|
| 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 | 98.15B | 0.08% | 4.00% | FE | 29-Jan-93 |
| iShares MSCI EAFE Index | EFA | Foreign Large Blend | iShares Trust | 51.90B | 0.34% | 5.00% | FE | 14-Aug-01 |
| iShares MSCI Emerging Markets Index | EEM | Diversified Emerging Mkts | iShares Trust | 28.85B | 0.74% | 5.00% | FE | 7-Apr-03 |
| PowerShares QQQ | QQQQ | Large Growth | NASDAQ 100 TRUST SERIES 1 | 21.77B | 0.20% | 15.00% | FE | 10-Mar-99 |
| iShares S&P 500 Index | IVV | Large Blend | iShares Trust | 17.89B | 0.09% | 5.00% | FE | 15-May-00 |
| streetTRACKS Gold Shares | GLD | Specialty-Precious Metals | streetTRACKS Gold Trust | 16.83B | N/A | N/A | FE | 18-Nov-04 |
| iShares Russell 1000 Growth Index | IWF | Large Growth | iShares Trust | 15.55B | 0.20% | 15.00% | FE | 22-May-00 |
| iShares Russell 2000 Index | IWM | Small Blend | iShares Trust | 11.22B | 0.20% | 25.00% | FE | 22-May-00 |
| iShares Russell 1000 Value Index | IWD | Large Value | iShares Trust | 10.49B | 0.20% | 14.00% | FE | 22-May-00 |
| iShares MSCI Japan Index | EWJ | Japan Stock | iShares, Inc. | 10.31B | 0.52% | 3.00% | FE | 12-Mar-96 |
| Vanguard Total Stock Market ETF | VTI | Large Blend | Vanguard Index Funds | 10.25B | 0.07% | 4.00% | FE | 24-May-01 |
| MidCap SPDRs | MDY | Mid-Cap Blend | MIDCAP SPDR TRUST SERIES 1 | 10.11B | 0.25% | 17.00% | FE | 4-May-95 |
| iShares Lehman 1-3 Year Treasury Bond | SHY | Short Government | iShares Trust | 9.52B | 0.15% | 64.00% | FE | 22-Jul-02 |
| DIAMONDS Trust, Series 1 | DIA | Large Value | DIAMONDS TRUST SERIES I | 8.57B | 0.17% | 0.00% | FE | 13-Jan-98 |
| iShares Lehman Aggregate Bond | AGG | Intermediate-Term Bond | iShares Trust | 7.74B | 0.20% | 483.00% | FE | 22-Sep-03 |
| iShares MSCI Brazil Index | EWZ | Latin America Stock | iShares, Inc. | 7.58B | 0.69% | 22.00% | FE | 10-Jul-00 |
| iShares FTSE/Xinhua China 25 Index | FXI | Pacific/Asia ex-Japan Stk | iShares Trust | 7.15B | 0.74% | 36.00% | FE | 5-Oct-04 |
| Energy Select Sector SPDR | XLE | Specialty-Natural Res | Select Sector Spdr Trust | 7.00B | 0.23% | 7.00% | FE | 16-Dec-98 |
| iShares Dow Jones Select Dividend Index | DVY | Large Value | iShares Trust | 6.91B | 0.40% | 6.00% | FE | 3-Nov-03 |
| iShares S&P 500 Growth Index | IVW | Large Growth | iShares Trust | 6.62B | 0.18% | 23.00% | FE | 22-May-00 |
| Vanguard Emerging Markets Stock ETF | VWO | Diversified Emerging Mkts | Vanguard International Equity Index Fund | 5.97B | 0.30% | 9.00% | FE | 4-Mar-05 |
| iShares Lehman TIPS Bond | TIP | N/A | iShares Trust | 5.30B | 0.20% | 17.00% | FE | 4-Dec-03 |
| Financial Select Sector SPDR | XLF | Specialty-Financial | Select Sector Spdr Trust | 5.05B | 0.23% | 15.00% | FE | 16-Dec-98 |
| iShares S&P 100 Index | OEF | Large Blend | iShares Trust | 4.89B | 0.20% | 12.00% | FE | 23-Oct-00 |
| iShares S&P MidCap 400 Index | IJH | Mid-Cap Blend | iShares Trust | 4.87B | 0.20% | 12.00% | FE | 22-May-00 |
| iShares S&P 500 Value Index | IVE | Large Value | iShares Trust | 4.46B | 0.18% | 20.00% | FE | 22-May-00 |
| iShares S&P SmallCap 600 Index | IJR | Small Blend | iShares Trust | 4.37B | 0.20% | 16.00% | FE | 22-May-00 |
| iShares MSCI Pacific ex-Japan | EPP | Pacific/Asia ex-Japan Stk | iShares, Inc. | 4.11B | 0.50% | 11.00% | FE | 25-Oct-01 |
| iShares Russell 2000 Value Index | IWN | Small Value | iShares Trust | 3.98B | 0.25% | 36.00% | FE | 24-Jul-00 |
| iShares Russell Midcap Index | IWR | Mid-Cap Blend | iShares Trust | 3.93B | 0.20% | 19.00% | FE | 17-Jul-01 |
| iShares Russell 1000 Index | IWB | Large Blend | iShares Trust | 3.76B | 0.15% | 7.00% | FE | 15-May-00 |
| iShares MSCI South Korea Index | EWY | Pacific/Asia ex-Japan Stk | iShares, Inc. | 3.67B | 0.68% | 20.00% | FE | 9-May-00 |
| Oil Services HOLDRs | OIH | Specialty-Natural Res | Merrill Lynch, Pierce, Fenner & Smith | 3.63B | N/A | N/A | FE | 6-Feb-01 |
| iShares Russell 2000 Growth Index | IWO | Small Growth | iShares Trust | 3.50B | 0.25% | 43.00% | FE | 24-Jul-00 |
| iShares iBoxx $ Invest Grade Corp Bond | LQD | Long-Term Bond | iShares Trust | 3.23B | 0.15% | 89.00% | FE | 22-Jul-02 |
| Vanguard Growth ETF | VUG | Large Growth | Vanguard Index Funds | 3.23B | 0.11% | 28.00% | FE | 26-Jan-04 |
| iShares Russell Midcap Growth Index | IWP | Mid-Cap Growth | iShares Trust | 3.21B | 0.25% | 30.00% | FE | 17-Jul-01 |
| Vanguard European Stock ETF | VGK | Europe Stock | Vanguard International Equity Index Fund | 3.10B | 0.18% | 9.00% | FE | 4-Mar-05 |
| iShares S&P Latin America 40 Index | ILF | Latin America Stock | iShares Trust | 3.09B | 0.50% | 7.00% | FE | 25-Oct-01 |
| iShares Russell Midcap Value Index | IWS | Mid-Cap Value | iShares Trust | 3.05B | 0.25% | 25.00% | FE | 17-Jul-01 |
| Technology Select Sector SPDR | XLK | Specialty-Technology | Select Sector Spdr Trust | 3.01B | 0.23% | 13.00% | FE | 16-Dec-98 |
| iShares Russell 3000 Index | IWV | Large Blend | iShares Trust | 2.95B | 0.20% | 6.00% | FE | 22-May-00 |
| iShares MSCI EMU Index | EZU | Europe Stock | iShares Trust | 2.90B | 0.51% | 5.00% | FE | 25-Jul-00 |
| iShares S&P Europe 350 Index | IEV | Europe Stock | iShares Trust | 2.89B | 0.60% | 4.00% | FE | 25-Jul-00 |
| iShares MSCI Taiwan Index | EWT | Pacific/Asia ex-Japan Stk | iShares, Inc. | 2.66B | 0.77% | 35.00% | FE | 20-Jun-00 |
| iPath Dow Jones-AIG Commodity Idx TR ETN | DJP | Specialty-Natural Res | Barclays Bank PLC | 2.63B | N/A | N/A | FE | 6-Jun-06 |
| iShares MSCI Hong Kong Index | EWH | Pacific/Asia ex-Japan Stk | iShares, Inc. | 2.59B | 0.52% | 9.00% | FE | 12-Mar-96 |
| iShares Lehman 7-10 Year Treasury | IEF | Long Government | iShares Trust | 2.53B | 0.15% | 45.00% | FE | 22-Jul-02 |
| Utilities Select Sector SPDR | XLU | Specialty-Utilities | Select Sector Spdr Trust | 2.50B | 0.23% | 10.00% | FE | 16-Dec-98 |
| iShares Silver Trust | SLV | Specialty-Precious Metals | iShares Funds | 2.49B | N/A | N/A | FE | 21-Apr-06 |
| Health Care Select Sector SPDR | XLV | Specialty-Health | Select Sector Spdr Trust | 2.45B | 0.23% | 10.00% | FE | 16-Dec-98 |
| iShares S&P MidCap 400 Value Index | IJJ | Mid-Cap Value | iShares Trust | 2.39B | 0.25% | 20.00% | FE | 24-Jul-00 |
| iShares S&P MidCap 400 Growth Index | IJK | Mid-Cap Growth | iShares Trust | 2.31B | 0.25% | 36.00% | FE | 24-Jul-00 |
| iShares S&P GSSI Natural Resources | IGE | Specialty-Natural Res | iShares Trust | 2.24B | 0.48% | 18.00% | FE | 22-Oct-01 |
| Vanguard Value ETF | VTV | Large Value | Vanguard Index Funds | 2.21B | 0.11% | 20.00% | FE | 26-Jan-04 |
| Consumer Staples Select Sector SPDR | XLP | Large Blend | Select Sector Spdr Trust | 2.19B | 0.23% | 6.00% | FE | 16-Dec-98 |
| PowerShares Water Resources | PHO | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 2.13B | 0.66% | 27.00% | FE | 6-Dec-05 |
| iShares MSCI Singapore Index | EWS | Pacific/Asia ex-Japan Stk | iShares, Inc. | 2.12B | 0.51% | 8.00% | FE | 12-Mar-96 |
| iShares Cohen & Steers Realty Majors | ICF | Specialty-Real Estate | iShares Trust | 2.06B | 0.35% | 14.00% | FE | 29-Jan-01 |
| Pharmaceutical HOLDRs | PPH | Specialty-Health | Merrill Lynch, Pierce, Fenner & Smith | 1.99B | N/A | N/A | FE | 31-Jan-00 |
| iShares MSCI Germany Index | EWG | Europe Stock | iShares, Inc. | 1.97B | 0.51% | 4.00% | FE | 12-Mar-96 |
| iShares MSCI Canada Index | EWC | Foreign Large Value | iShares, Inc. | 1.90B | 0.52% | 8.00% | FE | 12-Mar-96 |
| iShares MSCI Australia Index | EWA | Pacific/Asia ex-Japan Stk | iShares, Inc. | 1.89B | 0.51% | 21.00% | FE | 12-Mar-96 |
| PowerShares WilderHill Clean Energy | PBW | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 1.73B | 0.70% | 41.00% | FE | 3-Mar-05 |
| iShares Dow Jones US Real Estate | IYR | Specialty-Real Estate | iShares Trust | 1.70B | 0.48% | 29.00% | FE | 12-Jun-00 |
| Rydex S&P Equal Weight | RSP | Large Blend | Rydex ETF Trust | 1.68B | 0.40% | 17.00% | FE | 24-Apr-03 |
| Vanguard REIT Index ETF | VNQ | Specialty-Real Estate | Vanguard Specialized Funds | 1.68B | 0.12% | 21.00% | FE | 23-Sep-04 |
| Industrial Select Sector SPDR | XLI | Large Blend | Select Sector Spdr Trust | 1.66B | 0.23% | 7.00% | FE | 16-Dec-98 |
| UltraShort S&P500 ProShares | SDS | Bear Market | ProShares Trust | 1.65B | 0.95% | N/A | FE | 11-Jul-06 |
| iShares S&P SmallCap 600 Value Index | IJS | Small Value | iShares Trust | 1.57B | 0.25% | 28.00% | FE | 24-Jul-00 |
| iShares Nasdaq Biotechnology | IBB | Specialty-Health | iShares Trust | 1.54B | 0.48% | 18.00% | FE | 5-Feb-01 |
| PowerShares DB Commodity Idx Trking Fund | DBC | Specialty-Natural Res | DB Commodity Index Tracking Fund | 1.54B | N/A | N/A | FE | 3-Feb-06 |
| iShares S&P SmallCap 600 Growth | IJT | Small Growth | iShares Trust | 1.49B | 0.25% | 32.00% | FE | 24-Jul-00 |
| iShares Lehman 20+ Year Treas Bond | TLT | Long Government | iShares Trust | 1.49B | 0.15% | 25.00% | FE | 22-Jul-02 |
| iShares COMEX Gold Trust | IAU | Specialty-Precious Metals | iShares Trust | 1.48B | N/A | N/A | FE | 21-Jan-05 |
| Market Vectors Gold Miners ETF | GDX | Specialty-Precious Metals | Market Vectors Etf Trust | 1.44B | 0.55% | 4.00% | FE | 16-May-06 |
| Materials Select Sector SPDR | XLB | Specialty-Natural Res | Select Sector Spdr Trust | 1.42B | 0.23% | 9.00% | FE | 16-Dec-98 |
| Vanguard Pacific Stock ETF | VPL | Japan Stock | Vanguard International Equity Index Fund | 1.41B | 0.18% | 3.00% | FE | 4-Mar-05 |
| Semiconductor HOLDRs | SMH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 1.39B | N/A | N/A | FE | 4-May-00 |
| Vanguard FTSE All-World ex-US ETF | VEU | Foreign Large Blend | Vanguard Group | 1.32B | N/A | 10.00% | FE | 2-Mar-07 |
| UltraShort QQQ ProShares | QID | Bear Market | ProShares Trust | 1.26B | 0.95% | N/A | FE | 11-Jul-06 |
| DJ Wilshire REIT ETF | RWR | Specialty-Real Estate | Spdr Series Trust | 1.24B | 0.25% | 16.00% | FE | 23-Apr-01 |
| iShares Dow Jones US Energy | IYE | Specialty-Natural Res | iShares Trust | 1.23B | 0.48% | 6.00% | FE | 12-Jun-00 |
| iShares Dow Jones US Technology | IYW | Specialty-Technology | iShares Trust | 1.21B | 0.48% | 6.00% | FE | 15-May-00 |
| iShares MSCI Mexico Index | EWW | Latin America Stock | iShares, Inc. | 1.21B | 0.51% | 14.00% | FE | 12-Mar-96 |
| iShares MSCI EAFE Value Index | EFV | Foreign Large Value | iShares Trust | 1.19B | 0.40% | 21.00% | FE | 1-Aug-05 |
| iShares MSCI United Kingdom Index | EWU | Europe Stock | iShares, Inc. | 1.17B | 0.51% | 8.00% | FE | 12-Mar-96 |
| Vanguard Large Cap ETF | VV | Large Blend | Vanguard Index Funds | 1.16B | 0.07% | 9.00% | FE | 27-Jan-04 |
| iShares MSCI EAFE Growth Index | EFG | N/A | iShares Trust | 1.16B | 0.40% | 28.00% | FE | 1-Aug-05 |
| Vanguard Small Cap ETF | VB | Small Blend | Vanguard Index Funds | 1.12B | 0.10% | 24.00% | FE | 26-Jan-04 |
| iShares MSCI Malaysia Index | EWM | Pacific/Asia ex-Japan Stk | iShares, Inc. | 1.11B | 0.51% | 87.00% | FE | 12-Mar-96 |
| Vanguard Total Bond Market ETF | BND | Intermediate-Term Bond | Vanguard Bond Index Funds | 1.10B | N/A | 64.00% | FE | 3-Apr-07 |
| PowerShares DB Agriculture | DBA | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 1.09B | N/A | N/A | FE | 5-Jan-07 |
| Vanguard Mid Cap ETF | VO | Mid-Cap Blend | Vanguard Index Funds | 1.09B | 0.13% | 18.00% | FE | 26-Jan-04 |
| iPath MSCI India Index ETN | INP | Pacific/Asia ex-Japan Stk | Barclays Bank PLC | 1.07B | N/A | N/A | FE | 19-Dec-06 |
| iShares S&P Global Energy | IXC | Specialty-Natural Res | iShares Trust | 1.06B | 0.49% | 10.00% | FE | 12-Nov-01 |
| Claymore/BNY BRIC | EEB | Diversified Emerging Mkts | Claymore Exchange-traded Fund Trust | 1.05B | 0.64% | 3.00% | FE | 21-Sep-06 |
| SPDR DJ Wilshire Intl Real Estate | RWX | Specialty-Real Estate | Spdr Index Shares Funds | 993.11M | N/A | 16.00% | FE | 19-Dec-06 |
| CurrencyShares Japanese Yen Trust | FXY | World Bond | CurrencyShares Japanese Yen Trust | 987.72M | N/A | N/A | FE | 12-Feb-07 |
| CurrencyShares Euro Trust | FXE | World Bond | Rydex ETF Trust | 981.18M | N/A | N/A | FE | 9-Dec-05 |
| PowerShares FTSE RAFI US 1000 | PRF | Large Value | PowerShares Exchange Traded Fund Trust | 980.56M | 0.70% | 8.00% | FE | 19-Dec-05 |
| iShares S&P Global 100 Index | IOO | World Stock | iShares Trust | 976.16M | 0.40% | 3.00% | FE | 5-Dec-00 |
| iShares Dow Jones US Healthcare | IYH | Specialty-Health | iShares Trust | 975.14M | 0.48% | 5.00% | FE | 12-Jun-00 |
| UltraShort Financials ProShares | SKF | Bear Market | ProShares Trust | 966.53M | 0.95% | N/A | FE | 30-Jan-07 |
| BLDRS Emerging Markets 50 ADR Index | ADRE | Diversified Emerging Mkts | BLDRS Index Funds Trust | 911.33M | 0.30% | 3.00% | FE | 13-Nov-02 |
| Ultra QQQ ProShares | QLD | Large Blend | ProShares Trust | 892.47M | 0.95% | 20.00% | FE | 19-Jun-06 |
| Vanguard Small Cap Growth ETF | VBK | Small Growth | Vanguard Index Funds | 858.36M | 0.12% | 40.00% | FE | 26-Jan-04 |
| iShares Dow Jones US Telecom | IYZ | Specialty-Communications | iShares Trust | 856.13M | 0.48% | 12.00% | FE | 22-May-00 |
| iShares Dow Jones US Utilities | IDU | Specialty-Utilities | iShares Trust | 848.02M | 0.48% | 5.00% | FE | 12-Jun-00 |
| Vanguard Small Cap Value ETF | VBR | Small Value | Vanguard Index Funds | 819.37M | 0.12% | 25.00% | FE | 26-Jan-04 |
| Biotech HOLDRs | BBH | Specialty-Health | Merrill Lynch, Pierce, Fenner & Smith | 814.58M | N/A | N/A | FE | 22-Nov-99 |
| Market Vectors Russia ETF | RSX | Diversified Emerging Mkts | Market Vectors Etf Trust | 800.07M | N/A | N/A | FE | 24-Apr-07 |
| iShares MSCI Spain Index | EWP | Europe Stock | iShares, Inc. | 775.50M | 0.51% | 12.00% | FE | 12-Mar-96 |
| PowerShares Dynamic Market | PWC | Large Blend | PowerShares Exchange Traded Fund Trust | 771.21M | 0.60% | 114.00% | FE | 1-May-03 |
| Vanguard Energy ETF | VDE | Specialty-Natural Res | Vanguard Index Funds | 761.87M | 0.22% | 15.00% | FE | 23-Sep-04 |
| PowerShares Gldn Dragon Halter USX China | PGJ | Pacific/Asia ex-Japan Stk | PowerShares Exchange Traded Fund Trust | 748.22M | 0.70% | 17.00% | FE | 9-Dec-04 |
| PowerShares Intl Dividend Achievers | PID | Foreign Large Value | PowerShares Exchange Traded Fund Trust | 745.34M | 0.60% | 22.00% | FE | 15-Sep-05 |
| PowerShares Dynamic Large Cap Growth | PWB | Large Growth | PowerShares Exchange Traded Fund Trust | 720.36M | 0.63% | 57.00% | FE | 3-Mar-05 |
| Consumer Discretionary SPDR | XLY | Large Blend | Select Sector Spdr Trust | 710.64M | 0.23% | 6.00% | FE | 16-Dec-98 |
| iShares S&P Global Healthcare | IXJ | Specialty-Health | iShares Trust | 708.77M | 0.49% | 5.00% | FE | 13-Nov-01 |
| Market Vectors Global Agribusiness ETF | MOO | World Stock | Market Vectors Etf Trust | 706.25M | N/A | N/A | FE | 31-Aug-07 |
| iShares Russell 3000 Value Index | IWW | Large Value | iShares Trust | 697.88M | 0.25% | 14.00% | FE | 24-Jul-00 |
| iShares Dow Jones US Basic Materials | IYM | Specialty-Natural Res | iShares Trust | 696.74M | 0.48% | 13.00% | FE | 12-Jun-00 |
| iShares Dow Jones U.S. Index | IYY | Large Blend | iShares Trust | 683.74M | 0.20% | 4.00% | FE | 12-Jun-00 |
| iShares MSCI South Africa Index | EZA | Diversified Emerging Mkts | iShares, Inc. | 677.64M | 0.68% | 8.00% | FE | 3-Feb-03 |
| Vanguard Europe Pacific ETF | VEA | Foreign Large Blend | Vanguard Tax-managed Funds | 653.32M | N/A | 4.00% | FE | 20-Jul-07 |
| Rydex Russell Top 50 | XLG | Large Blend | Rydex ETF Trust | 647.15M | 0.20% | 7.00% | FE | 4-May-05 |
| iShares MSCI France Index | EWQ | Europe Stock | iShares, Inc. | 612.58M | 0.51% | 6.00% | FE | 12-Mar-96 |
| UltraShort Russell2000 ProShares | TWM | Bear Market | ProShares Trust | 604.48M | 0.95% | N/A | FE | 23-Jan-07 |
| Vanguard Information Technology ETF | VGT | Specialty-Technology | Vanguard Index Funds | 596.23M | 0.22% | 8.00% | FE | 26-Jan-04 |
| UltraShort Real Estate ProShares | SRS | Bear Market | ProShares Trust | 579.97M | 0.95% | N/A | FE | 30-Jan-07 |
| WisdomTree International SmallCap Div | DLS | N/A | WisdomTree Asset Management Inc | 576.12M | 0.58% | 39.00% | FE | 16-Jun-06 |
| iShares S&P Global Telecommunications | IXP | Specialty-Communications | iShares Trust | 570.40M | 0.49% | 8.00% | FE | 12-Nov-01 |
| Ultra S&P500 ProShares | SSO | Large Blend | ProShares Trust | 567.58M | 0.95% | 12.00% | FE | 19-Jun-06 |
| Vanguard Extended Market Index ETF | VXF | Mid-Cap Blend | Vanguard Index Funds | 558.77M | 0.08% | 16.00% | FE | 27-Dec-01 |
| Regional Bank HOLDRs | RKH | Specialty-Financial | Merrill Lynch, Pierce, Fenner & Smith | 553.40M | N/A | N/A | FE | 22-Jun-00 |
| iShares Lehman Short Treasury Bond | SHV | Short-Term Bond | iShares Trust | 547.77M | 0.15% | 30.00% | FE | 5-Jan-07 |
| iShares Morningstar Large Growth Index | JKE | Large Growth | iShares Trust | 543.34M | 0.25% | 28.00% | FE | 28-Jun-04 |
| DJ Euro STOXX 50 ETF | FEZ | Europe Stock | Spdr Index Shares Funds | 531.03M | 0.30% | 11.00% | FE | 15-Oct-02 |
| Vanguard Health Care ETF | VHT | Specialty-Health | Vanguard Index Funds | 515.15M | 0.22% | 10.00% | FE | 26-Jan-04 |
| PowerShares DB G10 Currency Harvest | DBV | World Bond | DB G10 Currency Harvest Fund | 514.83M | N/A | N/A | FE | 18-Sep-06 |
| WisdomTree International Div Top 100 | DOO | Foreign Large Blend | WisdomTree Asset Management Inc | 486.85M | 0.58% | 8.00% | FE | 16-Jun-06 |
| United States Oil | USO | Specialty-Natural Res | United States Oil Fund, LP | 485.21M | N/A | N/A | FE | 10-Apr-06 |
| iShares Dow Jones US Aerospace & Defense | ITA | Mid-Cap Blend | iShares Funds | 475.39M | 0.48% | 20.00% | FE | 1-May-06 |
| iShares Morningstar Mid Growth Index | JKH | Mid-Cap Growth | iShares Trust | 471.10M | 0.30% | 50.00% | FE | 28-Jun-04 |
| iShares S&P Global Technology | IXN | Specialty-Technology | iShares Trust | 467.48M | 0.49% | 6.00% | FE | 12-Nov-01 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | Specialty-Natural Res | iShares Trust | 458.20M | N/A | N/A | FE | 10-Jul-06 |
| Retail HOLDRs | RTH | Large Blend | Merrill Lynch, Pierce, Fenner & Smith | 445.85M | N/A | N/A | FE | 2-May-01 |
| UltraShort Dow30 ProShares | DXD | Bear Market | ProShares Trust | 443.61M | 0.95% | N/A | FE | 11-Jul-06 |
| PowerShares Dynamic Mid Cap Growth | PWJ | Mid-Cap Growth | PowerShares Exchange Traded Fund Trust | 441.79M | 0.63% | 69.00% | FE | 3-Mar-05 |
| Utilities HOLDRs | UTH | Specialty-Utilities | Merrill Lynch, Pierce, Fenner & Smith | 439.73M | N/A | N/A | FE | 22-Jun-00 |
| iShares S&P GSTI Technology | IGM | Specialty-Technology | iShares Trust | 438.56M | 0.48% | 20.00% | FE | 13-Mar-01 |
| WisdomTree DEFA | DWM | Foreign Large Blend | WisdomTree Trust | 436.61M | 0.48% | 11.00% | FE | 16-Jun-06 |
| iShares Russell 3000 Growth Index | IWZ | Large Growth | iShares Trust | 435.50M | 0.25% | 17.00% | FE | 24-Jul-00 |
| iShares Dow Jones US Financial Sector | IYF | Specialty-Financial | iShares Trust | 424.64M | 0.48% | 10.00% | FE | 22-May-00 |
| iShares S&P Global Materials | MXI | Specialty-Natural Res | iShares Trust | 421.35M | 0.48% | 5.00% | FE | 12-Sep-06 |
| Vanguard Consumer Staples ETF | VDC | Large Blend | Vanguard Index Funds | 418.36M | 0.22% | 12.00% | FE | 26-Jan-04 |
| iShares S&P GSTI Software | IGV | Specialty-Technology | iShares Trust | 417.85M | 0.48% | 25.00% | FE | 10-Jul-01 |
| Vanguard Short-Term Bond ETF | BSV | Short-Term Bond | Vanguard Bond Index Funds | 407.45M | N/A | 106.00% | FE | 3-Apr-07 |
| Vanguard Financials ETF | VFH | Specialty-Financial | Vanguard Index Funds | 405.97M | 0.22% | 12.00% | FE | 26-Jan-04 |
| PowerShares Dynamic Oil & Gas Services | PXJ | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 396.44M | 0.63% | 76.00% | FE | 26-Oct-05 |
| Internet HOLDRs | HHH | Large Growth | Merrill Lynch, Pierce, Fenner & Smith | 392.99M | N/A | N/A | FE | 22-Sep-99 |
| iShares MSCI Sweden Index | EWD | Europe Stock | iShares, Inc. | 386.78M | 0.51% | 7.00% | FE | 12-Mar-96 |
| iShares MSCI Austria Index | EWO | Europe Stock | iShares, Inc. | 383.18M | 0.51% | 10.00% | FE | 12-Mar-96 |
| iShares Dow Jones US Consumer Goods | IYK | Large Blend | iShares Trust | 380.25M | 0.48% | 5.00% | FE | 12-Jun-00 |
| Vanguard Mid-Cap Growth ETF | VOT | Mid-Cap Growth | Vanguard Index Funds | 376.80M | 0.13% | 20.00% | FE | 17-Aug-06 |
| iShares MSCI Switzerland Index | EWL | Europe Stock | iShares, Inc. | 376.26M | 0.51% | 5.00% | FE | 12-Mar-96 |
| PowerShares Aerospace & Defense | PPA | Large Growth | PowerShares Exchange Traded Fund Trust | 376.01M | 0.66% | 16.00% | FE | 26-Oct-05 |
| UltraShort FTSE/Xinhua China 25 Proshare | FXP | Bear Market | ProShares Trust | 374.07M | N/A | N/A | FE | 8-Nov-07 |
| iShares Dow Jones US Industrial | IYJ | Large Blend | iShares Trust | 364.15M | 0.48% | 4.00% | FE | 12-Jun-00 |
| KBW Bank ETF | KBE | Specialty-Financial | Spdr Series Trust | 363.72M | 0.35% | 8.00% | FE | 8-Nov-05 |
| Claymore S&P Global Water | CGW | Specialty-Natural Res | Claymore Exchange-traded Fund Trust 2 | 363.06M | 0.72% | 1.00% | FE | 14-May-07 |
| Vanguard Materials ETF | VAW | Specialty-Natural Res | Vanguard Index Funds | 343.63M | 0.22% | 6.00% | FE | 26-Jan-04 |
| Vanguard Utilities ETF | VPU | Specialty-Utilities | Vanguard Index Funds | 334.71M | 0.22% | 12.00% | FE | 26-Jan-04 |
| iShares S&P National Municipal Bond | MUB | Muni National Interm | iShares Trust | 332.34M | N/A | N/A | FE | 7-Sep-07 |
| SPDR DJ Wilshire Large Cap Growth | ELG | Large Growth | Spdr Series Trust | 322.79M | 0.20% | 15.00% | FE | 25-Sep-00 |
| SPDR S&P BRIC 40 | BIK | Diversified Emerging Mkts | Spdr Index Shares Funds | 319.67M | N/A | N/A | FE | 19-Jun-07 |
| PowerShares DWA Technical Leaders | PDP | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 316.74M | 0.72% | 9.00% | FE | 1-Mar-07 |
| iShares MSCI Belgium Index | EWK | Europe Stock | iShares, Inc. | 313.20M | 0.51% | 12.00% | FE | 12-Mar-96 |
| iShares Russell Microcap Index | IWC | Small Blend | iShares Trust | 310.28M | 0.60% | 20.00% | FE | 12-Aug-05 |
| SPDR S&P Homebuilders | XHB | Mid-Cap Value | Spdr Series Trust | 303.26M | 0.35% | 16.00% | FE | 31-Jan-06 |
| iShares Dow Jones US Oil Equipment Index | IEZ | Specialty-Natural Res | iShares Funds | 299.33M | 0.48% | 12.00% | FE | 1-May-06 |
| iShares iBoxx $ High Yield Corporate Bd | HYG | High Yield Bond | iShares Trust | 295.59M | N/A | N/A | FE | 4-Apr-07 |
| iShares Morningstar Large Value Index | JKF | Large Value | iShares Trust | 290.78M | 0.25% | 22.00% | FE | 28-Jun-04 |
| iShares Dow Jones US Medical Devices | IHI | Specialty-Health | iShares Funds | 288.22M | 0.48% | 23.00% | FE | 1-May-06 |
| SPDR S&P Biotech | XBI | Specialty-Health | Spdr Series Trust | 276.21M | 0.35% | 74.00% | FE | 31-Jan-06 |
| PowerShares Dynamic Large Cap Value | PWV | Large Value | PowerShares Exchange Traded Fund Trust | 269.02M | 0.63% | 16.00% | FE | 3-Mar-05 |
| UltraShort Oil & Gas ProShares | DUG | Bear Market | ProShares Trust | 267.64M | 0.95% | N/A | FE | 30-Jan-07 |
| Morgan Stanley Technology ETF | MTK | Specialty-Technology | Spdr Series Trust | 266.26M | 0.50% | 22.00% | FE | 25-Sep-00 |
| WisdomTree DEFA High-Yielding Equity | DTH | Foreign Large Blend | WisdomTree Trust | 266.20M | 0.58% | 19.00% | FE | 16-Jun-06 |
| PowerShares Global Water | PIO | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 263.47M | N/A | 24.00% | FE | 13-Jun-07 |
| iShares Dow Jones US Financial Services | IYG | Specialty-Financial | iShares Trust | 261.07M | 0.48% | 9.00% | FE | 12-Jun-00 |
| SPDR S&P Metals & Mining | XME | Specialty-Natural Res | Spdr Series Trust | 260.76M | 0.35% | 31.00% | FE | 19-Jun-06 |
| iPath S&P GSCI Total Return Index ETN | GSP | Specialty-Natural Res | Barclays Bank PLC | 259.65M | N/A | N/A | FE | 6-Jun-06 |
| iShares MSCI Netherlands Index | EWN | Europe Stock | iShares, Inc. | 258.67M | 0.51% | 8.00% | FE | 12-Mar-96 |
| SPDR S&P International Small Cap | GWX | N/A | Spdr Index Shares Funds | 258.13M | N/A | 2.00% | FE | 20-Apr-07 |
| SPDR MSCI ACWI (ex-US) | CWI | Foreign Large Blend | Spdr Index Shares Funds | 256.55M | N/A | 1.00% | FE | 10-Jan-07 |
| PowerShares HighYield Dividend Achievers | PEY | Mid-Cap Value | PowerShares Exchange Traded Fund Trust | 251.11M | 0.60% | 20.00% | FE | 9-Dec-04 |
| Market Vectors Steel ETF | SLX | Specialty-Natural Res | Market Vectors Etf Trust | 250.82M | 0.54% | 1.00% | FE | 10-Oct-06 |
| iShares S&P/TOPIX 150 Index | ITF | Japan Stock | iShares Trust | 247.23M | 0.50% | 2.00% | FE | 23-Oct-01 |
| WisdomTree LargeCap Dividend | DLN | Large Blend | WisdomTree Trust | 246.31M | 0.28% | 13.00% | FE | 16-Jun-06 |
| PowerShares Dynamic Biotech & Genome | PBE | Specialty-Health | PowerShares Exchange Traded Fund Trust | 243.06M | 0.63% | 82.00% | FE | 23-Jun-05 |
| iShares S&P Global Financials | IXG | Specialty-Financial | iShares Trust | 242.75M | 0.49% | 5.00% | FE | 12-Nov-01 |
| Vanguard Industrials ETF | VIS | Large Blend | Vanguard Index Funds | 241.62M | 0.22% | 13.00% | FE | 23-Sep-04 |
| Mkt Vectors Glb Alternative Energy ETF | GEX | Specialty-Natural Res | Market Vectors Etf Trust | 238.02M | N/A | N/A | FE | 3-May-07 |
| Ultra Dow30 ProShares | DDM | Large Blend | ProShares Trust | 235.74M | 0.95% | 81.00% | FE | 19-Jun-06 |
| WisdomTree International MidCap Dividend | DIM | N/A | WisdomTree Asset Management Inc | 235.67M | 0.58% | 44.00% | FE | 16-Jun-06 |
| SPDR S&P Dividend | SDY | Large Value | Spdr Series Trust | 234.28M | 0.34% | 41.00% | FE | 8-Nov-05 |
| CurrencyShares Australian Dollar Trust | FXA | World Bond | CurrencyShares Australian Dollar Trust | 233.58M | N/A | N/A | FE | 21-Jun-06 |
| iShares S&P GSTI Semiconductor | IGW | Specialty-Technology | iShares Trust | 229.15M | 0.48% | 25.00% | FE | 10-Jul-01 |
| iShares S&P 1500 Index | ISI | Large Blend | iShares Trust | 228.09M | 0.20% | 4.00% | FE | 20-Jan-04 |
| Vanguard Dividend Appreciation ETF | VIG | Large Blend | Vanguard Specialized Funds | 226.02M | 0.27% | 42.00% | FE | 21-Apr-06 |
| CurrencyShares Swiss Franc Trust | FXF | World Bond | CurrencyShares Swiss Franc Trust | 225.32M | N/A | N/A | FE | 21-Jun-06 |
| iShares Lehman 3-7 Year Treasury Bond | IEI | Intermediate Government | iShares Trust | 221.05M | 0.15% | 2.00% | FE | 5-Jan-07 |
| iShares Dow Jones Transportation Average | IYT | Mid-Cap Blend | iShares Trust | 220.98M | 0.48% | 8.00% | FE | 6-Oct-03 |
| iShares S&P Global Industrials | EXI | World Stock | iShares Trust | 219.31M | 0.48% | 3.00% | FE | 12-Sep-06 |
| PowerShares Value Line Timeliness Select | PIV | Mid-Cap Growth | PowerShares Exchange Traded Fund Trust | 217.60M | 0.70% | 113.00% | FE | 6-Dec-05 |
| iShares Dow Jones US Home Construction | ITB | Large Blend | iShares Funds | 215.21M | 0.48% | 21.00% | FE | 1-May-06 |
| Vanguard Mid-Cap Value ETF | VOE | Mid-Cap Value | Vanguard Index Funds | 215.11M | 0.13% | 16.00% | FE | 17-Aug-06 |
| WisdomTree Pacific ex-Japan Total Div | DND | Pacific/Asia ex-Japan Stk | WisdomTree Asset Management Inc | 214.92M | 0.48% | 21.00% | FE | 16-Jun-06 |
| Ultra Financials ProShares | UYG | Specialty-Financial | ProShares Trust | 214.04M | 0.95% | 46.00% | FE | 30-Jan-07 |
| iShares Lehman 1-3 Year Credit Bond | CSJ | Short-Term Bond | iShares Trust | 211.48M | 0.20% | 13.00% | FE | 5-Jan-07 |
| Vanguard Telecom Services ETF | VOX | Specialty-Communications | Vanguard Index Funds | 211.33M | 0.23% | 17.00% | FE | 23-Sep-04 |
| SPDR Lehman 1-3 Month T-Bill | BIL | Ultrashort Bond | Spdr Series Trust | 210.60M | 0.14% | 2.00% | FE | 25-May-07 |
| iShares Dow Jones US Healthcare Provider | IHF | Specialty-Health | iShares Funds | 208.76M | 0.48% | 51.00% | FE | 1-May-06 |
| CurrencyShares Canadian Dollar Trust | FXC | World Bond | CurrencyShares Canadian Dollar Trust | 208.06M | N/A | N/A | FE | 21-Jun-06 |
| Short S&P500 ProShares | SH | Bear Market | ProShares Trust | 205.02M | 0.95% | N/A | FE | 19-Jun-06 |
| iShares Dow Jones US Consumer Services | IYC | Large Growth | iShares Trust | 198.39M | 0.48% | 7.00% | FE | 12-Jun-00 |
| SPDR S&P Oil & Gas Equipment & Services | XES | Specialty-Natural Res | Spdr Series Trust | 196.89M | 0.35% | 43.00% | FE | 19-Jun-06 |
| WisdomTree Dividend Top 100 | DTN | Large Blend | WisdomTree Asset Management Inc | 194.17M | 0.38% | 21.00% | FE | 16-Jun-06 |
| SPDR S&P China | GXC | Pacific/Asia ex-Japan Stk | Spdr Index Shares Funds | 192.41M | N/A | N/A | FE | 19-Mar-07 |
| iShares Dow Jones US Oil & Gas Ex Index | IEO | Specialty-Natural Res | iShares Funds | 189.73M | 0.48% | 21.00% | FE | 1-May-06 |
| SPDR DJ Global Titans | DGT | World Stock | Spdr Series Trust | 189.24M | 0.51% | 9.00% | FE | 25-Sep-00 |
| Telecom HOLDRs | TTH | Specialty-Communications | Merrill Lynch, Pierce, Fenner & Smith | 186.63M | N/A | N/A | FE | 31-Jan-00 |
| iShares MSCI Italy Index | EWI | Europe Stock | iShares, Inc. | 185.52M | 0.52% | 16.00% | FE | 12-Mar-96 |
| BLDRS Developed Markets 100 ADR Index | ADRD | Foreign Large Blend | BLDRS Index Funds Trust | 182.89M | 0.30% | 8.00% | FE | 13-Nov-02 |
| iShares Lehman MBS Bond | MBB | Intermediate-Term Bond | iShares Trust | 182.83M | N/A | N/A | FE | 13-Mar-07 |
| SPDR Lehman Intl Treasury Bond ETF | BWX | World Bond | Spdr Series Trust | 180.66M | N/A | N/A | FE | 2-Oct-07 |
| First Trust Value Line Dividend Index | FVD | Large Value | First Trust Exchange-Traded Fund | 180.15M | 0.93% | 28.00% | FE | 19-Aug-03 |
| iShares S&P Global Utilities | JXI | Specialty-Utilities | iShares Trust | 180.01M | 0.48% | 4.00% | FE | 12-Sep-06 |
| iShares S&P Global Consumer Staples | KXI | World Stock | iShares Trust | 175.08M | 0.48% | 2.00% | FE | 12-Sep-06 |
| iShares Morningstar Large Core Index | JKD | Large Blend | iShares Trust | 173.22M | 0.20% | 39.00% | FE | 28-Jun-04 |
| WisdomTree International LargeCap Div | DOL | Foreign Large Blend | WisdomTree Trust | 171.80M | 0.48% | 8.00% | FE | 16-Jun-06 |
| Vanguard Intermediate-Term Bond ETF | BIV | Intermediate-Term Bond | Vanguard Bond Index Funds | 169.30M | N/A | 86.00% | FE | 3-Apr-07 |
| iShares S&P GSTI Networking | IGN | Specialty-Technology | iShares Trust | 166.58M | 0.48% | 53.00% | FE | 10-Jul-01 |
| iShares Dow Jones US Broker-Dealers | IAI | Specialty-Financial | iShares Funds | 166.46M | 0.48% | 44.00% | FE | 1-May-06 |
| SPDR S&P Semiconductor | XSD | Specialty-Technology | Spdr Series Trust | 162.87M | 0.35% | 52.00% | FE | 31-Jan-06 |
| DJ STOXX 50 ETF | FEU | Europe Stock | Spdr Index Shares Funds | 161.21M | 0.30% | 9.00% | FE | 15-Oct-02 |
| Software HOLDRs | SWH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 160.38M | N/A | N/A | FE | 27-Sep-00 |
| UltraShort MidCap400 ProShares | MZZ | Bear Market | ProShares Trust | 159.67M | 0.95% | N/A | FE | 11-Jul-06 |
| KBW Capital Markets ETF | KCE | Specialty-Financial | Spdr Series Trust | 157.63M | 0.35% | 96.00% | FE | 8-Nov-05 |
| PowerShares Dynamic Energy Explor & Prod | PXE | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 157.31M | 0.63% | 59.00% | FE | 26-Oct-05 |
| iShares Morningstar Mid Core Index | JKG | Mid-Cap Blend | iShares Trust | 144.85M | 0.25% | 53.00% | FE | 28-Jun-04 |
| WisdomTree High-Yielding Equity | DHS | Large Blend | WisdomTree Asset Management Inc | 143.75M | 0.38% | 11.00% | FE | 16-Jun-06 |
| PowerShares Global Clean Energy | PBD | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 141.40M | N/A | 4.00% | FE | 13-Jun-07 |
| WisdomTree Emerg Mkts High-Yielding Eq | DEM | Diversified Emerging Mkts | WisdomTree Trust | 139.07M | N/A | N/A | FE | 13-Jul-07 |
| iShares Morningstar Mid Value Index | JKI | Mid-Cap Value | iShares Trust | 134.39M | 0.30% | 43.00% | FE | 28-Jun-04 |
| iShares NYSE Composite Index | NYC | Large Blend | iShares Trust | 133.68M | 0.25% | 7.00% | FE | 30-Mar-04 |
| Vanguard Consumer Discretionary ETF | VCR | Large Growth | Vanguard Index Funds | 133.21M | 0.22% | 8.00% | FE | 26-Jan-04 |
| iShares Lehman Interm Govt/Credit Bond | GVI | Intermediate-Term Bond | iShares Trust | 132.90M | 0.20% | 2.00% | FE | 5-Jan-07 |
| PowerShares Zacks Micro Cap | PZI | Small Blend | PowerShares Exchange Traded Fund Trust | 130.07M | 0.71% | 72.00% | FE | 18-Aug-05 |
| PowerShares Financial Preferred | PGF | Specialty-Financial | PowerShares Exchange Traded Fund Trust | 128.10M | 0.72% | 0.00% | FE | 1-Dec-06 |
| PowerShares Dynamic OTC | PWO | Mid-Cap Growth | PowerShares Exchange Traded Fund Trust | 126.92M | 0.60% | 107.00% | FE | 1-May-03 |
| SPDR DJ Wilshire Total Market | TMW | Large Blend | Spdr Series Trust | 126.79M | 0.20% | 2.00% | FE | 4-Oct-00 |
| Market Vectors Global Nuclear Energy ETF | NLR | Specialty-Natural Res | Market Vectors Etf Trust | 126.45M | N/A | N/A | FE | 13-Aug-07 |
| iShares KLD Select Social Index | KLD | Large Blend | iShares Trust | 124.28M | 0.50% | 46.00% | FE | 24-Jan-05 |
| PowerShares Listed Private Equity | PSP | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 123.79M | 0.71% | 19.00% | FE | 24-Oct-06 |
| BLDRS Asia 50 ADR Index | ADRA | Diversified Pacific/Asia | BLDRS Index Funds Trust | 123.20M | 0.30% | 10.00% | FE | 13-Nov-02 |
| PowerShares FTSE RAFI US 1500 Small-Mid | PRFZ | Small Blend | PowerShares Exchange Traded Fund Trust | 122.80M | 0.78% | 10.00% | FE | 20-Sep-06 |
| SPDR DJ Wilshire Large Cap Value | ELV | Large Value | Spdr Series Trust | 119.70M | 0.20% | 13.00% | FE | 25-Sep-00 |
| CurrencyShares British Pound Sterling Tr | FXB | World Bond | CurrencyShares British Pound Sterling | 119.56M | N/A | N/A | FE | 21-Jun-06 |
| PowerShares Lux Nanotech | PXN | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 117.37M | 0.71% | 16.00% | FE | 26-Oct-05 |
| Claymore/Zacks Sector Rotation | XRO | Large Blend | Claymore Exchange-traded Fund Trust | 116.08M | 0.72% | 47.00% | FE | 21-Sep-06 |
| SPDR S&P Emerging Asia Pacific | GMF | Pacific/Asia ex-Japan Stk | Spdr Index Shares Funds | 114.60M | N/A | 1.00% | FE | 19-Mar-07 |
| Fidelity Nasdaq Composite Index Tracking | ONEQ | Large Growth | Fidelity Commonwealth Trust | 114.35M | 0.42% | 7.00% | FE | 25-Sep-03 |
| PowerShares Cleantech | PZD | Small Growth | PowerShares Exchange Traded Fund Trust | 114.18M | 0.71% | 22.00% | FE | 24-Oct-06 |
| iShares Morningstar Small Core Index | JKJ | Small Blend | iShares Trust | 112.92M | 0.25% | 73.00% | FE | 28-Jun-04 |
| Short Dow30 ProShares | DOG | Bear Market | ProShares Trust | 111.18M | 0.95% | N/A | FE | 19-Jun-06 |
| SPDR S&P Retail | XRT | Mid-Cap Growth | Spdr Series Trust | 110.47M | 0.35% | 71.00% | FE | 19-Jun-06 |
| iShares Lehman Intermediate Credit Bond | CIU | Intermediate-Term Bond | iShares Trust | 110.00M | 0.20% | 4.00% | FE | 5-Jan-07 |
| WisdomTree International Real Estate | DRW | Specialty-Real Estate | WisdomTree Trust | 106.19M | N/A | N/A | FE | 5-Jun-07 |
| iShares NYSE 100 Index | NY | Large Value | iShares Trust | 106.18M | 0.20% | 10.00% | FE | 29-Mar-04 |
| WisdomTree International Basic Materials | DBN | Specialty-Natural Res | WisdomTree Trust | 105.15M | 0.58% | 0.00% | FE | 13-Oct-06 |
| First Trust ISE Chindia | FNI | Pacific/Asia ex-Japan Stk | First Trust Exchange-Traded Fund | 104.00M | N/A | N/A | FE | 8-May-07 |
| PowerShares Dynamic Healthcare | PTH | Specialty-Health | PowerShares Exchange Traded Fund Trust | 102.25M | 0.71% | 14.00% | FE | 12-Oct-06 |
| PowerShares DB US Dollar Index Bullish | UUP | World Bond | PowerShares Exchange Traded Fund Trust | 99.65M | N/A | N/A | FE | 20-Feb-07 |
| WisdomTree International Utilities | DBU | Specialty-Utilities | WisdomTree Trust | 98.05M | 0.58% | 1.00% | FE | 13-Oct-06 |
| PowerShares Dynamic Mid Cap Value | PWP | Mid-Cap Value | PowerShares Exchange Traded Fund Trust | 97.63M | 0.63% | 43.00% | FE | 3-Mar-05 |
| Vanguard High Dividend Yield Indx ETF | VYM | Large Value | Vanguard Whitehall Funds | 97.47M | N/A | 16.00% | FE | 10-Nov-06 |
| WisdomTree Total Dividend | DTD | Large Blend | WisdomTree Asset Management Inc | 96.65M | 0.28% | 12.00% | FE | 16-Jun-06 |
| Internet Architecture HOLDRs | IAH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 96.33M | N/A | N/A | FE | 24-Feb-00 |
| iShares Morningstar Small Value Index | JKL | Small Value | iShares Trust | 96.20M | 0.30% | 56.00% | FE | 28-Jun-04 |
| PowerShares Dynamic Small Cap Value | PWY | Small Value | PowerShares Exchange Traded Fund Trust | 95.97M | 0.63% | 76.00% | FE | 3-Mar-05 |
| SPDR DJ Wilshire Small Cap Value | DSV | Small Value | Spdr Series Trust | 95.79M | 0.25% | 23.00% | FE | 25-Sep-00 |
| WisdomTree MidCap Dividend | DON | Mid-Cap Blend | WisdomTree Trust | 93.92M | 0.38% | 12.00% | FE | 16-Jun-06 |
| SPDR Russell/Nomura Small Cap Japan | JSC | Japan Stock | Spdr Index Shares Funds | 92.96M | N/A | 2.00% | FE | 9-Nov-06 |
| WisdomTree Pacific ex-Japan Hi-Yld Eq | DNH | Pacific/Asia ex-Japan Stk | WisdomTree Asset Management Inc | 92.61M | 0.58% | 7.00% | FE | 16-Jun-06 |
| iPath EUR/USD Exchange Rate ETN | ERO | World Bond | Barclays Bank PLC | 92.58M | N/A | N/A | FE | 8-May-07 |
| WisdomTree SmallCap Dividend | DES | Small Blend | WisdomTree Asset Management Inc | 92.23M | 0.38% | 16.00% | FE | 16-Jun-06 |
| PowerShares Dynamic Semiconductors | PSI | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 89.85M | 0.63% | 51.00% | FE | 23-Jun-05 |
| PowerShares Dynamic Pharmaceuticals | PJP | Specialty-Health | PowerShares Exchange Traded Fund Trust | 89.25M | 0.63% | 29.00% | FE | 23-Jun-05 |
| iShares Dow Jones US Pharmaceuticals | IHE | Specialty-Health | iShares Funds | 88.65M | 0.48% | 21.00% | FE | 1-May-06 |
| SPDR DJ Wilshire Small Cap Growth | DSG | Small Growth | Spdr Series Trust | 88.46M | 0.25% | 25.00% | FE | 25-Sep-00 |
| iShares Morningstar Small Growth Index | JKK | Small Growth | iShares Trust | 85.92M | 0.30% | 59.00% | FE | 28-Jun-04 |
| PowerShares Buyback Achievers | PKW | Large Blend | PowerShares Exchange Traded Fund Trust | 85.36M | 0.73% | 38.00% | FE | 20-Dec-06 |
| KBW Insurance ETF | KIE | Specialty-Financial | Spdr Series Trust | 84.44M | 0.35% | 6.00% | FE | 8-Nov-05 |
| Vanguard Long-Term Bond ETF | BLV | Long-Term Bond | Vanguard Bond Index Funds | 84.02M | N/A | 55.00% | FE | 3-Apr-07 |
| iShares Lehman 10-20 Year Treasury Bond | TLH | Long Government | iShares Trust | 83.81M | 0.15% | 0.00% | FE | 5-Jan-07 |
| UltraShort MSCI Emerging Mrkts ProShares | EEV | Bear Market | ProShares Trust | 82.15M | N/A | N/A | FE | 1-Nov-07 |
| SPDR S&P Oil & Gas Exploration & Prod | XOP | Specialty-Natural Res | Spdr Series Trust | 80.76M | 0.35% | 48.00% | FE | 19-Jun-06 |
| PowerShares Dynamic MagniQuant | PIQ | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 80.29M | 0.67% | 23.00% | FE | 12-Oct-06 |
| SPDR S&P Emerging Europe | GUR | Europe Stock | Spdr Index Shares Funds | 77.59M | N/A | 3.00% | FE | 19-Mar-07 |
| Ultra Russell2000 ProShares | UWM | Small Blend | ProShares Trust | 77.29M | N/A | N/A | FE | 23-Jan-07 |
| PowerShares DB US Dollar Index Bearish | UDN | World Bond | PowerShares Exchange Traded Fund Trust | 77.12M | N/A | N/A | FE | 20-Feb-07 |
| iShares Dow Jones US Regional Banks | IAT | Specialty-Financial | iShares Funds | 77.01M | 0.48% | 13.00% | FE | 1-May-06 |
| Ultra MidCap400 ProShares | MVV | Mid-Cap Blend | ProShares Trust | 77.00M | 0.95% | 28.00% | FE | 19-Jun-06 |
| iPath JPY/USD Exchange Rate ETN | JYN | World Bond | Barclays Bank PLC | 73.53M | N/A | N/A | FE | 8-May-07 |
| First Trust AMEX Biotechnology Index | FBT | Specialty-Health | First Trust Portfolios | 73.24M | 0.60% | 4.00% | FE | 19-Jun-06 |
| SPDR FTSE/Macquarie Global Infra 100 | GII | Specialty-Utilities | Spdr Index Shares Funds | 72.69M | N/A | 6.00% | FE | 25-Jan-07 |
| Wireless HOLDRs | WMH | Specialty-Communications | Merrill Lynch, Pierce, Fenner & Smith | 72.05M | N/A | N/A | FE | 31-Oct-00 |
| iPath S&P GSCI Crude Oil Tot Ret Idx ETN | OIL | Specialty-Natural Res | Barclays Bank PLC | 72.01M | N/A | N/A | FE | 15-Aug-06 |
| PowerShares Dividend Achievers | PFM | Large Value | PowerShares Exchange Traded Fund Trust | 71.90M | 0.60% | 9.00% | FE | 15-Sep-05 |
| SPDR Lehman Municipal Bond | TFI | Muni National Long | Spdr Series Trust | 70.90M | N/A | N/A | FE | 11-Sep-07 |
| SPDR S&P Emerging Middle East & Africa | GAF | Diversified Emerging Mkts | Spdr Index Shares Funds | 70.24M | N/A | 1.00% | FE | 19-Mar-07 |
| WisdomTree Japan SmallCap Dividend | DFJ | Japan Stock | WisdomTree Trust | 68.92M | 0.58% | 25.00% | FE | 16-Jun-06 |
| Short QQQ ProShares | PSQ | Bear Market | ProShares Trust | 67.89M | 0.95% | N/A | FE | 19-Jun-06 |
| iPath DJ AIG Agriculture TR Sub-Idx ETN | JJA | Specialty-Natural Res | Barclays Global Investors Funds | 67.75M | N/A | N/A | FE | 23-Oct-07 |
| iShares S&P U.S. Preferred Stock Index | PFF | Large Blend | iShares Trust | 67.62M | N/A | N/A | FE | 26-Mar-07 |
| WisdomTree Europe SmallCap Dividend | DFE | Europe Stock | WisdomTree Asset Management Inc | 66.77M | 0.58% | 47.00% | FE | 16-Jun-06 |
| SPDR S&P Emerging Latin America | GML | Latin America Stock | Spdr Index Shares Funds | 65.11M | N/A | 2.00% | FE | 19-Mar-07 |
| First Trust Morningstar Div Leaders Idx | FDL | Large Value | First Trust Portfolios | 64.65M | 0.45% | 9.00% | FE | 9-Mar-06 |
| SPDR Lehman Aggregate Bond | LAG | Intermediate-Term Bond | Spdr Series Trust | 64.27M | 0.13% | 17.00% | FE | 23-May-07 |
| Broadband HOLDRs | BDH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 63.02M | N/A | N/A | FE | 5-Apr-00 |
| Claymore/Zacks Yield Hog | CVY | Large Blend | Claymore Exchange-traded Fund Trust | 61.87M | 0.79% | 21.00% | FE | 21-Sep-06 |
| First Trust DB Strategic Value Index | FDV | Large Value | First Trust Portfolios | 61.52M | 0.65% | 4.00% | FE | 6-Jul-06 |
| PowerShares Dynamic Small Cap Growth | PWT | Small Growth | PowerShares Exchange Traded Fund Trust | 61.28M | 0.63% | 114.00% | FE | 3-Mar-05 |
| ELEMENTS Rogers Intl Commodity Agric ETN | RJA | Specialty-Natural Res | Swedish Export Credit Corporation | 61.21M | N/A | N/A | FE | 17-Oct-07 |
| SPDR Russell/Nomura PRIME Japan | JPP | Japan Stock | Spdr Index Shares Funds | 60.85M | N/A | N/A | FE | 9-Nov-06 |
| Ultra Technology ProShares | ROM | Specialty-Technology | ProShares Trust | 60.61M | 0.95% | 63.00% | FE | 30-Jan-07 |
| PowerShares Dynamic Developed Intl Opps | PFA | Foreign Large Blend | PowerShares Exchange Traded Fund Trust | 59.71M | N/A | 54.00% | FE | 13-Jun-07 |
| PowerShares Dynamic Banking | PJB | Specialty-Financial | PowerShares Exchange Traded Fund Trust | 59.27M | 0.76% | 57.00% | FE | 12-Oct-06 |
| iShares S&P World ex-US Property Index | WPS | Specialty-Real Estate | iShares Trust | 58.70M | N/A | N/A | FE | 30-Jul-07 |
| WisdomTree Europe High-Yielding Equity | DEW | Europe Stock | WisdomTree Asset Management Inc | 58.51M | 0.58% | 24.00% | FE | 16-Jun-06 |
| UltraShort Basic Materials ProShares | SMN | Specialty-Natural Res | ProShares Trust | 57.73M | 0.95% | N/A | FE | 30-Jan-07 |
| Ultra Oil & Gas ProShares | DIG | Specialty-Natural Res | ProShares Trust | 57.58M | 0.95% | 18.00% | FE | 30-Jan-07 |
| KBW Regional Banking ETF | KRE | Specialty-Financial | Spdr Series Trust | 57.45M | 0.36% | 39.00% | FE | 19-Jun-06 |
| PowerShares WilderHill Prog Energy | PUW | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 56.50M | 0.74% | 12.00% | FE | 24-Oct-06 |
| PowerShares Dynamic Healthcare Services | PTJ | Specialty-Health | PowerShares Exchange Traded Fund Trust | 56.19M | 0.70% | 13.00% | FE | 12-Oct-06 |
| PowerShares Dynamic Software | PSJ | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 56.07M | 0.63% | 59.00% | FE | 23-Jun-05 |
| WisdomTree Earnings 500 | EPS | Large Blend | WisdomTree Trust | 55.79M | 0.28% | 1.00% | FE | 23-Feb-07 |
| PowerShares DB Precious Metals | DBP | Specialty-Precious Metals | PowerShares Exchange Traded Fund Trust | 55.67M | N/A | N/A | FE | 5-Jan-07 |
| WisdomTree International Energy | DKA | Specialty-Natural Res | WisdomTree Trust | 54.97M | 0.58% | 1.00% | FE | 13-Oct-06 |
| iShares Dow Jones US Insurance | IAK | Specialty-Financial | iShares Funds | 54.60M | 0.48% | 12.00% | FE | 1-May-06 |
| WisdomTree Europe Total Dividend | DEB | Europe Stock | WisdomTree Asset Management Inc | 54.46M | 0.48% | 24.00% | FE | 16-Jun-06 |
| CurrencyShares Swedish Krona Trust | FXS | World Bond | CurrencyShares Swedish Krona Trust | 54.36M | N/A | N/A | FE | 21-Jun-06 |
| SPDR S&P Emerging Markets | GMM | Diversified Emerging Mkts | Spdr Index Shares Funds | 54.04M | N/A | N/A | FE | 19-Mar-07 |
| Short Russell2000 ProShares | RWM | Bear Market | ProShares Trust | 54.01M | 0.95% | N/A | FE | 23-Jan-07 |
| Claymore/Clear Global Exchanges, Brokers | EXB | Specialty-Financial | Claymore Exchange-traded Fund Trust 2 | 53.55M | N/A | N/A | FE | 27-Jun-07 |
| HealthShares Diagnostics | HHD | Specialty-Health | HealthShares, Inc. | 52.58M | N/A | 35.00% | FE | 23-Jan-07 |
| iShares KLD 400 Social Index | DSI | Large Blend | iShares Trust | 51.97M | 0.50% | 4.00% | FE | 14-Nov-06 |
| Market 2000 HOLDRs | MKH | Large Blend | Merrill Lynch, Pierce, Fenner & Smith | 51.62M | N/A | N/A | FE | 29-Aug-00 |
| First Trust NASDAQ Clean Edge US Liquid | QCLN | Specialty-Natural Res | First Trust Exchange-Traded Fund | 50.91M | N/A | N/A | FE | 8-Feb-07 |
| PowerShares FTSE RAFI Dvlpd Mkts ex-US | PXF | Foreign Large Blend | PowerShares Global Exchange-Traded Fund | 49.97M | N/A | N/A | FE | 25-Jun-07 |
| BLDRS Europe 100 ADR Index | ADRU | Europe Stock | BLDRS Index Funds Trust | 49.94M | 0.30% | 7.00% | FE | 13-Nov-02 |
| iShares Lehman Credit Bond | CFT | Intermediate-Term Bond | iShares Trust | 49.77M | 0.20% | 4.00% | FE | 5-Jan-07 |
| Internet Infrastructure HOLDRs | IIH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 49.51M | N/A | N/A | FE | 24-Feb-00 |
| PowerShares Zacks Small Cap | PZJ | Small Blend | PowerShares Exchange Traded Fund Trust | 49.26M | 0.71% | 87.00% | FE | 16-Feb-06 |
| PowerShares DB Energy | DBE | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 49.23M | N/A | N/A | FE | 5-Jan-07 |
| PowerShares DB Base Metals | DBB | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 48.40M | N/A | N/A | FE | 5-Jan-07 |
| UltraShort SmallCap600 ProShares | SDD | Bear Market | ProShares Trust | 47.37M | 0.95% | N/A | FE | 23-Jan-07 |
| Rydex S&P 500 Pure Growth | RPG | Large Growth | Rydex ETF Trust | 47.37M | 0.35% | 7.00% | FE | 1-Mar-06 |
| SPDR DJ Wilshire Mid Cap Growth | EMG | Mid-Cap Growth | Spdr Series Trust | 46.25M | 0.25% | 55.00% | FE | 8-Nov-05 |
| WisdomTree International Industrial | DDI | Foreign Large Blend | WisdomTree Trust | 45.59M | 0.58% | 1.00% | FE | 13-Oct-06 |
| Short MidCap400 ProShares | MYY | Bear Market | ProShares Trust | 44.80M | 0.95% | N/A | FE | 19-Jun-06 |
| PowerShares DB Gold | DGL | Specialty-Precious Metals | PowerShares Exchange Traded Fund Trust | 44.17M | N/A | N/A | FE | 5-Jan-07 |
| iShares Dow Jones EPAC Select Dividend | IDV | Foreign Large Blend | iShares Trust | 44.10M | N/A | N/A | FE | 11-Jun-07 |
| PowerShares Dynamic Insurance | PIC | Specialty-Financial | PowerShares Exchange Traded Fund Trust | 42.86M | 0.63% | 40.00% | FE | 26-Oct-05 |
| WisdomTree International Communications | DGG | Specialty-Communications | WisdomTree Trust | 42.70M | 0.58% | 0.00% | FE | 13-Oct-06 |
| WisdomTree Japan High-Yielding Equity | DNL | Japan Stock | WisdomTree Trust | 42.52M | 0.58% | 6.00% | FE | 16-Jun-06 |
| iShares S&P California Municipal Bond | CMF | Muni California Int/Sh | iShares Trust | 41.57M | N/A | N/A | FE | 4-Oct-07 |
| PowerShares FTSE RAFI Emerging Markets | PXH | Foreign Large Blend | PowerShares Global Exchange-Traded Fund | 41.54M | N/A | 8.00% | FE | 27-Sep-07 |
| PowerShares Value Line Industry Rotation | PYH | Large Blend | PowerShares Exchange Traded Fund Trust | 41.52M | 0.75% | 13.00% | FE | 1-Dec-06 |
| WisdomTree Japan Total Dividend | DXJ | Japan Stock | WisdomTree Trust | 41.37M | 0.48% | 6.00% | FE | 16-Jun-06 |
| PowerShares Dynamic Technology | PTF | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 40.88M | 0.71% | 27.00% | FE | 12-Oct-06 |
| iShares Lehman Government/Credit Bond | GBF | Intermediate-Term Bond | iShares Trust | 40.76M | 0.20% | 10.00% | FE | 5-Jan-07 |
| iPath DJ AIG Grains TR Sub-Idx ETN | JJG | Specialty-Natural Res | Barclays Global Investors Funds | 40.12M | N/A | N/A | FE | 23-Oct-07 |
| PowerShares Dynamic Basic Materials | PYZ | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 38.48M | 0.71% | 9.00% | FE | 12-Oct-06 |
| PowerShares Dynamic Utilities | PUI | Specialty-Utilities | PowerShares Exchange Traded Fund Trust | 37.51M | 0.63% | 39.00% | FE | 26-Oct-05 |
| PowerShares Dynamic Media | PBS | Specialty-Communications | PowerShares Exchange Traded Fund Trust | 37.15M | 0.64% | 43.00% | FE | 23-Jun-05 |
| PowerShares Dynamic Asia Pacific | PUA | Diversified Pacific/Asia | PowerShares Exchange Traded Fund Trust | 36.74M | N/A | 20.00% | FE | 13-Jun-07 |
| First Trust Dow Jones Internet Index | FDN | Specialty-Technology | First Trust Portfolios | 36.39M | 0.60% | 4.00% | FE | 19-Jun-06 |
| Rydex S&P 500 Pure Value | RPV | Large Value | Rydex ETF Trust | 36.34M | 0.35% | 4.00% | FE | 1-Mar-06 |
| Mkt Vectors Environmental Services ETF | EVX | Mid-Cap Blend | Market Vectors Etf Trust | 36.31M | 0.54% | 3.00% | FE | 10-Oct-06 |
| PowerShares Dynamic Energy | PXI | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 36.03M | 0.71% | 12.00% | FE | 12-Oct-06 |
| PowerShares Emerging Mkts Sovereign Debt | PCY | Emerging Markets Bond | PowerShares Exchange-Traded Fund Tr II | 35.49M | N/A | N/A | FE | 11-Oct-07 |
| ELEMENTS Rogers Intl Commodity ETN | RJI | Specialty-Natural Res | Swedish Export Credit Corporation | 35.00M | N/A | N/A | FE | 17-Oct-07 |
| TDAX Independence 2020 ETF | TDH | N/A | TDAX Fund, Inc. | 34.92M | N/A | N/A | FE | 1-Oct-07 |
| Claymore/Clear Spin-Off | CSD | Mid-Cap Blend | Claymore Exchange-traded Fund Trust | 34.77M | 0.75% | 23.00% | FE | 15-Dec-06 |
| PowerShares DB Oil | DBO | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 34.62M | N/A | N/A | FE | 5-Jan-07 |
| PowerShares Dynamic Food & Beverage | PBJ | Large Blend | PowerShares Exchange Traded Fund Trust | 33.88M | 0.64% | 50.00% | FE | 23-Jun-05 |
| UltraShort Russell2000 Value ProShares | SJH | Bear Market | ProShares Trust | 33.46M | 0.95% | N/A | FE | 20-Feb-07 |
| Ultrashort MSCI EAFE Proshares | EFU | Bear Market | ProShares Trust | 33.31M | N/A | N/A | FE | 23-Oct-07 |
| WisdomTree Emerging Mkts Small Cap Div | DGS | Diversified Emerging Mkts | WisdomTree Trust | 33.19M | N/A | N/A | FE | 30-Oct-07 |
| WisdomTree MidCap Earnings | EZM | Mid-Cap Blend | WisdomTree Trust | 32.42M | 0.38% | 0.00% | FE | 23-Feb-07 |
| UltraShort Consumer Services ProShares | SCC | Bear Market | ProShares Trust | 32.04M | 0.95% | N/A | FE | 30-Jan-07 |
| Ultra Semiconductor ProShares | USD | Specialty-Technology | ProShares Trust | 32.00M | 0.95% | 3.00% | FE | 30-Jan-07 |
| Claymore/SWM Canadian Energy Income | ENY | Specialty-Natural Res | Claymore Exchange-traded Fund Trust 2 | 31.10M | N/A | N/A | FE | 3-Jul-07 |
| First Trust NASDAQ-100 Equal Weight Idx | QQEW | Large Blend | First Trust Portfolios | 30.91M | 0.60% | 1.00% | FE | 19-Apr-06 |
| PowerShares Dynamic Industrials | PRN | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 30.86M | 0.71% | 14.00% | FE | 12-Oct-06 |
| iPath DJ AIG Ind Metals TR Sub-Idx ETN | JJM | Specialty-Natural Res | Barclays Global Investors Funds | 30.72M | N/A | N/A | FE | 23-Oct-07 |
| SPDR Barclays Capital TIPS | IPE | N/A | Spdr Series Trust | 30.42M | 0.19% | 0.00% | FE | 25-May-07 |
| PowerShares High Growth Rate Div Achiev | PHJ | Large Blend | PowerShares Exchange Traded Fund Trust | 30.12M | 0.61% | 12.00% | FE | 15-Sep-05 |
| WisdomTree International Cons Non-Cycl | DPN | Foreign Large Blend | WisdomTree Trust | 30.07M | 0.58% | 2.00% | FE | 13-Oct-06 |
| PowerShares FTSE RAFI Industrials | PRFN | Large Blend | PowerShares Exchange Traded Fund Trust | 29.82M | 0.73% | 3.00% | FE | 20-Sep-06 |
| TDAX Independence 2040 ETF | TDV | N/A | TDAX Fund, Inc. | 29.82M | N/A | N/A | FE | 1-Oct-07 |
| iShares MSCI BRIC Index | BKF | Diversified Emerging Mkts | iShares, Inc. | 29.50M | N/A | N/A | FE | 12-Nov-07 |
| Ultra Basic Materials ProShares | UYM | Specialty-Natural Res | ProShares Trust | 28.72M | 0.95% | 8.00% | FE | 30-Jan-07 |
| PowerShares Dynamic Telecom & Wireless | PTE | Specialty-Communications | PowerShares Exchange Traded Fund Trust | 27.88M | 0.66% | 43.00% | FE | 6-Dec-05 |
| PowerShares DB Silver | DBS | Specialty-Precious Metals | PowerShares Exchange Traded Fund Trust | 27.83M | N/A | N/A | FE | 5-Jan-07 |
| Claymore/Sabrient Insider | NFO | Mid-Cap Blend | Claymore Exchange-traded Fund Trust | 27.77M | 0.76% | 17.00% | FE | 21-Sep-06 |
| iShares S&P Global Cons Discretionary | RXI | World Stock | iShares Trust | 27.36M | 0.48% | 3.00% | FE | 12-Sep-06 |
| Claymore/Sabrient Defender | DEF | Large Blend | Claymore Exchange-traded Fund Trust | 27.13M | 0.79% | 21.00% | FE | 15-Dec-06 |
| Ultra Russell1000 Growth ProShares | UKF | Large Growth | ProShares Trust | 26.95M | 0.95% | 2.00% | FE | 20-Feb-07 |
| First Trust IPOX-100 Index | FPX | Large Growth | First Trust Portfolios | 26.67M | 0.60% | 26.00% | FE | 12-Apr-06 |
| WisdomTree International Health Care | DBR | Specialty-Health | WisdomTree Trust | 26.64M | 0.58% | 3.00% | FE | 13-Oct-06 |
| UltraShort Russell2000 Growth ProShares | SKK | Bear Market | ProShares Trust | 24.97M | 0.95% | N/A | FE | 20-Feb-07 |
| TDAX Independence 2030 ETF | TDN | N/A | TDAX Fund, Inc. | 24.87M | N/A | N/A | FE | 1-Oct-07 |
| Europe 2001 HOLDRs | EKH | Europe Stock | Merrill Lynch, Pierce, Fenner & Smith | 24.70M | N/A | N/A | FE | 17-Jan-01 |
| iShares MSCI Chile Index | ECH | Latin America Stock | iShares, Inc. | 24.08M | N/A | N/A | FE | 12-Nov-07 |
| First Trust NASDAQ-100-Tech Index | QTEC | Specialty-Technology | First Trust Portfolios | 23.65M | 0.60% | 7.00% | FE | 19-Apr-06 |
| PowerShares FTSE RAFI Energy | PRFE | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 23.02M | 0.74% | 1.00% | FE | 20-Sep-06 |
| SPDR Lehman Short Term Municipal Bond | SHM | Muni National Short | Spdr Series Trust | 22.73M | N/A | N/A | FE | 10-Oct-07 |
| Rydex S&P Equal Weight Technology | RYT | Specialty-Technology | Rydex ETF Trust | 22.58M | N/A | N/A | FE | 1-Nov-06 |
| SPDR DJ Wilshire Mid Cap | EMM | Mid-Cap Blend | Spdr Series Trust | 22.44M | 0.25% | 40.00% | FE | 8-Nov-05 |
| PowerShares Dynamic Large Cap | PJF | Large Blend | PowerShares Exchange Traded Fund Trust | 22.22M | 0.74% | 3.00% | FE | 1-Dec-06 |
| WisdomTree Low P/E | EZY | Large Blend | WisdomTree Trust | 21.93M | 0.38% | 1.00% | FE | 23-Feb-07 |
| PowerShares Dynamic Building & Construct | PKB | Large Blend | PowerShares Exchange Traded Fund Trust | 21.86M | 0.63% | 59.00% | FE | 26-Oct-05 |
| United States 12 Month Oil | USL | Specialty-Natural Res | United States Oil Fund, LP | 21.75M | N/A | N/A | FE | 6-Dec-07 |
| WisdomTree International Financial | DRF | Specialty-Financial | WisdomTree Trust | 21.48M | 0.58% | 5.00% | FE | 13-Oct-06 |
| SPDR Lehman Long Term Treasury | TLO | Long Government | Spdr Series Trust | 21.40M | 0.14% | 4.00% | FE | 23-May-07 |
| UltraShort Industrials ProShares | SIJ | Bear Market | ProShares Trust | 21.05M | 0.95% | N/A | FE | 30-Jan-07 |
| iShares S&P New York Municipal Bond | NYF | Muni New York Int/Sh | iShares Trust | 20.38M | N/A | N/A | FE | 4-Oct-07 |
| Ultra Russell MidCap Growth ProShares | UKW | Mid-Cap Growth | ProShares Trust | 20.31M | 0.95% | 2.00% | FE | 20-Feb-07 |
| Rydex S&P Smallcap 600 Pure Value | RZV | Small Value | Rydex ETF Trust | 20.03M | 0.35% | 7.00% | FE | 1-Mar-06 |
| PowerShares Dynamic Financials | PFI | Specialty-Financial | PowerShares Exchange Traded Fund Trust | 20.01M | 0.72% | 33.00% | FE | 12-Oct-06 |
| UltraShort Technology ProShares | REW | Bear Market | ProShares Trust | 19.91M | 0.95% | N/A | FE | 30-Jan-07 |
| Rydex S&P Midcap 400 Pure Growth | RFG | Mid-Cap Growth | Rydex ETF Trust | 19.80M | 0.35% | 14.00% | FE | 1-Mar-06 |
| PowerShares Dynamic Networking | PXQ | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 19.78M | 0.64% | 62.00% | FE | 23-Jun-05 |
| Claymore/Clear Global Timber Index | CUT | Specialty-Natural Res | Claymore Exchange-traded Fund Trust | 19.07M | N/A | N/A | FE | 9-Nov-07 |
| UltraShort Consumer Goods ProShares | SZK | Bear Market | ProShares Trust | 18.98M | 0.95% | N/A | FE | 30-Jan-07 |
| PowerShares Dynamic Leisure & Entertain | PEJ | Large Blend | PowerShares Exchange Traded Fund Trust | 18.94M | 0.64% | 35.00% | FE | 23-Jun-05 |
| PowerShares Dynamic Mid Cap | PJG | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 18.93M | 0.74% | 7.00% | FE | 1-Dec-06 |
| Ultra Utilities ProShares | UPW | Specialty-Utilities | ProShares Trust | 18.86M | 0.95% | N/A | FE | 30-Jan-07 |
| UltraShort Russell1000 Growth ProShares | SFK | Bear Market | ProShares Trust | 18.80M | 0.95% | N/A | FE | 20-Feb-07 |
| CurrencyShares Mexican Peso Trust | FXM | World Bond | CurrencyShares Mexican Peso Trust | 18.40M | N/A | N/A | FE | 21-Jun-06 |
| First Trust Dow Jones Select MicroCap | FDM | Small Blend | First Trust Portfolios | 17.99M | 0.60% | 20.00% | FE | 27-Sep-05 |
| PowerShares FTSE RAFI Telecom & Tech | PRFQ | Specialty-Communications | PowerShares Exchange Traded Fund Trust | 17.77M | 0.75% | 4.00% | FE | 20-Sep-06 |
| iShares FTSE NAREIT Real Estate 50 | FTY | Specialty-Real Estate | iShares Trust | 17.58M | N/A | N/A | FE | 1-May-07 |
| WisdomTree Total Earnings | EXT | Large Blend | WisdomTree Trust | 17.55M | 0.28% | 1.00% | FE | 23-Feb-07 |
| PowerShares FTSE RAFI Financials | PRFF | Specialty-Financial | PowerShares Exchange Traded Fund Trust | 17.35M | 0.78% | 10.00% | FE | 20-Sep-06 |
| PowerShares FTSE RAFI Asia Pacific ex-Jp | PAF | Pacific/Asia ex-Japan Stk | PowerShares Global Exchange-Traded Fund | 17.33M | N/A | 1.00% | FE | 25-Jun-07 |
| Rydex S&P Equal Weight Energy | RYE | Specialty-Natural Res | Rydex ETF Trust | 17.13M | N/A | N/A | FE | 1-Nov-06 |
| Rydex S&P Equal Weight Health Care | RYH | Specialty-Health | Rydex ETF Trust | 16.91M | N/A | N/A | FE | 1-Nov-06 |
| WisdomTree SmallCap Earnings | EES | Small Blend | WisdomTree Trust | 16.81M | 0.38% | N/A | FE | 23-Feb-07 |
| PowerShares Dynamic Consumer Discr | PEZ | Mid-Cap Blend | PowerShares Exchange Traded Fund Trust | 16.56M | 0.72% | 20.00% | FE | 12-Oct-06 |
| PowerShares Dynamic Consumer Staples | PSL | Large Blend | PowerShares Exchange Traded Fund Trust | 16.38M | 0.73% | 18.00% | FE | 12-Oct-06 |
| Short MSCI Emerging Mrkts Proshares | EUM | Bear Market | ProShares Trust | 16.35M | N/A | N/A | FE | 1-Nov-07 |
| iShares FTSE NAREIT Mortgage REITs | REM | Specialty-Real Estate | iShares Trust | 16.31M | N/A | N/A | FE | 1-May-07 |
| Short MSCI EAFE Proshares | EFZ | Bear Market | ProShares Trust | 16.28M | N/A | N/A | FE | 23-Oct-07 |
| PowerShares FTSE RAFI Health Care | PRFH | Specialty-Health | PowerShares Exchange Traded Fund Trust | 16.18M | 0.75% | 5.00% | FE | 20-Sep-06 |
| PowerShares Dynamic Hardware & Cons Elec | PHW | Specialty-Technology | PowerShares Exchange Traded Fund Trust | 16.09M | 0.72% | 52.00% | FE | 6-Dec-05 |
| PowerShares 1-30 Laddered Treasury | PLW | Long Government | PowerShares Exchange-Traded Fund Tr II | 15.84M | N/A | N/A | FE | 11-Oct-07 |
| Rydex S&P Equal Weight Consumer Discr | RCD | Large Blend | Rydex ETF Trust | 15.55M | N/A | N/A | FE | 1-Nov-06 |
| Rydex Inverse 2x S&P 500 | RSW | Bear Market | Rydex ETF Trust | 15.54M | N/A | N/A | FE | 5-Nov-07 |
| Ultra Real Estate ProShares | URE | Specialty-Real Estate | ProShares Trust | 15.51M | 0.95% | 114.00% | FE | 30-Jan-07 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | Large Blend | Barclays Bank PLC | 15.40M | N/A | N/A | FE | 22-May-07 |
| TDAX Independence In-Target ETF | TDX | Conservative Allocation | TDAX Fund, Inc. | 15.10M | N/A | N/A | FE | 1-Oct-07 |
| WisdomTree Earnings Top 100 | EEZ | Large Blend | WisdomTree Trust | 15.10M | 0.38% | 2.00% | FE | 23-Feb-07 |
| TDAX Independence 2010 ETF | TDD | N/A | TDAX Fund, Inc. | 15.04M | N/A | N/A | FE | 1-Oct-07 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | Large Value | Vanguard World Fund | 14.98M | N/A | N/A | FE | 17-Dec-07 |
| PowerShares Insured National Muni Bond | PZA | Muni National Long | PowerShares Exchange-Traded Fund Tr II | 14.98M | N/A | N/A | FE | 11-Oct-07 |
| First Trust DJ STOXX Select Dividend 30 | FDD | Europe Stock | First Trust Exchange-traded Fund II | 14.94M | N/A | N/A | FE | 27-Aug-07 |
| PowerShares FTSE RAFI Asia Pac exJpn S/M | PDQ | Pacific/Asia ex-Japan Stk | PowerShares Global Exchange-Traded Fund | 14.89M | N/A | N/A | FE | 27-Sep-07 |
| PowerShares Insured New York Muni Bond | PZT | Muni New York Long | PowerShares Exchange-Traded Fund Tr II | 14.86M | N/A | N/A | FE | 11-Oct-07 |
| Rydex S&P Midcap 400 Pure Value | RFV | Mid-Cap Value | Rydex ETF Trust | 14.76M | 0.35% | 4.00% | FE | 1-Mar-06 |
| Vanguard Extended Dur Tre Idx ETF | EDV | Long Government | Vanguard World Fund | 14.70M | N/A | N/A | FE | 6-Dec-07 |
| iShares S&P Asia 50 Index | AIA | Diversified Pacific/Asia | iShares Trust | 14.40M | N/A | N/A | FE | 13-Nov-07 |
| Ultra S&P SmallCap600 ProShares | SAA | Small Blend | ProShares Trust | 13.53M | N/A | N/A | FE | 23-Jan-07 |
| iPath DJ AIG Energy TR Sub-Idx ETN | JJE | Specialty-Natural Res | Barclays Global Investors Funds | 13.49M | N/A | N/A | FE | 23-Oct-07 |
| SPDR Lehman California Municipal Bond | CXA | Muni California Long | Spdr Series Trust | 13.36M | N/A | N/A | FE | 10-Oct-07 |
| PowerShares FTSE RAFI Basic Materials | PRFM | Specialty-Natural Res | PowerShares Exchange Traded Fund Trust | 13.29M | 0.76% | 15.00% | FE | 20-Sep-06 |
| First Trust Value Line Equity Allc Index | FVI | Mid-Cap Blend | First Trust Exchange-Traded Fund | 13.29M | 0.70% | 1.00% | FE | 5-Dec-06 |
| First Trust Large Cap Core AlphaDEX | FEX | Large Blend | First Trust Exchange-traded Alphadex Fd | 13.29M | 0.70% | 1.00% | FE | 8-May-07 |
| SPDR Lehman New York Municipal Bond | INY | Muni New York Long | Spdr Series Trust | 13.20M | N/A | N/A | FE | 11-Oct-07 |
| SPDR S&P World ex-US | GWL | Foreign Large Blend | Spdr Index Shares Funds | 13.07M | N/A | N/A | FE | 20-Apr-07 |
| iPath GBP/USD Exchange Rate ETN | GBB | World Bond | Barclays Bank PLC | 12.98M | N/A | N/A | FE | 8-May-07 |
| Claymore/Sabrient Stealth | STH | Small Blend | Claymore Exchange-traded Fund Trust | 12.63M | 0.84% | 61.00% | FE | 21-Sep-06 |
| PowerShares Insured California Muni Bond | PWZ | Muni California Long | PowerShares Exchange-Traded Fund Tr II | 12.40M | N/A | N/A | FE | 11-Oct-07 |
| First Trust ISE Water | FIW | Specialty-Natural Res | First Trust Exchange-Traded Fund | 12.31M | N/A | N/A | FE | 8-May-07 |
| PowerShares Dynamic Deep Value | PVM | Mid-Cap Value | PowerShares Exchange Traded Fund Trust | 12.28M | 0.74% | 7.00% | FE | 20-Dec-06 |
| PowerShares FTSE RAFI Utilities | PRFU | Specialty-Utilities | PowerShares Exchange Traded Fund Trust | 11.96M | 0.75% | 0.00% | FE | 20-Sep-06 |
| iPath DJ AIG Livestock TR Sub-Idx ETN | COW | Specialty-Natural Res | Barclays Global Investors Funds | 11.84M | N/A | N/A | FE | 23-Oct-07 |
| Rydex Inverse 2x S&P MidCap 400 | RMS | Bear Market | Rydex ETF Trust | 11.71M | N/A | N/A | FE | 5-Nov-07 |
| Rydex Inverse 2x Russell 2000 | RRZ | Bear Market | Rydex ETF Trust | 11.66M | N/A | N/A | FE | 5-Nov-07 |
| Ultra Industrials ProShares | UXI | Large Blend | ProShares Trust | 11.56M | 0.95% | 1.00% | FE | 30-Jan-07 |
| UltraShort Utilities ProShares | SDP | Bear Market | ProShares Trust | 11.41M | 0.95% | N/A | FE | 30-Jan-07 |
| PowerShares Dynamic Aggressive Growth | PGZ | Mid-Cap Growth | PowerShares Exchange Traded Fund Trust | 11.38M | 0.75% | 11.00% | FE | 20-Dec-06 |
| Claymore/Ocean Tomo Patent | OTP | Large Blend | Claymore Exchange-traded Fund Trust | 11.34M | 0.91% | 4.00% | FE | 15-Dec-06 |
| UltraShort MSCI Japan Proshares | EWV | Bear Market | ProShares Trust | 11.33M | N/A | N/A | FE | 8-Nov-07 |
| SPDR DJ Wilshire Mid Cap Value | EMV | Mid-Cap Value | Spdr Series Trust | 11.27M | 0.25% | 45.00% | FE | 8-Nov-05 |
| First Trust ISE-Revere Natural Gas | FCG | Specialty-Natural Res | First Trust Exchange-Traded Fund | 11.16M | N/A | N/A | FE | 8-May-07 |
| SPDR Lehman Intermediate Term Treasury | ITE | Intermediate Government | Spdr Series Trust | 10.96M | 0.14% | 7.00% | FE | 23-May-07 |
| ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN | EEH | Large Blend | Swedish Export Credit Corporation | 10.72M | N/A | N/A | FE | 1-Aug-07 |
| Short S&P SmallCap600 ProShares | SBB | Bear Market | ProShares Trust | 10.64M | 0.95% | N/A | FE | 23-Jan-07 |
| Rydex 2x S&P 500 | RSU | Large Blend | Rydex ETF Trust | 10.63M | N/A | N/A | FE | 5-Nov-07 |
| Ultra Health Care ProShares | RXL | Specialty-Health | ProShares Trust | 10.58M | 0.95% | 2.00% | FE | 30-Jan-07 |
| Rydex 2x S&P MidCap 400 | RMM | Mid-Cap Blend | Rydex ETF Trust | 10.58M | N/A | N/A | FE | 5-Nov-07 |
| Rydex 2x Russell 2000 | RRY | Small Blend | Rydex ETF Trust | 10.40M | N/A | N/A | FE | 5-Nov-07 |
| Market Vectors Lehman AMT-Free Int Muni | ITM | Muni National Interm | Market Vectors Etf Trust | 10.35M | N/A | N/A | FE | 4-Dec-07 |
| PowerShares FTSE RAFI Europe | PEF | Europe Stock | PowerShares Global Exchange-Traded Fund | 10.25M | N/A | 5.00% | FE | 25-Jun-07 |
| SPDR DJ Wilshire Large Cap | ELR | Large Blend | Spdr Series Trust | 10.14M | 0.20% | 4.00% | FE | 8-Nov-05 |
| iShares JPMorgan USD Emerg Markets Bond | EMB | Emerging Markets Bond | iShares Trust | 10.08M | N/A | N/A | FE | 17-Dec-07 |
| FocusShares ISE Homebuilders Index | SAW | Large Blend | Focusshares Trust | 10.00M | N/A | N/A | FE | 30-Nov-07 |
| WisdomTree International Technology | DBT | Specialty-Technology | WisdomTree Trust | 9.90M | 0.58% | 2.00% | FE | 13-Oct-06 |
| UltraShort Health Care ProShares | RXD | Bear Market | ProShares Trust | 9.90M | 0.95% | N/A | FE | 30-Jan-07 |
| HealthShares Cancer | HHK | Specialty-Health | HealthShares, Inc. | 9.88M | N/A | 50.00% | FE | 12-Mar-07 |
| Ultra Russell2000 Growth ProShares | UKK | Small Growth | ProShares Trust | 9.77M | 0.95% | 5.00% | FE | 20-Feb-07 |
| PowerShares FTSE RAFI Consumer Services | PRFS | Large Blend | PowerShares Exchange Traded Fund Trust | 9.76M | 0.77% | 4.00% | FE | 20-Sep-06 |
| iShares MSCI Kokusai Index | TOK | Foreign Large Blend | iShares Trust | 9.76M | N/A | N/A | FE | 10-Dec-07 |
| iShares MSCI EAFE Small Cap Index | SCZ | N/A | iShares Trust | 9.74M | N/A | N/A | FE | 10-Dec-07 |
| PowerShares Dynamic Small Cap | PJM | Small Blend | PowerShares Exchange Traded Fund Trust | 9.67M | 0.74% | 52.00% | FE | 1-Dec-06 |
| PowerShares FTSE RAFI Dvp Mkts exUS S/M | PDN | N/A | PowerShares Global Exchange-Traded Fund | 9.66M | N/A | N/A | FE | 27-Sep-07 |
| Claymore/Robb Report Global Luxury | ROB | World Stock | Claymore Exchange-traded Fund Trust 2 | 9.57M | N/A | N/A | FE | 30-Jul-07 |
| HealthShares Enabling Technologies | HHV | Specialty-Health | HealthShares, Inc. | 9.56M | N/A | 18.00% | FE | 23-Jan-07 |
| iPath DJ AIG Natural Gas TR Sub-Idx ETN | GAZ | Specialty-Natural Res | Barclays Global Investors Funds | 9.48M | N/A | N/A | FE | 23-Oct-07 |
| PowerShares FTSE RAFI Japan | PJO | Japan Stock | PowerShares Global Exchange-Traded Fund | 9.46M | N/A | 15.00% | FE | 25-Jun-07 |
| PowerShares Intl Listed Private Equity | PFP | N/A | PowerShares Global Exchange-Traded Fund | 9.45M | N/A | N/A | FE | 27-Sep-07 |
| SPDR Lehman High Yield Bond | JNK | High Yield Bond | Spdr Series Trust | 9.42M | N/A | N/A | FE | 28-Nov-07 |
| PowerShares Dynamic Retail | PMR | Large Blend | PowerShares Exchange Traded Fund Trust | 9.41M | 0.64% | 73.00% | FE | 26-Oct-05 |
| iShares FTSE EPRA/NAREIT Global RE ex-US | IFGL | Specialty-Real Estate | iShares Trust | 9.36M | N/A | N/A | FE | 12-Nov-07 |
| Claymore/Zacks International Yield Hog | HGI | Foreign Large Blend | Claymore Exchange-traded Fund Trust 2 | 9.31M | N/A | N/A | FE | 11-Jul-07 |
| iShares FTSE Dvlpd Sm Cap ex-North Amer | IFSM | N/A | iShares Trust | 9.30M | N/A | N/A | FE | 12-Nov-07 |
| SPDR DJ Wilshire Small Cap | DSC | Small Blend | Spdr Series Trust | 9.21M | 0.25% | 16.00% | FE | 8-Nov-05 |
| First Trust Large Cap Gr Opp AlphaDEX | FTC | Large Growth | First Trust Exchange-traded Alphadex Fd | 9.20M | 0.70% | 1.00% | FE | 8-May-07 |
| Ultra Russell1000 Value ProShares | UVG | Large Value | ProShares Trust | 8.91M | 0.95% | 3.00% | FE | 20-Feb-07 |
| iPath DJ AIG Copper TR Sub-Idx ETN | JJC | Specialty-Natural Res | Barclays Global Investors Funds | 8.67M | N/A | N/A | FE | 23-Oct-07 |
| UltraShort Semiconductor ProShares | SSG | Bear Market | ProShares Trust | 8.50M | 0.95% | N/A | FE | 30-Jan-07 |
| Rydex S&P Equal Weight Industrials | RGI | Large Blend | Rydex ETF Trust | 8.42M | N/A | N/A | FE | 1-Nov-06 |
| SPDR S&P Pharmaceuticals | XPH | Specialty-Health | Spdr Series Trust | 8.42M | 0.35% | 23.00% | FE | 19-Jun-06 |
| Rydex S&P Equal Weight Materials | RTM | Specialty-Natural Res | Rydex ETF Trust | 8.37M | N/A | N/A | FE | 1-Nov-06 |
| iPath DJ AIG Nickel TR Sub-Idx ETN | JJN | Specialty-Natural Res | Barclays Global Investors Funds | 8.26M | N/A | N/A | FE | 23-Oct-07 |
| Ultra Russell MidCap Value Proshares | UVU | Mid-Cap Value | ProShares Trust | 8.11M | 0.95% | 3.00% | FE | 20-Feb-07 |
| NYSE Arca Tech 100 ETF | NXT | Specialty-Technology | Ziegler Exchange Traded Trust | 7.98M | N/A | 22.00% | FE | 26-Mar-07 |
| Rydex S&P Equal Weight Consumer Staples | RHS | Large Blend | Rydex ETF Trust | 7.83M | N/A | N/A | FE | 1-Nov-06 |
| First Trust Multi Cap Value AlphaDEX | FAB | Mid-Cap Value | First Trust Exchange-traded Alphadex Fd | 7.73M | 0.70% | 2.00% | FE | 8-May-07 |
| PowerShares VRDO Tax-Free Weekly | PVI | Muni National Short | PowerShares Exchange-Traded Fund Tr II | 7.51M | N/A | N/A | FE | 15-Nov-07 |
| PowerShares FTSE RAFI Europe Small-Mid | PWD | Europe Stock | PowerShares Global Exchange-Traded Fund | 7.15M | N/A | N/A | FE | 27-Sep-07 |
| ELEMENTS DJ High Yield Select 10 ETN | DOD | Large Value | Swedish Export Credit Corporation | 7.13M | N/A | N/A | FE | 7-Nov-07 |
| Ultra Russell2000 Value ProShares | UVT | Small Value | ProShares Trust | 7.06M | 0.95% | 4.00% | FE | 20-Feb-07 |
| PowerShares Dynamic Europe | PEH | Europe Stock | PowerShares Exchange Traded Fund Trust | 7.03M | N/A | 65.00% | FE | 13-Jun-07 |
| UltraShort Russell MidCap Val ProShares | SJL | Bear Market | ProShares Trust | 6.17M | 0.95% | N/A | FE | 20-Feb-07 |
| Rydex S&P Smallcap 600 Pure Growth | RZG | Small Growth | Rydex ETF Trust | 6.14M | 0.35% | 14.00% | FE | 1-Mar-06 |
| Rydex S&P Equal Weight Financials | RYF | Specialty-Financial | Rydex ETF Trust | 6.12M | N/A | N/A | FE | 1-Nov-06 |
| Rydex S&P Equal Weight Utilities | RYU | Specialty-Utilities | Rydex ETF Trust | 6.11M | N/A | N/A | FE | 1-Nov-06 |
| First Trust Multi Cap Growth AlphaDEX | FAD | Mid-Cap Growth | First Trust Exchange-traded Alphadex Fd | 6.08M | 0.70% | 1.00% | FE | 8-May-07 |
| iShares FTSE NAREIT Industrial/Office | FIO | Specialty-Real Estate | iShares Trust | 5.92M | N/A | N/A | FE | 1-May-07 |
| WisdomTree International Cons Cyclical | DPC | Foreign Large Blend | WisdomTree Trust | 5.82M | 0.58% | 3.00% | FE | 13-Oct-06 |
| First Trust Energy AlphaDEX | FXN | Specialty-Natural Res | First Trust Exchange-traded Alphadex Fd | 5.76M | 0.70% | 1.00% | FE | 8-May-07 |
| UltraShort Russell1000 Value ProShares | SJF | Bear Market | ProShares Trust | 5.70M | 0.95% | N/A | FE | 20-Feb-07 |
| First Trust Mid Cap Core AlphaDEX | FNX | Mid-Cap Blend | First Trust Exchange-traded Alphadex Fd | 5.62M | 0.70% | 1.00% | FE | 8-May-07 |
| ELEMENTS Rogers Intl Commodity Enrgy ETN | RJN | Specialty-Natural Res | Swedish Export Credit Corporation | 5.61M | N/A | N/A | FE | 17-Oct-07 |
| Ultra Consumer Goods ProShares | UGE | Large Blend | ProShares Trust | 5.55M | 0.95% | 1.00% | FE | 30-Jan-07 |
| iShares FTSE NAREIT Retail | RTL | Specialty-Real Estate | iShares Trust | 5.52M | N/A | N/A | FE | 1-May-07 |
| ELEMENTS Morningstar Wide Moat Focus ETN | WMW | Large Blend | Swedish Export Credit Corporation | 5.50M | N/A | N/A | FE | 17-Oct-07 |
| HealthShares Emerging Cancer | HHJ | Specialty-Health | HealthShares, Inc. | 5.47M | N/A | 63.00% | FE | 23-Jan-07 |
| HealthShares Composite | HHQ | Specialty-Health | HealthShares, Inc. | 5.32M | N/A | 78.00% | FE | 12-Mar-07 |
| First Trust Small Cap Core AlphaDEX | FYX | Small Blend | First Trust Exchange-traded Alphadex Fd | 5.31M | 0.70% | 2.00% | FE | 8-May-07 |
| First Trust Large Cap Value Opp AlphaDEX | FTA | Large Value | First Trust Exchange-traded Alphadex Fd | 5.23M | 0.70% | 1.00% | FE | 8-May-07 |
| Claymore/Zacks Mid-Cap Core | CZA | Mid-Cap Blend | Claymore Exchange-traded Fund Trust | 5.16M | 1.81% | 17.00% | FE | 2-Apr-07 |
| Claymore/LGA Green | GRN | Large Blend | Claymore Exchange-traded Fund Trust | 5.12M | 0.95% | 12.00% | FE | 15-Dec-06 |
| HealthShares Patient Care Services | HHB | Specialty-Health | HealthShares, Inc. | 5.06M | N/A | 22.00% | FE | 23-Jan-07 |
| Claymore/Zacks Country Rotation | CRO | Foreign Large Blend | Claymore Exchange-traded Fund Trust 2 | 5.04M | N/A | N/A | FE | 11-Jul-07 |
| Vanguard Mega Cap 300 Gr Index ETF | MGK | Large Growth | Vanguard World Fund | 5.01M | N/A | N/A | FE | 17-Dec-07 |
| PowerShares DWA Em Mrkts Technical Ldrs | PIE | Foreign Large Blend | PowerShares Exchange-Traded Fund Tr II | 5.00M | N/A | N/A | FE | 28-Dec-07 |
| Vanguard Mega Cap 300 Index ETF | MGC | Large Blend | Vanguard World Fund | 5.00M | N/A | N/A | FE | 17-Dec-07 |
| Claymore/Robeco Developed Intl Equity | EEN | Foreign Large Blend | Claymore Exchange-traded Fund Trust 2 | 5.00M | 1.32% | 55.00% | FE | 1-Mar-07 |
| HealthShares Cardio Devices | HHE | Specialty-Health | HealthShares, Inc. | 4.99M | N/A | 8.00% | FE | 23-Jan-07 |
| iShares MSCI Japan Small Cap Index | SCJ | Japan Stock | iShares, Inc. | 4.98M | N/A | N/A | FE | 20-Dec-07 |
| PowerShares High Yield Corporate Bond | PHB | High Yield Bond | PowerShares Exchange-Traded Fund Tr II | 4.91M | N/A | N/A | FE | 15-Nov-07 |
| iShares S&P Global Infrastructure Index | IGF | Specialty-Utilities | iShares Trust | 4.89M | N/A | N/A | FE | 10-Dec-07 |
| PowerShares FTSE RAFI Consumer Goods | PRFG | Large Blend | PowerShares Exchange Traded Fund Trust | 4.88M | 0.76% | 1.00% | FE | 20-Sep-06 |
| First Trust Indust/Producer Dur AlphaDEX | FXR | Mid-Cap Blend | First Trust Exchange-traded Alphadex Fd | 4.86M | 0.70% | 24.00% | FE | 8-May-07 |
| UltraShort Russell MidCap Gr ProShares | SDK | Bear Market | ProShares Trust | 4.83M | 0.95% | N/A | FE | 20-Feb-07 |
| Claymore/Great Companies Large-Cap Gr | XGC | Large Growth | Claymore Exchange-traded Fund Trust | 4.82M | 1.77% | 2.00% | FE | 2-Apr-07 |
| iShares FTSE EPRA/NAREIT Europe | IFEU | Specialty-Real Estate | iShares Trust | 4.79M | N/A | N/A | FE | 12-Nov-07 |
| SPA MarketGrader Small Cap 100 | SSK | Small Blend | Spa Etf Trust | 4.77M | N/A | N/A | FE | 17-Oct-07 |
| ELEMENTS Rogers Intl Commodity Metal ETN | RJZ | Specialty-Natural Res | Swedish Export Credit Corporation | 4.68M | N/A | N/A | FE | 17-Oct-07 |
| First Trust FTSE EPRA/NAREIT Glb Real Es | FFR | Specialty-Real Estate | First Trust Exchange-traded Fund II | 4.68M | N/A | 1.00% | FE | 27-Aug-07 |
| iShares FTSE EPRA/NAREIT North America | IFNA | Specialty-Real Estate | iShares Trust | 4.67M | N/A | N/A | FE | 12-Nov-07 |
| FocusShares ISE-Revere Wal-Mart Supplier | WSI | Large Blend | Focusshares Trust | 4.67M | N/A | N/A | FE | 30-Nov-07 |
| iShares FTSE EPRA/NAREIT Asia | IFAS | Specialty-Real Estate | iShares Trust | 4.63M | N/A | N/A | FE | 12-Nov-07 |
| FocusShares ISE SINdex | PUF | Large Blend | Focusshares Trust | 4.50M | N/A | N/A | FE | 30-Nov-07 |
| Adelante Shares RE Kings ETF | AKB | Specialty-Real Estate | Realty Funds, Inc. | 4.48M | N/A | N/A | FE | 28-Sep-07 |
| FocusShares ISE-CCM Homeland Security | MYP | Large Blend | Focusshares Trust | 4.41M | N/A | N/A | FE | 30-Nov-07 |
| Adelante Shares RE Composite ETF | ACB | Specialty-Real Estate | Realty Funds, Inc. | 4.24M | N/A | N/A | FE | 28-Sep-07 |
| First Trust Technology AlphaDEX | FXL | Specialty-Technology | First Trust Exchange-traded Alphadex Fd | 4.24M | 0.70% | 6.00% | FE | 8-May-07 |
| Claymore/Morningstar Mfg Super Sector | MZG | Large Blend | Claymore Exchange-traded Fund Trust | 4.07M | N/A | N/A | FE | 22-Aug-07 |
| Claymore/BBD High Income | LVL | Large Blend | Claymore Exchange-traded Fund Trust | 4.01M | N/A | N/A | FE | 25-Jun-07 |
| Ultra Consumer Services ProShares | UCC | Large Blend | ProShares Trust | 3.93M | 0.95% | 60.00% | FE | 30-Jan-07 |
| Claymore/Morningstar Info Super Sector | MZN | Large Blend | Claymore Exchange-traded Fund Trust | 3.86M | N/A | N/A | FE | 22-Aug-07 |
| iShares FTSE NAREIT Residential | REZ | Specialty-Real Estate | iShares Trust | 3.84M | N/A | N/A | FE | 1-May-07 |
| Claymore/Morningstar Svc Super Sector | MZO | Large Blend | Claymore Exchange-traded Fund Trust | 3.56M | N/A | N/A | FE | 22-Aug-07 |
| Claymore/Zacks Dividend Rotation | IRO | Large Blend | Claymore Exchange-traded Fund Trust | 3.39M | N/A | N/A | FE | 24-Oct-07 |
| First Trust Materials AlphaDEX | FXZ | Specialty-Natural Res | First Trust Exchange-traded Alphadex Fd | 3.32M | 0.70% | 1.00% | FE | 8-May-07 |
| First Trust DJ Global Select Dividend | FGD | World Stock | First Trust Exchange-traded Fund II | 3.00M | N/A | N/A | FE | 21-Nov-07 |
| First Trust Consumer Staples AlphaDEX | FXG | Mid-Cap Value | First Trust Exchange-traded Alphadex Fd | 2.86M | 0.70% | 1.00% | FE | 8-May-07 |
| Claymore/Ocean Tomo Growth | OTR | Large Growth | Claymore Exchange-traded Fund Trust | 2.83M | 2.03% | 1.00% | FE | 2-Apr-07 |
| B2B Internet HOLDRs | BHH | Specialty-Technology | Merrill Lynch, Pierce, Fenner & Smith | 2.60M | N/A | N/A | FE | 23-Feb-00 |
| HealthShares Orthopedic Repair | HHP | Specialty-Health | HealthShares, Inc. | 2.56M | N/A | N/A | FE | 13-Jul-07 |
| United States Natural Gas | UNG | Specialty-Natural Res | United States Oil Fund, LP | 2.56M | N/A | N/A | FE | 18-Apr-07 |
| PowerShares FTSE RAFI Intl Real Est ETF | PRY | Specialty-Real Estate | PowerShares Exchange-Traded Fund Tr II | 2.51M | N/A | N/A | FE | 28-Dec-07 |
| PowerShares DWA Dev Mrkts Technical Ldrs | PIZ | Foreign Large Blend | PowerShares Exchange-Traded Fund Tr II | 2.50M | N/A | N/A | FE | 28-Dec-07 |
| HealthShares Autoimmune-Inflammation | HHA | Specialty-Health | HealthShares, Inc. | 2.40M | N/A | 14.00% | FE | 12-Mar-07 |
| SPA MarketGrader 100 | SIH | Large Blend | Spa Etf Trust | 2.32M | N/A | N/A | FE | 17-Oct-07 |
| HealthShares Euro Medical Prod & Devices | HHT | Specialty-Health | HealthShares, Inc. | 2.32M | N/A | 6.00% | FE | 1-Jun-07 |
| SPA MarketGrader Mid Cap 100 | SVD | Mid-Cap Blend | Spa Etf Trust | 2.30M | N/A | N/A | FE | 17-Oct-07 |
| HealthShares European Drugs | HRJ | Specialty-Health | HealthShares, Inc. | 2.30M | N/A | 40.00% | FE | 3-Apr-07 |
| SPA MarketGrader 200 | SNB | Large Blend | Spa Etf Trust | 2.30M | N/A | N/A | FE | 17-Oct-07 |
| HealthShares Dermatology & Wound Care | HRW | Specialty-Health | HealthShares, Inc. | 2.26M | N/A | 19.00% | FE | 18-Apr-07 |
| SPA MarketGrader 40 | SFV | Large Blend | Spa Etf Trust | 2.26M | N/A | N/A | FE | 17-Oct-07 |
| HealthShares Neuroscience | HHN | Specialty-Health | HealthShares, Inc. | 2.25M | N/A | 47.00% | FE | 12-Mar-07 |
| HealthShares Cardiology | HRD | Specialty-Health | HealthShares, Inc. | 2.25M | N/A | 21.00% | FE | 12-Mar-07 |
| SPA MarketGrader Large Cap 100 | SZG | Large Blend | Spa Etf Trust | 2.24M | N/A | N/A | FE | 17-Oct-07 |
| Adelante Shares RE Yield Plus ETF | ATY | Specialty-Real Estate | Realty Funds, Inc. | 2.23M | N/A | N/A | FE | 28-Sep-07 |
| HealthShares GI/Gender Health | HHU | Specialty-Health | HealthShares, Inc. | 2.22M | N/A | 42.00% | FE | 12-Mar-07 |
| Adelante Shares RE Growth ETF | AGV | Specialty-Real Estate | Realty Funds, Inc. | 2.19M | N/A | N/A | FE | 28-Sep-07 |
| Adelante Shares RE Classic ETF | ACK | Specialty-Real Estate | Realty Funds, Inc. | 2.19M | N/A | N/A | FE | 28-Sep-07 |
| HealthShares Respiratory Pulmonary | HHR | Specialty-Health | HealthShares, Inc. | 2.17M | N/A | 73.00% | FE | 12-Mar-07 |
| HealthShares Ophthalmology | HHZ | Specialty-Health | HealthShares, Inc. | 2.13M | N/A | 49.00% | FE | 12-Mar-07 |
| First Trust Value Line 100 ETF | FVL | Mid-Cap Growth | First Trust Exchange-Traded Fund | 2.12M | N/A | N/A | FE | 12-Jun-03 |
| First Trust NASDAQ-100 Ex-Tech Sector | QQXT | Large Blend | First Trust Exchange-Traded Fund | 2.12M | N/A | N/A | FE | 8-Feb-07 |
| HealthShares Metabolic-Endocrine | HHM | Specialty-Health | HealthShares, Inc. | 2.10M | N/A | 52.00% | FE | 12-Mar-07 |
| Adelante Shares RE Shelter ETF | AQS | Specialty-Real Estate | Realty Funds, Inc. | 2.07M | N/A | N/A | FE | 28-Sep-07 |
| HealthShares Infectious Disease | HHG | Specialty-Health | HealthShares, Inc. | 1.90M | N/A | 15.00% | FE | 3-Apr-07 |
| First Trust Consumer Disc AlphaDEX | FXD | Mid-Cap Growth | First Trust Exchange-traded Alphadex Fd | 1.70M | 0.70% | 1.00% | FE | 8-May-07 |
| First Trust Financials AlphaDEX | FXO | Specialty-Financial | First Trust Exchange-traded Alphadex Fd | 1.58M | 0.70% | 26.00% | FE | 8-May-07 |
| First Trust Health Care AlphaDEX | FXH | Specialty-Health | First Trust Exchange-traded Alphadex Fd | 1.58M | 0.70% | 30.00% | FE | 8-May-07 |
| First Trust S&P REIT | FRI | Specialty-Real Estate | First Trust Exchange-Traded Fund | 1.57M | N/A | N/A | FE | 8-May-07 |
| First Trust Utilities AlphaDEX | FXU | Specialty-Utilities | First Trust Exchange-traded Alphadex Fd | 911.48K | 0.70% | 1.00% | FE | 8-May-07 |
Help