0.02      0.56%           $70.68                 2        316,516             2 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




US
Commodity        0.86%         $0.00      0.00%          $152.68                 4         58,813              1 Commodity
Funds




US
Commodity        0.80%         $0.00      0.00%        $1,820.02                53     12,660,400              1 Commodity
Funds




ProShares        0.95%         $0.00      0.00%           $12.06                 0             6,800          (0) Bond
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class


UBS                  0.40%         $0.00      0.00%            $4.30                 0             1,081           0 Commodity



Wisdom Tree          0.25%         $0.00      0.36%           $15.49                 1             7,628           - Bond
Merrill Lynch
                      n/a          $0.08      4.25%          $299.14                 3         10,452              1 Equity
HOLDRs



Invesco
                     0.50%         $0.17      0.00%        $1,090.15                45      4,291,210             (0) Currency
PowerShares




ProShares            0.95%         $0.02      1.04%           $13.18                 1         12,112              2 Equity




ProShares            0.95%         $0.02      0.78%           $17.95                 1         43,587              2 Equity




ProShares            0.95%         $0.02      0.92%           $11.53                 0         27,327              2 Equity
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta    Asset Class


ProShares        0.95%         $0.08      0.00%            $5.23                 0             1,658          0 Equity




ProShares        0.95%         $0.00      0.37%          $237.22                 8      3,459,570             2 Equity




ProShares        0.95%         $0.03      0.51%           $32.36                 1         56,713             2 Equity


ProShares        0.95%         $0.00      0.00%            $2.44                 0             2,001          - Equity




ProShares        0.95%         $0.01      0.08%        $1,374.61                25      3,525,810             3 Equity




ProShares        0.95%         $0.02      0.60%          $303.76                11      3,524,940             3 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Vanguard        0.25%         $0.92      2.50%          $437.90                 7        133,253          1 Equity




Vanguard        0.15%         $0.01      1.52%        $3,505.86                60        653,229          1 Equity




Vanguard        0.15%         $0.23      0.68%        $1,291.34                21        196,960          1 Equity




Vanguard        0.15%         $0.03      2.27%        $1,565.87                28        242,735          1 Equity




Vanguard        0.15%         $0.27      3.17%          $203.06                 3         28,130          - Bond
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta    Asset Class


Vanguard        0.15%         $0.35      5.05%           $38.62                1             6,021          - Bond




Vanguard        0.25%         $0.44      1.62%          $251.83                5         85,555             1 Equity




Vanguard        0.15%         $0.14      1.98%          $522.24                7         68,866             - Bond
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta    Asset Class




Vanguard        0.25%         $1.74      1.76%          $585.33                  9         57,132          1 Equity




Vanguard        0.25%         $1.19      1.54%        $1,065.00                 14        191,175          1 Equity




Vanguard        0.16%         $0.01      2.91%        $4,076.71                130      1,658,150          1 Equity


Vanguard        0.25%         $0.86      1.91%        $5,375.80                131      1,121,830          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Vanguard        0.25%         $0.10      0.82%          $499.36                17        240,522              2 Equity




Vanguard        0.15%         $0.11      1.49%           $27.86                 0             6,599          (0) Bond




Vanguard        0.18%         $1.91      6.63%        $2,570.27                59      1,674,720              1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta      Asset Class




Vanguard        0.15%         $0.19      3.75%           $12.54                0             6,568          (0) Bond




Vanguard        0.15%         $0.04      0.53%           $63.61                1         16,468              - Bond
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Vanguard        0.25%         $0.25      0.63%        $1,105.04                21        185,251          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class




Vanguard        0.25%         $1.49      1.46%          $582.08                11         58,669          1 Equity




Vanguard        0.24%         $0.25      2.41%        $2,953.57                64        450,711          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta     Asset Class




Vanguard        0.25%         $0.71      2.10%          $312.50                  6         74,304          1 Equity




Vanguard        0.15%         $0.09      2.50%           $25.70                  1         11,167          - Bond




Van Eck         0.76%         $0.00      0.00%          $141.34                  6         92,379          0 Equity




Vanguard        0.15%         $0.46      4.00%        $5,154.62                108      3,363,020          1 Real Estate


Vanguard        0.15%         $0.01      1.49%        $2,424.84                 40        226,461          1 Equity
                                                  Market Cap      Shares
Provider   Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta    Asset Class


Vanguard        0.15%         $0.01      1.87%          $649.47                14        141,220          1 Equity




Vanguard        0.15%         $0.28      0.45%          $681.35                14         97,623          1 Equity




Vanguard        0.25%         $1.51      2.49%          $204.35                 4         31,279          1 Equity




Vanguard        0.18%         $1.42      1.64%        $1,372.49                27        202,812          1 Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class




Vanguard            0.25%         $0.62      3.96%          $520.76                  8         76,256             1 Equity




State Street        0.20%         $0.02      0.00%           $14.97                  1             4,694          - Bond




Vanguard            0.38%         $0.00      0.00%          $468.43                  6         64,355             0 Equity



Vanguard            0.30%         $0.20      0.49%          $634.58                 15        140,654             1 Equity




Vanguard            0.07%         $0.27      2.03%       $13,536.63                247      2,217,500             1 Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol        Beta      Asset Class



Vanguard              0.15%         $0.31      3.23%        $3,343.69                 72        367,111           1 Equity




Vanguard              0.15%         $0.15      1.16%        $3,914.70                 77        520,914           1 Equity


Vanguard              0.13%         $0.23      2.12%        $2,396.63                 49        267,385           1 Equity

Vanguard              0.27%         $0.55      2.91%       $25,565.43                632     15,905,500           1 Equity


Vanguard              0.15%         $0.01      1.35%          $841.11                 19        124,901           1 Equity




Barclays iPath        0.89%         $0.00      0.00%          $929.72                 36     18,936,100          (1) Equity
                                                        Market Cap      Shares
Provider         Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta      Asset Class




Barclays iPath        0.89%         $0.00      0.00%          $648.87                 7        383,690             (0) Equity




Vanguard              0.20%         $0.27      3.37%          $627.12                17        103,093              1 Equity




Jefferies             0.65%         $0.00      0.00%            $3.84                 0             3,325           0 Equity




Claymore              0.12%         $0.00      0.00%            $2.27                 0             6,818            - Equity




State Street          0.50%         $0.22      2.81%          $936.32                18        127,250              0 Bond
                                                       Market Cap      Shares
Provider        Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta    Asset Class
Merrill Lynch
                      n/a          $0.02      2.43%           $35.98                  1             1,586          1 Equity
HOLDRs


State Street         0.21%         $0.14      1.76%        $2,038.31                 65     12,972,800              Equity




Invesco
                     0.29%         $0.00      0.00%            $3.84                  0             3,865           Equity
PowerShares




State Street         0.21%         $0.25      1.80%        $5,813.75                103     21,617,600              Equity




Invesco
                     0.29%         $0.00      0.00%            $3.72                  0             4,993           Equity
PowerShares
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta   Asset Class




State Street        0.21%         $0.06      2.25%        $6,886.70                449 118,225,000                Equity




Invesco
                    0.29%         $0.00      0.00%            $2.60                  0             2,622          Equity
PowerShares




Rydex               0.20%         $0.47      2.86%          $333.24                  4         48,476             Equity




State Street        0.21%         $0.15      1.90%        $3,199.35                103     14,694,200             Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta   Asset Class



Invesco
                    0.29%         $0.00      0.00%            $3.89                  0             3,914          Equity
PowerShares




State Street        0.21%         $0.08      1.44%        $4,515.75                202     10,709,900             Equity




Invesco
                    0.29%         $0.00      0.00%            $2.50                  0             6,230          Equity
PowerShares




State Street        0.21%         $0.18      2.60%        $2,663.52                 98      6,148,380             Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)         Avg Vol           Beta   Asset Class



Invesco
                    0.29%         $0.00      0.00%            $2.68                  0             4,095          Equity
PowerShares




State Street        0.21%         $0.32      4.24%        $3,234.65                108      7,016,440             Equity




Invesco
                    0.29%         $0.00      0.00%            $2.59                  0             2,981          Equity
PowerShares




State Street        0.21%         $0.13      1.95%        $2,466.98                 82      7,770,820             Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta   Asset Class



Invesco
                    0.29%         $0.00      0.00%           $26.07                 1         17,559             Equity
PowerShares




State Street        0.21%         $0.10      1.18%        $1,827.20                55      8,246,520             Equity




Invesco
                    0.29%         $0.00      0.00%            $2.60                 0             6,141          Equity
PowerShares




State Street        0.35%         $0.11      0.79%          $965.17                18      6,034,400             Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol        Beta   Asset Class




State Street        0.35%         $0.07      0.69%          $603.50                14      4,691,940          Equity




State Street        0.35%         $0.09      0.89%          $132.00                 3         58,214          Equity




ProShares           0.95%         $0.00      0.00%           $44.27                 1         59,624          Equity
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)        Avg Vol           Beta   Asset Class




Claymore            0.60%         $0.17      0.63%           $12.06                 1             6,186          Equity




State Street        0.35%         $0.08      0.80%        $1,081.46                27     14,944,400             Equity




Rydex               0.40%         $0.07      3.92%           $11.71                 0             4,071          Currency
                                                      Market Cap      Shares
Provider       Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol           Beta   Asset Class




State Street        0.35%         $0.09      0.77%          $145.62                3        214,376             Equity




Claymore            0.70%         $0.00      0.00%           $66.14                3        189,396             Equity



ProShares           0.95%         $0.00      0.00%            $3.95                0             6,289          Currency




ProShares           0.95%         $0.00      0.00%          $153.84                7        242,746             Currency


ProShares           0.95%         $0.00      0.00%            $5.16                0             5,588          Equity




PIMCO               0.15%         $0.00      0.00%           $13.41                0             6,761          Bond
                                                   Market Cap      Shares
Provider    Expense Ratio   Dividend   Div Yield   (millions)      (millions)       Avg Vol        Beta   Asset Class



ProShares        0.95%         $0.00      0.00%           $42.05                1        134,710          Commodity
Asset Class Size   Asset Class Style   Region             Sector   Leveraged   Inverse   Top Holdings Chart

                                       Pacific ex-Japan                                      click     click

                                       Global/Multi-
Large-Cap          Blend                                                                     click     click
                                       Region
Large-Cap          Blend               Ex-U.S.                                               click     click



                                       Asia                                                  click     click




                                       Developed
Large-Cap          Blend                                                                     click     click
                                       Markets


                                       Emerging
Large-Cap          Blend                                                                     click     click
                                       Markets



                                       Europe                                                click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                                        Yes        click     click




                                       Africa                                      click     click




                                                              2x        Yes        click     click




                                                                                   click     click



                                                                                   click     click




                                                              2x                   click     click




                                                                                   click     click



                                       Asia                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart
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                                       U.S.     Energy                             click     click




                                                                                   click     click



                                                                                   click     click



                                                                                   click     click



                                                                                   click     click


                                                                                   click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




Large-Cap                              Ex-U.S.         Financial                             click     click




                                                                                             click     click




                                       U.S.                                                  click     click




                                                                                             click     click




                                                                                             click     click


                                       Global/Multi-   Health &
                                                                                             click     click
                                       Region          Biotech
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                                                  2x                   click     click




                                                                                       click     click




                                       U.S.     Technology                             click     click




Large-Cap          Blend               U.S.                       3x                   click     click




Large-Cap          Blend               U.S.                       3x        Yes        click     click




                                       U.S.     Technology                             click     click

                                                Health &
                                       U.S.                       2x                   click     click
                                                Biotech
Asset Class Size   Asset Class Style   Region     Sector     Leveraged   Inverse   Top Holdings Chart
                                       Emerging
Large-Cap          Blend                                                               click     click
                                       Markets




                                       BRIC                                            click     click




                                                                                       click     click




                                                  Health &
                                       U.S.                       2x        Yes        click     click
                                                  Biotech
Asset Class Size   Asset Class Style   Region          Sector     Leveraged   Inverse   Top Holdings Chart


                                                                                            click     click




                                       Global/Multi-   Retail &
                                                                                            click     click
                                       Region          Consumer


                                       BRIC                                                 click     click




                                                                                            click     click




                                                                                            click     click




                                                                                            click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                              2x        Yes        click     click




                                                                        Yes        click     click




Small-Cap                              Brazil                                      click     click




Large-Cap                              BRIC                   2x                   click     click




Large-Cap                              BRIC                   2x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart


                                       Brazil   Utilities                             click     click




Small-Cap          Value               U.S.                                           click     click




                                                                                      click     click




                                                                                      click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                        click     click




Large-Cap          Value               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                        click     click




                                                                                   click     click




                                                                                   click     click




Large-Cap          Blend               U.S.                             Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


Large-Cap          Blend               U.S.                   2x        Yes        click     click




Large-Cap          Blend               U.S.                   3x        Yes        click     click




Large-Cap          Blend               U.S.                   3x                   click     click




Large-Cap          Blend               U.S.                   2x                   click     click




                                                                                   click     click




                                       Brazil                 2x        Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart

                                                                                              click     click




                                                                                              click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap                              China    Technology                             click     click




Large-Cap                              China    Energy                                 click     click




Large-Cap          Blend               China    Industrial                             click     click




Large-Cap          Blend               China    Materials                              click     click
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart


                                                Consumer
Large-Cap          Blend               China    Discretionar                             click     click
                                                y




Large-Cap                              China    Financial                                click     click




Mid-Cap                                China    Utilities                                click     click




                                                                                         click     click




                                                                                         click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart


                                                                         2x        Yes        click     click




                                                                                              click     click




Small-Cap                              Canada                                                 click     click




                                                                                              click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                                                                              click     click




                                       U.S.                                                   click     click
Asset Class Size   Asset Class Style   Region          Sector        Leveraged   Inverse   Top Holdings Chart

Large-Cap                              China           Technology                              click     click




                                       Global/Multi-
                                                       Agriculture                             click     click
                                       Region




                                       Global/Multi-
                                                       Industrial                              click     click
                                       Region




                                       Global/Multi-
                                                       Industrial                              click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region




Mid-Cap            Blend               U.S.                                               click     click




                                                                                          click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart



                                                                                              click     click




Large-Cap                              U.S.                                                   click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region    Sector   Leveraged   Inverse   Top Holdings Chart




Mid-Cap            Value                                                            click     click




                                                                                    click     click




Large-Cap          Blend               Ex-U.S.                                      click     click




                                                                                    click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                                                   click     click




Mid-Cap            Blend               U.S.                                        click     click




Large-Cap                              China                  3x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap                              China                  3x                   click     click




                                                              2x                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                                                                             click     click




                                       Global/Multi-
                                                       Materials                             click     click
                                       Region




                                                                                             click     click




                                                                                             click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Health &
                                                                                              click     click
                                       Region          Biotech




                                                                                              click     click




                                       Global/Multi-
                                                       Technology                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Utilities                             click     click
                                       Region




                                                                                             click     click




                                       U.S.            Energy                     Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




Large-Cap          Blend               U.S.                              2x                   click     click




                                                                                   Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               Europe                                             click     click




                                                                     2x        Yes        click     click




                                       Global/Multi-
Large-Cap          Value                                                                  click     click
                                       Region




                                       Emerging
                                                                                          click     click
                                       Markets


                                       Global/Multi-
                                                                                          click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Small-Cap          Value               U.S.                                               click     click




                                       Global/Multi-
                                                                                          click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




Small-Cap          Value               Europe                                                 click     click




                                       Japan                                                  click     click




                                       Global/Multi-   Communicat
                                                                                              click     click
                                       Region          ions




                                                                                              click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart


                                                                     2x                   click     click




                                       Emerging
Small-Cap          Value                                                                  click     click
                                       Markets




                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                                        Yes        click     click




Large-Cap          Value               U.S.                                        click     click




Large-Cap          Value               U.S.                                        click     click




                                       U.S.     Energy        2x                   click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
Mid-Cap            Value                                                                  click     click
                                       Region




                                                                                          click     click



                                                                                          click     click




                                       Global/Multi-
                                                       Energy                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region             Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                                  click     click




                                       Global/Multi-
Small-Cap          Value                                                                     click     click
                                       Region




                                                                        3x        Yes        click     click




                                       Pacific ex-Japan                                      click     click
Asset Class Size   Asset Class Style   Region             Sector   Leveraged   Inverse   Top Holdings Chart




                                       Pacific ex-Japan                                      click     click




                                       Global/Multi-
                   Growth                                                                    click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




                                                                               Yes        click     click




Large-Cap          Value               U.S.                                               click     click




Large-Cap          Blend               U.S.                                    Yes        click     click




                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Mid-Cap            Value               U.S.                                               click     click




                                       Global/Multi-
Large-Cap          Value                                                                  click     click
                                       Region




                                                                               Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector     Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Retail &
                                                                                            click     click
                                       Region          Consumer




                                       Developed
Large-Cap                                                              3x        Yes        click     click
                                       Markets
Asset Class Size   Asset Class Style   Region          Sector     Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Consumer
                                                                                            click     click
                                       Region          Staples




                                                                                            click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Financial                             click     click
                                       Region




                                                                        3x                   click     click




                                                                        2x        Yes        click     click




                                                                        3x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




                                                                                   click     click




Small-Cap          Blend               U.S.                                        click     click




Small-Cap          Growth              U.S.                                        click     click




Large-Cap          Blend               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Small-Cap          Value               U.S.                                        click     click




Large-Cap          Value               U.S.                                        click     click




Large-Cap          Blend               EAFE                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                        click     click




                                                              2x        Yes        click     click




                                       U.S.                   2x        Yes        click     click




Large-Cap          Value               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               EAFE                                               click     click




                                       Global/Multi-
Large-Cap          Value                                                                  click     click
                                       Region


Large-Cap          Value               U.S.                          2x        Yes        click     click




                                       Japan                                              click     click
Asset Class Size   Asset Class Style   Region      Sector   Leveraged   Inverse   Top Holdings Chart

                                                                 2x                   click     click




                                                                 2x                   click     click




                                       Developed
Large-Cap                                                        3x                   click     click
                                       Markets




                                                                 2x        Yes        click     click



                                       Chile                                          click     click
Asset Class Size   Asset Class Style   Region     Sector   Leveraged   Inverse   Top Holdings Chart




                                       Emerging
Large-Cap                                                       3x                   click     click
                                       Markets




                                                                                     click     click




                                       Emerging
Large-Cap                                                       3x        Yes        click     click
                                       Markets
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart



Large-Cap          Blend               BRIC                                               click     click




                                       Emerging
Large-Cap          Blend                                                                  click     click
                                       Markets




Large-Cap          Blend               U.S.                                               click     click

                                       Emerging
                                                                                          click     click
                                       Markets




                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region     Sector   Leveraged   Inverse   Top Holdings Chart



                                       Emerging
                                                  Energy                             click     click
                                       Markets




Small-Cap          Value               U.S.                                          click     click




                                       Emerging
                                                                2x                   click     click
                                       Markets




                                       Emerging
                                                                2x        Yes        click     click
                                       Markets
Asset Class Size   Asset Class Style   Region     Sector      Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                             click     click




Large-Cap          Blend               EAFE                                             click     click



Large-Cap          Growth              EAFE                                             click     click




                                       Emerging
                                                  Financial                             click     click
                                       Markets




                                       EAFE                        2x                   click     click
Asset Class Size   Asset Class Style   Region         Sector   Leveraged   Inverse   Top Holdings Chart


                                       Euro-Pacific                 2x        Yes        click     click




Large-Cap          Value               EAFE                                              click     click




                                       Euro-Pacific                           Yes        click     click




Multi-Cap                              Africa                                            click     click




                                       Indonesia                                         click     click




                                       Ireland                                           click     click




                                       Israel                                            click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart
                                       Europe                                      click     click




Large-Cap          Growth              U.S.                                        click     click




Large-Cap          Blend               U.S.                                        click     click




Large-Cap          Value               U.S.                                        click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region     Sector      Leveraged   Inverse   Top Holdings Chart




                                       Emerging
Large-Cap                                         Financial                             click     click
                                       Markets




Mid-Cap            Growth              U.S.                                             click     click




                                       Emerging
Large-Cap                                         Utilities                             click     click
                                       Markets




Mid-Cap            Blend               U.S.                                             click     click
Asset Class Size   Asset Class Style   Region     Sector       Leveraged   Inverse   Top Holdings Chart




                                       Emerging
Large-Cap                                         Materials                              click     click
                                       Markets




                                       Emerging
                                                  Industrial                             click     click
                                       Markets




Mid-Cap            Value               U.S.                                              click     click
Asset Class Size   Asset Class Style   Region             Sector   Leveraged   Inverse   Top Holdings Chart




                                       Canada             Energy                             click     click




                                       India                                                 click     click




                                       Pacific ex-Japan                                      click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                        click     click




                                       Peru                                        click     click




                                       Europe                 2x        Yes        click     click




Large-Cap          Blend               U.S.                                        click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region     Sector   Leveraged   Inverse   Top Holdings Chart




                                       U.S.       Energy        3x                   click     click




                                       U.S.       Energy        3x        Yes        click     click




                                       Emerging
Large-Cap          Blend                                                             click     click
                                       Markets


                                                                                     click     click
Asset Class Size   Asset Class Style   Region     Sector        Leveraged   Inverse   Top Holdings Chart




Large-Cap                              Europe     Financial                               click     click




                                       Emerging
                                                                               Yes        click     click
                                       Markets




                                                                     2x        Yes        click     click




Multi-Cap          Blend               U.S.                                               click     click




                                                  Environment
                                       U.S.                                               click     click
                                                  al
Asset Class Size   Asset Class Style   Region        Sector   Leveraged   Inverse   Top Holdings Chart
                                       Australia                                        click     click

Large-Cap          Value               Canada                                           click     click

                                       Sweden                                           click     click

                                       Germany                                          click     click

                                       Hong Kong                                        click     click

                                       Italy                                            click     click

                                       Japan                                            click     click


                                       Belgium                                          click     click



                                       Switzerland                                      click     click


                                       Malaysia                                         click     click


                                       Netherlands                                      click     click



                                       Austria                                          click     click


                                       Spain                                            click     click
Asset Class Size   Asset Class Style   Region           Sector   Leveraged   Inverse   Top Holdings Chart
                                       France                                              click     click

                                       Singapore                                           click     click

                                       Taiwan                                              click     click

                                       United Kingdom                                      click     click




                                       Japan                          2x        Yes        click     click




                                       Mexico                                              click     click




                                       Emerging
Small-Cap          Blend                                                                   click     click
                                       Markets




                                       South Korea                                         click     click

                                       Brazil                                              click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Financial                              click     click
                                       Region




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




Large-Cap          Value               U.S.                                                   click     click
Asset Class Size   Asset Class Style   Region         Sector   Leveraged   Inverse   Top Holdings Chart
                                       South Africa                                      click     click



                                       Japan                        2x                   click     click




Mid-Cap            Value               U.S.                                              click     click




                                       Europe                                            click     click
Asset Class Size   Asset Class Style   Region          Sector         Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                                     click     click




                                       Global/Multi-   Transportati
                                                                                                click     click
                                       Region          on




Multi-Cap          Value               U.S.                                                     click     click




Multi-Cap          Growth              U.S.                                                     click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Energy                                click     click
                                       Region




                                       U.S.            Financial        3x                   click     click



                                       U.S.            Financial        3x        Yes        click     click




                                                       Health &
                                       U.S.                                                  click     click
                                                       Biotech




                                       U.S.            Energy                                click     click




                                       China                                                 click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                            click     click




                                       Europe                                          click     click




Large-Cap          Value               U.S.                                            click     click




Small-Cap          Blend               U.S.                                            click     click




                                       U.S.     Technology                             click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                           click     click




Large-Cap                              Asia     Financial                             click     click




Large-Cap                              Europe                                         click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart


Large-Cap          Blend               U.S.                                               click     click




Large-Cap                              Europe                                             click     click




                                                                                          click     click




                                       Global/Multi-
Mid-Cap            Value                                                                  click     click
                                       Region



                                                                                          click     click
Asset Class Size   Asset Class Style   Region          Sector         Leveraged   Inverse   Top Holdings Chart




                                       U.S.                                                     click     click




                                       Global/Multi-
                                                       Industrial                               click     click
                                       Region




Large-Cap          Blend               U.S.                                                     click     click




                                       Global/Multi-   Building &
                                                                                                click     click
                                       Region          Construction
Asset Class Size   Asset Class Style   Region    Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                         click     click




                                       Chindia                                      click     click




Mid-Cap            Blend               U.S.                                         click     click




Large-Cap          Blend               U.S.                                         click     click
Asset Class Size   Asset Class Style   Region        Sector   Leveraged   Inverse   Top Holdings Chart


Large-Cap          Growth              U.S.                                             click     click




                                                                                        click     click




                                       Middle
Large-Cap          Blend                                                                click     click
                                       East/Africa




Large-Cap          Value               U.S.                                             click     click




Large-Cap          Growth              U.S.                                             click     click




                                                                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




                                                                                   click     click




                                                                                   click     click




Large-Cap          Value               U.S.                                        click     click




Mid-Cap            Blend               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart


Mid-Cap            Growth              U.S.                                              click     click



                                                                                         click     click



                                                                                         click     click



                                                                                         click     click




                                                Consumer
                                       U.S.     Discretionar                             click     click
                                                y




                                                                                         click     click



                                                                                         click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                                Consumer
                                       U.S.                                            click     click
                                                Staples




                                                Health &
                                       U.S.                                            click     click
                                                Biotech



                                       China                                           click     click




                                       U.S.     Technology                             click     click




                                                                                       click     click




                                       U.S.     Energy                                 click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart



                                       U.S.     Financial                              click     click




                                       China                      2x        Yes        click     click




                                       U.S.     Industrial                             click     click




                                                                                       click     click




                                       U.S.     Utilities                              click     click




                                                                                       click     click
Asset Class Size   Asset Class Style   Region        Sector      Leveraged   Inverse   Top Holdings Chart



                                       U.S.          Materials                             click     click




Small-Cap          Blend               U.S.                                                click     click




Large-Cap          Blend               U.S.                                                click     click




                                       Middle
                                                                                           click     click
                                       East/Africa




                                                                                           click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart


                                                                                              click     click




                                                                                              click     click




                                                                                              click     click




                                                                                              click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




Small-Cap                              U.S.                                                  click     click




                                       Global/Multi-
                                                       Energy                                click     click
                                       Region



                                       Global/Multi-
                                                       Utilities                             click     click
                                       Region



                                                                                             click     click




                                       U.S.                                                  click     click
Asset Class Size   Asset Class Style   Region             Sector   Leveraged   Inverse   Top Holdings Chart



                                                                        2x        Yes        click     click




                                       Pacific ex-Japan                                      click     click




                                       Latin America                                         click     click




                                       Emerging
                                                                                             click     click
                                       Markets




                                       U.S.                                                  click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart
                                       U.S.                                               click     click




                                                                                          click     click




                                       Global/Multi-
                                                                                          click     click
                                       Region




                                                                                          click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                                                                              click     click




                                                                                              click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart



                                                                                          click     click




                                       Developed
Large-Cap          Blend                                                                  click     click
                                       Markets


                                                                                          click     click



Large-Cap          Blend               Ex-U.S.                                            click     click


                                                                                          click     click




                                       Emerging
Large-Cap                                                                                 click     click
                                       Markets



                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region        Sector   Leveraged   Inverse   Top Holdings Chart


Multi-Cap          Blend               Asia                                             click     click




                                       Middle East                                      click     click




                                       Emerging
                                                                                        click     click
                                       Markets




                                                                                        click     click




Large-Cap          Value               U.S.                                             click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               Ex-U.S.                                                click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                       Global/Multi-
Small-Cap          Blend                                                                      click     click
                                       Region




                                       China                                                  click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart

                                       Nordic                                                 click     click




                                       Colombia                                               click     click




Small-Cap          Growth              China                                                  click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               EAFE                                                   click     click




                                       Global/Multi-
Large-Cap          Value                                                                      click     click
                                       Region




                                       U.S.            Technology                             click     click




                                                                                              click     click




                                                                                              click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart
                                       U.S.            Technology                             click     click


                                       U.S.            Financial                              click     click



                                       U.S.            Financial                              click     click



                                       U.S.            Financial                              click     click


                                                                                              click     click

                                                       Health &
                                       U.S.                                                   click     click
                                                       Biotech

                                                                                              click     click




                                                                                              click     click




                                       Global/Multi-
                                                       Energy                                 click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart


                                                                                             click     click




                                       U.S.            Utilities                             click     click



                                       Global/Multi-
Large-Cap          Value                                                                     click     click
                                       Region



                                       Indonesia                                             click     click




                                                                                             click     click




                                                                                             click     click




                                       U.S.            Energy                                click     click



                                       Europe                                                click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart

                                       U.S.            Energy                                 click     click



                                       Asia                                                   click     click




                                       Europe                                                 click     click




                                                                                              click     click




                                                                                              click     click



                                       Developed
Small-Cap          Blend                                                                      click     click
                                       Markets


                                       U.S.            Energy                                 click     click


                                       Global/Multi-
                                                       Utilities                              click     click
                                       Region

                                       U.S.            Technology                             click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                       U.S.     Technology                             click     click




                                                                                       click     click




                                       U.S.     Technology                             click     click



                                       U.S.     Technology                             click     click


                                                Health &
                                       U.S.                                            click     click
                                                Biotech

                                                Health &
                                       U.S.                                            click     click
                                                Biotech

                                                Health &
                                       U.S.                                            click     click
                                                Biotech

                                       U.S.     Technology                             click     click

Mid-Cap            Blend               U.S.                                            click     click


Mid-Cap            Value               U.S.                                            click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart

Mid-Cap            Growth              U.S.                                               click     click



Small-Cap          Blend               U.S.                                               click     click



Small-Cap          Value               U.S.                                               click     click



Small-Cap          Growth              U.S.                                               click     click



                                       Latin America                                      click     click




Large-Cap                              India                         2x                   click     click




Large-Cap          Blend               India                                              click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap                              India                         2x        Yes        click     click




                                       India                                              click     click



                                                                                          click     click




                                                                                          click     click




                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Retail &
                                                                                             click     click
                                       Region          Consumer




                                                                                             click     click




                                       Global/Multi-
                                                       Financial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Technology                             click     click
                                       Region




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                       Global/Multi-   Retail &
                                                                                              click     click
                                       Region          Consumer
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                       Utilities                              click     click
                                       Region




                                       Global/Multi-
                                                       Energy                                 click     click
                                       Region




Multi-Cap          Value               U.S.                                                   click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Health &
                                                                                              click     click
                                       Region          Biotech




                                                                                              click     click




Multi-Cap          Blend               U.S.                                                   click     click




                                       Global/Multi-   Communicat
                                                                                              click     click
                                       Region          ions




                                                       Aerospace
                                       U.S.                                                   click     click
                                                       & Defense
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart

                                                Building &
                                       U.S.                                              click     click
                                                Construction




                                                                                         click     click




                                       Japan                                             click     click




                                                                                         click     click




                                                                                         click     click




                   Value               U.S.                                              click     click



Large-Cap          Blend               U.S.                                              click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart

Large-Cap          Growth              U.S.                                        click     click



Large-Cap          Blend               U.S.                                        click     click


Small-Cap          Blend               U.S.                                        click     click


Large-Cap          Value               U.S.                                        click     click



Large-Cap          Growth              U.S.                                        click     click



Large-Cap          Blend               U.S.                                        click     click




Small-Cap          Blend               U.S.                                        click     click




Small-Cap          Value               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart

Small-Cap          Growth              U.S.                                                  click     click



Mid-Cap            Growth              U.S.                                                  click     click


Mid-Cap            Blend               U.S.                                                  click     click


Mid-Cap            Value               U.S.                                                  click     click



Multi-Cap          Blend               U.S.                                                  click     click


Multi-Cap          Value               U.S.                                                  click     click


Large-Cap          Value               U.S.                                                  click     click



Large-Cap          Growth              U.S.                                       Yes        click     click


Multi-Cap          Growth              U.S.                                                  click     click

                                       Global/Multi-
                                                       Energy                                click     click
                                       Region

                                       Global/Multi-
                                                       Financial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart
                                       Global/Multi-   Health &
                                                                                              click     click
                                       Region          Biotech


                                       Global/Multi-
                                                       Technology                             click     click
                                       Region


                                       Global/Multi-   Communicat
                                                                                              click     click
                                       Region          ions


                                                       Retail &
                                       U.S.                                                   click     click
                                                       Consumer


                                       U.S.            Energy                                 click     click



                                       U.S.            Financial                              click     click




                                       U.S.            Financial                              click     click



                                                       Health &
                                       U.S.                                                   click     click
                                                       Biotech


                                       U.S.            Industrial                             click     click
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart
                                                Retail &
                                       U.S.                                              click     click
                                                Consumer


                                       U.S.     Materials                                click     click



                                                                                         click     click


                                                Transportati
                                       U.S.                                              click     click
                                                on


                                       U.S.     Technology                               click     click



Multi-Cap          Blend               U.S.                                              click     click



                                                Communicat
                                       U.S.                                              click     click
                                                ions




Multi-Cap                              U.S.                                              click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




                                                                                   click     click




Large-Cap          Blend               U.S.                                        click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart



                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                                                   click     click




Large-Cap          Blend               U.S.                                        click     click



Large-Cap          Growth              U.S.                                        click     click



Large-Cap          Value               U.S.                                        click     click



Mid-Cap            Blend               U.S.                                        click     click



Mid-Cap            Growth              U.S.                                        click     click



Mid-Cap            Value               U.S.                                        click     click



Small-Cap          Blend               U.S.                                        click     click



Small-Cap          Growth              U.S.                                        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart

Small-Cap          Value               U.S.                                        click     click




                                                                                   click     click




                                                                                   click     click




                                       Japan                                       click     click




                                       Asia                   2x        Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart


Small-Cap          Blend               Japan                                                 click     click




                                       Global/Multi-
Large-Cap                                                                                    click     click
                                       Region




                                       Global/Multi-
                                                       Utilities                             click     click
                                       Region


                                                                                             click     click




                                                                                             click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Financial                             click     click




                                       U.S.     Financial                             click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Financial                             click     click




Large-Cap          Blend               U.S.                                           click     click




                                       U.S.     Financial                             click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart


                                       Global/Multi-
                                                       Energy                                click     click
                                       Region




                                       U.S.            Financial                             click     click




Small-Cap                              Australia                                             click     click




                                       U.S.            Financial                  Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart




                                       U.S.            Financial        2x                   click     click




                                       Global/Multi-
                                                       Energy                                click     click
                                       Region




                                       Global/Multi-   Consumer
                                                                                             click     click
                                       Region          Staples

                                                                                             click     click



Small-Cap                              Latin America                                         click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart



Large-Cap                              Latin America                 3x                   click     click




                                                                                          click     click




Large-Cap                              Latin America                 3x        Yes        click     click




                                                                                          click     click




                                                                                          click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart


                                                                                              click     click




                                                       Communicat
                                       U.S.                              2x                   click     click
                                                       ions




                                       U.S.                                                   click     click




                                       Global/Multi-
Large-Cap          Value                                                                      click     click
                                       Region
Asset Class Size   Asset Class Style   Region     Sector   Leveraged   Inverse   Top Holdings Chart




                                                                                     click     click




                                                                                     click     click




                                                                                     click     click




                                       Emerging
                                                                                     click     click
                                       Markets
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
Mid-Cap            Blend                                                                  click     click
                                       Region




Mid-Cap            Blend               U.S.                                               click     click




                                       Middle East                                        click     click




Large-Cap          Blend               U.S.                                               click     click

Large-Cap          Growth              U.S.                                               click     click


Large-Cap          Value               U.S.                                               click     click



                                       U.S.                                               click     click

                                       Global/Multi-
Large-Cap          Blend                                                                  click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart

                                                                                   click     click




                                       U.S.     Energy                             click     click




                                       U.S.     Energy                             click     click
Asset Class Size   Asset Class Style   Region          Sector        Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-
                                                                                               click     click
                                       Region




                                       Global/Multi-
                                                       Agriculture                             click     click
                                       Region




                                       U.S.            Technology                              click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click




                                                                                   click     click



                                       U.S.                                        click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart
Mid-Cap            Blend               U.S.                              2x                   click     click




Mid-Cap            Blend               U.S.                              3x                   click     click




Mid-Cap            Blend               U.S.                              3x        Yes        click     click




                                       Global/Multi-
                                                       Materials                              click     click
                                       Region

Mid-Cap            Blend               U.S.                                        Yes        click     click


Large-Cap          Blend               U.S.            Industrial                             click     click



Large-Cap          Growth              U.S.            Technology                             click     click



Large-Cap          Blend               U.S.                                                   click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart
Mid-Cap            Blend               U.S.                          2x        Yes        click     click




Mid-Cap            Growth              U.S.                                               click     click




                                                                                          click     click



                                       Global/Multi-
                                                       Energy                             click     click
                                       Region

                                       Global/Multi-
                                                       Energy                             click     click
                                       Region

Large-Cap          Value               U.S.                                               click     click


Multi-Cap          Blend               U.S.                                               click     click



                                                                                          click     click




Large-Cap          Blend               U.S.                                               click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart
                                       U.S.            Energy                             click     click




                                                                                          click     click




                                                                                          click     click


                                       Global/Multi-
Multi-Cap                                                                                 click     click
                                       Region


Multi-Cap          Growth              U.S.                                               click     click




Large-Cap          Blend               U.S.            Energy                             click     click
Asset Class Size   Asset Class Style   Region             Sector        Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                                       click     click




Large-Cap          Growth              U.S.                                                       click     click




                                       Pacific ex-Japan                                           click     click




                                       Global/Multi-
                                                          Agriculture                             click     click
                                       Region


                                                                                                  click     click
Asset Class Size   Asset Class Style   Region          Sector     Leveraged   Inverse   Top Holdings Chart


                                                                                            click     click




                                       Global/Multi-
                                                       Energy                               click     click
                                       Region




                                                       Health &
                                       U.S.                                                 click     click
                                                       Biotech




                                                       Retail &
                                       U.S.                                                 click     click
                                                       Consumer
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                                   click     click




                                                       Communicat
                                       U.S.                                                   click     click
                                                       ions




                                       Global/Multi-   Health &
                                                                                              click     click
                                       Region          Biotech



                                       Global/Multi-
                                                       Energy                                 click     click
                                       Region
Asset Class Size   Asset Class Style   Region    Sector   Leveraged   Inverse   Top Holdings Chart


                                                                                    click     click




                                       U.S.                                         click     click




                                                                                    click     click




Mid-Cap            Value               Ex-U.S.                                      click     click
Asset Class Size   Asset Class Style   Region   Sector     Leveraged   Inverse   Top Holdings Chart




Mid-Cap            Blend               U.S.                                          click     click




                                       Europe                                        click     click




                                                Retail &
                                       U.S.                                          click     click
                                                Consumer




Multi-Cap          Value               U.S.                                          click     click
Asset Class Size   Asset Class Style   Region      Sector         Leveraged   Inverse   Top Holdings Chart


                                                   Consumer
                                       U.S.        Discretionar                             click     click
                                                   y




                                       Developed
Large-Cap          Blend                                                                    click     click
                                       Markets




                                       U.S.                                                 click     click




                                       U.S.        Financial                                click     click




Large-Cap          Value               U.S.                                                 click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                                                                      click     click




                                       U.S.     Financial                             click     click




                                       China                                          click     click




                                                                                      click     click




                                       U.S.     Financial                             click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart


                                                                                              click     click




                                       U.S.            Industrial                             click     click




                                                                                              click     click




                                       U.S.            Financial                              click     click




                                       Global/Multi-
Large-Cap          Value                                                                      click     click
                                       Region
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Emerging
                                                                                              click     click
                                       Markets




                                       India                                                  click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




Mid-Cap            Blend               U.S.                                                   click     click
Asset Class Size   Asset Class Style   Region      Sector      Leveraged   Inverse   Top Holdings Chart


Multi-Cap          Growth              U.S.                                              click     click




                                       Developed
Large-Cap          Blend                                                                 click     click
                                       Markets




                                       U.S.        Financial                             click     click




Large-Cap          Blend               U.S.                                              click     click
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart

Mid-Cap            Blend               U.S.                                              click     click



Small-Cap          Blend               U.S.                                              click     click




                                       Japan                                             click     click




                                                Health &
                                       U.S.                                              click     click
                                                Biotech




                                                Building &
                                       U.S.                                              click     click
                                                Construction
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart


                                       Global/Multi-
                                                       Energy                             click     click
                                       Region




                                       Global/Multi-
                                                       Energy                             click     click
                                       Region




Large-Cap          Value               U.S.                                               click     click




                                                                                          click     click




Multi-Cap          Blend               Poland                                             click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart


                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region




                                                                                              click     click




Large-Cap          Blend               U.S.                                                   click     click




                                       Middle East                                            click     click




                                                       Retail &
                                       U.S.                                                   click     click
                                                       Consumer
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                                                                       click     click




                                       U.S.     Technology                             click     click




Mid-Cap            Growth              U.S.                                            click     click




                                                Aerospace
                                       U.S.                                            click     click
                                                & Defense


                                                Health &
                                       U.S.                                            click     click
                                                Biotech
                                                                                       click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                        click     click




Small-Cap          Blend               U.S.                                        click     click




Large-Cap          Growth              U.S.                                        click     click




Large-Cap          Blend               U.S.                                        click     click




                                                                                   click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                                   click     click




Small-Cap          Blend               U.S.                                                   click     click




                                       U.S.            Industrial                             click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Technology                             click     click




                                       U.S.     Technology                             click     click




                                       U.S.                                            click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart



                                                       Consumer
                                       U.S.                                                   click     click
                                                       Staples




Small-Cap          Value               U.S.                                                   click     click




Large-Cap          Growth              U.S.                                        Yes        click     click



                                       U.S.                                                   click     click



                                                                         2x        Yes        click     click




                                       Global/Multi-
                                                       Industrial                             click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                                                            Yes        click     click




                                                Communicat
                                       U.S.                                            click     click
                                                ions




                                       U.S.     Technology                             click     click




                                                Health &
                                       U.S.                                            click     click
                                                Biotech
Asset Class Size   Asset Class Style   Region          Sector         Leveraged   Inverse   Top Holdings Chart



                                                       Health &
                                       U.S.                                                     click     click
                                                       Biotech




                                                                                                click     click




                                                                                                click     click




                                       Global/Multi-   Transportati
                                                                                                click     click
                                       Region          on




                                       U.S.            Utilities                                click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart


                                       U.S.     Energy                             click     click




                                                                                   click     click




Large-Cap          Growth              U.S.                                        click     click




Large-Cap          Blend               U.S.                                        click     click
Asset Class Size   Asset Class Style   Region          Sector   Leveraged   Inverse   Top Holdings Chart




Mid-Cap            Growth              U.S.                                               click     click




                                       Global/Multi-
                                                       Energy                             click     click
                                       Region




Multi-Cap          Growth              U.S.                                               click     click




Mid-Cap            Value               U.S.                                               click     click




Small-Cap          Growth              U.S.                                               click     click
Asset Class Size   Asset Class Style   Region    Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                         click     click




Small-Cap          Value               U.S.                                         click     click




                                                                                    click     click




                                       U.S.      Energy                             click     click




                                       Ex-U.S.                                      click     click
Asset Class Size   Asset Class Style   Region     Sector       Leveraged   Inverse   Top Holdings Chart


                                       Emerging
                                                                                         click     click
                                       Markets




                                       U.S.       Energy                                 click     click




                                       U.S.       Energy                                 click     click




                                       U.S.       Technology                             click     click
Asset Class Size   Asset Class Style   Region     Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.       Technology                             click     click




                                       Emerging
                                                  Utilities                              click     click
                                       Markets




Large-Cap          Growth              U.S.                                              click     click




                                       U.S.       Materials                              click     click
Asset Class Size   Asset Class Style   Region          Sector      Leveraged   Inverse   Top Holdings Chart


                                                                                             click     click




                                       Global/Multi-
                                                       Energy                                click     click
                                       Region




Small-Cap          Blend               U.S.                                                  click     click




Small-Cap          Blend               U.S.                                                  click     click




                                                                                             click     click




                                       U.S.            Financial                             click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart



                                                                                   click     click




                                       U.S.     Energy                             click     click




Large-Cap          Growth              U.S.                   2x        Yes        click     click




Large-Cap          Growth              U.S.                   2x                   click     click




Large-Cap          Growth              U.S.                                        click     click
Asset Class Size   Asset Class Style   Region   Sector         Leveraged   Inverse   Top Holdings Chart


Large-Cap          Growth              U.S.                                              click     click




Large-Cap          Growth              U.S.                                              click     click



                                       U.S.     Technology                               click     click




Large-Cap                              Russia                                            click     click




                                                Consumer
                                       U.S.     Discretionar                             click     click
                                                y




                                       U.S.     Energy              2x                   click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart


                                       U.S.     Energy            2x        Yes        click     click



                                                                            Yes        click     click



                                                                                       click     click




                                       U.S.     Technology        2x        Yes        click     click




                                                                                       click     click


                                       U.S.     Financial                              click     click



Mid-Cap            Growth              U.S.                                            click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Financial         2x                   click     click




                                       U.S.     Financial         2x        Yes        click     click




Mid-Cap            Value               U.S.                                            click     click




                                       U.S.     Industrial                             click     click
Asset Class Size   Asset Class Style   Region   Sector     Leveraged   Inverse   Top Holdings Chart


                                                Health &
                                       U.S.                     2x                   click     click
                                                Biotech




                                                Health &
                                       U.S.                     2x        Yes        click     click
                                                Biotech




                                                Consumer
                                       U.S.                                          click     click
                                                Staples




                                                                                     click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                                                                      click     click




                                                                                      click     click




                                                                                      click     click



                                       U.S.     Financial                             click     click

Mid-Cap            Blend               U.S.                      2x                   click     click

Mid-Cap            Blend               U.S.                      2x        Yes        click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Retail &
                                                                                              click     click
                                       Region          Consumer




Large-Cap          Growth              U.S.                                                   click     click




                                       U.S.            Technology        2x                   click     click




Large-Cap          Growth              U.S.                                                   click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart
                                       U.S.     Technology                             click     click



Large-Cap          Value               U.S.                                            click     click



Large-Cap          Growth              U.S.                                            click     click




Small-Cap          Blend               U.S.                       2x                   click     click




Small-Cap          Blend               U.S.                       2x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Blend               U.S.                                        click     click




Large-Cap          Blend               U.S.                   2x                   click     click




Large-Cap          Blend               U.S.                   2x        Yes        click     click




                                       Russia                                      click     click
Asset Class Size   Asset Class Style   Region          Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.            Technology        2x                   click     click




                                                       Retail &
                                       U.S.                                                   click     click
                                                       Consumer


                                                                                              click     click




                                       U.S.            Materials                              click     click




                                       Global/Multi-
Large-Cap          Blend                                                                      click     click
                                       Region
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Technology        2x        Yes        click     click




Large-Cap          Growth              U.S.                                            click     click



Small-Cap          Blend               U.S.                                            click     click




Mid-Cap            Blend               U.S.                                            click     click



Large-Cap          Blend               U.S.                                            click     click




Small-Cap          Growth              U.S.                                 Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                                                                      click     click




                                                                                      click     click




Large-Cap          Blend               U.S.                                           click     click




                                       U.S.     Financial                             click     click




                                                                                      click     click
Asset Class Size   Asset Class Style   Region          Sector         Leveraged   Inverse   Top Holdings Chart


                                                       Health &
                                       U.S.                                2x        Yes        click     click
                                                       Biotech


                                                       Consumer
                                       Global/Multi-
                                                       Discretionar                             click     click
                                       Region
                                                       y


                                                       Health &
                                       U.S.                                2x                   click     click
                                                       Biotech




                                       U.S.            Energy                                   click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Financial                             click     click




                                                Health &
                                       U.S.                                           click     click
                                                Biotech




                                       U.S.                                           click     click
Asset Class Size   Asset Class Style   Region   Sector       Leveraged   Inverse   Top Holdings Chart




                                       U.S.     Technology                             click     click




                                       U.S.     Utilities                              click     click




Small-Cap          Growth              U.S.                                            click     click




Small-Cap          Value               U.S.                                            click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart


Small-Cap          Blend               U.S.                      2x                   click     click




Small-Cap          Blend               U.S.                                Yes        click     click




                                                Materials                  Yes        click     click




                                                Retail &
                                       U.S.                      2x        Yes        click     click
                                                Consumer




Small-Cap          Blend               U.S.                                           click     click




Multi-Cap                              U.S.                                           click     click
Asset Class Size   Asset Class Style   Region      Sector   Leveraged   Inverse   Top Holdings Chart




                                       Developed
Small-Cap          Blend                                                              click     click
                                       Markets




                                       Emerging
Large-Cap          Blend                                                              click     click
                                       Markets




                                       Developed
Large-Cap          Blend                                                              click     click
                                       Markets




Large-Cap          Growth              U.S.                                           click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




Large-Cap          Value               U.S.                                        click     click




Large-Cap          Blend               U.S.                                        click     click




Small-Cap          Blend               Japan                                       click     click




                                                              2x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector   Leveraged   Inverse   Top Holdings Chart




                                       U.S.                                        click     click




Small-Cap          Blend               EAFE                                        click     click




Small-Cap          Blend               U.S.                   2x        Yes        click     click




Mid-Cap            Growth              U.S.                   2x        Yes        click     click




Large-Cap          Value               U.S.                   3x        Yes        click     click
Asset Class Size   Asset Class Style   Region   Sector      Leveraged   Inverse   Top Holdings Chart


                                       U.S.     Utilities        2x        Yes        click     click




Large-Cap          Blend               U.S.                      2x        Yes        click     click




Large-Cap          Value               U.S.                                           click     click
Asset Class Size   Asset Class Style   Region          Sector         Leveraged   Inverse   Top Holdings Chart




                                       Global/Multi-   Transportati
                                                                                                click     click
                                       Region          on




                                       U.S.            Financial                     Yes        click     click




Large-Cap          Growth              U.S.