|
| Fund Name | Ticker | Category | Fund Family | Net Assets  | Expense Ratio | Annual Turnover Ratio | Legal Type | Inception Date |
|---|
| SPDRs | SPY | Large Blend | SPDR Trust Series 1 | 67.36B | 0.09% | 4.56% | FE | 29-Jan-93 |
| SPDR Gold Shares | GLD | N/A | SPDR Gold Trust | 36.89B | 0.40% | 0.00% | FE | 18-Nov-04 |
| iShares MSCI Emerging Markets Index | EEM | Diversified Emerging Mkts | iShares Trust | 35.03B | 0.72% | 11.00% | FE | 7-Apr-03 |
| iShares MSCI EAFE Index | EFA | Foreign Large Blend | iShares Trust | 33.93B | 0.35% | 7.00% | FE | 14-Aug-01 |
| iShares S&P 500 Index | IVV | Large Blend | iShares Trust | 20.06B | 0.09% | 7.00% | FE | 15-May-00 |
| iShares Barclays TIPS Bond | TIP | N/A | iShares Trust | 17.17B | 0.20% | 10.00% | FE | 4-Dec-03 |
| PowerShares QQQ | QQQQ | Large Growth | PowerShares QQQ Trust, Series 1 | 16.22B | 0.20% | 10.00% | FE | 10-Mar-99 |
| Vanguard Emerging Markets Stock ETF | VWO | Diversified Emerging Mkts | Vanguard International Equity Index Fund | 15.54B | 0.20% | 20.00% | FE | 4-Mar-05 |
| iShares iBoxx $ Invest Grade Corp Bond | LQD | Long-Term Bond | iShares Trust | 12.95B | 0.15% | 48.00% | FE | 22-Jul-02 |
| Vanguard Total Stock Market ETF | VTI | Large Blend | Vanguard Index Funds | 12.13B | 0.07% | 5.00% | FE | 24-May-01 |
| iShares Russell 2000 Index | IWM | Small Blend | iShares Trust | 11.18B | 0.20% | 21.00% | FE | 22-May-00 |
| iShares Barclays Aggregate Bond | AGG | Intermediate-Term Bond | iShares Trust | 10.87B | 0.20% | 519.00% | FE | 22-Sep-03 |
| iShares MSCI Brazil Index | EWZ | Latin America Stock | iShares, Inc. | 10.31B | 0.63% | 30.00% | FE | 10-Jul-00 |
| iShares Russell 1000 Growth Index | IWF | Large Growth | iShares Trust | 10.11B | 0.20% | 22.00% | FE | 22-May-00 |
| iShares FTSE/Xinhua China 25 Index | FXI | Pacific/Asia ex-Japan Stk | iShares Trust | 9.32B | 0.73% | 44.00% | FE | 5-Oct-04 |
| iShares Russell 1000 Value Index | IWD | Large Value | iShares Trust | 8.15B | 0.20% | 22.00% | FE | 22-May-00 |
| iShares Barclays 1-3 Year Treasury Bond | SHY | Short Government | iShares Trust | 7.55B | 0.15% | 37.00% | FE | 22-Jul-02 |
| DIAMONDS Trust, Series 1 | DIA | Large Value | DIAMONDS Trust Series I | 7.50B | 0.17% | 11.27% | FE | 13-Jan-98 |
| MidCap SPDRs | MDY | Mid-Cap Blend | MIDCAP SPDR TRUST SERIES 1 | 7.46B | 0.25% | 28.95% | FE | 27-Apr-95 |
| Financial Select Sector SPDR | XLF | Specialty-Financial | Select Sector SPDR Trust | 6.55B | 0.22% | 18.00% | FE | 16-Dec-98 |
| iShares S&P MidCap 400 Index | IJH | Mid-Cap Blend | iShares Trust | 5.82B | 0.20% | 23.00% | FE | 22-May-00 |
| Vanguard Total Bond Market ETF | BND | Intermediate-Term Bond | Vanguard Bond Index Funds | 5.78B | 0.10% | 61.00% | FE | 3-Apr-07 |
| iShares S&P 500 Growth Index | IVW | Large Growth | iShares Trust | 5.45B | 0.18% | 15.00% | FE | 22-May-00 |
| Energy Select Sector SPDR | XLE | N/A | Select Sector SPDR Trust | 5.43B | 0.22% | 7.00% | FE | 16-Dec-98 |
| iShares MSCI Japan Index | EWJ | Japan Stock | iShares, Inc. | 4.99B | 0.52% | 4.00% | FE | 12-Mar-96 |
| Market Vectors Gold Miners ETF | GDX | Specialty-Precious Metals | Market Vectors ETF Trust | 4.95B | 0.55% | 13.00% | FE | 16-May-06 |
| iShares S&P SmallCap 600 Index | IJR | Small Blend | iShares Trust | 4.73B | 0.20% | 23.00% | FE | 22-May-00 |
| iShares Silver Trust | SLV | N/A | iShares Silver Trust | 4.66B | 0.50% | 0.00% | FE | 21-Apr-06 |
| iShares Russell 1000 Index | IWB | Large Blend | iShares Trust | 4.56B | 0.15% | 8.00% | FE | 15-May-00 |
| UltraShort 20+ Year Treasury ProShares | TBT | Bear Market | ProShares Trust | 4.49B | 0.95% | N/A | FE | 29-Apr-08 |
| iShares Russell Midcap Index | IWR | Mid-Cap Blend | iShares Trust | 4.40B | 0.20% | 14.00% | FE | 17-Jul-01 |
| Vanguard FTSE All-World ex-US ETF | VEU | Foreign Large Blend | The Vanguard Group, Inc. | 4.37B | 0.20% | 7.00% | FE | 2-Mar-07 |
| iShares Barclays 1-3 Year Credit Bond | CSJ | Short-Term Bond | iShares Trust | 4.24B | 0.20% | 67.00% | FE | 5-Jan-07 |
| Vanguard Europe Pacific ETF | VEA | Foreign Large Blend | Vanguard Tax-managed Funds | 4.01B | 0.11% | 16.00% | FE | 20-Jul-07 |
| iShares iBoxx $ High Yield Corporate Bd | HYG | High Yield Bond | iShares Trust | 3.97B | 0.50% | 27.00% | FE | 4-Apr-07 |
| iShares MSCI Pacific ex-Japan | EPP | Pacific/Asia ex-Japan Stk | iShares, Inc. | 3.89B | 0.50% | 14.00% | FE | 25-Oct-01 |
| United States Natural Gas | UNG | N/A | United States Natural Gas Fund, LP | 3.77B | 0.60% | 0.00% | FE | 18-Apr-07 |
| Vanguard REIT Index ETF | VNQ | Specialty-Real Estate | Vanguard Specialized Funds | 3.76B | 0.11% | 10.00% | FE | 23-Sep-04 |
| Technology Select Sector SPDR | XLK | Specialty-Technology | Select Sector SPDR Trust | 3.73B | 0.22% | 9.00% | FE | 16-Dec-98 |
| PowerShares DB Commodity Index Tracking | DBC | N/A | DB Commodity Index Tracking Fund | 3.73B | 0.75% | 0.00% | FE | 3-Feb-06 |
| UltraShort S&P500 ProShares | SDS | Bear Market | ProShares Trust | 3.62B | 0.91% | N/A | FE | 11-Jul-06 |
| Vanguard Growth ETF | VUG | Large Growth | Vanguard Index Funds | 3.49B | 0.10% | 27.00% | FE | 26-Jan-04 |
| iShares Russell 2000 Value Index | IWN | Small Value | iShares Trust | 3.44B | 0.25% | 32.00% | FE | 24-Jul-00 |
| iShares S&P 500 Value Index | IVE | Large Value | iShares Trust | 3.39B | 0.18% | 19.00% | FE | 22-May-00 |
| iShares Dow Jones Select Dividend Index | DVY | Large Value | iShares Trust | 3.35B | 0.40% | 51.00% | FE | 3-Nov-03 |
| iShares MSCI Taiwan Index | EWT | Pacific/Asia ex-Japan Stk | iShares, Inc. | 3.25B | 0.73% | 33.00% | FE | 20-Jun-00 |
| iShares Russell 2000 Growth Index | IWO | Small Growth | iShares Trust | 3.06B | 0.25% | 47.00% | FE | 24-Jul-00 |
| Vanguard Short-Term Bond ETF | BSV | Short-Term Bond | Vanguard Bond Index Funds | 3.05B | 0.10% | 101.00% | FE | 3-Apr-07 |
| iShares MSCI Canada Index | EWC | Foreign Large Value | iShares, Inc. | 2.90B | 0.52% | 11.00% | FE | 12-Mar-96 |
| SPDR Barclays Capital High Yield Bond | JNK | High Yield Bond | SPDR Series Trust | 2.89B | 0.40% | 30.00% | FE | 28-Nov-07 |
| iShares Russell 3000 Index | IWV | Large Blend | iShares Trust | 2.87B | 0.20% | 7.00% | FE | 22-May-00 |
| iShares MSCI South Korea Index | EWY | Pacific/Asia ex-Japan Stk | iShares, Inc. | 2.84B | 0.63% | 42.00% | FE | 9-May-00 |
| iShares S&P U.S. Preferred Stock Index | PFF | N/A | iShares Trust | 2.81B | 0.48% | 12.00% | FE | 26-Mar-07 |
| Vanguard Value ETF | VTV | Large Value | Vanguard Index Funds | 2.80B | 0.10% | 27.00% | FE | 26-Jan-04 |
| iShares Russell Midcap Value Index | IWS | Mid-Cap Value | iShares Trust | 2.76B | 0.25% | 38.00% | FE | 17-Jul-01 |
| iShares Dow Jones US Real Estate | IYR | Specialty-Real Estate | iShares Trust | 2.74B | 0.48% | 20.00% | FE | 12-Jun-00 |
| iShares S&P Latin America 40 Index | ILF | Latin America Stock | iShares Trust | 2.69B | 0.50% | 12.00% | FE | 25-Oct-01 |
| iShares COMEX Gold Trust | IAU | N/A | iShares COMEX Gold Trust | 2.67B | 0.40% | 0.00% | FE | 21-Jan-05 |
| iShares Barclays 7-10 Year Treasury | IEF | Long Government | iShares Trust | 2.62B | 0.15% | 38.00% | FE | 22-Jul-02 |
| Vanguard European Stock ETF | VGK | Europe Stock | Vanguard International Equity Index Fund | 2.46B | 0.11% | 15.00% | FE | 4-Mar-05 |
| iShares Russell Midcap Growth Index | IWP | Mid-Cap Growth | iShares Trust | 2.44B | 0.25% | 34.00% | FE | 17-Jul-01 |
| PowerShares DB Agriculture | DBA | N/A | PowerShares DB Multi-Sector Commodity Tr | 2.33B | 0.75% | 0.00% | FE | 5-Jan-07 |
| Vanguard Large Cap ETF | VV | Large Blend | Vanguard Index Funds | 2.32B | 0.07% | 9.00% | FE | 27-Jan-04 |
| Utilities Select Sector SPDR | XLU | Specialty-Utilities | Select Sector SPDR Trust | 2.26B | 0.22% | 4.00% | FE | 16-Dec-98 |
| Consumer Staples Select Sector SPDR | XLP | N/A | Select Sector SPDR Trust | 2.25B | 0.22% | 3.00% | FE | 16-Dec-98 |
| iShares Barclays 20+ Year Treas Bond | TLT | Long Government | iShares Trust | 2.24B | 0.15% | 41.00% | FE | 22-Jul-02 |
| iShares S&P 100 Index | OEF | Large Blend | iShares Trust | 2.24B | 0.20% | 13.00% | FE | 23-Oct-00 |
| iShares MSCI Australia Index | EWA | Pacific/Asia ex-Japan Stk | iShares, Inc. | 2.23B | 0.52% | 10.00% | FE | 12-Mar-96 |
| Oil Services HOLDRs | OIH | N/A | Merrill Lynch Pierce Fenner & Smith | 2.20B | N/A | N/A | FE | 6-Feb-01 |
| Vanguard Small Cap ETF | VB | Small Blend | Vanguard Index Funds | 2.14B | 0.10% | 14.00% | FE | 26-Jan-04 |
| United States Oil Fund LP | USO | N/A | United States Oil Fund, LP | 2.01B | 0.45% | 0.00% | FE | 10-Apr-06 |
| iShares MSCI Hong Kong Index | EWH | Pacific/Asia ex-Japan Stk | iShares, Inc. | 1.95B | 0.52% | 17.00% | FE | 12-Mar-96 |
| Vanguard Mid Cap ETF | VO | Mid-Cap Blend | Vanguard Index Funds | 1.94B | 0.12% | 24.00% | FE | 26-Jan-04 |
| Health Care Select Sector SPDR | XLV | Specialty-Health | Select Sector SPDR Trust | 1.93B | 0.22% | 4.00% | FE | 16-Dec-98 |
| Ultra Financials ProShares | UYG | Specialty-Financial | ProShares Trust | 1.92B | 0.95% | 238.00% | FE | 30-Jan-07 |
| iPath Dow Jones-AIG Commodity Idx TR ETN | DJP | N/A | Barclays Bank | 1.90B | 0.75% | 0.00% | FE | 6-Jun-06 |
| iShares S&P MidCap 400 Growth Index | IJK | Mid-Cap Growth | iShares Trust | 1.89B | 0.25% | 45.00% | FE | 24-Jul-00 |
| iShares Barclays Intermediate Credit Bd | CIU | Intermediate-Term Bond | iShares Trust | 1.81B | 0.20% | 19.00% | FE | 5-Jan-07 |
| iShares Barclays MBS Bond | MBB | Intermediate-Term Bond | iShares Trust | 1.79B | 0.25% | 1,341.00% | FE | 13-Mar-07 |
| Industrial Select Sector SPDR | XLI | N/A | Select Sector SPDR Trust | 1.78B | 0.22% | 4.00% | FE | 16-Dec-98 |
| Short S&P500 ProShares | SH | Bear Market | ProShares Trust | 1.75B | 0.95% | N/A | FE | 19-Jun-06 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | N/A | iShares S&P GSCI Commodity-Indexed Trust | 1.75B | 0.75% | 0.00% | FE | 10-Jul-06 |
| Materials Select Sector SPDR | XLB | Specialty-Natural Res | Select Sector SPDR Trust | 1.66B | 0.22% | 12.00% | FE | 16-Dec-98 |
| iShares S&P MidCap 400 Value Index | IJJ | Mid-Cap Value | iShares Trust | 1.64B | 0.25% | 34.00% | FE | 24-Jul-00 |
| Ultra S&P500 ProShares | SSO | Large Blend | ProShares Trust | 1.61B | 0.95% | 77.00% | FE | 19-Jun-06 |
| iShares Cohen & Steers Realty Majors | ICF | Specialty-Real Estate | iShares Trust | 1.58B | 0.35% | 17.00% | FE | 29-Jan-01 |
| iShares Barclays Short Treasury Bond | SHV | Short Government | iShares Trust | 1.55B | 0.15% | 219.00% | FE | 5-Jan-07 |
| iShares S&P North Amer Natural Resources | IGE | Specialty-Natural Res | iShares Trust | 1.53B | 0.48% | 18.00% | FE | 22-Oct-01 |
| Pharmaceutical HOLDRs | PPH | Specialty-Health | Merrill Lynch Pierce Fenner & Smith | 1.52B | N/A | N/A | FE | 31-Jan-00 |
| Rydex S&P Equal Weight | RSP | Large Blend | Rydex ETF Trust | 1.52B | 0.40% | 32.00% | FE | 24-Apr-03 |
| iShares S&P National Municipal Bond | MUB | Muni National Long | iShares Trust | 1.51B | 0.25% | 14.00% | FE | 7-Sep-07 |
| Market Vectors Agribusiness ETF | MOO | Specialty-Natural Res | Market Vectors ETF Trust | 1.51B | 0.58% | 29.00% | FE | 31-Aug-07 |
| Vanguard Dividend Appreciation ETF | VIG | Large Blend | Vanguard Specialized Funds | 1.50B | 0.24% | 34.00% | FE | 21-Apr-06 |
| iShares S&P Europe 350 Index | IEV | Europe Stock | iShares Trust | 1.47B | 0.60% | 9.00% | FE | 25-Jul-00 |
| iShares S&P SmallCap 600 Value Index | IJS | Small Value | iShares Trust | 1.47B | 0.25% | 34.00% | FE | 24-Jul-00 |
| SPDR Barclays Capital Intl Treasury Bond | BWX | World Bond | SPDR Series Trust | 1.43B | 0.50% | 43.00% | FE | 2-Oct-07 |
| iShares S&P SmallCap 600 Growth | IJT | Small Growth | iShares Trust | 1.41B | 0.25% | 45.00% | FE | 24-Jul-00 |
| PowerShares Financial Preferred | PGF | N/A | Powershares Exchange Traded Fund Trust | 1.37B | 0.68% | 45.00% | FE | 1-Dec-06 |
| iShares MSCI EAFE Value Index | EFV | Foreign Large Value | iShares Trust | 1.36B | 0.40% | 35.00% | FE | 1-Aug-05 |
| iShares MSCI Singapore Index | EWS | Pacific/Asia ex-Japan Stk | iShares, Inc. | 1.36B | 0.52% | 16.00% | FE | 12-Mar-96 |
| iShares Nasdaq Biotechnology | IBB | Specialty-Health | iShares Trust | 1.35B | 0.48% | 11.00% | FE | 5-Feb-01 |
| PowerShares Water Resources | PHO | N/A | Powershares Exchange Traded Fund Trust | 1.31B | 0.64% | 33.00% | FE | 6-Dec-05 |
| Vanguard Pacific Stock ETF | VPL | Diversified Pacific/Asia | Vanguard International Equity Index Fund | 1.29B | 0.11% | 9.00% | FE | 4-Mar-05 |
| iShares MSCI EAFE Growth Index | EFG | N/A | iShares Trust | 1.29B | 0.40% | 33.00% | FE | 1-Aug-05 |
| iShares Dow Jones US Technology | IYW | Specialty-Technology | iShares Trust | 1.26B | 0.48% | 5.00% | FE | 15-May-00 |
| Direxion Daily Financial Bear 3X Shares | FAZ | Bear Market | Direxion Shares ETF Trust | 1.24B | N/A | N/A | FE | 6-Nov-08 |
| Market Vectors Russia ETF | RSX | Europe Stock | Market Vectors ETF Trust | 1.23B | 0.62% | 23.00% | FE | 24-Apr-07 |
| Direxion Daily Financial Bull 3X Shares | FAS | Specialty-Financial | Direxion Shares ETF Trust | 1.19B | N/A | N/A | FE | 6-Nov-08 |
| SPDR Dow Jones REIT | RWR | Specialty-Real Estate | SPDR Series Trust | 1.17B | 0.25% | 15.00% | FE | 23-Apr-01 |
| Vanguard Small Cap Value ETF | VBR | Small Value | Vanguard Index Funds | 1.16B | 0.11% | 30.00% | FE | 26-Jan-04 |
| Vanguard Intermediate-Term Bond ETF | BIV | Intermediate-Term Bond | Vanguard Bond Index Funds | 1.13B | 0.10% | 89.00% | FE | 3-Apr-07 |
| PowerShares VRDO Tax-Free Weekly | PVI | Muni National Short | PowerShares Exchange-Traded Fund Tr II | 1.07B | 0.25% | 0.00% | FE | 15-Nov-07 |
| UltraShort QQQ ProShares | QID | Bear Market | ProShares Trust | 1.07B | 0.95% | N/A | FE | 11-Jul-06 |
| iPath MSCI India Index ETN | INP | Pacific/Asia ex-Japan Stk | Barclays Bank | 1.06B | 0.89% | 0.00% | FE | 19-Dec-06 |
| Vanguard Small Cap Growth ETF | VBK | Small Growth | Vanguard Index Funds | 1.04B | 0.11% | 38.00% | FE | 26-Jan-04 |
| SPDR S&P Dividend | SDY | Large Value | SPDR Series Trust | 1.04B | 0.35% | 105.00% | FE | 8-Nov-05 |
| iShares S&P Global Energy | IXC | N/A | iShares Trust | 1.04B | 0.48% | 8.00% | FE | 12-Nov-01 |
| Consumer Discret Select Sector SPDR | XLY | N/A | Select Sector SPDR Trust | 1.02B | 0.22% | 9.00% | FE | 16-Dec-98 |
| Vanguard Energy ETF | VDE | N/A | Vanguard Index Funds | 995.43M | 0.20% | 25.00% | FE | 23-Sep-04 |
| iShares MSCI All Country Asia ex Jpn Idx | AAXJ | Pacific/Asia ex-Japan Stk | iShares Trust | 971.79M | 0.71% | 6.00% | FE | 13-Aug-08 |
| Semiconductor HOLDRs | SMH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 968.79M | N/A | N/A | FE | 4-May-00 |
| UltraShort Real Estate ProShares | SRS | Bear Market | ProShares Trust | 965.62M | 0.95% | N/A | FE | 30-Jan-07 |
| SPDR Dow Jones Intl Real Estate | RWX | N/A | SPDR Index Shares Funds | 956.56M | 0.59% | 8.00% | FE | 19-Dec-06 |
| UltraShort Financials ProShares | SKF | Bear Market | ProShares Trust | 893.16M | 0.95% | N/A | FE | 30-Jan-07 |
| iShares MSCI EMU Index | EZU | Europe Stock | iShares Trust | 890.66M | 0.52% | 27.00% | FE | 25-Jul-00 |
| SPDR KBW Bank | KBE | Specialty-Financial | SPDR Series Trust | 889.43M | 0.35% | 51.00% | FE | 8-Nov-05 |
| Claymore/BNY Mellon BRIC ETF | EEB | Diversified Emerging Mkts | Claymore Exchange-Traded Fund Trust | 887.83M | 0.60% | 6.00% | FE | 21-Sep-06 |
| iShares MSCI Mexico Investable Mkt Idx | EWW | Latin America Stock | iShares, Inc. | 873.49M | 0.52% | 13.00% | FE | 12-Mar-96 |
| iShares MSCI United Kingdom Index | EWU | Europe Stock | iShares, Inc. | 871.54M | 0.52% | 14.00% | FE | 12-Mar-96 |
| iShares MSCI Germany Index | EWG | Europe Stock | iShares, Inc. | 864.85M | 0.52% | 11.00% | FE | 12-Mar-96 |
| Ultra QQQ ProShares | QLD | Large Blend | ProShares Trust | 861.06M | 0.95% | 73.00% | FE | 19-Jun-06 |
| iShares Barclays 3-7 Year Treasury Bond | IEI | Intermediate Government | iShares Trust | 854.39M | 0.15% | 55.00% | FE | 5-Jan-07 |
| iShares JPMorgan USD Emerg Markets Bond | EMB | Emerging Markets Bond | iShares Trust | 844.78M | 0.60% | 31.00% | FE | 17-Dec-07 |
| SPDR DB Intl Govt Infl-Protected Bond | WIP | World Bond | SPDR Series Trust | 781.24M | 0.50% | 50.00% | FE | 13-Mar-08 |
| iShares S&P Global Materials | MXI | Specialty-Natural Res | iShares Trust | 772.82M | 0.48% | 14.00% | FE | 12-Sep-06 |
| SPDR Barclays Capital 1-3 Month T-Bill | BIL | Ultrashort Bond | SPDR Series Trust | 770.52M | 0.14% | 692.00% | FE | 25-May-07 |
| PowerShares Preferred | PGX | N/A | PowerShares Exchange-Traded Fund Tr II | 769.94M | 0.50% | 52.00% | FE | 31-Jan-08 |
| SPDR Barclays Capital Municipal Bond | TFI | Muni National Long | SPDR Series Trust | 763.43M | 0.20% | 3.00% | FE | 11-Sep-07 |
| SPDR S&P Metals & Mining | XME | Specialty-Natural Res | SPDR Series Trust | 759.59M | 0.35% | 68.00% | FE | 19-Jun-06 |
| SPDR Barclays Capital Short Term Muni Bd | SHM | Muni National Short | SPDR Series Trust | 747.72M | 0.20% | 4.00% | FE | 10-Oct-07 |
| CurrencyShares Australian Dollar Trust | FXA | N/A | CurrencyShares Australian Dollar Trust | 746.96M | 0.40% | 0.00% | FE | 21-Jun-06 |
| iShares S&P Global 100 Index | IOO | World Stock | iShares Trust | 738.67M | 0.40% | 8.00% | FE | 5-Dec-00 |
| Vanguard Information Technology ETF | VGT | Specialty-Technology | Vanguard Index Funds | 736.15M | 0.20% | 11.00% | FE | 26-Jan-04 |
| iShares MSCI ACWI Index | ACWI | World Stock | iShares Trust | 732.30M | 0.35% | 5.00% | FE | 26-Mar-08 |
| Vanguard Extended Market Index ETF | VXF | Mid-Cap Blend | Vanguard Index Funds | 730.69M | 0.08% | 13.00% | FE | 27-Dec-01 |
| PowerShares DB US Dollar Index Bullish | UUP | N/A | PowerShares DB US Dollar Index Trust | 729.45M | 0.50% | 0.00% | FE | 20-Feb-07 |
| Biotech HOLDRs | BBH | Specialty-Health | Merrill Lynch Pierce Fenner & Smith | 728.49M | N/A | N/A | FE | 22-Nov-99 |
| SPDR S&P Homebuilders | XHB | N/A | SPDR Series Trust | 713.71M | 0.35% | 82.00% | FE | 31-Jan-06 |
| iShares Dow Jones US Energy | IYE | N/A | iShares Trust | 712.90M | 0.47% | 25.00% | FE | 12-Jun-00 |
| PowerShares WilderHill Clean Energy | PBW | N/A | Powershares Exchange Traded Fund Trust | 700.86M | 0.69% | 41.00% | FE | 3-Mar-05 |
| iShares Dow Jones US Basic Materials | IYM | Specialty-Natural Res | iShares Trust | 684.31M | 0.47% | 15.00% | FE | 12-Jun-00 |
| iPath S&P 500 VIX Short-Term Futures ETN | VXX | N/A | Barclays Bank | 664.55M | N/A | N/A | FE | 29-Jan-09 |
| iShares MSCI BRIC Index | BKF | Diversified Emerging Mkts | iShares, Inc. | 664.05M | 0.72% | 9.00% | FE | 12-Nov-07 |
| Ultra Real Estate ProShares | URE | Specialty-Real Estate | ProShares Trust | 660.29M | 0.95% | 211.00% | FE | 30-Jan-07 |
| UltraShort Dow30 ProShares | DXD | Bear Market | ProShares Trust | 642.30M | 0.95% | N/A | FE | 11-Jul-06 |
| BLDRS Emerging Markets 50 ADR Index | ADRE | Diversified Emerging Mkts | BLDRS Index Funds Trust | 627.30M | 0.16% | 10.67% | FE | 13-Nov-02 |
| iShares MSCI South Africa Index | EZA | Diversified Emerging Mkts | iShares, Inc. | 618.31M | 0.63% | 21.00% | FE | 3-Feb-03 |
| WisdomTree India Earnings | EPI | Pacific/Asia ex-Japan Stk | WisdomTree Trust | 598.44M | 0.88% | 42.00% | FE | 22-Feb-08 |
| SPDR KBW Regional Banking | KRE | Specialty-Financial | SPDR Series Trust | 594.50M | 0.35% | 51.00% | FE | 19-Jun-06 |
| iShares Dow Jones US Healthcare | IYH | Specialty-Health | iShares Trust | 582.27M | 0.48% | 7.00% | FE | 12-Jun-00 |
| CurrencyShares Euro Trust | FXE | N/A | CurrencyShares Euro Trust | 574.81M | 0.40% | 0.00% | FE | 9-Dec-05 |
| Vanguard Mid-Cap Growth ETF | VOT | Mid-Cap Growth | Vanguard Index Funds | 567.79M | 0.12% | 54.00% | FE | 17-Aug-06 |
| iPath S&P GSCI Crude Oil Ttl Ret Idx ETN | OIL | N/A | Barclays Bank | 564.37M | 0.75% | 0.00% | FE | 15-Aug-06 |
| iShares Dow Jones U.S. Index | IYY | Large Blend | iShares Trust | 561.67M | 0.20% | 7.00% | FE | 12-Jun-00 |
| Vanguard Consumer Staples ETF | VDC | N/A | Vanguard Index Funds | 557.21M | 0.20% | 41.00% | FE | 26-Jan-04 |
| CurrencyShares Canadian Dollar Trust | FXC | N/A | CurrencyShares Canadian Dollar Trust | 555.52M | 0.40% | 0.00% | FE | 21-Jun-06 |
| Vanguard Financials ETF | VFH | Specialty-Financial | Vanguard Index Funds | 552.10M | 0.20% | 20.00% | FE | 26-Jan-04 |
| iShares MSCI EAFE Small Cap Index | SCZ | N/A | iShares Trust | 545.46M | 0.40% | 23.00% | FE | 10-Dec-07 |
| iShares Dow Jones US Financial Sector | IYF | Specialty-Financial | iShares Trust | 540.51M | 0.48% | 15.00% | FE | 22-May-00 |
| Vanguard Health Care ETF | VHT | Specialty-Health | Vanguard Index Funds | 538.27M | 0.20% | 8.00% | FE | 26-Jan-04 |
| iShares MSCI Malaysia Index | EWM | Pacific/Asia ex-Japan Stk | iShares, Inc. | 536.90M | 0.52% | 92.00% | FE | 12-Mar-96 |
| SPDR S&P International Small Cap | GWX | N/A | SPDR Index Shares Funds | 508.69M | 0.59% | 46.00% | FE | 20-Apr-07 |
| PowerShares FTSE RAFI US 1000 | PRF | Large Value | Powershares Exchange Traded Fund Trust | 499.70M | 0.58% | 15.00% | FE | 19-Dec-05 |
| Vanguard Total World Stock Index ETF | VT | World Stock | Vanguard International Equity Index Fund | 499.00M | 0.29% | 5.00% | FE | 24-Jun-08 |
| Market Vectors Brazil Small-Cap ETF | BRF | Diversified Emerging Mkts | Market Vectors ETF Trust | 497.91M | N/A | N/A | FE | 12-May-09 |
| SPDR S&P China | GXC | Pacific/Asia ex-Japan Stk | SPDR Index Shares Funds | 491.77M | 0.59% | 4.00% | FE | 19-Mar-07 |
| Direxion Daily Small Cap Bear 3X Shares | TZA | Bear Market | Direxion Shares ETF Trust | 487.87M | N/A | N/A | FE | 5-Nov-08 |
| Ultra Oil & Gas ProShares | DIG | N/A | ProShares Trust | 464.76M | 0.95% | 249.00% | FE | 30-Jan-07 |
| UltraShort Russell2000 ProShares | TWM | Bear Market | ProShares Trust | 459.55M | 0.95% | N/A | FE | 23-Jan-07 |
| Vanguard Mid-Cap Value ETF | VOE | Mid-Cap Value | Vanguard Index Funds | 456.33M | 0.12% | 45.00% | FE | 17-Aug-06 |
| iShares Barclays Credit Bond | CFT | Intermediate-Term Bond | iShares Trust | 455.33M | 0.20% | 16.00% | FE | 5-Jan-07 |
| SPDR S&P Emerging Asia Pacific | GMF | Pacific/Asia ex-Japan Stk | SPDR Index Shares Funds | 453.96M | 0.59% | 7.00% | FE | 19-Mar-07 |
| iShares Dow Jones US Telecom | IYZ | Specialty-Communications | iShares Trust | 453.34M | 0.48% | 26.00% | FE | 22-May-00 |
| iShares Dow Jones Transportation Average | IYT | N/A | iShares Trust | 446.75M | 0.47% | 15.00% | FE | 6-Oct-03 |
| PowerShares Insured National Muni Bond | PZA | Muni National Long | PowerShares Exchange-Traded Fund Tr II | 445.11M | 0.28% | 63.00% | FE | 11-Oct-07 |
| PowerShares DB Base Metals | DBB | N/A | PowerShares DB Multi-Sector Commodity Tr | 441.48M | 0.75% | 0.00% | FE | 5-Jan-07 |
| iShares S&P Global Healthcare | IXJ | Specialty-Health | iShares Trust | 439.63M | 0.48% | 8.00% | FE | 13-Nov-01 |
| Vanguard High Dividend Yield Indx ETF | VYM | Large Value | Vanguard Whitehall Funds | 429.90M | 0.20% | 11.00% | FE | 10-Nov-06 |
| Retail HOLDRs | RTH | N/A | Merrill Lynch Pierce Fenner & Smith | 425.47M | N/A | N/A | FE | 2-May-01 |
| WisdomTree DEFA | DWM | Foreign Large Blend | WisdomTree Trust | 420.09M | 0.48% | 30.00% | FE | 16-Jun-06 |
| PowerShares Emerging Mkts Sovereign Debt | PCY | Emerging Markets Bond | PowerShares Exchange-Traded Fund Tr II | 419.88M | 0.50% | 48.00% | FE | 11-Oct-07 |
| WisdomTree International SmallCap Div | DLS | N/A | WisdomTree Asset Management, Inc. | 413.49M | 0.58% | 43.00% | FE | 16-Jun-06 |
| iShares Barclays Interm Govt/Credit Bond | GVI | Multisector Bond | iShares Trust | 412.87M | 0.20% | 29.00% | FE | 5-Jan-07 |
| PowerShares DB G10 Currency Harvest | DBV | N/A | DB G10 Currency Harvest Fund | 411.69M | 0.75% | 0.00% | FE | 18-Sep-06 |
| PowerShares Gldn Dragon Halter USX China | PGJ | Pacific/Asia ex-Japan Stk | Powershares Exchange Traded Fund Trust | 410.80M | 0.69% | 20.00% | FE | 9-Dec-04 |
| iShares Dow Jones US Utilities | IDU | Specialty-Utilities | iShares Trust | 410.16M | 0.48% | 9.00% | FE | 12-Jun-00 |
| iShares S&P Global Infrastructure Index | IGF | Specialty-Utilities | iShares Trust | 407.47M | 0.48% | 29.00% | FE | 10-Dec-07 |
| CurrencyShares Japanese Yen Trust | FXY | N/A | CurrencyShares Japanese Yen Trust | 405.98M | 0.40% | 0.00% | FE | 12-Feb-07 |
| Vanguard Materials ETF | VAW | Specialty-Natural Res | Vanguard Index Funds | 405.24M | 0.20% | 10.00% | FE | 26-Jan-04 |
| iShares MSCI ACWI ex US Index | ACWX | Foreign Large Blend | iShares Trust | 399.45M | 0.35% | 7.00% | FE | 26-Mar-08 |
| SPDR S&P Oil & Gas Exploration & Prod | XOP | N/A | SPDR Series Trust | 397.65M | 0.35% | 45.00% | FE | 19-Jun-06 |
| First Trust ISE-Revere Natural Gas | FCG | N/A | First Trust Exchange-Traded Fund | 395.78M | 0.60% | 116.00% | FE | 8-May-07 |
| WisdomTree Emerging Markets Equity Inc | DEM | Diversified Emerging Mkts | WisdomTree Trust | 392.04M | 0.63% | 67.00% | FE | 13-Jul-07 |
| Ultra Dow30 ProShares | DDM | Large Blend | ProShares Trust | 392.03M | 0.95% | 73.00% | FE | 19-Jun-06 |
| iShares Dow Jones US Oil Equipment Index | IEZ | N/A | iShares Trust | 388.22M | 0.47% | 28.00% | FE | 1-May-06 |
| Ultra Basic Materials ProShares | UYM | Specialty-Natural Res | ProShares Trust | 386.70M | 0.95% | 246.00% | FE | 30-Jan-07 |
| SPDR S&P BRIC 40 | BIK | Diversified Emerging Mkts | SPDR Index Shares Funds | 379.43M | 0.40% | 16.00% | FE | 19-Jun-07 |
| iShares MSCI Turkey Invest Mkt Index | TUR | Diversified Emerging Mkts | iShares, Inc. | 377.11M | 0.63% | 27.00% | FE | 26-Mar-08 |
| PowerShares DB US Dollar Index Bearish | UDN | Bear Market | PowerShares DB US Dollar Index Trust | 376.58M | 0.50% | 0.00% | FE | 20-Feb-07 |
| iShares Dow Jones US Financial Services | IYG | Specialty-Financial | iShares Trust | 375.20M | 0.48% | 19.00% | FE | 12-Jun-00 |
| iShares S&P Global Technology | IXN | Specialty-Technology | iShares Trust | 375.14M | 0.48% | 5.00% | FE | 12-Nov-01 |
| WisdomTree LargeCap Dividend | DLN | Large Blend | WisdomTree Trust | 373.41M | 0.28% | 25.00% | FE | 16-Jun-06 |
| iShares S&P North Amer Technology | IGM | Specialty-Technology | iShares Trust | 372.86M | 0.48% | 9.00% | FE | 13-Mar-01 |
| SPDR S&P Biotech | XBI | Specialty-Health | SPDR Series Trust | 371.07M | 0.35% | 78.00% | FE | 31-Jan-06 |
| CurrencyShares Swiss Franc Trust | FXF | N/A | CurrencyShares Swiss Franc Trust | 369.59M | 0.40% | 0.00% | FE | 21-Jun-06 |
| iShares Morningstar Large Growth Index | JKE | Large Growth | iShares Trust | 365.33M | 0.25% | 35.00% | FE | 28-Jun-04 |
| PowerShares DB Energy | DBE | N/A | PowerShares DB Multi-Sector Commodity Tr | 364.72M | 0.75% | 0.00% | FE | 5-Jan-07 |
| PowerShares Intl Dividend Achievers | PID | Foreign Large Value | Powershares Exchange Traded Fund Trust | 363.21M | 0.57% | 50.00% | FE | 15-Sep-05 |
| iShares Russell 3000 Value Index | IWW | Large Value | iShares Trust | 361.46M | 0.25% | 26.00% | FE | 24-Jul-00 |
| Direxion Daily Large Cap Bear 3X Shares | BGZ | Bear Market | Direxion Shares ETF Trust | 360.99M | N/A | N/A | FE | 5-Nov-08 |
| UltraShort 7-10 Year Treasury ProShares | PST | Bear Market | ProShares Trust | 355.66M | 0.95% | N/A | FE | 29-Apr-08 |
| Internet HOLDRs | HHH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 350.48M | N/A | N/A | FE | 22-Sep-99 |
| SPDR S&P Retail | XRT | N/A | SPDR Series Trust | 348.95M | 0.35% | 69.00% | FE | 19-Jun-06 |
| Vanguard Utilities ETF | VPU | Specialty-Utilities | Vanguard Index Funds | 347.79M | 0.20% | 23.00% | FE | 26-Jan-04 |
| PowerShares DB Gold Double Long ETN | DGP | N/A | Deutsche Bank AG | 346.35M | 0.75% | 0.00% | FE | 27-Feb-08 |
| ELEMENTS Rogers Intl Commodity ETN | RJI | N/A | Swedish Export Credit Corporation | 334.43M | 0.75% | 0.00% | FE | 17-Oct-07 |
| iShares S&P Global Financials | IXG | Specialty-Financial | iShares Trust | 331.91M | 0.48% | 11.00% | FE | 12-Nov-01 |
| WisdomTree Europe Total Dividend | DEB | Europe Stock | WisdomTree Asset Management, Inc. | 328.21M | 0.48% | 35.00% | FE | 16-Jun-06 |
| UltraShort FTSE/Xinhua China25 Proshares | FXP | Bear Market | ProShares Trust | 323.51M | 0.95% | N/A | FE | 6-Nov-07 |
| SPDR MSCI ACWI (ex-US) | CWI | Foreign Large Blend | SPDR Index Shares Funds | 323.26M | 0.34% | 5.00% | FE | 10-Jan-07 |
| SPDR Barclays Capital TIPS | IPE | N/A | SPDR Series Trust | 322.98M | 0.19% | 21.00% | FE | 25-May-07 |
| Vanguard Long-Term Bond ETF | BLV | Long-Term Bond | Vanguard Bond Index Funds | 321.89M | 0.10% | 67.00% | FE | 3-Apr-07 |
| Regional Bank HOLDRs | RKH | Specialty-Financial | Merrill Lynch Pierce Fenner & Smith | 320.20M | N/A | N/A | FE | 22-Jun-00 |
| iShares Dow Jones US Consumer Goods | IYK | N/A | iShares Trust | 317.24M | 0.48% | 10.00% | FE | 12-Jun-00 |
| Rydex Russell Top 50 | XLG | Large Blend | Rydex ETF Trust | 315.66M | 0.20% | 10.00% | FE | 4-May-05 |
| PowerShares Dynamic Large Cap Value | PWV | Large Value | Powershares Exchange Traded Fund Trust | 315.58M | 0.63% | 77.00% | FE | 3-Mar-05 |
| iShares Russell 3000 Growth Index | IWZ | Large Growth | iShares Trust | 315.29M | 0.25% | 19.00% | FE | 24-Jul-00 |
| iShares MSCI Spain Index | EWP | Europe Stock | iShares, Inc. | 308.35M | 0.52% | 22.00% | FE | 12-Mar-96 |
| iShares MSCI France Index | EWQ | Europe Stock | iShares, Inc. | 306.37M | 0.52% | 10.00% | FE | 12-Mar-96 |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | IFGL | N/A | iShares Trust | 304.81M | 0.48% | 9.00% | FE | 12-Nov-07 |
| iShares S&P North Amer Tech-Software | IGV | Specialty-Technology | iShares Trust | 302.82M | 0.48% | 22.00% | FE | 10-Jul-01 |
| PowerShares DB Oil | DBO | N/A | PowerShares DB Multi-Sector Commodity Tr | 302.16M | 0.50% | 0.00% | FE | 5-Jan-07 |
| UltraShort Oil & Gas ProShares | DUG | Bear Market | ProShares Trust | 302.07M | 0.95% | N/A | FE | 30-Jan-07 |
| SPDR S&P Oil & Gas Equipment & Services | XES | N/A | SPDR Series Trust | 300.10M | 0.35% | 42.00% | FE | 19-Jun-06 |
| Market Vectors Coal ETF | KOL | N/A | Market Vectors ETF Trust | 298.62M | 0.61% | 47.00% | FE | 11-Jan-08 |
| iShares Russell Microcap Index | IWC | Small Blend | iShares Trust | 295.49M | 0.60% | 25.00% | FE | 12-Aug-05 |
| Utilities HOLDRs | UTH | Specialty-Utilities | Merrill Lynch Pierce Fenner & Smith | 289.83M | N/A | N/A | FE | 22-Jun-00 |
| iShares S&P 1500 Index | ISI | Large Blend | iShares Trust | 288.51M | 0.20% | 6.00% | FE | 20-Jan-04 |
| iShares MSCI Switzerland Index | EWL | Europe Stock | iShares, Inc. | 284.82M | 0.52% | 11.00% | FE | 12-Mar-96 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | VSS | N/A | Vanguard International Equity Index Fund | 283.28M | N/A | N/A | FE | 2-Apr-09 |
| Direxion Daily Small Cap Bull 3X Shares | TNA | Small Blend | Direxion Shares ETF Trust | 281.76M | N/A | N/A | FE | 5-Nov-08 |
| PowerShares Global Water | PIO | Specialty-Natural Res | Powershares Exchange Traded Fund Trust | 280.43M | 0.75% | 54.00% | FE | 13-Jun-07 |
| iShares Dow Jones US Oil & Gas Ex Index | IEO | N/A | iShares Trust | 279.59M | 0.48% | 19.00% | FE | 1-May-06 |
| Short Dow30 ProShares | DOG | Bear Market | ProShares Trust | 276.61M | 0.95% | N/A | FE | 19-Jun-06 |
| Market Vectors Steel ETF | SLX | Specialty-Natural Res | Market Vectors ETF Trust | 269.61M | 0.55% | 21.00% | FE | 10-Oct-06 |
| iShares Dow Jones US Medical Devices | IHI | Specialty-Health | iShares Trust | 269.11M | 0.48% | 26.00% | FE | 1-May-06 |
| iShares S&P Global Consumer Staples | KXI | N/A | iShares Trust | 265.33M | 0.48% | 10.00% | FE | 12-Sep-06 |
| PowerShares India | PIN | Pacific/Asia ex-Japan Stk | PowerShares India Exchange-Traded Fd Tr | 264.22M | 0.78% | 22.00% | FE | 5-Mar-08 |
| ELEMENTS Rogers Intl Commodity Agri ETN | RJA | N/A | Swedish Export Credit Corporation | 261.50M | 0.75% | 0.00% | FE | 17-Oct-07 |
| PowerShares Dynamic Market | PWC | Large Blend | Powershares Exchange Traded Fund Trust | 260.71M | 0.60% | 113.00% | FE | 1-May-03 |
| iShares Dow Jones US Home Construction | ITB | N/A | iShares Trust | 255.72M | 0.47% | 35.00% | FE | 1-May-06 |
| iShares Dow Jones US Industrial | IYJ | N/A | iShares Trust | 255.13M | 0.48% | 6.00% | FE | 12-Jun-00 |
| Vanguard Industrials ETF | VIS | N/A | Vanguard Index Funds | 254.69M | 0.20% | 7.00% | FE | 23-Sep-04 |
| iShares S&P Global Telecommunications | IXP | Specialty-Communications | iShares Trust | 253.99M | 0.48% | 9.00% | FE | 12-Nov-01 |
| Vanguard Mega Cap 300 Gr Index ETF | MGK | Large Growth | Vanguard World Fund | 250.80M | 0.13% | 9.00% | FE | 17-Dec-07 |
| Short MSCI Emerging Mkts ProShares | EUM | Bear Market | ProShares Trust | 249.03M | 0.95% | N/A | FE | 30-Oct-07 |
| PowerShares Dynamic Large Cap Growth | PWB | Large Growth | Powershares Exchange Traded Fund Trust | 247.60M | 0.61% | 88.00% | FE | 3-Mar-05 |
| iShares Morningstar Large Core Index | JKD | Large Blend | iShares Trust | 245.60M | 0.20% | 40.00% | FE | 28-Jun-04 |
| iShares MSCI Austria Investable Mkt Idx | EWO | Europe Stock | iShares, Inc. | 241.06M | 0.52% | 26.00% | FE | 12-Mar-96 |
| iShares MSCI Chile Investable Mkt Idx | ECH | Latin America Stock | iShares, Inc. | 240.47M | 0.63% | 16.00% | FE | 12-Nov-07 |
| iShares Barclays Agency Bond | AGZ | Intermediate Government | iShares Trust | 238.35M | 0.20% | 18.00% | FE | 5-Nov-08 |
| iShares MSCI Thailand Invest Mkt Index | THD | Diversified Emerging Mkts | iShares, Inc. | 235.38M | 0.63% | 19.00% | FE | 26-Mar-08 |
| iShares Barclays 10-20 Year Treasury Bd | TLH | Long Government | iShares Trust | 232.99M | 0.15% | 22.00% | FE | 5-Jan-07 |
| Direxion Daily Emrg Mkts Bull 3X Shares | EDC | Diversified Emerging Mkts | Direxion Shares ETF Trust | 229.28M | N/A | N/A | FE | 17-Dec-08 |
| WisdomTree Emerging Mkts Small Cap Div | DGS | Diversified Emerging Mkts | WisdomTree Trust | 229.20M | 0.63% | 64.00% | FE | 30-Oct-07 |
| SPDR Morgan Stanley Technology | MTK | Specialty-Technology | SPDR Series Trust | 226.25M | 0.50% | 19.00% | FE | 25-Sep-00 |
| UltraShort MSCI Emerging Mkts ProShares | EEV | Bear Market | ProShares Trust | 225.75M | 0.95% | N/A | FE | 30-Oct-07 |
| iShares S&P North Amer Tech-Semicondctrs | IGW | Specialty-Technology | iShares Trust | 221.33M | 0.48% | 15.00% | FE | 10-Jul-01 |
| GreenHaven Continuous Commodity Index | GCC | N/A | GreenHaven Continous Commodity Index | 220.73M | 0.85% | 0.00% | FE | 24-Jan-08 |
| Claymore/AlphaShares China Small Cap | HAO | Pacific/Asia ex-Japan Stk | Claymore Exchange-Traded Fund Trust 2 | 218.85M | 0.88% | 65.00% | FE | 30-Jan-08 |
| WisdomTree Dreyfus Chinese Yuan | CYB | N/A | WisdomTree Trust | 212.35M | 0.45% | 2.04% | FE | 14-May-08 |
| iPath DJ AIG Natural Gas TR Sub-Idx ETN | GAZ | N/A | Barclays Bank | 208.13M | 0.75% | 0.00% | FE | 23-Oct-07 |
| Market Vectors Glb Alternatve Energy ETF | GEX | Specialty-Natural Res | Market Vectors ETF Trust | 207.94M | 0.60% | 29.00% | FE | 3-May-07 |
| SPDR Barclays Capital Aggregate Bond | LAG | Multisector Bond | SPDR Series Trust | 207.50M | 0.13% | 475.00% | FE | 23-May-07 |
| Claymore S&P Global Water | CGW | Specialty-Utilities | Claymore Exchange-Traded Fund Trust 2 | 204.79M | 0.70% | 38.00% | FE | 14-May-07 |
| PowerShares DB Precious Metals | DBP | N/A | PowerShares DB Multi-Sector Commodity Tr | 201.08M | 0.75% | 0.00% | FE | 5-Jan-07 |
| iShares S&P Short Term National Muni Bd | SUB | Muni National Short | iShares Trust | 198.16M | 0.25% | 3.00% | FE | 5-Nov-08 |
| iShares Dow Jones US Broker-Dealers | IAI | Specialty-Financial | iShares Trust | 195.16M | 0.47% | 59.00% | FE | 1-May-06 |
| Short QQQ ProShares | PSQ | Bear Market | ProShares Trust | 191.53M | 0.95% | N/A | FE | 19-Jun-06 |
| Direxion Daily Large Cap Bull 3X Shares | BGU | Large Blend | Direxion Shares ETF Trust | 191.47M | N/A | N/A | FE | 5-Nov-08 |
| SPDR Barclays Capital Interm Term Trs | ITE | Intermediate Government | SPDR Series Trust | 190.98M | 0.14% | 49.00% | FE | 23-May-07 |
| iShares Morningstar Large Value Index | JKF | Large Value | iShares Trust | 189.49M | 0.25% | 29.00% | FE | 28-Jun-04 |
| PowerShares Dynamic Oil & Gas Services | PXJ | N/A | Powershares Exchange Traded Fund Trust | 188.57M | 0.62% | 48.00% | FE | 26-Oct-05 |
| iShares S&P North Amer Tech-Multimd Ntwk | IGN | Specialty-Technology | iShares Trust | 188.08M | 0.48% | 34.00% | FE | 10-Jul-01 |
| iShares MSCI Sweden Index | EWD | Europe Stock | iShares, Inc. | 188.03M | 0.51% | 17.00% | FE | 12-Mar-96 |
| Market Vectors Indonesia ETF | IDX | Diversified Emerging Mkts | Market Vectors ETF Trust | 187.71M | N/A | N/A | FE | 15-Jan-09 |
| PowerShares Global Clean Energy | PBD | N/A | Powershares Exchange Traded Fund Trust | 185.98M | 0.75% | 62.00% | FE | 13-Jun-07 |
| PowerShares Dynamic Biotech & Genome | PBE | Specialty-Health | Powershares Exchange Traded Fund Trust | 183.81M | 0.63% | 93.00% | FE | 23-Jun-05 |
| SPDR KBW Insurance | KIE | Specialty-Financial | SPDR Series Trust | 183.47M | 0.35% | 53.00% | FE | 8-Nov-05 |
| Short Russell2000 ProShares | RWM | Bear Market | ProShares Trust | 182.90M | 0.95% | N/A | FE | 23-Jan-07 |
| Vanguard Mega Cap 300 Index ETF | MGC | Large Blend | Vanguard World Fund | 179.90M | 0.13% | 67.00% | FE | 17-Dec-07 |
| iShares S&P California Municipal Bond | CMF | Muni California Long | iShares Trust | 178.42M | 0.25% | 24.00% | FE | 4-Oct-07 |
| SPDR Dow Jones Large Cap Growth | ELG | Large Growth | SPDR Series Trust | 177.22M | 0.20% | 32.00% | FE | 25-Sep-00 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | Large Value | Vanguard World Fund | 176.33M | 0.13% | 12.00% | FE | 17-Dec-07 |
| SPDR S&P Emerging Europe | GUR | Europe Stock | SPDR Index Shares Funds | 175.29M | 0.60% | 19.00% | FE | 19-Mar-07 |
| PowerShares FTSE RAFI Emerging Markets | PXH | Diversified Emerging Mkts | PowerShares Global Exchange-Traded Fund | 175.12M | 0.85% | 49.00% | FE | 27-Sep-07 |
| Ultra DJ-AIG Crude Oil ProShares | UCO | N/A | ProShares Trust II | 173.91M | N/A | N/A | FE | 24-Nov-08 |
| Ultra Russell2000 ProShares | UWM | Small Blend | ProShares Trust | 173.40M | 0.95% | 205.00% | FE | 23-Jan-07 |
| PowerShares High Yield Corporate Bond | PHB | High Yield Bond | PowerShares Exchange-Traded Fund Tr II | 171.94M | 0.50% | 92.00% | FE | 15-Nov-07 |
| SPDR Dow Jones Total Market | TMW | Large Blend | SPDR Series Trust | 170.86M | 0.21% | 10.00% | FE | 4-Oct-00 |
| Claymore/MAC Global Solar Energy | TAN | N/A | Claymore Exchange-Traded Fund Trust 2 | 169.10M | 0.79% | 9.00% | FE | 15-Apr-08 |
| iShares S&P Global Utilities | JXI | Specialty-Utilities | iShares Trust | 165.93M | 0.48% | 12.00% | FE | 12-Sep-06 |
| SPDR DJ EURO STOXX 50 | FEZ | Europe Stock | SPDR Index Shares Funds | 165.55M | 0.29% | 14.00% | FE | 15-Oct-02 |
| Vanguard Telecom Services ETF | VOX | Specialty-Communications | Vanguard Index Funds | 162.58M | 0.20% | 28.00% | FE | 23-Sep-04 |
| WisdomTree DEFA Equity Income | DTH | Foreign Large Blend | WisdomTree Trust | 162.03M | 0.58% | 40.00% | FE | 16-Jun-06 |
| SPDR S&P International Dividend | DWX | Foreign Large Blend | SPDR Index Shares Funds | 161.48M | 0.48% | 71.00% | FE | 12-Feb-08 |
| UltraPro Short S&P500 ProShares | SPXU | Bear Market | ProShares Trust | 161.20M | N/A | N/A | FE | 23-Jun-09 |
| PowerShares DB Crude Oil Dble Short ETN | DTO | Bear Market | Deutsche Bank AG | 160.64M | 0.75% | 0.00% | FE | 16-Jun-08 |
| Market Vectors Nuclear Energy ETF | NLR | N/A | Market Vectors ETF Trust | 159.26M | 0.61% | 22.00% | FE | 13-Aug-07 |
| iShares Dow Jones US Consumer Services | IYC | N/A | iShares Trust | 158.12M | 0.48% | 6.00% | FE | 12-Jun-00 |
| PowerShares Listed Private Equity | PSP | Specialty-Financial | Powershares Exchange Traded Fund Trust | 156.26M | 0.70% | 74.00% | FE | 24-Oct-06 |
| WisdomTree Dreyfus Brazilian Real | BZF | N/A | WisdomTree Trust | 153.57M | 0.45% | N/A | FE | 14-May-08 |
| WisdomTree Pacific ex-Japan Total Div | DND | Pacific/Asia ex-Japan Stk | WisdomTree Asset Management, Inc. | 152.66M | 0.48% | 31.00% | FE | 16-Jun-06 |
| Vanguard Consumer Discretionary ETF | VCR | N/A | Vanguard Index Funds | 152.47M | 0.20% | 12.00% | FE | 26-Jan-04 |
| PowerShares FTSE RAFI US 1500 Small-Mid | PRFZ | Small Blend | Powershares Exchange Traded Fund Trust | 151.76M | 0.58% | 15.00% | FE | 20-Sep-06 |
| Ultra Gold ProShares | UGL | N/A | ProShares Trust II | 151.19M | N/A | N/A | FE | 1-Dec-08 |
| PowerShares DB Gold | DGL | N/A | PowerShares DB Multi-Sector Commodity Tr | 149.39M | 0.50% | 0.00% | FE | 5-Jan-07 |
| WisdomTree International Div ex-Finncls | DOO | Foreign Large Blend | WisdomTree Asset Management, Inc. | 149.19M | 0.58% | 55.00% | FE | 16-Jun-06 |
| iShares MSCI Italy Index | EWI | Europe Stock | iShares, Inc. | 148.27M | 0.52% | 29.00% | FE | 12-Mar-96 |
| United States 12 Month Oil | USL | N/A | United States 12 Month Oil Fund, LP | 147.64M | 0.60% | N/A | FE | 6-Dec-07 |
| SPDR Barclays Capital Convertible Bond | CWB | Convertibles | SPDR Series Trust | 144.96M | 0.40% | 9.00% | FE | 14-Apr-09 |
| Ultra Technology ProShares | ROM | Specialty-Technology | ProShares Trust | 143.48M | 0.95% | 24.00% | FE | 30-Jan-07 |
| First Trust Value Line Dividend Index | FVD | Large Value | First Trust Exchange-Traded Fund | 143.17M | 0.70% | 109.00% | FE | 19-Aug-03 |
| SPDR S&P Emerging Latin America | GML | Latin America Stock | SPDR Index Shares Funds | 142.87M | 0.60% | 7.00% | FE | 19-Mar-07 |
| WisdomTree Dividend ex-Financials | DTN | Large Blend | WisdomTree Asset Management, Inc. | 140.43M | 0.38% | 53.00% | FE | 16-Jun-06 |
| CurrencyShares British Pound Sterling Tr | FXB | N/A | CurrencyShares British Pound Sterling | 139.79M | 0.40% | 0.00% | FE | 21-Jun-06 |
| Telecom HOLDRs | TTH | Specialty-Communications | Merrill Lynch Pierce Fenner & Smith | 139.57M | N/A | N/A | FE | 31-Jan-00 |
| iShares Morningstar Mid Growth Index | JKH | Mid-Cap Growth | iShares Trust | 139.51M | 0.30% | 49.00% | FE | 28-Jun-04 |
| PowerShares FTSE RAFI Dev Mkts ex-US | PXF | Foreign Large Blend | PowerShares Global Exchange-Traded Fund | 138.71M | 0.75% | 31.00% | FE | 25-Jun-07 |
| PowerShares Cleantech | PZD | N/A | Powershares Exchange Traded Fund Trust | 134.49M | 0.67% | 72.00% | FE | 24-Oct-06 |
| iShares Dow Jones US Aerospace & Defense | ITA | N/A | iShares Trust | 133.01M | 0.47% | 14.00% | FE | 1-May-06 |
| iShares S&P Global Industrials | EXI | N/A | iShares Trust | 132.75M | 0.48% | 8.00% | FE | 12-Sep-06 |
| Claymore/Zacks Multi-Asset Income | CVY | Mid-Cap Value | Claymore Exchange-Traded Fund Trust | 130.99M | 0.65% | 195.00% | FE | 21-Sep-06 |
| WisdomTree International MidCap Dividend | DIM | N/A | WisdomTree Asset Management, Inc. | 130.38M | 0.58% | 32.00% | FE | 16-Jun-06 |
| iPath DJ AIG Copper TR Sub-Idx ETN | JJC | N/A | Barclays Bank | 130.36M | 0.75% | 0.00% | FE | 23-Oct-07 |
| WisdomTree Equity Income | DHS | Large Blend | WisdomTree Asset Management, Inc. | 130.33M | 0.38% | 45.00% | FE | 16-Jun-06 |
| iShares Dow Jones US Pharmaceuticals | IHE | Specialty-Health | iShares Trust | 130.12M | 0.48% | 27.00% | FE | 1-May-06 |
| PowerShares Dynamic Mid Cap Growth | PWJ | Mid-Cap Growth | Powershares Exchange Traded Fund Trust | 129.50M | 0.63% | 81.00% | FE | 3-Mar-05 |
| Direxion Daily Energy Bull 3X Shares | ERX | N/A | Direxion Shares ETF Trust | 127.64M | N/A | N/A | FE | 6-Nov-08 |
| iShares MSCI Israel Cap Invest Mkt Index | EIS | Diversified Emerging Mkts | iShares, Inc. | 127.21M | 0.63% | 8.00% | FE | 26-Mar-08 |
| iShares Barclays Government/Credit Bond | GBF | Multisector Bond | iShares Trust | 126.90M | 0.20% | 46.00% | FE | 5-Jan-07 |
| WisdomTree SmallCap Dividend | DES | Small Blend | WisdomTree Asset Management, Inc. | 126.23M | 0.38% | 65.00% | FE | 16-Jun-06 |
| iShares Dow Jones US Healthcare Provider | IHF | Specialty-Health | iShares Trust | 125.53M | 0.48% | 13.00% | FE | 1-May-06 |
| UltraShort Basic Materials ProShares | SMN | Bear Market | ProShares Trust | 125.15M | 0.95% | N/A | FE | 30-Jan-07 |
| SPDR S&P Emerging Markets | GMM | Diversified Emerging Mkts | SPDR Index Shares Funds | 124.56M | 0.59% | 11.00% | FE | 19-Mar-07 |
| PowerShares S&P 500 BuyWrite | PBP | N/A | Powershares Exchange Traded Fund Trust | 124.18M | 0.75% | 83.00% | FE | 20-Dec-07 |
| SPDR S&P Emerging Middle East & Africa | GAF | Diversified Emerging Mkts | SPDR Index Shares Funds | 123.56M | 0.59% | 7.00% | FE | 19-Mar-07 |
| PowerShares DWA Technical Leaders | PDP | Mid-Cap Blend | Powershares Exchange Traded Fund Trust | 122.04M | 0.68% | 87.00% | FE | 1-Mar-07 |
| iShares Morningstar Small Value Index | JKL | Small Value | iShares Trust | 122.03M | 0.30% | 70.00% | FE | 28-Jun-04 |
| PowerShares Aerospace & Defense | PPA | N/A | Powershares Exchange Traded Fund Trust | 121.90M | 0.66% | 9.00% | FE | 26-Oct-05 |
| iShares Morningstar Small Core Index | JKJ | Small Blend | iShares Trust | 121.85M | 0.25% | 73.00% | FE | 28-Jun-04 |
| Ultra MidCap400 ProShares | MVV | Mid-Cap Blend | ProShares Trust | 121.75M | 0.95% | 167.00% | FE | 19-Jun-06 |
| WisdomTree Total Dividend | DTD | Large Blend | WisdomTree Asset Management, Inc. | 121.34M | 0.28% | 23.00% | FE | 16-Jun-06 |
| iShares S&P Asia 50 Index | AIA | Diversified Pacific/Asia | iShares Trust | 121.16M | 0.50% | 36.00% | FE | 13-Nov-07 |
| WisdomTree International LargeCap Div | DOL | Foreign Large Blend | WisdomTree Trust | 121.16M | 0.48% | 30.00% | FE | 16-Jun-06 |
| Fidelity Nasdaq Composite Index Tracking | ONEQ | Large Growth | Fidelity Commonwealth Trust | 120.89M | 0.30% | 10.00% | FE | 25-Sep-03 |
| Market Vectors Gaming ETF | BJK | World Stock | Market Vectors ETF Trust | 119.09M | 0.70% | 19.00% | FE | 22-Jan-08 |
| iShares Dow Jones US Regional Banks | IAT | Specialty-Financial | iShares Trust | 118.08M | 0.48% | 19.00% | FE | 1-May-06 |
| UltraShort DJ-AIG Crude Oil ProShares | SCO | Bear Market | ProShares Trust II | 117.99M | N/A | N/A | FE | 24-Nov-08 |
| WisdomTree Pacific ex-Japan Equity Inc | DNH | Pacific/Asia ex-Japan Stk | WisdomTree Asset Management, Inc. | 117.70M | 0.58% | 55.00% | FE | 16-Jun-06 |
| SPDR S&P Semiconductor | XSD | Specialty-Technology | SPDR Series Trust | 117.39M | 0.35% | 41.00% | FE | 31-Jan-06 |
| iShares S&P/Citi 1-3 Yr Intl Treasury Bd | ISHG | World Bond | iShares Trust | 117.32M | 0.35% | 23.00% | FE | 21-Jan-09 |
| iShares MSCI Kokusai Index | TOK | World Stock | iShares Trust | 117.25M | 0.25% | 14.00% | FE | 10-Dec-07 |
| Rydex 2x S&P 500 | RSU | Large Blend | Rydex ETF Trust | 117.13M | 0.70% | 44.00% | FE | 5-Nov-07 |
| SPDR KBW Capital Markets | KCE | Specialty-Financial | SPDR Series Trust | 115.80M | 0.36% | 52.00% | FE | 8-Nov-05 |
| iShares S&P/TOPIX 150 Index | ITF | Japan Stock | iShares Trust | 114.20M | 0.50% | 3.00% | FE | 23-Oct-01 |
| Direxion Daily Technology Bull 3X Shares | TYH | Specialty-Technology | Direxion Shares ETF Trust | 114.07M | N/A | N/A | FE | 17-Dec-08 |
| iShares KLD Select Social Index | KLD | Large Blend | iShares Trust | 113.18M | 0.50% | 52.00% | FE | 24-Jan-05 |
| SPDR Dow Jones Small Cap Growth | DSG | Small Growth | SPDR Series Trust | 112.05M | 0.26% | 42.00% | FE | 25-Sep-00 |
| Rydex S&P SmallCap 600 Pure Value | RZV | Small Value | Rydex ETF Trust | 111.13M | 0.35% | 50.00% | FE | 1-Mar-06 |
| SPDR Barclays Cap S/T Intl Treasury Bond | BWZ | World Bond | SPDR Series Trust | 110.90M | 0.36% | 39.00% | FE | 15-Jan-09 |
| iPath DJ AIG Livestock TR Sub-Idx ETN | COW | N/A | Barclays Bank | 110.41M | 0.75% | 0.00% | FE | 23-Oct-07 |
| Ultra Silver ProShares | AGQ | N/A | ProShares Trust II | 109.06M | N/A | N/A | FE | 1-Dec-08 |
| Short Financials ProShares | SEF | Bear Market | ProShares Trust | 108.83M | 0.95% | N/A | FE | 10-Jun-08 |
| Rydex S&P Midcap 400 Pure Growth | RFG | Mid-Cap Growth | Rydex ETF Trust | 108.43M | 0.35% | 52.00% | FE | 1-Mar-06 |
| PowerShares HighYield Dividend Achievers | PEY | Mid-Cap Value | Powershares Exchange Traded Fund Trust | 107.29M | 0.60% | 77.00% | FE | 9-Dec-04 |
| Direxion Daily Real Estate Bull 3X Shrs | DRN | Specialty-Real Estate | Direxion Shares ETF Trust | 107.12M | N/A | N/A | FE | 16-Jul-09 |
| iShares S&P/Citi Intl Treasury Bond | IGOV | World Bond | iShares Trust | 106.30M | 0.35% | 17.00% | FE | 21-Jan-09 |
| Market Vectors RVE Hard Assets Prod ETF | HAP | Specialty-Natural Res | Market Vectors ETF Trust | 105.83M | 0.65% | 19.00% | FE | 29-Aug-08 |
| iShares Dow Jones Intl Select Div Idx | IDV | Foreign Large Blend | iShares Trust | 104.39M | 0.50% | 62.00% | FE | 11-Jun-07 |
| PowerShares Emerg Mks Infrastructure | PXR | N/A | PowerShares Exchange-Traded Fund Tr II | 103.79M | 0.75% | 5.00% | FE | 16-Oct-08 |
| iPath DJ AIG Platinum TR Sub-Idx ETN | PGM | N/A | Barclays Bank | 103.48M | 0.75% | 0.00% | FE | 24-Jun-08 |
| Rydex Inverse 2x S&P 500 | RSW | Bear Market | Rydex ETF Trust | 103.47M | 0.71% | N/A | FE | 5-Nov-07 |
| iShares S&P Dev ex-US Property Index | WPS | N/A | iShares Trust | 103.38M | 0.48% | 9.00% | FE | 30-Jul-07 |
| PowerShares Dividend Achievers | PFM | Large Value | Powershares Exchange Traded Fund Trust | 102.88M | 0.60% | 31.00% | FE | 15-Sep-05 |
| WisdomTree Japan SmallCap Dividend | DFJ | Japan Stock | WisdomTree Trust | 102.85M | 0.58% | 16.00% | FE | 16-Jun-06 |
| WisdomTree MidCap Dividend | DON | Mid-Cap Blend | WisdomTree Trust | 102.16M | 0.38% | 43.00% | FE | 16-Jun-06 |
| iShares NYSE Composite Index | NYC | Large Blend | iShares Trust | 101.95M | 0.25% | 6.00% | FE | 30-Mar-04 |
| iShares Morningstar Mid Core Index | JKG | Mid-Cap Blend | iShares Trust | 101.47M | 0.25% | 60.00% | FE | 28-Jun-04 |
| SPDR Dow Jones Large Cap Value | ELV | Large Value | SPDR Series Trust | 100.43M | 0.21% | 36.00% | FE | 25-Sep-00 |
| iShares Morningstar Mid Value Index | JKI | Mid-Cap Value | iShares Trust | 100.26M | 0.30% | 61.00% | FE | 28-Jun-04 |
| First Trust ISE Chindia | FNI | Pacific/Asia ex-Japan Stk | First Trust Exchange-Traded Fund | 95.36M | 0.60% | 39.00% | FE | 8-May-07 |
| Direxion Daily Emrg Mkts Bear 3X Shares | EDZ | Bear Market | Direxion Shares ETF Trust | 94.89M | N/A | N/A | FE | 17-Dec-08 |
| First Trust Global Wind Energy | FAN | N/A | First Trust Exchange-Traded Fund II | 94.40M | 0.60% | 13.00% | FE | 16-Jun-08 |
| Market Vectors Intermediate Muni ETF | ITM | Muni National Interm | Market Vectors ETF Trust | 92.93M | 0.20% | 11.00% | FE | 4-Dec-07 |
| iShares MSCI Netherlands Invstbl Mkt Idx | EWN | Europe Stock | iShares, Inc. | 91.20M | 0.52% | 26.00% | FE | 12-Mar-96 |
| Direxion Daily 30 Yr Trs Bear 3X Shares | TMV | Bear Market | Direxion Shares ETF Trust | 90.86M | N/A | N/A | FE | 16-Apr-09 |
| Market Vectors High-Yield Muni ETF | HYD | High Yield Muni | Market Vectors ETF Trust | 90.73M | 0.35% | 0.00% | FE | 4-Feb-09 |
| iShares KLD 400 Social Index | DSI | Large Blend | iShares Trust | 90.54M | 0.50% | 13.00% | FE | 14-Nov-06 |
| iShares MSCI All Peru Capped Index | EPU | Diversified Emerging Mkts | iShares Trust | 89.91M | N/A | N/A | FE | 19-Jun-09 |
| SPDR Dow Jones Small Cap Value | DSV | Small Value | SPDR Series Trust | 89.78M | 0.27% | 38.00% | FE | 25-Sep-00 |
| SPDR DJ Global Titans | DGT | World Stock | SPDR Series Trust | 89.49M | 0.51% | 10.00% | FE | 25-Sep-00 |
| Broadband HOLDRs | BDH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 88.66M | N/A | N/A | FE | 5-Apr-00 |
| Internet Architecture HOLDRs | IAH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 88.22M | N/A | N/A | FE | 24-Feb-00 |
| SPDR S&P Emerging Markets Small Cap | EWX | Diversified Emerging Mkts | SPDR Index Shares Funds | 87.61M | 0.76% | 2.00% | FE | 12-May-08 |
| RevenueShares Large Cap | RWL | Large Value | Revenueshares ETF Trust | 87.49M | 0.49% | 23.67% | FE | 22-Feb-08 |
| WisdomTree International Real Estate | DRW | N/A | WisdomTree Trust | 87.05M | 0.58% | 35.00% | FE | 5-Jun-07 |
| Claymore/Beacon Global Timber Index | CUT | Specialty-Natural Res | Claymore Exchange-Traded Fund Trust 2 | 86.87M | 0.71% | 58.00% | FE | 9-Nov-07 |
| SPDR Dow Jones Global Real Estate | RWO | N/A | SPDR Index Shares Funds | 85.03M | 0.50% | 4.00% | FE | 7-May-08 |
| Claymore/Delta Global Shipping | SEA | N/A | Claymore Exchange-Traded Fund Trust 2 | 84.95M | 0.95% | 52.00% | FE | 25-Aug-08 |
| Claymore/AlphaShares China Real Estate | TAO | N/A | Claymore Exchange-Traded Fund Trust 2 | 84.94M | 0.78% | 47.00% | FE | 18-Dec-07 |
| WisdomTree Japan Total Dividend | DXJ | Japan Stock | WisdomTree Trust | 84.59M | 0.48% | 11.00% | FE | 16-Jun-06 |
| Vanguard Extended Dur Trs Idx ETF | EDV | Long Government | Vanguard World Fund | 84.31M | 0.14% | 44.00% | FE | 6-Dec-07 |
| iShares S&P Global Cons Discretionary | RXI | N/A | iShares Trust | 83.86M | 0.48% | 7.00% | FE | 12-Sep-06 |
| PowerShares Dynamic Healthcare | PTH | Specialty-Health | Powershares Exchange Traded Fund Trust | 83.57M | 0.65% | 96.00% | FE | 12-Oct-06 |
| SPDR S&P World ex-US | GWL | Foreign Large Blend | SPDR Index Shares Funds | 83.16M | 0.35% | 4.00% | FE | 20-Apr-07 |
| PowerShares DB Silver | DBS | N/A | PowerShares DB Multi-Sector Commodity Tr | 81.26M | 0.50% | 0.00% | FE | 5-Jan-07 |
| ELEMENTS S&P CTI ETN | LSC | N/A | HSBC USA INC | 80.50M | 0.75% | 0.00% | FE | 10-Jun-08 |
| iShares S&P Global Clean Energy Index | ICLN | Specialty-Utilities | iShares Trust | 80.46M | 0.48% | 20.00% | FE | 24-Jun-08 |
| iPath S&P GSCI Total Return Index ETN | GSP | N/A | Barclays Bank | 78.99M | 0.75% | 0.00% | FE | 6-Jun-06 |
| Market Vectors Vietnam ETF | VNM | Diversified Emerging Mkts | Market Vectors ETF Trust | 78.98M | N/A | N/A | FE | 11-Aug-09 |
| WisdomTree Dreyfus Emerging Currency | CEW | N/A | WisdomTree Trust | 78.26M | N/A | N/A | FE | 6-May-09 |
| Ultra Semiconductor ProShares | USD | Specialty-Technology | ProShares Trust | 76.88M | 0.95% | 191.00% | FE | 30-Jan-07 |
| BLDRS Developed Markets 100 ADR Index | ADRD | Foreign Large Blend | BLDRS Index Funds Trust | 76.03M | 0.21% | 13.09% | FE | 13-Nov-02 |
| SPDR Russell/Nomura Small Cap Japan | JSC | Japan Stock | SPDR Index Shares Funds | 75.82M | 0.56% | 22.00% | FE | 9-Nov-06 |
| PowerShares DB Gold Double Short ETN | DZZ | Bear Market | Deutsche Bank AG | 74.01M | 0.75% | 0.00% | FE | 27-Feb-08 |
| Rydex S&P Equal Weight Health Care | RYH | Specialty-Health | Rydex ETF Trust | 73.31M | 0.50% | 26.00% | FE | 1-Nov-06 |
| UltraPro S&P500 ProShares | UPRO | Large Blend | ProShares Trust | 72.73M | N/A | N/A | FE | 23-Jun-09 |
| PowerShares DB Agriculture Dble Long ETN | DAG | N/A | Deutsche Bank AG | 72.72M | 0.75% | 0.00% | FE | 14-Apr-08 |
| Direxion Daily Energy Bear 3X Shares | ERY | Bear Market | Direxion Shares ETF Trust | 71.34M | N/A | N/A | FE | 6-Nov-08 |
| UltraShort Silver ProShares | ZSL | Bear Market | ProShares Trust II | 70.25M | N/A | N/A | FE | 1-Dec-08 |
| iShares Morningstar Small Growth Index | JKK | Small Growth | iShares Trust | 69.79M | 0.30% | 56.00% | FE | 28-Jun-04 |
| RevenueShares Small Cap | RWJ | Small Blend | Revenueshares ETF Trust | 68.60M | 0.54% | 32.38% | FE | 22-Feb-08 |
| iPath DJ AIG Agriculture TR Sub-Idx ETN | JJA | N/A | Barclays Bank | 68.43M | 0.75% | 0.00% | FE | 23-Oct-07 |
| PowerShares Value Line Timeliness Select | PIV | Mid-Cap Growth | Powershares Exchange Traded Fund Trust | 67.93M | 0.70% | 143.00% | FE | 6-Dec-05 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | World Allocation | IndexIQ ETF Trust | 67.68M | 0.13% | 0.00% | FE | 25-Mar-09 |
| iShares MSCI Belgium Investable Mkt Idx | EWK | Europe Stock | iShares, Inc. | 67.56M | 0.52% | 31.00% | FE | 12-Mar-96 |
| iShares NYSE 100 Index | NY | Large Value | iShares Trust | 67.31M | 0.20% | 15.00% | FE | 29-Mar-04 |
| Claymore/Sabrient Insider | NFO | Mid-Cap Blend | Claymore Exchange-Traded Fund Trust | 66.57M | 0.66% | 84.00% | FE | 21-Sep-06 |
| UBS E-TRACS Long Platinum TR ETN | PTM | N/A | UBS AG | 66.49M | 0.65% | 0.00% | FE | 8-May-08 |
| PowerShares 1-30 Laddered Treasury | PLW | Long Government | PowerShares Exchange-Traded Fund Tr II | 66.17M | 0.25% | 0.00% | FE | 11-Oct-07 |
| PowerShares Dynamic Small Cap Value | PWY | Small Value | Powershares Exchange Traded Fund Trust | 66.11M | 0.63% | 98.00% | FE | 3-Mar-05 |
| BLDRS Asia 50 ADR Index | ADRA | Diversified Pacific/Asia | BLDRS Index Funds Trust | 65.75M | 0.23% | 7.49% | FE | 13-Nov-02 |
| SPDR FTSE/Macquarie Global Infra 100 | GII | Specialty-Utilities | SPDR Index Shares Funds | 64.16M | 0.59% | 7.00% | FE | 25-Jan-07 |
| Claymore/SWM Canadian Energy Income | ENY | N/A | Claymore Exchange-Traded Fund Trust 2 | 64.07M | 0.71% | 68.00% | FE | 3-Jul-07 |
| First Trust Value Line 100 ETF | FVL | Mid-Cap Growth | First Trust Exchange-Traded Fund | 63.62M | 0.70% | 251.00% | FE | 12-Jun-03 |
| RevenueShares Mid Cap | RWK | Mid-Cap Value | Revenueshares ETF Trust | 63.50M | 0.54% | 35.25% | FE | 22-Feb-08 |
| GS Connect S&P GSCI Enh Commodity TR ETN | GSC | N/A | Goldman Sachs Asset Management, L.P. | 62.91M | 1.25% | 0.00% | FE | 3-May-07 |
| iShares S&P New York Municipal Bond | NYF | Muni New York Long | iShares Trust | 61.73M | 0.25% | 30.00% | FE | 4-Oct-07 |
| UltraShort Consumer Services ProShares | SCC | Bear Market | ProShares Trust | 61.45M | 0.95% | N/A | FE | 30-Jan-07 |
| United States Gasoline | UGA | N/A | United States Gasoline Fund, LP | 60.95M | 0.60% | 0.00% | FE | 26-Feb-08 |
| Software HOLDRs | SWH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 60.91M | N/A | N/A | FE | 27-Sep-00 |
| SPDR Dow Jones Mid Cap Growth | EMG | Mid-Cap Growth | SPDR Series Trust | 60.48M | 0.28% | 74.00% | FE | 8-Nov-05 |
| PowerShares Dynamic Developed Intl Opps | PFA | Foreign Large Blend | Powershares Exchange Traded Fund Trust | 59.52M | 0.75% | 194.00% | FE | 13-Jun-07 |
| PowerShares Dynamic Pharmaceuticals | PJP | Specialty-Health | Powershares Exchange Traded Fund Trust | 58.91M | 0.63% | 31.00% | FE | 23-Jun-05 |
| ProShares Ultra SmallCap 600 | SAA | Small Blend | ProShares Trust | 58.59M | 0.95% | 45.00% | FE | 23-Jan-07 |
| First Trust NYSE Arca Biotech Index | FBT | Specialty-Health | First Trust Exchange-Traded Fund | 58.50M | 0.60% | 38.00% | FE | 19-Jun-06 |
| PowerShares Dynamic Energy Explor & Prod | PXE | N/A | Powershares Exchange Traded Fund Trust | 58.02M | 0.63% | 68.00% | FE | 26-Oct-05 |
| WisdomTree SmallCap Earnings | EES | Small Blend | WisdomTree Trust | 57.76M | 0.38% | 51.00% | FE | 23-Feb-07 |
| iPath DJ AIG Grains TR Sub-Idx ETN | JJG | N/A | Barclays Bank | 57.17M | 0.75% | 0.00% | FE | 23-Oct-07 |
| PowerShares Dynamic Software | PSJ | Specialty-Technology | Powershares Exchange Traded Fund Trust | 56.18M | 0.63% | 53.00% | FE | 23-Jun-05 |
| SPDR DJ STOXX 50 | FEU | Europe Stock | SPDR Index Shares Funds | 56.05M | 0.29% | 14.00% | FE | 15-Oct-02 |
| SPDR Barclays Capital California Muni Bd | CXA | Muni California Long | SPDR Series Trust | 55.70M | 0.20% | 24.00% | FE | 10-Oct-07 |
| WisdomTree Earnings 500 | EPS | Large Blend | WisdomTree Trust | 54.61M | 0.28% | 21.00% | FE | 23-Feb-07 |
| SPDR Barclays Cptl Interm Term Crdt Bd | ITR | Intermediate-Term Bond | SPDR Series Trust | 54.09M | 0.15% | 4.00% | FE | 10-Feb-09 |
| Rydex S&P Equal Weight Technology | RYT | Specialty-Technology | Rydex ETF Trust | 53.97M | 0.50% | 36.00% | FE | 1-Nov-06 |
| Direxion Daily Real Estate Bear 3X Shrs | DRV | Bear Market | Direxion Shares ETF Trust | 53.74M | N/A | N/A | FE | 16-Jul-09 |
| PowerShares WilderHill Progrsv Energy | PUW | N/A | Powershares Exchange Traded Fund Trust | 53.19M | 0.70% | 32.00% | FE | 24-Oct-06 |
| PowerShares Lux Nanotech | PXN | Specialty-Technology | Powershares Exchange Traded Fund Trust | 52.76M | 0.70% | 50.00% | FE | 26-Oct-05 |
| PowerShares Dynamic Building & Construct | PKB | N/A | Powershares Exchange Traded Fund Trust | 52.16M | 0.63% | 50.00% | FE | 26-Oct-05 |
| Short MSCI EAFE ProShares | EFZ | Bear Market | ProShares Trust | 50.92M | 0.95% | N/A | FE | 23-Oct-07 |
| SPDR S&P Pharmaceuticals | XPH | Specialty-Health | SPDR Series Trust | 50.43M | 0.36% | 80.00% | FE | 19-Jun-06 |
| Market Vectors Short Municipal ETF | SMB | Muni National Short | Market Vectors ETF Trust | 50.42M | 0.16% | 20.00% | FE | 22-Feb-08 |
| iPath DJ AIG Ind Metals TR Sub-Idx ETN | JJM | N/A | Barclays Bank | 49.69M | 0.75% | 0.00% | FE | 23-Oct-07 |
| First Trust Dow Jones Internet Index | FDN | Specialty-Technology | First Trust Exchange-Traded Fund | 49.68M | 0.60% | 44.00% | FE | 19-Jun-06 |
| CurrencyShares Swedish Krona Trust | FXS | N/A | CurrencyShares Swedish Krona Trust | 49.53M | 0.40% | 0.00% | FE | 21-Jun-06 |
| UltraShort MidCap400 ProShares | MZZ | Bear Market | ProShares Trust | 49.26M | 0.95% | N/A | FE | 11-Jul-06 |
| iShares FTSE China (HK Listed) Index | FCHI | Pacific/Asia ex-Japan Stk | iShares Trust | 49.01M | 0.72% | 24.00% | FE | 24-Jun-08 |
| ELEMENTS Rogers Intl Commodity Metal ETN | RJZ | N/A | Swedish Export Credit Corporation | 48.95M | 0.75% | 0.00% | FE | 17-Oct-07 |
| UltraShort Gold ProShares | GLL | Bear Market | ProShares Trust II | 48.29M | N/A | N/A | FE | 1-Dec-08 |
| PowerShares Dynamic Media | PBS | Specialty-Communications | Powershares Exchange Traded Fund Trust | 46.53M | 0.63% | 69.00% | FE | 23-Jun-05 |
| PowerShares Zacks Micro Cap | PZI | Small Blend | Powershares Exchange Traded Fund Trust | 46.34M | 0.70% | 51.00% | FE | 18-Aug-05 |
| TDX Independence 2020 ETF | TDH | N/A | TDX Independence Funds, Inc. | 45.59M | 0.65% | 64.00% | FE | 1-Oct-07 |
| PowerShares Dynamic Food & Beverage | PBJ | N/A | Powershares Exchange Traded Fund Trust | 45.33M | 0.63% | 65.00% | FE | 23-Jun-05 |
| UltraShort Yen ProShares | YCS | Bear Market | ProShares Trust II | 44.46M | N/A | N/A | FE | 24-Nov-08 |
| Short MidCap400 ProShares | MYY | Bear Market | ProShares Trust | 44.40M | 0.95% | N/A | FE | 19-Jun-06 |
| PowerShares Global Wind Energy | PWND | N/A | PowerShares Exchange-Traded Fund Tr II | 43.56M | 0.75% | 44.00% | FE | 1-Jul-08 |
| First Trust Morningstar Div Leaders Idx | FDL | Large Value | First Trust Exchange-Traded Fund | 43.54M | 0.45% | 56.00% | FE | 9-Mar-06 |
| SPDR Dow Jones Large Cap | ELR | Large Blend | SPDR Series Trust | 43.24M | 0.23% | 10.00% | FE | 8-Nov-05 |
| Wireless HOLDRs | WMH | Specialty-Communications | Merrill Lynch Pierce Fenner & Smith | 43.07M | N/A | N/A | FE | 31-Oct-00 |
| Short SmallCap 600 ProShares | SBB | Bear Market | ProShares Trust | 42.81M | 0.95% | 45.00% | FE | 23-Jan-07 |
| First Trust NASDAQ-100-Tech Index | QTEC | Specialty-Technology | First Trust Exchange-Traded Fund | 42.50M | 0.60% | 33.00% | FE | 19-Apr-06 |
| Ultra Industrials ProShares | UXI | N/A | ProShares Trust | 42.27M | 0.95% | 107.00% | FE | 30-Jan-07 |
| PowerShares Dynamic Mid Cap Value | PWP | Mid-Cap Value | Powershares Exchange Traded Fund Trust | 42.10M | 0.63% | 94.00% | FE | 3-Mar-05 |
| CurrencyShares Mexican Peso Trust | FXM | N/A | CurrencyShares Mexican Peso Trust | 41.94M | 0.40% | 0.00% | FE | 21-Jun-06 |
| WisdomTree International Energy | DKA | N/A | WisdomTree Trust | 41.53M | 0.58% | 38.00% | FE | 13-Oct-06 |
| Direxion Daily Technology Bear 3X Shares | TYP | Bear Market | Direxion Shares ETF Trust | 41.48M | N/A | N/A | FE | 17-Dec-08 |
| WisdomTree International Basic Materials | DBN | Specialty-Natural Res | WisdomTree Trust | 41.46M | 0.58% | 53.00% | FE | 13-Oct-06 |
| ELEMENTS Rogers Intl Commodity Engy ETN | RJN | N/A | Swedish Export Credit Corporation | 41.32M | 0.75% | 0.00% | FE | 17-Oct-07 |
| Rydex S&P Equal Weight Materials | RTM | Specialty-Natural Res | Rydex ETF Trust | 41.20M | 0.50% | 34.00% | FE | 1-Nov-06 |
| iShares FTSE NAREIT Mort Plus Cp Idx | REM | Specialty-Real Estate | iShares Trust | 41.00M | 0.48% | 93.00% | FE | 1-May-07 |
| First Trust DB Strategic Value Index | FDV | Large Value | First Trust Exchange-Traded Fund | 40.50M | 0.65% | 157.00% | FE | 6-Jul-06 |
| Claymore/Raymond James SB-1 Equity | RYJ | Mid-Cap Blend | Claymore Exchange-Traded Fund Trust | 40.37M | N/A | N/A | FE | 4-Sep-08 |
| UltraShort Euro ProShares | EUO | Bear Market | ProShares Trust II | 40.04M | N/A | N/A | FE | 24-Nov-08 |
| First Trust NASDAQ Clean Edge Green Engy | QCLN | N/A | First Trust Exchange-Traded Fund | 39.37M | 0.60% | 32.00% | FE | 8-Feb-07 |
| PowerShares Dynamic Consumer Staples | PSL | N/A | Powershares Exchange Traded Fund Trust | 39.31M | 0.65% | 48.00% | FE | 12-Oct-06 |
| Market Vectors Long Municipal ETF | MLN | Muni National Long | Market Vectors ETF Trust | 39.04M | 0.24% | 44.00% | FE | 2-Jan-08 |
| SPDR Dow Jones Mid Cap | EMM | Mid-Cap Blend | SPDR Series Trust | 38.77M | 0.30% | 58.00% | FE | 8-Nov-05 |
| PowerShares Dynamic OTC | PWO | Mid-Cap Growth | Powershares Exchange Traded Fund Trust | 38.72M | 0.59% | 77.00% | FE | 1-May-03 |
| PowerShares FTSE RAFI Asia Pacific ex-Jp | PAF | Pacific/Asia ex-Japan Stk | PowerShares Global Exchange-Traded Fund | 38.69M | 0.80% | 45.00% | FE | 25-Jun-07 |
| Rydex S&P 500 Pure Growth | RPG | Large Growth | Rydex ETF Trust | 38.57M | 0.35% | 30.00% | FE | 1-Mar-06 |
| PowerShares Dynamic Large Cap | PJF | Large Blend | Powershares Exchange Traded Fund Trust | 38.44M | 0.65% | 57.00% | FE | 1-Dec-06 |
| iShares S&P Global Timber & Forestry Idx | WOOD | Specialty-Natural Res | iShares Trust | 38.38M | 0.48% | 45.00% | FE | 24-Jun-08 |
| iShares Dow Jones US Insurance | IAK | Specialty-Financial | iShares Trust | 38.28M | 0.48% | 25.00% | FE | 1-May-06 |
| Market 2000 HOLDRs | MKH | Large Blend | Merrill Lynch Pierce Fenner & Smith | 37.57M | N/A | N/A | FE | 29-Aug-00 |
| WisdomTree Global Equity Income | DEW | World Stock | WisdomTree Asset Management, Inc. | 37.35M | 0.58% | 47.00% | FE | 16-Jun-06 |
| Ultra Russell1000 Growth ProShares | UKF | Large Growth | ProShares Trust | 36.80M | 0.95% | 138.00% | FE | 20-Feb-07 |
| WisdomTree International Utilities | DBU | Specialty-Utilities | WisdomTree Trust | 36.61M | 0.58% | 50.00% | FE | 13-Oct-06 |
| ProShares Ultra Health Care | RXL | Specialty-Health | ProShares Trust | 36.56M | 0.95% | 79.00% | FE | 30-Jan-07 |
| TDX Independence 2030 ETF | TDN | N/A | TDX Independence Funds, Inc. | 36.36M | 0.65% | 64.00% | FE | 1-Oct-07 |
| First Trust ISE Water | FIW | Specialty-Utilities | First Trust Exchange-Traded Fund | 36.31M | 0.60% | 45.00% | FE | 8-May-07 |
| Market Vectors Africa ETF | AFK | Diversified Emerging Mkts | Market Vectors ETF Trust | 35.21M | 0.88% | 16.00% | FE | 10-Jul-08 |
| PowerShares Global Nuclear Energy | PKN | N/A | PowerShares Exchange-Traded Fund Tr II | 35.12M | 0.75% | 16.00% | FE | 3-Apr-08 |
| TDX Independence 2040 ETF | TDV | N/A | TDX Independence Funds, Inc. | 34.94M | 0.65% | 56.00% | FE | 1-Oct-07 |
| UltraShort Semiconductor ProShares | SSG | Bear Market | ProShares Trust | 34.93M | 0.95% | N/A | FE | 30-Jan-07 |
| PowerShares Dynamic Energy | PXI | N/A | Powershares Exchange Traded Fund Trust | 34.90M | 0.65% | 67.00% | FE | 12-Oct-06 |
| First Trust DJ Global Select Dividend | FGD | World Stock | First Trust Exchange-Traded Fund II | 34.34M | 0.60% | 42.00% | FE | 21-Nov-07 |
| PowerShares Dynamic Technology | PTF | Specialty-Technology | Powershares Exchange Traded Fund Trust | 33.77M | 0.65% | 90.00% | FE | 12-Oct-06 |
| First Trust ISE Glbl Engnrg & Const Idx | FLM | N/A | First Trust Exchange-Traded Fund II | 33.68M | N/A | N/A | FE | 13-Oct-08 |
| Direxion Daily Mid Cap Bull 3X Shares | MWJ | Mid-Cap Blend | Direxion Shares ETF Trust | 33.61M | N/A | N/A | FE | 8-Jan-09 |
| Claymore/Zacks Intl Multi-Asset Income | HGI | Foreign Large Value | Claymore Exchange-Traded Fund Trust 2 | 33.44M | 0.70% | 114.00% | FE | 11-Jul-07 |
| iShares S&P Growth Allocation | AOR | World Allocation | iShares Trust | 33.34M | 0.11% | 8.00% | FE | 4-Nov-08 |
| PowerShares Insured New York Muni Bond | PZT | Muni New York Long | PowerShares Exchange-Traded Fund Tr II | 33.26M | 0.28% | 34.00% | FE | 11-Oct-07 |
| iShares FTSE NAREIT Resid Plus Cp Idx | REZ | Specialty-Real Estate | iShares Trust | 32.94M | 0.48% | 79.00% | FE | 1-May-07 |
| First Trust NASDAQ-100 Equal Weight Idx | QQEW | Large Blend | First Trust Exchange-Traded Fund | 32.65M | 0.60% | 39.00% | FE | 19-Apr-06 |
| PowerShares Dynamic Basic Materials | PYZ | Specialty-Natural Res | Powershares Exchange Traded Fund Trust | 32.37M | 0.65% | 47.00% | FE | 12-Oct-06 |
| PowerShares Buyback Achievers | PKW | Large Blend | Powershares Exchange Traded Fund Trust | 32.30M | 0.70% | 56.00% | FE | 20-Dec-06 |
| Market Vectors Pre-Refunded Muni ETF | PRB | Muni National Interm | Market Vectors ETF Trust | 32.20M | 0.24% | 0.00% | FE | 2-Feb-09 |
| PowerShares Insured California Muni Bond | PWZ | Muni California Long | PowerShares Exchange-Traded Fund Tr II | 31.73M | 0.28% | 20.00% | FE | 11-Oct-07 |
| PowerShares FTSE RAFI Dev Mkts ex-US S/M | PDN | N/A | PowerShares Global Exchange-Traded Fund | 31.49M | 0.75% | 50.00% | FE | 27-Sep-07 |
| PowerShares Dynamic Small Cap Growth | PWT | Small Growth | Powershares Exchange Traded Fund Trust | 31.30M | 0.63% | 109.00% | FE | 3-Mar-05 |
| WisdomTree Europe SmallCap Dividend | DFE | Europe Stock | WisdomTree Asset Management, Inc. | 31.05M | 0.58% | 63.00% | FE | 16-Jun-06 |
| SPDR Dow Jones Small Cap | DSC | Small Blend | SPDR Series Trust | 30.53M | 0.32% | 28.00% | FE | 8-Nov-05 |
| UltraShort SmallCap600 ProShares | SDD | Bear Market | ProShares Trust | 30.18M | 0.95% | 182.00% | FE | 23-Jan-07 |
| iShares S&P Moderate Allocation | AOM | Moderate Allocation | iShares Trust | 30.15M | 0.11% | 7.00% | FE | 4-Nov-08 |
| Rydex S&P 500 Pure Value | RPV | Large Value | Rydex ETF Trust | 30.10M | 0.35% | 53.00% | FE | 1-Mar-06 |
| PowerShares Dynamic Industrials | PRN | N/A | Powershares Exchange Traded Fund Trust | 30.03M | 0.65% | 81.00% | FE | 12-Oct-06 |
| PowerShares Dynamic Semiconductors | PSI | Specialty-Technology | Powershares Exchange Traded Fund Trust | 29.93M | 0.63% | 65.00% | FE | 23-Jun-05 |
| PowerShares Dynamic MagniQuant | PIQ | Mid-Cap Blend | Powershares Exchange Traded Fund Trust | 29.86M | 0.65% | 102.00% | FE | 12-Oct-06 |
| Ultra Russell2000 Growth ProShares | UKK | Small Growth | ProShares Trust | 29.82M | 0.95% | 189.00% | FE | 20-Feb-07 |
| iShares MSCI Japan Small Cap Index | SCJ | Japan Stock | iShares, Inc. | 29.82M | 0.53% | 7.00% | FE | 20-Dec-07 |
| PowerShares DWA Em Mkts Technical Ldrs | PIE | Diversified Emerging Mkts | PowerShares Exchange-Traded Fund Tr II | 29.27M | 0.90% | 223.00% | FE | 28-Dec-07 |
| UltraShort MSCI EAFE ProShares | EFU | Bear Market | ProShares Trust | 29.23M | 0.95% | N/A | FE | 23-Oct-07 |
| iPath S&P 500 VIX Mid-Term Futures ETN | VXZ | N/A | Barclays Bank | 28.96M | N/A | N/A | FE | 29-Jan-09 |
| WisdomTree LargeCap Value | EZY | Large Value | WisdomTree Trust | 28.32M | 0.38% | 54.00% | FE | 23-Feb-07 |
| PowerShares Dynamic Utilities | PUI | Specialty-Utilities | Powershares Exchange Traded Fund Trust | 27.90M | 0.63% | 68.00% | FE | 26-Oct-05 |
| iPath DJ AIG Cocoa TR Sub-Idx ETN | NIB | N/A | Barclays Bank | 27.73M | 0.75% | 0.00% | FE | 24-Jun-08 |
| Market Vectors Solar Energy ETF | KWT | N/A | Market Vectors ETF Trust | 27.33M | 0.65% | 52.00% | FE | 21-Apr-08 |
| PowerShares Global Gold & Prec Metals | PSAU | N/A | PowerShares Exchange-Traded Fund Tr II | 27.33M | 0.75% | 18.00% | FE | 18-Sep-08 |
| iPath Optimized Currency Carry ETN | ICI | N/A | Barclays Bank | 27.19M | 0.65% | 0.00% | FE | 31-Jan-08 |
| Ultra Consumer Goods ProShares | UGE | N/A | ProShares Trust | 26.97M | 0.95% | 86.00% | FE | 30-Jan-07 |
| Market Vectors Double Short Euro ETN | DRR | Bear Market | Morgan Stanley | 26.55M | 0.65% | 0.00% | FE | 6-May-08 |
| iPath DJ AIG Sugar TR Sub-Idx ETN | SGG | N/A | Barclays Bank | 26.55M | 0.75% | 0.00% | FE | 24-Jun-08 |
| PowerShares Dynamic Networking | PXQ | Specialty-Technology | Powershares Exchange Traded Fund Trust | 26.14M | 0.63% | 23.00% | FE | 23-Jun-05 |
| WisdomTree International Communications | DGG | Specialty-Communications | WisdomTree Trust | 25.97M | 0.58% | 67.00% | FE | 13-Oct-06 |
| iShares FTSE Dev Sm Cap ex-North Amer | IFSM | N/A | iShares Trust | 25.92M | 0.50% | 17.00% | FE | 12-Nov-07 |
| PowerShares Value Line Industry Rotation | PYH | Large Blend | Powershares Exchange Traded Fund Trust | 25.89M | 0.70% | 113.00% | FE | 1-Dec-06 |
| UltraShort Technology ProShares | REW | Bear Market | ProShares Trust | 25.57M | 0.95% | N/A | FE | 30-Jan-07 |
| PowerShares DB Commodity Dble Long ETN | DYY | N/A | Deutsche Bank AG | 25.57M | 0.75% | 0.00% | FE | 28-Apr-08 |
| iShares S&P Aggressive Allocation | AOA | World Allocation | iShares Trust | 25.32M | 0.11% | 12.00% | FE | 4-Nov-08 |
| TDX Independence In-Target ETF | TDX | Conservative Allocation | TDX Independence Funds, Inc. | 25.23M | 0.65% | 75.00% | FE | 1-Oct-07 |
| UltraShort Industrials ProShares | SIJ | Bear Market | ProShares Trust | 25.05M | 0.95% | N/A | FE | 30-Jan-07 |
| Market Vectors Renminbi/USD ETN | CNY | N/A | Morgan Stanley | 24.97M | 0.55% | 0.00% | FE | 14-Mar-08 |
| Claymore/BNY Mellon Frontier Markets | FRN | Diversified Emerging Mkts | Claymore Exchange-Traded Fund Trust 2 | 24.70M | 0.95% | 29.00% | FE | 12-Jun-08 |
| PowerShares Global Agriculture | PAGG | Specialty-Natural Res | PowerShares Exchange-Traded Fund Tr II | 24.65M | 0.75% | 22.00% | FE | 18-Sep-08 |
| Ultra FTSE/Xinhua China 25 ProShares | XPP | Pacific/Asia ex-Japan Stk | ProShares Trust | 24.14M | N/A | N/A | FE | 4-Jun-09 |
| Ultra Utilities ProShares | UPW | Specialty-Utilities | ProShares Trust | 24.09M | 0.95% | 115.00% | FE | 30-Jan-07 |
| PowerShares DB Crude Oil Short ETN | SZO | Bear Market | Deutsche Bank AG | 24.05M | 0.75% | 0.00% | FE | 16-Jun-08 |
| WisdomTree Total Earnings | EXT | Large Blend | WisdomTree Trust | 23.93M | 0.28% | 23.00% | FE | 23-Feb-07 |
| First Trust Energy AlphaDEX | FXN | N/A | First Trust Exchange-Traded Alphadex Fd | 23.54M | 0.70% | 116.00% | FE | 8-May-07 |
| TDX Independence 2010 ETF | TDD | N/A | TDX Independence Funds, Inc. | 23.34M | 0.65% | 54.00% | FE | 1-Oct-07 |
| Ultra Russell2000 Value ProShares | UVT | Small Value | ProShares Trust | 23.12M | 0.95% | 175.00% | FE | 20-Feb-07 |
| Rydex S&P Midcap 400 Pure Value | RFV | Mid-Cap Value | Rydex ETF Trust | 23.00M | 0.35% | 64.00% | FE | 1-Mar-06 |
| PowerShares Dynamic Banking | PJB | Specialty-Financial | Powershares Exchange Traded Fund Trust | 22.96M | 0.65% | 93.00% | FE | 12-Oct-06 |
| PowerShares DWA Dev Mkts Technical Ldrs | PIZ | Foreign Large Blend | PowerShares Exchange-Traded Fund Tr II | 22.81M | 0.80% | 205.00% | FE | 28-Dec-07 |
| iPath DJ AIG Cotton TR Sub-Idx ETN | BAL | N/A | Barclays Bank | 22.72M | 0.75% | 0.00% | FE | 24-Jun-08 |
| Ultra Russell1000 Value ProShares | UVG | Large Value | ProShares Trust | 22.66M | 0.95% | 163.00% | FE | 20-Feb-07 |
| WisdomTree Dreyfus New Zealand Dollar | BNZ | N/A | WisdomTree Trust | 22.53M | 0.45% | N/A | FE | 25-Jun-08 |
| Claymore/Zacks Sector Rotation | XRO | Large Growth | Claymore Exchange-Traded Fund Trust | 22.46M | 0.65% | 167.00% | FE | 21-Sep-06 |
| SPDR Barclays Capital Long Term Treasury | TLO | Long Government | SPDR Series Trust | 22.37M | 0.14% | 17.00% | FE | 23-May-07 |
| WisdomTree International Health Care | DBR | Specialty-Health | WisdomTree Trust | 22.08M | 0.58% | 29.00% | FE | 13-Oct-06 |
| UltraShort Consumer Goods ProShares | SZK | Bear Market | ProShares Trust | 21.97M | 0.95% | N/A | FE | 30-Jan-07 |
| First Trust Large Cap Core AlphaDEX | FEX | Large Blend | First Trust Exchange-Traded Alphadex Fd | 21.91M | 0.70% | 114.00% | FE | 8-May-07 |
| Rydex 2x Russell 2000 | RRY | Small Blend | Rydex ETF Trust | 21.76M | 0.71% | 192.00% | FE | 5-Nov-07 |
| PowerShares Dynamic Mid Cap | PJG | Mid-Cap Blend | Powershares Exchange Traded Fund Trust | 21.71M | 0.65% | 79.00% | FE | 1-Dec-06 |
| Market Vectors Environmental Svcs ETF | EVX | N/A | Market Vectors ETF Trust | 21.60M | 0.55% | 32.00% | FE | 10-Oct-06 |
| PowerShares Zacks Small Cap | PZJ | Small Blend | Powershares Exchange Traded Fund Trust | 21.56M | 0.70% | 63.00% | FE | 16-Feb-06 |
| PowerShares DB Gold Short ETN | DGZ | Bear Market | Deutsche Bank AG | 21.54M | 0.75% | 0.00% | FE | 27-Feb-08 |
| First Trust Large Cap Value Opp AlphaDEX | FTA | Large Value | First Trust Exchange-Traded Alphadex Fd | 21.54M | 0.70% | 146.00% | FE | 8-May-07 |
| Ultra Russell MidCap Value ProShares | UVU | Mid-Cap Value | ProShares Trust | 21.50M | 0.95% | 140.00% | FE | 20-Feb-07 |
| WisdomTree MidCap Earnings | EZM | Mid-Cap Blend | WisdomTree Trust | 21.42M | 0.38% | 39.00% | FE | 23-Feb-07 |
| PowerShares Dynamic Retail | PMR | N/A | Powershares Exchange Traded Fund Trust | 21.15M | 0.63% | 53.00% | FE | 26-Oct-05 |
| WisdomTree LargeCap Growth | ROI | Large Growth | WisdomTree Trust | 21.06M | 0.38% | 1.00% | FE | 4-Dec-08 |
| RevenueShares ADR | RTR | Foreign Large Blend | Revenueshares ETF Trust | 21.04M | 0.49% | 82.02% | FE | 20-Nov-08 |
| iShares FTSE NAREIT Real Estate 50 | FTY | Specialty-Real Estate | iShares Trust | 20.83M | 0.48% | 18.00% | FE | 1-May-07 |
| First Trust Health Care AlphaDEX | FXH | Specialty-Health | First Trust Exchange-Traded Alphadex Fd | 20.81M | 0.70% | 138.00% | FE | 8-May-07 |
| Internet Infrastructure HOLDRs | IIH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 20.69M | N/A | N/A | FE | 24-Feb-00 |
| Ultra DJ-AIG Commodity ProShares | UCD | N/A | ProShares Trust II | 20.48M | N/A | N/A | FE | 24-Nov-08 |
| iShares S&P Conservative Allocation | AOK | Conservative Allocation | iShares Trust | 20.21M | 0.11% | 6.00% | FE | 4-Nov-08 |
| SPDR Barclays Capital New York Muni Bond | INY | Muni New York Long | SPDR Series Trust | 19.96M | 0.20% | 33.00% | FE | 11-Oct-07 |
| PowerShares Dynamic Insurance | PIC | Specialty-Financial | Powershares Exchange Traded Fund Trust | 19.95M | 0.63% | 52.00% | FE | 26-Oct-05 |
| WisdomTree Dreyfus Indian Rupee | ICN | N/A | WisdomTree Trust | 19.87M | 0.45% | N/A | FE | 14-May-08 |
| BLDRS Europe 100 ADR Index | ADRU | Europe Stock | BLDRS Index Funds Trust | 19.73M | 0.30% | 15.85% | FE | 13-Nov-02 |
| WisdomTree Dreyfus Euro | EU | N/A | WisdomTree Trust | 19.67M | 0.35% | N/A | FE | 14-May-08 |
| iShares S&P Emerging Mkts Infrastructure | EMIF | Specialty-Utilities | iShares Trust | 19.50M | N/A | N/A | FE | 16-Jun-09 |
| Ultra Russell MidCap Growth ProShares | UKW | Mid-Cap Growth | ProShares Trust | 19.36M | 0.95% | 153.00% | FE | 20-Feb-07 |
| Direxion Daily 10 Yr Trs Bear 3X Shares | TYO | Bear Market | Direxion Shares ETF Trust | 19.21M | N/A | N/A | FE | 16-Apr-09 |
| Direxion Daily Dev Mkts Bull 3X Shrs | DZK | Foreign Large Blend | Direxion Shares ETF Trust | 18.87M | N/A | N/A | FE | 17-Dec-08 |
| WisdomTree International Industrial | DDI | N/A | WisdomTree Trust | 18.86M | 0.58% | 43.00% | FE | 13-Oct-06 |
| First Trust Large Cap Gr Opp AlphaDEX | FTC | Large Growth | First Trust Exchange-Traded Alphadex Fd | 18.85M | 0.70% | 152.00% | FE | 8-May-07 |
| First Trust Mid Cap Core AlphaDEX | FNX | Mid-Cap Blend | First Trust Exchange-Traded Alphadex Fd | 18.64M | 0.70% | 120.00% | FE | 8-May-07 |
| Rydex Inverse 2x Russell 2000 | RRZ | Bear Market | Rydex ETF Trust | 18.51M | 0.71% | 0.00% | FE | 5-Nov-07 |
| WisdomTree World ex-US Growth | DNL | Foreign Large Blend | WisdomTree Trust | 18.36M | 0.58% | 47.00% | FE | 16-Jun-06 |
| PowerShares Dynamic Financials | PFI | Specialty-Financial | Powershares Exchange Traded Fund Trust | 17.92M | 0.65% | 66.00% | FE | 12-Oct-06 |
| Rydex S&P Equal Weight Industrials | RGI | N/A | Rydex ETF Trust | 17.89M | 0.50% | 30.00% | FE | 1-Nov-06 |
| PowerShares Dynamic Leisure & Entertain | PEJ | N/A | Powershares Exchange Traded Fund Trust | 17.87M | 0.63% | 50.00% | FE | 23-Jun-05 |
| Ultra MSCI Emerging Mkts ProShares | EET | Diversified Emerging Mkts | ProShares Trust | 17.82M | N/A | N/A | FE | 4-Jun-09 |
| iShares FTSE EPRA/NAREIT Dev Asia Idx | IFAS | N/A | iShares Trust | 17.76M | 0.48% | 8.00% | FE | 12-Nov-07 |
| WisdomTree International Financial | DRF | Specialty-Financial | WisdomTree Trust | 17.63M | 0.58% | 57.00% | FE | 13-Oct-06 |
| PowerShares DB Base Metals Dble Long ETN | BDD | N/A | Deutsche Bank AG | 17.41M | 0.75% | 0.00% | FE | 16-Jun-08 |
| Rydex 2x S&P Select Sector Financial | RFL | Specialty-Financial | Rydex ETF Trust | 17.34M | 0.71% | 177.00% | FE | 10-Jun-08 |
| PowerShares MENA Frontier Countries | PMNA | Diversified Emerging Mkts | PowerShares Exchange-Traded Fund Tr II | 17.25M | 0.70% | 70.00% | FE | 9-Jul-08 |
| PowerShares DB Crude Oil Long ETN | OLO | N/A | Deutsche Bank AG | 17.24M | 0.75% | 0.00% | FE | 16-Jun-08 |
| First Trust Technology AlphaDEX | FXL | Specialty-Technology | First Trust Exchange-Traded Alphadex Fd | 16.75M | 0.70% | 135.00% | FE | 8-May-07 |
| PowerShares Dynamic Small Cap | PJM | Small Blend | Powershares Exchange Traded Fund Trust | 16.67M | 0.65% | 81.00% | FE | 1-Dec-06 |
| SPDR Dow Jones Mid Cap Value | EMV | Mid-Cap Value | SPDR Series Trust | 16.66M | 0.34% | 73.00% | FE | 8-Nov-05 |
| PowerShares Dynamic Telecom & Wireless | PTE | Specialty-Communications | Powershares Exchange Traded Fund Trust | 16.64M | 0.63% | 46.00% | FE | 6-Dec-05 |
| First Trust Utilities AlphaDEX | FXU | Specialty-Utilities | First Trust Exchange-Traded Alphadex Fd | 16.61M | 0.70% | 128.00% | FE | 8-May-07 |
| First Trust FTSE EPRA/NAREIT Glb Real Es | FFR | N/A | First Trust Exchange-Traded Fund II | 16.41M | 0.60% | 7.00% | FE | 27-Aug-07 |
| Direxion Daily Mid Cap Bear 3X Shares | MWN | Bear Market | Direxion Shares ETF Trust | 16.40M | N/A | N/A | FE | 8-Jan-09 |
| United States Heating Oil | UHN | N/A | United States Heating Oil Fund, LP | 16.13M | 0.60% | 0.00% | FE | 9-Apr-08 |
| First Trust Dow Jones Select MicroCap | FDM | Small Blend | First Trust Exchange-Traded Fund | 16.06M | 0.60% | 85.00% | FE | 27-Sep-05 |
| Short Oil & Gas ProShares | DDG | Bear Market | ProShares Trust | 15.92M | 0.95% | N/A | FE | 10-Jun-08 |
| Claymore/Sabrient Defensive Equity | DEF | Large Value | Claymore Exchange-Traded Fund Trust | 15.77M | 0.70% | 60.00% | FE | 15-Dec-06 |
| SPDR S&P International Mid Cap | MDD | N/A | SPDR Index Shares Funds | 15.73M | 0.45% | 19.00% | FE | 7-May-08 |
| WisdomTree International Cons Staples | DPN | N/A | WisdomTree Trust | 15.62M | 0.58% | 53.00% | FE | 13-Oct-06 |
| First Trust Materials AlphaDEX | FXZ | Specialty-Natural Res | First Trust Exchange-Traded Alphadex Fd | 15.56M | 0.70% | 153.00% | FE | 8-May-07 |
| WisdomTree U.S. Short-Term Govt Income | USY | Short Government | WisdomTree Trust | 15.51M | 0.25% | N/A | FE | 20-May-08 |
| iShares S&P Global Nuclear Energy Index | NUCL | Specialty-Utilities | iShares Trust | 15.17M | 0.48% | 35.00% | FE | 24-Jun-08 |
| Claymore U.S. Capital Mkts Micro-Trm F/I | ULQ | Short-Term Bond | Claymore Exchange-Traded Fund Trust | 14.95M | 0.46% | 0.00% | FE | 12-Feb-08 |
| First Trust Small Cap Core AlphaDEX | FYX | Small Blend | First Trust Exchange-Traded Alphadex Fd | 14.94M | 0.70% | 105.00% | FE | 8-May-07 |
| SPDR Russell/Nomura PRIME Japan | JPP | Japan Stock | SPDR Index Shares Funds | 14.91M | 0.50% | 3.00% | FE | 9-Nov-06 |
| Ultra Consumer Services ProShares | UCC | N/A | ProShares Trust | 14.88M | 0.95% | 110.00% | FE | 30-Jan-07 |
| iPath DJ AIG Nickel TR Sub-Idx ETN | JJN | N/A | Barclays Bank | 14.87M | 0.75% | 0.00% | FE | 23-Oct-07 |
| First Trust Financials AlphaDEX | FXO | Specialty-Financial | First Trust Exchange-Traded Alphadex Fd | 14.56M | 0.70% | 140.00% | FE | 8-May-07 |
| PowerShares Dynamic Consumer Disc | PEZ | N/A | Powershares Exchange Traded Fund Trust | 14.50M | 0.64% | 157.00% | FE | 12-Oct-06 |
| Ultra MSCI EAFE ProShares | EFO | Foreign Large Blend | ProShares Trust | 14.38M | N/A | N/A | FE | 4-Jun-09 |
| Europe 2001 HOLDRs | EKH | Europe Stock | Merrill Lynch Pierce Fenner & Smith | 14.16M | N/A | N/A | FE | 17-Jan-01 |
| Rydex 2x S&P MidCap 400 | RMM | Mid-Cap Blend | Rydex ETF Trust | 14.02M | 0.71% | 234.00% | FE | 5-Nov-07 |
| Rydex S&P Equal Weight Financials | RYF | Specialty-Financial | Rydex ETF Trust | 13.99M | 0.50% | 51.00% | FE | 1-Nov-06 |
| iPath DJ AIG Lead TR Sub-Idx ETN | LD | N/A | Barclays Bank | 13.63M | 0.75% | 0.00% | FE | 24-Jun-08 |
| First Trust Consumer Disc AlphaDEX | FXD | N/A | First Trust Exchange-Traded Alphadex Fd | 13.58M | 0.70% | 133.00% | FE | 8-May-07 |
| UltraShort Russell2000 Growth ProShares | SKK | Bear Market | ProShares Trust | 13.35M | 0.95% | 189.00% | FE | 20-Feb-07 |
| First Trust S&P REIT | FRI | Specialty-Real Estate | First Trust Exchange-Traded Fund | 12.93M | 0.50% | 20.00% | FE | 8-May-07 |
| First Trust Consumer Staples AlphaDEX | FXG | N/A | First Trust Exchange-Traded Alphadex Fd | 12.89M | 0.70% | 145.00% | FE | 8-May-07 |
| UltraShort Russell1000 Growth ProShares | SFK | Bear Market | ProShares Trust | 12.77M | 0.95% | N/A | FE | 20-Feb-07 |
| Direxion Daily 30 Yr Trs Bull 3X Shares | TMF | Long Government | Direxion Shares ETF Trust | 12.77M | N/A | N/A | FE | 16-Apr-09 |
| UltraShort Russell2000 Value ProShares | SJH | Bear Market | ProShares Trust | 12.74M | 0.95% | N/A | FE | 20-Feb-07 |
| WisdomTree International Technology | DBT | Specialty-Technology | WisdomTree Trust | 12.48M | 0.58% | 79.00% | FE | 13-Oct-06 |
| WisdomTree Earnings Top 100 | EEZ | Large Blend | WisdomTree Trust | 12.47M | 0.38% | 50.00% | FE | 23-Feb-07 |
| PowerShares FTSE RAFI Europe | PEF | Europe Stock | PowerShares Global Exchange-Traded Fund | 12.38M | 0.75% | 35.00% | FE | 25-Jun-07 |
| UltraShort MSCI Japan ProShares | EWV | Bear Market | ProShares Trust | 11.95M | 0.95% | N/A | FE | 6-Nov-07 |
| Rydex S&P SmallCap 600 Pure Growth | RZG | Small Growth | Rydex ETF Trust | 11.94M | 0.35% | 63.00% | FE | 1-Mar-06 |
| Rydex S&P Equal Weight Energy | RYE | N/A | Rydex ETF Trust | 11.92M | 0.50% | 38.00% | FE | 1-Nov-06 |
| First Trust Multi Cap Value AlphaDEX | FAB | Mid-Cap Value | First Trust Exchange-Traded Alphadex Fd | 11.84M | 0.70% | 134.00% | FE | 8-May-07 |
| UBS E-TRACS CMCI TR ETN | UCI | N/A | UBS AG | 11.63M | 0.65% | 0.00% | FE | 1-Apr-08 |
| WisdomTree Dreyfus Japanese Yen | JYF | N/A | WisdomTree Trust | 11.58M | 0.35% | N/A | FE | 21-May-08 |
| PowerShares Autonomic Bal NFA Glbl Asset | PCA | World Allocation | PowerShares Exchange-Traded Fund Tr II | 11.55M | 0.25% | 67.00% | FE | 20-May-08 |
| Claymore/NYSE Arca Airline | FAA | N/A | Claymore Exchange-Traded Fund Trust 2 | 11.48M | N/A | N/A | FE | 26-Jan-09 |
| Rydex S&P Equal Weight Consumer Disc | RCD | N/A | Rydex ETF Trust | 11.47M | 0.50% | 29.00% | FE | 1-Nov-06 |
| RevenueShares Navallier Overall A-100 | RWV | Large Blend | Revenueshares ETF Trust | 11.30M | 0.60% | 32.48% | FE | 23-Jan-09 |
| PowerShares DB Commodity Dble Short ETN | DEE | Bear Market | Deutsche Bank AG | 11.29M | 0.75% | 0.00% | FE | 28-Apr-08 |
| iPath JPY/USD Exchange Rate ETN | JYN | N/A | Barclays Bank | 11.28M | 0.40% | 0.00% | FE | 8-May-07 |
| PowerShares Global Coal | PKOL | N/A | PowerShares Exchange-Traded Fund Tr II | 11.12M | 0.75% | 33.00% | FE | 18-Sep-08 |
| Ultra Telecommunications ProShares | LTL | Specialty-Communications | ProShares Trust | 10.97M | 0.95% | 174.00% | FE | 27-Mar-08 |
| Claymore/S&P Global Dividend Opp | LVL | World Stock | Claymore Exchange-Traded Fund Trust | 10.86M | 0.66% | 181.00% | FE | 25-Jun-07 |
| RevenueShares Financials Sector | RWW | Specialty-Financial | Revenueshares ETF Trust | 10.83M | 0.49% | 19.26% | FE | 10-Nov-08 |
| SPDR Barclays Capital Long Crdt Term Bd | LWC | Long-Term Bond | SPDR Series Trust | 10.80M | 0.15% | 27.00% | FE | 10-Mar-09 |
| WisdomTree Dreyfus South African Rand | SZR | N/A | WisdomTree Trust | 10.76M | 0.45% | N/A | FE | 25-Jun-08 |
| Cohen & Steers Global Realty Majors ETF | GRI | N/A | ALPS ETF Trust | 10.71M | 0.55% | 18.00% | FE | 7-May-08 |
| Rydex 2x S&P Select Sector Energy | REA | N/A | Rydex ETF Trust | 10.64M | 0.71% | 105.00% | FE | 10-Jun-08 |
| UltraShort MSCI Mexico InvstMt ProShares | SMK | Bear Market | ProShares Trust | 10.55M | N/A | N/A | FE | 16-Jun-09 |
| iPath DJ AIG Energy TR Sub-Idx ETN | JJE | N/A | Barclays Bank | 10.54M | 0.75% | 0.00% | FE | 23-Oct-07 |
| PowerShares Dynamic Healthcare Services | PTJ | Specialty-Health | Powershares Exchange Traded Fund Trust | 10.47M | 0.65% | 91.00% | FE | 12-Oct-06 |
| SPDR S&P International Technology Sector | IPK | Specialty-Technology | SPDR Index Shares Funds | 10.45M | 0.50% | 0.00% | FE | 16-Jul-08 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | N/A | Barclays Bank | 10.45M | 0.75% | 0.00% | FE | 22-May-07 |
| SPDR S&P International Materials Sector | IRV | Specialty-Natural Res | SPDR Index Shares Funds | 10.29M | 0.50% | 4.00% | FE | 16-Jul-08 |
| Direxion Daily 10 Yr Trs Bull 3X Shares | TYD | Long Government | Direxion Shares ETF Trust | 10.25M | N/A | N/A | FE | 16-Apr-09 |
| First Trust US IPO Index | FPX | Large Growth | First Trust Exchange-Traded Fund | 10.11M | 0.60% | 62.00% | FE | 12-Apr-06 |
| PowerShares DB Commodity Short ETN | DDP | Bear Market | Deutsche Bank AG | 10.11M | 0.75% | 0.00% | FE | 28-Apr-08 |
| PowerShares Autonomic Gr NFA Glbl Asset | PTO | Large Blend | PowerShares Exchange-Traded Fund Tr II | 9.88M | 0.25% | 89.00% | FE | 20-May-08 |
| PowerShares Autonmc Bal Gr NFA Glbl Asst | PAO | Large Blend | PowerShares Exchange-Traded Fund Tr II | 9.84M | 0.25% | 78.00% | FE | 20-May-08 |
| First Trust Indust/Producer Dur AlphaDEX | FXR | N/A | First Trust Exchange-Traded Alphadex Fd | 9.80M | 0.70% | 153.00% | FE | 8-May-07 |
| Rydex S&P Equal Weight Consumer Staples | RHS | N/A | Rydex ETF Trust | 9.68M | 0.50% | 25.00% | FE | 1-Nov-06 |
| First Trust NASDAQ-100 ex-Tech Sector | QQXT | Large Blend | First Trust Exchange-Traded Fund | 9.68M | 0.60% | 67.00% | FE | 8-Feb-07 |
| UltraShort Utilities ProShares | SDP | Bear Market | ProShares Trust | 9.62M | 0.95% | N/A | FE | 30-Jan-07 |
| SPDR S&P International Telecom Sector | IST | Specialty-Communications | SPDR Index Shares Funds | 9.35M | 0.50% | 0.00% | FE | 16-Jul-08 |
| UltraShort Russell1000 Value ProShares | SJF | Bear Market | ProShares Trust | 9.18M | 0.95% | N/A | FE | 20-Feb-07 |
| WisdomTree Middle East Dividend | GULF | Diversified Emerging Mkts | WisdomTree Trust | 9.14M | 0.88% | 26.00% | FE | 16-Jul-08 |
| iShares FTSE EPRA/NAREIT Dev EU Idx | IFEU | N/A | iShares Trust | 9.06M | 0.48% | 12.00% | FE | 12-Nov-07 |
| Claymore U.S.-1-The Capital Markets Idx | UEM | Moderate Allocation | Claymore Exchange-Traded Fund Trust | 9.06M | 0.60% | 224.00% | FE | 12-Feb-08 |
| Ultra MSCI Japan ProShares | EZJ | Japan Stock | ProShares Trust | 8.99M | N/A | N/A | FE | 2-Jun-09 |
| Market Vectors Gulf States ETF | MES | Diversified Emerging Mkts | Market Vectors ETF Trust | 8.67M | 0.98% | 13.00% | FE | 22-Jul-08 |
| Claymore/Beacon Spin-Off | CSD | Mid-Cap Value | Claymore Exchange-Traded Fund Trust | 8.56M | 0.69% | 62.00% | FE | 15-Dec-06 |
| PowerShares NASDAQ-100 BuyWrite | PQBW | N/A | Powershares Exchange Traded Fund Trust | 8.52M | 0.75% | 65.00% | FE | 12-Jun-08 |
| iPath EUR/USD Exchange Rate ETN | ERO | N/A | Barclays Bank | 8.45M | 0.40% | 0.00% | FE | 8-May-07 |
| Rydex S&P Equal Weight Utilities | RYU | Specialty-Utilities | Rydex ETF Trust | 8.43M | 0.50% | 25.00% | FE | 1-Nov-06 |
| PowerShares Active U.S. Real Estate | PSR | Specialty-Real Estate | PowerShares Actively Managed ETF Trust | 8.25M | N/A | N/A | FE | 20-Nov-08 |
| iPath DJ AIG Prec Metals TR Sub-Idx ETN | JJP | N/A | Barclays Bank | 8.22M | 0.75% | 0.00% | FE | 24-Jun-08 |
| First Trust DJ STOXX Select Dividend 30 | FDD | Europe Stock | First Trust Exchange-Traded Fund II | 8.13M | 0.60% | 80.00% | FE | 27-Aug-07 |
| PowerShares NASDAQ Internet | PNQI | Specialty-Technology | Powershares Exchange Traded Fund Trust | 8.08M | 0.60% | 25.00% | FE | 12-Jun-08 |
| SPDR Barclays Cap Mortgage Backed Bond | MBG | Short-Term Bond | SPDR Series Trust | 8.06M | 0.20% | 619.00% | FE | 15-Jan-09 |
| Ultra Euro ProShares | ULE | N/A | ProShares Trust II | 7.98M | N/A | N/A | FE | 24-Nov-08 |
| PowerShares DB Agriculture Dble Shrt ETN | AGA | Bear Market | Deutsche Bank AG | 7.95M | 0.75% | 0.00% | FE | 14-Apr-08 |
| Rydex Inverse 2x S&P Select Sector Fincl | RFN | Bear Market | Rydex ETF Trust | 7.93M | 0.71% | 0.00% | FE | 10-Jun-08 |
| iPath DJ AIG Coffee TR Sub-Idx ETN | JO | N/A | Barclays Bank | 7.89M | 0.75% | 0.00% | FE | 24-Jun-08 |
| UBS E-TRACS CMCI Livestock TR ETN | UBC | N/A | UBS AG | 7.84M | 0.65% | 0.00% | FE | 1-Apr-08 |
| SPDR S&P International Energy Sector | IPW | N/A | SPDR Index Shares Funds | 7.67M | 0.50% | 1.00% | FE | 16-Jul-08 |
| PowerShares Active Low Duration | PLK | Short Government | PowerShares Actively Managed ETF Trust | 7.62M | 0.29% | 296.00% | FE | 11-Apr-08 |
| Ultra Russell3000 ProShares | UWC | Large Blend | ProShares Trust | 7.56M | N/A | N/A | FE | 30-Jun-09 |
| WisdomTree International Cons Discretion | DPC | N/A | WisdomTree Trust | 7.49M | 0.58% | 46.00% | FE | 13-Oct-06 |
| UltraShort Russell MidCap Gr ProShares | SDK | Bear Market | ProShares Trust | 7.40M | 0.95% | 153.00% | FE | 20-Feb-07 |
| ELEMENTS MLCX Grains Index TR ETN | GRU | N/A | Swedish Export Credit Corporation | 7.36M | 0.75% | 0.00% | FE | 5-Feb-08 |
| PowerShares FTSE RAFI Japan | PJO | Japan Stock | PowerShares Global Exchange-Traded Fund | 7.14M | 0.75% | 35.00% | FE | 25-Jun-07 |
| Global X/InterBolsa FTSE Colombia 20 ETF | GXG | Diversified Emerging Mkts | Global X Funds | 6.96M | N/A | N/A | FE | 5-Feb-09 |
| PowerShares DB Commodity Long ETN | DPU | N/A | Deutsche Bank AG | 6.87M | 0.75% | 0.00% | FE | 28-Apr-08 |
| SPDR S&P International Industrial Sector | IPN | N/A | SPDR Index Shares Funds | 6.81M | 0.50% | 0.00% | FE | 16-Jul-08 |
| iPath DJ AIG Aluminum TR Sub-Idx ETN | JJU | N/A | Barclays Bank | 6.79M | 0.75% | 0.00% | FE | 24-Jun-08 |
| Claymore/Zacks Country Rotation | CRO | Foreign Large Blend | Claymore Exchange-Traded Fund Trust 2 | 6.65M | 0.70% | 170.00% | FE | 11-Jul-07 |
| IQ Hedge Macro Tracker ETF | MCRO | World Allocation | IndexIQ ETF Trust | 6.56M | N/A | N/A | FE | 9-Jun-09 |
| Rydex 2x S&P Select Sector Technology | RTG | Specialty-Technology | Rydex ETF Trust | 6.55M | 0.71% | 65.00% | FE | 10-Jun-08 |
| UltraShort Health Care ProShares | RXD | Bear Market | ProShares Trust | 6.54M | 0.95% | N/A | FE | 30-Jan-07 |
| Barclays Asian & Gulf Currency Reval ETN | PGD | N/A | Barclays Bank Plc | 6.50M | 0.89% | 0.00% | FE | 5-Feb-08 |
| First Trust Multi Cap Growth AlphaDEX | FAD | Mid-Cap Growth | First Trust Exchange-Traded Alphadex Fd | 6.48M | 0.70% | 153.00% | FE | 8-May-07 |
| Claymore/Ocean Tomo Patent | OTP | Large Blend | Claymore Exchange-Traded Fund Trust | 6.34M | 0.75% | 18.00% | FE | 15-Dec-06 |
| UBS E-TRACS CMCI Food TR ETN | FUD | N/A | UBS AG | 6.32M | 0.65% | 0.00% | FE | 1-Apr-08 |
| iShares FTSE NAREIT Industrl/Offc Cp Idx | FIO | Specialty-Real Estate | iShares Trust | 6.23M | 0.48% | 19.00% | FE | 1-May-07 |
| SPDR S&P International Financial Sector | IPF | Specialty-Financial | SPDR Index Shares Funds | 6.18M | 0.50% | 0.00% | FE | 16-Jul-08 |
| First Trust Value Line Equity Allc Index | FVI | Mid-Cap Blend | First Trust Exchange-Traded Fund | 6.12M | 0.70% | 120.00% | FE | 5-Dec-06 |
| SPDR KBW Mortgage Finance | KME | Specialty-Financial | SPDR Series Trust | 5.81M | 0.35% | 5.00% | FE | 29-Apr-09 |
| iShares FTSE NAREIT Retail Cp Idx | RTL | Specialty-Real Estate | iShares Trust | 5.79M | 0.48% | 22.00% | FE | 1-May-07 |
| iShares S&P Target Date 2020 | TZG | N/A | iShares Trust | 5.68M | 0.11% | 15.00% | FE | 4-Nov-08 |
| SPDR S&P International HealthCare Sector | IRY | Specialty-Health | SPDR Index Shares Funds | 5.65M | 0.50% | 18.00% | FE | 16-Jul-08 |
| Rydex Inverse 2x S&P MidCap 400 | RMS | Bear Market | Rydex ETF Trust | 5.64M | 0.71% | 0.00% | FE | 5-Nov-07 |
| UBS E-TRACS Short Platinum ER ETN | PTD | Bear Market | UBS AG | 5.46M | 0.65% | 0.00% | FE | 8-May-08 |
| SPDR S&P International Cons Stapl Sector | IPS | N/A | SPDR Index Shares Funds | 5.41M | 0.50% | 9.00% | FE | 16-Jul-08 |
| Claymore/BNY Mellon Intl Small Cap LDRs | XGC | N/A | Claymore Exchange-Traded Fund Trust | 5.29M | 1.04% | 25.00% | FE | 2-Apr-07 |
| Claymore/Robb Report Global Luxury | ROB | World Stock | Claymore Exchange-Traded Fund Trust 2 | 5.29M | 0.75% | 14.00% | FE | 30-Jul-07 |
| Claymore U.S. Capital Markets Bond | UBD | Intermediate-Term Bond | Claymore Exchange-Traded Fund Trust | 5.21M | 0.50% | 499.00% | FE | 12-Feb-08 |
| CurrencyShares Russian Ruble Trust | XRU | N/A | CurrencyShares Russian Ruble Trust | 5.16M | N/A | N/A | FE | 10-Nov-08 |
| ELEMENTS DJ High Yield Select 10 ETN | DOD | Large Value | Swedish Export Credit Corporation | 5.06M | 0.75% | 0.00% | FE | 7-Nov-07 |
| UltraShort DJ-AIG Commodity ProShares | CMD | Bear Market | ProShares Trust II | 5.00M | N/A | N/A | FE | 24-Nov-08 |
| UltraShort MSCI Europe ProShares | EPV | Bear Market | ProShares Trust | 4.98M | N/A | N/A | FE | 16-Jun-09 |
| UltraShort Russell MidCap Val ProShares | SJL | Bear Market | ProShares Trust | 4.97M | 0.95% | N/A | FE | 20-Feb-07 |
| PowerShares DB Agriculture Long ETN | AGF | N/A | Deutsche Bank AG | 4.96M | 0.75% | 0.00% | FE | 14-Apr-08 |
| Market Vectors Double Long Euro ETN | URR | N/A | Morgan Stanley | 4.77M | 0.65% | 0.00% | FE | 6-May-08 |
| SPDR S&P International Cons Disc Sector | IPD | N/A | SPDR Index Shares Funds | 4.75M | 0.52% | 1.00% | FE | 16-Jul-08 |
| iPath DJ AIG Softs TR Sub-Idx ETN | JJS | N/A | Barclays Bank | 4.67M | 0.75% | 0.00% | FE | 24-Jun-08 |
| PowerShares Active Alpha Multi-Cap | PQZ | Large Blend | PowerShares Actively Managed ETF Trust | 4.66M | 0.75% | 89.00% | FE | 11-Apr-08 |
| Direxion Daily Dev Mkts Bear 3X Shrs | DPK | Bear Market | Direxion Shares ETF Trust | 4.57M | N/A | N/A | FE | 17-Dec-08 |
| UBS E-TRACS CMCI Gold TR ETN | UBG | N/A | UBS AG | 4.56M | 0.30% | 0.00% | FE | 1-Apr-08 |
| UltraShort MSCI Brazil ProShares | BZQ | Bear Market | ProShares Trust | 4.54M | N/A | N/A | FE | 16-Jun-09 |
| UltraShort Russell3000 ProShares | TWQ | Bear Market | ProShares Trust | 4.48M | N/A | N/A | FE | 30-Jun-09 |
| ELEMENTS Morningstar Wide Moat Focus ETN | WMW | Large Blend | Swedish Export Credit Corporation | 4.42M | 0.75% | 0.00% | FE | 17-Oct-07 |
| UBS E-TRACS CMCI Energy TR ETN | UBN | N/A | UBS AG | 4.37M | 0.65% | 0.00% | FE | 1-Apr-08 |
| Claymore/BNY Mellon EW Euro-Pacific LDRs | EEN | Foreign Large Value | Claymore Exchange-Traded Fund Trust 2 | 4.37M | 1.08% | 105.00% | FE | 1-Mar-07 |
| iShares FTSE EPRA/NAREIT North America | IFNA | Specialty-Real Estate | iShares Trust | 4.32M | 0.48% | 16.00% | FE | 12-Nov-07 |
| SPDR S&P International Utilities Sector | IPU | Specialty-Utilities | SPDR Index Shares Funds | 4.31M | 0.50% | 1.00% | FE | 16-Jul-08 |
| Claymore/Zacks Mid-Cap Core | CZA | Mid-Cap Blend | Claymore Exchange-Traded Fund Trust | 4.28M | 1.12% | 136.00% | FE | 2-Apr-07 |
| iShares S&P Target Date 2025 | TZI | N/A | iShares Trust | 4.27M | 0.11% | 9.00% | FE | 4-Nov-08 |
| iShares S&P Target Date 2030 | TZL | N/A | iShares Trust | 4.27M | 0.11% | 12.00% | FE | 4-Nov-08 |
| iShares S&P Target Date 2035 | TZO | N/A | iShares Trust | 4.26M | 0.11% | 9.00% | FE | 4-Nov-08 |
| iShares S&P Target Date 2040 | TZV | N/A | iShares Trust | 4.26M | 0.11% | 10.00% | FE | 4-Nov-08 |
| Ultra Yen ProShares | YCL | N/A | ProShares Trust II | 4.21M | N/A | N/A | FE | 24-Nov-08 |
| PowerShares DB Base Metals Long ETN | BDG | N/A | Deutsche Bank AG | 4.13M | 0.75% | 0.00% | FE | 16-Jun-08 |
| iPath Global Carbon ETN | GRN | N/A | Barclays Bank | 4.10M | 0.75% | 0.00% | FE | 24-Jun-08 |
| PowerShares Active AlphaQ | PQY | Large Growth | PowerShares Actively Managed ETF Trust | 4.01M | 0.75% | 90.00% | FE | 11-Apr-08 |
| UBS E-TRACS CMCI Industrial Mtls TR ETN | UBM | N/A | UBS AG | 3.90M | 0.65% | 0.00% | FE | 1-Apr-08 |
| UBS E-TRACS CMCI Silver TR ETN | USV | N/A | UBS AG | 3.74M | 0.40% | 0.00% | FE | 1-Apr-08 |
| PowerShares Global Progressive Transport | PTRP | World Stock | PowerShares Exchange-Traded Fund Tr II | 3.74M | 0.75% | 28.00% | FE | 18-Sep-08 |
| Claymore/Sabrient Stealth | STH | Small Blend | Claymore Exchange-Traded Fund Trust | 3.57M | 0.67% | 180.00% | FE | 21-Sep-06 |
| Claymore/Zacks Dividend Rotation | IRO | Mid-Cap Value | Claymore Exchange-Traded Fund Trust | 3.47M | 0.99% | 551.00% | FE | 24-Oct-07 |
| UBS E-TRACS CMCI Agriculture TR ETN | UAG | N/A | UBS AG | 3.43M | 0.65% | 0.00% | FE | 1-Apr-08 |
| Global X FTSE Nordic 30 ETF | GXF | Europe Stock | Global X Funds | 3.37M | N/A | N/A | FE | 19-Aug-09 |
| PowerShares DB Agriculture Short ETN | ADZ | Bear Market | Deutsche Bank AG | 3.34M | 0.75% | 0.00% | FE | 14-Apr-08 |
| Barclays GEMS Index ETN | JEM | N/A | Barclays Bank Plc | 3.28M | 0.89% | 0.00% | FE | 1-Feb-08 |
| PowerShares Global Biotech | PBTQ | Specialty-Health | PowerShares Exchange-Traded Fund Tr II | 3.22M | 0.75% | 12.00% | FE | 18-Sep-08 |
| Claymore/Clear Global Exchanges, Brokers | EXB | Specialty-Financial | Claymore Exchange-Traded Fund Trust 2 | 3.20M | 0.70% | 66.00% | FE | 27-Jun-07 |
| PowerShares Active Mega Cap | PMA | Large Blend | PowerShares Actively Managed ETF Trust | 3.16M | 0.75% | 41.00% | FE | 11-Apr-08 |
| Grail American Beacon Large Value ETF | GVT | Large Value | Grail Advisors ETF Trust | 3.03M | N/A | N/A | FE | 4-May-09 |
| Claymore CEF GS Connect ETN | GCE | Moderate Allocation | Goldman Sachs Asset Management, L.P. | 3.02M | 0.95% | 0.00% | FE | 10-Dec-07 |
| Claymore/Morningstar Info Super Sector | MZN | Specialty-Technology | Claymore Exchange-Traded Fund Trust | 3.00M | 0.45% | 26.00% | FE | 22-Aug-07 |
| Claymore/Morningstar Mfg Super Sector | MZG | Large Blend | Claymore Exchange-Traded Fund Trust | 2.91M | 0.45% | 13.00% | FE | 22-Aug-07 |
| PowerShares Global Steel | PSTL | Specialty-Natural Res | PowerShares Exchange-Traded Fund Tr II | 2.85M | 0.75% | 280.00% | FE | 18-Sep-08 |
| iShares S&P Target Date 2015 | TZE | N/A | iShares Trust | 2.83M | 0.11% | 17.00% | FE | 4-Nov-08 |
| iShares S&P Target Date 2010 | TZD | N/A | iShares Trust | 2.81M | 0.11% | 19.00% | FE | 4-Nov-08 |
| Market Vectors Rupee/USD ETN | INR | N/A | Morgan Stanley | 2.81M | 0.55% | 0.00% | FE | 14-Mar-08 |
| iShares S&P Target Date Retirement Inc | TGR | Conservative Allocation | iShares Trust | 2.73M | 0.11% | 19.00% | FE | 4-Nov-08 |
| Rydex 2x S&P Select Sector Health Care | RHM | Specialty-Health | Rydex ETF Trust | 2.72M | 0.71% | 35.00% | FE | 10-Jun-08 |
| ELEMENTS CS Global Warming ETN | GWO | N/A | Credit Suisse | 2.68M | 0.75% | 0.00% | FE | 1-Apr-08 |
| KEYnotes First Trust Enh 130/30 LgCp ETN | JFT | Large Blend | J.P. Morgan Chase & Co. | 2.67M | 0.95% | 0.00% | FE | 21-May-08 |
| iShares MSCI Emerg Mkts Eastern Eur Idx | ESR | Diversified Emerging Mkts | iShares, Inc. | 2.56M | N/A | N/A | FE | 30-Sep-09 |
| PowerShares DB Base Metals Short ETN | BOS | Bear Market | Deutsche Bank AG | 2.52M | 0.75% | 0.00% | FE | 16-Jun-08 |
| Claymore/Morningstar Svc Super Sector | MZO | Large Blend | Claymore Exchange-Traded Fund Trust | 2.49M | 0.45% | 11.00% | FE | 22-Aug-07 |
| UltraShort MSCI Pacific ex-Jpn ProShares | JPX | Bear Market | ProShares Trust | 2.25M | N/A | N/A | FE | 16-Jun-09 |
| Rydex Inverse 2x S&P Select Sector Tech | RTW | Bear Market | Rydex ETF Trust | 2.25M | 0.71% | 0.00% | FE | 10-Jun-08 |
| PowerShares DB Base Metals Dble Shrt ETN | BOM | Bear Market | Deutsche Bank AG | 2.20M | 0.75% | 0.00% | FE | 16-Jun-08 |
| Claymore/Ocean Tomo Growth | OTR | Large Growth | Claymore Exchange-Traded Fund Trust | 2.20M | 1.53% | 24.00% | FE | 2-Apr-07 |
| PowerShares NXQ | PNXQ | Large Blend | Powershares Exchange Traded Fund Trust | 2.12M | 0.70% | 118.00% | FE | 3-Apr-08 |
| Rydex Inverse 2x S&P Select Sector Hlth | RHO | Bear Market | Rydex ETF Trust | 2.09M | 0.71% | 0.00% | FE | 10-Jun-08 |
| B2B Internet HOLDRs | BHH | Specialty-Technology | Merrill Lynch Pierce Fenner & Smith | 2.03M | N/A | N/A | FE | 23-Feb-00 |
| PowerShares FTSE NASDAQ Small Cap | PQSC | Small Blend | Powershares Exchange Traded Fund Trust | 1.99M | 0.70% | 19.00% | FE | 3-Apr-08 |
| iPath GBP/USD Exchange Rate ETN | GBB | N/A | Barclays Bank | 1.78M | 0.40% | 0.00% | FE | 8-May-07 |
| iPath DJ AIG Tin TR Sub-Idx ETN | JJT | N/A | Barclays Bank | 1.74M | 0.75% | 0.00% | FE | 24-Jun-08 |
| ELEMENTS MLCX Biofuels Index TR ETN | FUE | N/A | Swedish Export Credit Corporation | 1.56M | 0.75% | 0.00% | FE | 5-Feb-08 |
| UltraShort Telecommunications ProShares | TLL | Bear Market | ProShares Trust | 1.51M | 0.27% | N/A | FE | 27-Mar-08 |
| Rydex Inverse 2x S&P Select Sector Engy | REC | Bear Market | Rydex ETF Trust | 1.46M | 0.71% | 0.00% | FE | 10-Jun-08 |
| ELEMENTS BG Small Cap ETN | BSC | Small Value | Deutsche Bank AG | 1.45M | 0.75% | 0.00% | FE | 6-Aug-08 |
| ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN | EEH | Large Blend | Swedish Export Credit Corporation | 1.45M | 0.75% | 0.00% | FE | 1-Aug-07 |
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