08/06/2014|2 for 1 Index|SPLITS|Ticker|SPLITS|US|USD|9984.80866994|791.8320917021|795.8584953448|798.1242343036|9931.0943642397|7969117.7743642397|30|1|08/06/2014
08/06/2014|AlphaDex European Dividend Index|EURADR|Ticker|EURADR|US|USD|373697.26397045|1007.8985408608|1016.9390811074|1013.6148788332|0|378785106.9397241788|42|1|08/06/2014
08/06/2014|Atlantic Trust Select MLP Index|BXRTATMP|Ticker|BXRTATMP|US|USD|10000000|147.2186835331|148.009803658|147.4988486809|0|1474988486.8087503551|28|1|08/06/2014
08/06/2014|Barclays Aluminum Pure Beta TR|BCNYLAPT|Ticker|BCNYLAPT|US|USD|1000000|0|122.3316999022|122.965409027|0|122965409.027007|1|1|08/06/2014
08/06/2014|Barclays Cocoa Pure Beta TR|BCNYCCPT|Ticker|BCNYCCPT|US|USD|1000000|0|337.9394|340.1719786096|0|340171978.609626|1|1|08/06/2014
08/06/2014|Barclays Coffee Pure Beta TR|BCNYKCPT|Ticker|BCNYKCPT|US|USD|1000000|0|29.7476856996|29.9707308428|0|29970730.8428128|1|1|08/06/2014
08/06/2014|Barclays Comm Indx Grains & Oilseeds Pure Beta TR|BCNYGRPT|Ticker|BCNYGRPT|US|USD|1000000|0|236.8678772451|240.6600756201|0|240660075.620079|1|1|08/06/2014
08/06/2014|Barclays Comm Indx Industrial Metals Pure Beta TR|BCNYIMPT|Ticker|BCNYIMPT|US|USD|1000000|0|340.6173574492|339.0914632545|0|339091463.254486|1|1|08/06/2014
08/06/2014|Barclays Comm Indx Precious Metals Pure Beta TR|BCNYPMPT|Ticker|BCNYPMPT|US|USD|1000000|0|396.6339789053|402.9003714823|0|402900371.482261|1|1|08/06/2014
08/06/2014|Barclays Commodity Index Agriculture Pure Beta TR|BCNYAGPT|Ticker|BCNYAGPT|US|USD|1000000|0|213.7642905057|216.7983442676|0|216798344.267633|1|1|08/06/2014
08/06/2014|Barclays Commodity Index Energy Pure Beta TR|BCNYENPT|Ticker|BCNYENPT|US|USD|1000000|0|678.7392235213|680.0879336836|0|680087933.683563|1|1|08/06/2014
08/06/2014|Barclays Commodity Index Livestock Pure Beta TR|BCNYLSPT|Ticker|BCNYLSPT|US|USD|1000000|0|266.9008039784|267.8915858623|0|267891585.86226|1|1|08/06/2014
08/06/2014|Barclays Commodity Index Pure Beta TR|BCNYCXPT|Ticker|BCNYCXPT|US|USD|1000000|0|479.8034637781|483.0222715904|0|483022271.590425|1|1|08/06/2014
08/06/2014|Barclays Commodity Index Softs Pure Beta TR|BCNYSFPT|Ticker|BCNYSFPT|US|USD|1000000|0|125.396762208|126.0841062444|0|126084106.244437|1|1|08/06/2014
08/06/2014|Barclays Copper Pure Beta TR|BCNYLPPT|Ticker|BCNYLPPT|US|USD|1000000|0|676.9204963181|668.7413380227|0|668741338.022679|1|1|08/06/2014
08/06/2014|Barclays Cotton Pure Beta TR|BCNYCTPT|Ticker|BCNYCTPT|US|USD|1000000|0|52.5011615816|53.0036432382|0|53003643.238155|1|1|08/06/2014
08/06/2014|Barclays Lead Pure Beta TR|BCNYLLPT|Ticker|BCNYLLPT|US|USD|1000000|0|592.7900148551|594.4475351895|0|594447535.189534|1|1|08/06/2014
08/06/2014|Barclays Natural Gas Seasonal TR|BCNYNGST|Ticker|BCNYNGST|US|USD|1000000|0|94.0674933932|94.8518811182|0|94851881.1181952|1|1|08/06/2014
08/06/2014|Barclays Nickel Pure Beta TR|BCNYLNPT|Ticker|BCNYLNPT|US|USD|1000000|0|542.9934843128|552.3817409896|0|552381740.989648|1|1|08/06/2014
08/06/2014|Barclays OFI SteelPath Midstream MLP EOD VWAP Idx|BXVWOSMS|Ticker|BXVWOSMS|US|USD|1000000|0|137.37|137.37|0|137370000|1|1|08/06/2014
08/06/2014|Barclays OFI SteelPath Midstream MLP Real Time Idx|BXRTOSMS|Ticker|BXRTOSMS|US|USD|10000000|135.5088274059|136.3747066465|135.8109529069|0|1358109529.0693518477|36|1|08/06/2014
08/06/2014|Barclays Pure Beta Series-2 TR|BCNYCYPT|Ticker|BCNYCYPT|US|USD|1000000|0|426.1085823151|427.6738842264|0|427673884.226445|1|1|08/06/2014
08/06/2014|Barclays Sugar Pure Beta TR|BCNYSBPT|Ticker|BCNYSBPT|US|USD|1000000|0|471.4148501931|472.4645382304|0|472464538.230384|1|1|08/06/2014
08/06/2014|Barclays WTI Crude Oil Pure Beta TR|BCNYCLPT|Ticker|BCNYCLPT|US|USD|1000000|0|631.9406822601|630.0937048444|0|630093704.844435|1|1|08/06/2014
08/06/2014|Barrons 400 Index|B400|Ticker|B400|US|USD|120615604.2394093548|513.7866704262|517.2443100735|518.0307903172|478288957.981537|62482596788.7226924883|399|1|08/06/2014
08/06/2014|Barrons 400 Index (Total Return)|B400T|Ticker|B400T|US|USD|1000000|0|620.7477983|620.7477983|0|620747798.3|1|1|08/06/2014
08/06/2014|BofA Securities-Merrill Lynch Equal Sector Weight|BASMLESW|Ticker|BASMLESW|US|USD|10000000|2539.7384321047|2539.7384321047|2538.6977601652|0|25386977601.6518560931|9|1|08/06/2014
08/06/2014|Canadian Crude Index (CCI)|CDNCRUDE|Ticker|CDNCRUDE|US|USD|1|0|76.11952632|76.11952632|0|76.11952632|1|1|08/06/2014
08/06/2014|Chinese MPS Basket Value Index|MBO|Ticker|MBO|US|USD|1000|2245.126226126|2249.185722362|2246.785217065|0|2246785.217065|14|1|08/06/2014
08/06/2014|Clear Spinoff Index|CLRSO|Ticker|CLRSO|US|USD|35770.9976827442|5091.7549701825|5087.8064331371|5148.6612328636|0|184172749.03|33|1|08/06/2014
08/06/2014|Credit Suisse High Price Momentum Index|CSLABMH|Ticker|CSLABMH|US|USD|722972.05134261|14763.4577973793|14882.6983857132|14827.1773735042|0|10719634841.3430904|200|1|08/06/2014
08/06/2014|Credit Suisse Long/Short Liquid Excess Net Index|CSLABLE|Ticker|CSLABLE|US|USD|1000000|0|1230.5802942423|1225.5103011063|0|1225510301.10629|1|1|08/06/2014
08/06/2014|Credit Suisse Low Price Momentum Index|CSLABML|Ticker|CSLABML|US|USD|951139.7313870492|5573.6001692185|5603.6397840246|5606.9904705625|0|5333031410.0605262|200|1|08/06/2014
08/06/2014|CS Merger Arbitrage Liquid Excess Gross Index|CSLABMEG|Ticker|CSLABMEG|US|USD|1000000|0|1006.480646|1006.480646|0|1006480646|1|1|08/06/2014
08/06/2014|CS Merger Arbitrage Liquid Excess Net Index|CSLABME|Ticker|CSLABME|US|USD|1000000|0|1104.528104|1104.528104|0|1104528104|1|1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Basic Materials Index|DWBM|Ticker|DWBM|US|USD|299.8949154|1067.7726287337|1071.8488101195|1077.954058669|0|323272.9412296391|36|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Con Cyclicals Indx|DWCC|Ticker|DWCC|US|USD|659.1989985|1035.7211575734|1043.605901495|1044.8795123922|0|688783.5281221321|40|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Con Staples Index|DWCS|Ticker|DWCS|US|USD|293.8074777|995.1582883866|999.3707789103|1004.8259506857|0|295225.3780984782|35|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Energy Index|DWEN|Ticker|DWEN|US|USD|685.40716923|1104.6060090833|1113.6695917358|1117.5617664624|0|765984.8467906836|39|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Financials Index|DWFN|Ticker|DWFN|US|USD|842.3934095|961.6523794033|966.0840459609|971.4491790775|0|818342.3861190412|43|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Healthcare Index|DWHC|Ticker|DWHC|US|USD|560.7757190855|1039.5171941598|1047.6789339306|1044.7642701029|0|585878.4348418617|46|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Index|DWTL|Ticker|DWTL|US|USD|62470.4979442|165.7241466958|166.5931672307|166.5369471758|0|10403646.016177662|101|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Industrials Index|DWIDX|Ticker|DWIDX|US|USD|454.8710293|945.4899057548|952.156534602|949.3132036252|0|431815.0740610597|45|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Technology Index|DWTY|Ticker|DWTY|US|USD|819.6182074|947.4242640579|957.5345772923|958.3095487491|0|785447.954480077|45|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Utilities Index|DWUT|Ticker|DWUT|US|USD|549.8425081|1065.5627842095|1072.0477014225|1058.2705442092|0|581882.1302763488|39|1|08/06/2014
08/06/2014|Euronext Vigeo US 50 GR Index|ENVG|Ticker|ENVG|US|USD|1000000|1821.3715480321|1821.7771965128|1815.0909096819|0|1815090909.6819403108|2|1|08/06/2014
08/06/2014|Euronext Vigeo US 50 Index|ENVU|Ticker|ENVU|US|USD|1001.12442447|1605.3834702097|1618.0784024098|1612.143885028|0|1613956.6190614537|51|1|08/06/2014
08/06/2014|Euronext Vigeo US 50 NR Index|ENVN|Ticker|ENVN|US|USD|1000000|1757.9779114793|1758.2519822744|1751.7984145928|0|1751798414.5927964022|2|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 GR Index|ENVWG|Ticker|ENVWG|US|USD|1000000|1494.2590739705|1497.3320136062|1488.7823898644|0|1488782389.8644333404|2|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 Index|ENVW|Ticker|ENVW|US|USD|972.66050175|1317.3337139378|1322.2353740979|1314.8024903513|0|1278856.4499672277|121|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 NR Index|ENVWN|Ticker|ENVWN|US|USD|1000000|1452.5071572512|1455.4864239971|1447.1756900066|0|1447175690.0065629292|2|1|08/06/2014
08/06/2014|First Trust Enhanced 130/30 Large Cap Index (PR)|FTLSLC|Ticker|FTLSLC|US|USD|331443.01368762|1007.286990501|1014.0616860815|1013.2720502491|0|335841942.02|222|1|08/06/2014
08/06/2014|iBillionaire Index|BILLION|Ticker|BILLION|US|USD|1228.444222528|1123.081741145|1131.3790923414|1127.4121603069|0|1384962.9547368577|29|1|08/06/2014
08/06/2014|iBillionaire Index (TR)|BILLIONR|Ticker|BILLIONR|US|USD|1000000|0|1141.934361|1141.934361|0|1141934361|1|1|08/06/2014
08/06/2014|IPX Composite Index|IPXCI|Ticker|IPXCI|US|USD|718.4083988213|12246.0362960042|12339.0830799621|12312.0196969973|0|8845058.356776594|397|1|08/06/2014
08/06/2014|Lux Nanotech Index|LUXNI|Ticker|LUXNI|US|USD|106833.66385512|722.4211891175|728.3477249973|730.1308617084|0|78002555.05|37|1|08/06/2014
08/06/2014|MarketGrader 100 Index|MGONE|Ticker|MGONE|US|USD|97258.39813855|3716.1023980174|3752.0126831634|3745.7702688155|0|364307616.14|100|1|08/06/2014
08/06/2014|MarketGrader 200 Index|MGTWO|Ticker|MGTWO|US|USD|193050.23486179|3733.6816011364|3763.6794565199|3762.2822537294|6476922.8870076|726309472.6988042151|200|1|08/06/2014
08/06/2014|MarketGrader 40 Index|MGFTY|Ticker|MGFTY|US|USD|953421.99923001|1420.4840556477|1438.7665549335|1425.365544646|0|1358974867.21|40|1|08/06/2014
08/06/2014|MarketGrader Large Cap 100 Index|MGLRG|Ticker|MGLRG|US|USD|97692.24449208|3518.653273353|3549.5019232399|3536.2510662964|2303311.77223468|345464303.7540109361|101|1|08/06/2014
08/06/2014|MarketGrader Mid Cap 100 Index|MGMID|Ticker|MGMID|US|USD|100346.6291510569|4053.3031020827|4087.3241224802|4081.7304562826|0|409587892.3911670418|100|1|08/06/2014
08/06/2014|MarketGrader Small Cap 100 Index|MGSML|Ticker|MGSML|US|USD|98313.825621984|3605.9643887163|3629.5789860606|3651.1015410518|0|358953760.2351210915|99|1|08/06/2014
08/06/2014|Merrill Lynch Global Market Index|GLI|Ticker|GLI|US|USD|2990764.99400172|96.4698909474|96.2750362148|95.8178303978|0|286568612.954847|3|1|08/06/2014
08/06/2014|Merrill Lynch Long Short Index - Series III|JKC|Ticker|JKC|US|USD|10000000|135.3485743808|135.2361609621|136.6365833825|2331120|1366365833.8248|11|1|08/06/2014
08/06/2014|Merrill Lynch Major 11 International Index|EUX|Ticker|EUX|US|USD|10000000|145.170676554|145.760630168|144.643896839|0|1446438968.39|11|1|08/06/2014
08/06/2014|Merrill Lynch Major 8 European Index|EMX|Ticker|EMX|US|USD|10000000|145.203901493|145.835879208|144.677311328|0|1446773113.28|8|1|08/06/2014
08/06/2014|Merrill Lynch Select Sector SPDR Growth Portfolio|GWI|Ticker|GWI|US|USD|1000000|170.2376580278|171.1119132128|171.3971451641|0|171397145.164077|8|1|08/06/2014
08/06/2014|Merrill Lynch Technology 100 Index|MLO|Ticker|MLO|US|USD|2656129.57334817|606.1347975696|610.0629298997|609.3375258685|0|1618479422.61|101|1|08/06/2014
08/06/2014|Morgan Stanley Technology Index|MSH|Ticker|MSH|US|USD|100215.67765002|947.6855706317|956.9961507912|953.6904927568|0|95574739|36|1|08/06/2014
08/06/2014|Morningstar Multi-Asset High Income Index (PR)|MAHIP|Ticker|MAHIP|US|USD|10005036.7130653|1655.8807242578|1655.1216344604|1657.3026370188|0|16581373728.0333983284|10|1|08/06/2014
08/06/2014|Morningstar Multi-Asset High Income Index (TR)|MAHIT|Ticker|MAHIT|US|USD|7341468.70771533|2256.6530074896|2255.6185113154|2258.5908063066|0|16581373728.0333983284|10|1|08/06/2014
08/06/2014|Morningstar US Bond Market Yield-Optimized PR|BMYOP|Ticker|BMYOP|US|USD|9998063.4625507|1002.276251844|1001.2120120126|1001.5859320294|0|10013919711.6276099328|6|1|08/06/2014
08/06/2014|Morningstar US Bond Market Yield-Optimized TR|BMYOT|Ticker|BMYOT|US|USD|9308717.40148925|1076.498634639|1075.3555837852|1075.7571940067|0|10013919711.6276099328|6|1|08/06/2014
08/06/2014|Ocean Tomo 300 Patent Index|OTPAT|Ticker|OTPAT|US|USD|791.3119590429|9152.9456491075|9217.446399418|9201.0432525559|0|7280895.56141846|291|1|08/06/2014
08/06/2014|Ocean Tomo Patent Growth Index|OTPATG|Ticker|OTPATG|US|USD|38074.65278633|9085.6693785584|9148.2899566994|9153.9667514745|0|348534105.68|60|1|08/06/2014
08/06/2014|Ocean Tomo Patent Value Index|OTPATV|Ticker|OTPATV|US|USD|43194.756837228|9211.5505393255|9255.697205255|9264.71212879|0|400186987.57|57|1|08/06/2014
08/06/2014|Raymond James SB-1 Index|RJSBI|Ticker|RJSBI|US|USD|108093.276292256|1860.9879458748|1871.5651757379|1877.1930291148|0|202911944.75|154|1|08/06/2014
08/06/2014|Ref Value for a Basket of International Indices|WSEGI|Ticker|WSEGI|US|USD|500000|10.1630792196|10.1818175323|10.1177492194|0|5058874.609722|4|1|08/06/2014
08/06/2014|Ref Value for IIL: MSCapital Prot Note 7/20/2010|MSIIL|Ticker|MSIIL|US|USD|500000|11.3184709205|11.2983990535|11.2427876905|0|5621393.845225|3|1|08/06/2014
08/06/2014|Ref Value for Wachovia ELCD 153|WSCDP|Ticker|WSCDP|US|USD|500000|985.1677703831|983.6060860219|979.1448768306|0|489572438.415315|3|1|08/06/2014
08/06/2014|Richard Bernstein Adv Amer Ind Renaissance Id (TR)|RBAAIRT|Ticker|RBAAIRT|US|USD|1000000|0|947.6181847|947.6181847|0|947618184.7|1|1|08/06/2014
08/06/2014|Richard Bernstein Advisors Amer Ind Renaissance Id|RBAAIR|Ticker|RBAAIR|US|USD|1002137.28285644|937.2791325184|943.1622616374|947.1274638985|0|949151743.19|52|1|08/06/2014
08/06/2014|Richard Bernstein Advisors Quality Income Idx (TR)|RBAQIT|Ticker|RBAQIT|US|USD|1000000|0|1030.2566082|1030.2566082|0|1030256608.2|1|1|08/06/2014
08/06/2014|Richard Bernstein Advisors Quality Income Index|RBAQI|Ticker|RBAQI|US|USD|998231.38210856|1007.8314725439|1010.8863004472|1010.8427587486|0|1009054964.16|53|1|08/06/2014
08/06/2014|Sabrient Defensive Equity Index|SBRDE|Ticker|SBRDE|US|USD|3425080.9061008|346.8398480935|348.0584830556|347.6888513725|0|1190862446.1|100|1|08/06/2014
08/06/2014|Sabrient Global Balanced Growth Index|SBRGBG|Ticker|SBRGBG|US|CAD|1009933.1062378575|94.2777170606|94.026657888|93.7607512766|0|94692086.78|19|1|08/06/2014
08/06/2014|Sabrient Global Balanced Income Index|SBRGBI|Ticker|SBRGBI|US|CAD|1015811.6906178169|107.6028701772|107.4903759018|107.2595097855|0|108955463.97|16|1|08/06/2014
08/06/2014|Sabrient Insider Sentiment Index|SBRIN|Ticker|SBRIN|US|USD|492955.93103341|397.1239120495|399.498741048|401.227993779|0|197787719.23|99|1|08/06/2014
08/06/2014|Sabrient Multi-Cap Insider/Analyst Quant-weighted|SBRQAM|Ticker|SBRQAM|US|USD|373269.27700577|5458.5835650452|5479.9137094221|5486.9104064472|0|2048095080.41|100|1|08/06/2014
08/06/2014|Select European 50 Index|ESX|Ticker|ESX|US|USD|1.2003748581|156.9920856348|157.5797164771|156.3320735238|0|187.6570905726|1|1|08/06/2014
08/06/2014|Semiconductor Industry PLUS Basket Value|IIB|Ticker|IIB|US|USD|1000000|7.5333589828|7.5470900775|7.580536085|0|7580536.0850408|12|1|08/06/2014
08/06/2014|Settlement Value for the Spade Defense Index|DXG|Ticker|DXG|US|USD|1000000|0|3702.42|3702.42|0|3702420000|1|1|08/06/2014
08/06/2014|Shiller Barclays CAPE US Core Sector Real Time Idx|BXRTCCST|Ticker|BXRTCCST|US|USD|10000000|419.6546852091|419.6303679563|418.8558757445|0|4188558757.4447376364|9|1|08/06/2014
08/06/2014|SPADE Defense Index|DXS|Ticker|DXS|US|USD|161.63051562|3555.4911040435|3583.2603366956|3548.7867476526|0|573592.2318485053|52|1|08/06/2014
08/06/2014|Sprott Zacks Gold Miners Index|ZAXSGDM|Ticker|ZAXSGDM|US|USD|630.59492322|1819.7582913297|1792.0806501732|1828.8891609069|0|1153288.22|25|1|08/06/2014
08/06/2014|Sprott Zacks Gold Miners Index (TR)|ZAXSGDMT|Ticker|ZAXSGDMT|US|USD|1000000|0|1918.858132|1918.858132|0|1918858132|1|1|08/06/2014
08/06/2014|SummerHaven Copper Index Excess Return|SCIER|Ticker|SCIER|US|USD|500000|523.1526466693|529.8979972771|521.1447172607|0|260572358.630343133|3|1|08/06/2014
08/06/2014|SummerHaven Dynamic Agriculture Index ER|SDAIER|Ticker|SDAIER|US|USD|500000|170.6314824396|170.1515188387|172.0516473719|0|86025823.6859295596|14|1|08/06/2014
08/06/2014|SummerHaven Dynamic Metals Index Excess Return|SDMIER|Ticker|SDMIER|US|USD|500000|384.5663108101|385.5732117448|386.4246471884|0|193212323.5942147582|10|1|08/06/2014
08/06/2014|Value Line 100 Index|VLFVL|Ticker|VLFVL|US|USD|101952.7780630337|1291.3616621472|1298.5269313422|1298.3633034321|0|132371745.72|98|1|08/06/2014
08/06/2014|Value Line Dividend Index|VLFVD|Ticker|VLFVD|US|USD|878778.4972320673|1461.9632788429|1467.7331853164|1466.9699721608|0|1289141667.62|209|1|08/06/2014
08/06/2014|Value Line Equity Allocation Index|VLFVI|Ticker|VLFVI|US|USD|106872.2710476791|1341.4981464747|1350.4834652021|1348.4657772988|0|144113600.05|150|1|08/06/2014
08/06/2014|Wells Fargo Biotechnology Small Cap Index|BIOSC|Ticker|BIOSC|US|USD|27.6596540346|2915.7639472701|2948.1047450303|2953.948870349|0|81705.2037897|156|1|08/06/2014
08/06/2014|Wells Fargo Hybrid & Pref Secu ex Fin PX|WHPSLPX|Ticker|WHPSLPX|US|USD|23932386.2060864418|1630.6148398268|1651.8625684774|1652.2500253695|0|39542285716.16|89|1|08/06/2014
08/06/2014|Wells Fargo Hybrid & Pref Securities ex Fin|WHPSL|Ticker|WHPSL|US|USD|20232921.4464142221|1928.7626951681|1953.8954398099|1954.3537408024|0|39542285716.16|89|1|08/06/2014
08/06/2014|Wells Fargo Hybrid & Pref Securities Financial|WHPSF|Ticker|WHPSF|US|USD|25904578.830000527|1656.2106611092|1657.1574451386|1659.8306437409|0|42997213755.236|87|1|08/06/2014
08/06/2014|Wells Fargo Hybrid and Pref Securities Aggregate|WAGG|Ticker|WAGG|US|USD|613510.0888019278|1564.5001502492|1576.0315533723|1579.1186605291|0|968805229.65|135|1|08/06/2014
08/06/2014|Wells Fargo Hybrid and Pref Securities REIT Index|WHPSR|Ticker|WHPSR|US|USD|11443825.6045433395|2270.4445569631|2272.4093072408|2273.4747269724|0|26017248291.809|143|1|08/06/2014
08/06/2014|WF HEDGE|HEDGE|Ticker|HEDGE|US|USD|37245.8896383598|3709.00703061|3735.9574350639|3723.4041489285|0|138681500.01|99|1|08/06/2014
08/06/2014|WF HEDGE PX|HEDGEPX|Ticker|HEDGEPX|US|USD|43062.8697605279|3207.9902546724|3231.8320565706|3220.4425943093|0|138681500.01|99|1|08/06/2014
08/06/2014|WF Master Limited Partnership ex Energy Index (PR)|MLPXEPX|Ticker|MLPXEPX|US|USD|2554991.39183147|3563.3060715496|3591.5408451346|3571.0593523173|0|9124025904.89|18|1|08/06/2014
08/06/2014|WF Master Limited Partnership ex Energy Index (TR)|MLPXE|Ticker|MLPXE|US|USD|1859450.7117212981|4896.1858907474|4934.9820809369|4906.8393409814|0|9124025904.89|18|1|08/06/2014
08/06/2014|WFBDC|WFBDC|Ticker|WFBDC|US|USD|64991.6513901909|2176.456934611|2182.765620438|2185.7284888354|0|142054103.98|41|1|08/06/2014
08/06/2014|WFBDCPX|WFBDCPX|Ticker|WFBDCPX|US|USD|157262.44697888|899.4615884299|902.0687709956|903.2932318488|0|142054103.98|41|1|08/06/2014
08/06/2014|WilderHill Clean Energy Index|ECO|Ticker|ECO|US|USD|2806835.48422977|64.9343011958|65.2114637527|65.8210345288|0|184748815.3242|57|1|08/06/2014
08/06/2014|WilderHill Progressive Energy Index|WHPRO|Ticker|WHPRO|US|USD|712252.88988229|297.2244654493|299.4490841522|298.6868114921|0|212740544.655|60|1|08/06/2014
08/06/2014|Zacks Micro Cap Index|ZAX|Ticker|ZAX|US|USD|12037958.2848970062|3583.6573287207|3600.5994848931|3627.8276582326|0|43671638014.6|400|1|08/06/2014
08/06/2014|Zacks Mid Cap Core Index|ZAXMC|Ticker|ZAXMC|US|USD|2510625.18453175|728.5490470618|731.8465565272|731.6377440516|0|1836868146.17|100|1|08/06/2014
08/06/2014|Zacks MLP Index|ZAXLP|Ticker|ZAXLP|US|USD|101309.808210599|1199.1657771917|1204.0306042869|1198.2560035811|0|121395085.91|25|1|08/06/2014
08/06/2014|Zacks Sustainable Dividend Index|ZAXDR|Ticker|ZAXDR|US|USD|1183131.3756645438|241.7751966888|242.7835807572|242.2564064443|0|286621155.42|100|1|08/06/2014
08/06/2014|Zacks Yield Hog Index|ZAXYH|Ticker|ZAXYH|US|USD|628721.71571869|1847.8043227471|1854.0802495843|1855.5103685357|0|1166599662.4396|149|1|08/06/2014
08/06/2014|AlphaDex European Dividend Index TR|EURADRTR|Ticker|EURADRTR|US|USD|||1043.750396|1040.747336||||1|08/06/2014
08/06/2014|Cleantech Index (TR)|CTIUSTR|Ticker|CTIUSTR|US|USD|||1462.276278|1456.429436||||1|08/06/2014
08/06/2014|CLRSO TR|CLRSOTR|Ticker|CLRSOTR|US|USD|||0|5850.08388||||1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Basic Materials Indx TR|DWBMTR|Ticker|DWBMTR|US|USD|||1078.970785|1085.208826||||1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Consumer Cycl Index TR|DWCCTR|Ticker|DWCCTR|US|USD|||1046.884869|1048.270907||||1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Consumer Staples Idx TR|DWCSTR|Ticker|DWCSTR|US|USD|||1005.775191|1011.48737||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Energy Index TR|DWENTR|Ticker|DWENTR|US|USD|||1120.829945|1124.830809||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Financials Indx TR|DWFNTR|Ticker|DWFNTR|US|USD|||972.945805|978.54878||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Healthcare Indx TR|DWHCTR|Ticker|DWHCTR|US|USD|||1048.455827|1045.539002||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Index (TR)|DWTLTR|Ticker|DWTLTR|US|USD|||167.280594|167.224142||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Industrials Idx TR|DWIDXTR|Ticker|DWIDXTR|US|USD|||956.40557|953.54955||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Technology Indx TR|DWTYTR|Ticker|DWTYTR|US|USD|||959.404303|960.180788||||1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Utilities Index TR|DWUTTR|Ticker|DWUTTR|US|USD|||1091.250782|1077.226841||||1|08/06/2014
08/06/2014|First Trust Enhanced 130/30 Large Cap Index (TR)|FTLCTR|Ticker|FTLCTR|US|USD|||1134.2655574084|1129.8714108619||||1|08/06/2014
08/06/2014|OTPAT TR|OTPATTR|Ticker|OTPATTR|US|USD|||0|11004.612388||||1|08/06/2014
08/06/2014|OTPATG TR|OTPATGTR|Ticker|OTPATGTR|US|USD|||0|10399.626122||||1|08/06/2014
08/06/2014|OTPATV TR|OTPATVTR|Ticker|OTPATVTR|US|USD|||0|11346.077194||||1|08/06/2014
08/06/2014|RJSBI TR|RJSBITR|Ticker|RJSBITR|US|USD|||0|2113.744106||||1|08/06/2014
08/06/2014|Sabrient Multi-Cap Insider/Analyst Quant-Wgt TR|SBRQAMTR|Ticker|SBRQAMTR|US|USD|||5814.534292|5822.09295||||1|08/06/2014
08/06/2014|SBRDE TR|SBRDETR|Ticker|SBRDETR|US|USD|||0|601.2130861||||1|08/06/2014
08/06/2014|SBRGBG TR|SBRGBGTR|Ticker|SBRGBGTR|US|CAD|||0|112.3912289||||1|08/06/2014
08/06/2014|SBRGBI TR|SBRGBITR|Ticker|SBRGBITR|US|CAD|||0|140.3070543||||1|08/06/2014
08/06/2014|SBRIN TR|SBRINTR|Ticker|SBRINTR|US|USD|||0|584.434789||||1|08/06/2014
08/06/2014|SummerHaven Copper Index Total Return|SCITR|Ticker|SCITR|US|USD|||1063.620634128|1051.0118222105||||1|08/06/2014
08/06/2014|SummerHaven Dynamic Agriculture Index Total Return|SDAITR|Ticker|SDAITR|US|USD|||343.5714733337|346.9614667876||||1|08/06/2014
08/06/2014|SummerHaven Dynamic Metals Index Total Return|SDMITR|Ticker|SDMITR|US|USD|||776.3875733934|779.2738829123||||1|08/06/2014
08/06/2014|VLFVD TR|VLFVDTR|Ticker|VLFVDTR|US|USD|||1957.521889|1956.87515||||1|08/06/2014
08/06/2014|VLFVI TR|VLFVITR|Ticker|VLFVITR|US|USD|||1571.685555|1569.979098||||1|08/06/2014
08/06/2014|VLFVL TR|VLFVLTR|Ticker|VLFVLTR|US|USD|||1393.543366|1393.39465||||1|08/06/2014
08/06/2014|Wells Fargo Biotechnology Small Cap Index TR|BIOSCTR|Ticker|BIOSCTR|US|USD|||3067.219449|3073.2997||||1|08/06/2014
08/06/2014|WilderHill Clean Energy Index (TR)|ECOTR|Ticker|ECOTR|US|USD|||72.71773294|73.39746933||||1|08/06/2014
08/06/2014|WilderHill Progressive Energy Index (TR)|WHPROTR|Ticker|WHPROTR|US|USD|||348.6247025|347.7372492||||1|08/06/2014
08/06/2014|Zacks Mid Cap Core Index (TR)|ZAXMCTR|Ticker|ZAXMCTR|US|USD|||0|867.5778445||||1|08/06/2014
08/06/2014|Zacks MLP Index (TR)|ZAXLPTR|Ticker|ZAXLPTR|US|USD|||1448.492932|1442.773369||||1|08/06/2014
08/06/2014|Zacks Sustainable Dividend Index (TR)|ZAXDRTR|Ticker|ZAXDRTR|US|USD|||362.2460324|361.5570697||||1|08/06/2014
08/06/2014|ZAXYH TR|ZAXYHTR|Ticker|ZAXYHTR|US|USD|||0|3029.353958||||1|08/06/2014