08/06/2014|2 for 1 Index|SPLITS|Ticker|SPLITS|US|USD|9984.80866994|||798.1242343036|11279.99436|7970466.67436|30|1|08/06/2014
08/06/2014|AlphaDex European Dividend Index|EURADR|Ticker|EURADR|US|USD|373697.26397045|||1013.6148788332|0|378785106.9397241788|42|1|08/06/2014
08/06/2014|AlphaDex European Dividend Index TR|EURADRTR|Ticker|EURADRTR|US|USD|1000000|||1040.747336|0|1040747336|1|1|08/06/2014
08/06/2014|Atlantic Trust Select MLP Index|BXRTATMP|Ticker|BXRTATMP|US|USD|10000000|||147.4988486809|0|1474988486.8087503551|28|1|08/06/2014
08/06/2014|Barclays Aluminum Pure Beta TR|BCNYLAPT|Ticker|BCNYLAPT|US|USD|1000000|||122.965409027|0|122965409.027007|1|1|08/06/2014
08/06/2014|Barclays Cocoa Pure Beta TR|BCNYCCPT|Ticker|BCNYCCPT|US|USD|1000000|||340.1719786096|0|340171978.609626|1|1|08/06/2014
08/06/2014|Barclays Coffee Pure Beta TR|BCNYKCPT|Ticker|BCNYKCPT|US|USD|1000000|||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|||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|||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|||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|||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|||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|||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|||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|||126.0841062444|0|126084106.244437|1|1|08/06/2014
08/06/2014|Barclays Copper Pure Beta TR|BCNYLPPT|Ticker|BCNYLPPT|US|USD|1000000|||668.7413380227|0|668741338.022679|1|1|08/06/2014
08/06/2014|Barclays Cotton Pure Beta TR|BCNYCTPT|Ticker|BCNYCTPT|US|USD|1000000|||53.0036432382|0|53003643.238155|1|1|08/06/2014
08/06/2014|Barclays Lead Pure Beta TR|BCNYLLPT|Ticker|BCNYLLPT|US|USD|1000000|||594.4475351895|0|594447535.189534|1|1|08/06/2014
08/06/2014|Barclays Natural Gas Seasonal TR|BCNYNGST|Ticker|BCNYNGST|US|USD|1000000|||94.8518811182|0|94851881.1181952|1|1|08/06/2014
08/06/2014|Barclays Nickel Pure Beta TR|BCNYLNPT|Ticker|BCNYLNPT|US|USD|1000000|||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|||135.83|0|135830000|1|1|08/06/2014
08/06/2014|Barclays OFI SteelPath Midstream MLP Real Time Idx|BXRTOSMS|Ticker|BXRTOSMS|US|USD|10000000|||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|||427.6738842264|0|427673884.226445|1|1|08/06/2014
08/06/2014|Barclays Sugar Pure Beta TR|BCNYSBPT|Ticker|BCNYSBPT|US|USD|1000000|||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|||630.0937048444|0|630093704.844435|1|1|08/06/2014
08/06/2014|Barrons 400 Index|B400|Ticker|B400|US|USD|120615604.2394093548|||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|||621.7516896|0|621751689.6|1|1|08/06/2014
08/06/2014|BofA Securities-Merrill Lynch Equal Sector Weight|BASMLESW|Ticker|BASMLESW|US|USD|10000000|||2538.6977601652|0|25386977601.6518560931|9|1|08/06/2014
08/06/2014|Canadian Crude Index (CCI)|CDNCRUDE|Ticker|CDNCRUDE|US|USD|1|||76.11952632|0|75.95281246|1|1|08/06/2014
08/06/2014|Chinese MPS Basket Value Index|MBO|Ticker|MBO|US|USD|1000|||2246.785217065|0|2246785.217065|14|1|08/06/2014
08/06/2014|Cleantech Index (TR)|CTIUSTR|Ticker|CTIUSTR|US|USD|1000000|||1456.429436|0|1456429436|1|1|08/06/2014
08/06/2014|Clear Spinoff Index|CLRSO|Ticker|CLRSO|US|USD|35770.9976827442|||5148.6612328636|0|184172749.03|33|1|08/06/2014
08/06/2014|CLRSO TR|CLRSOTR|Ticker|CLRSOTR|US|USD|1000000|||5850.08388|0|5850083880|1|1|08/06/2014
08/06/2014|Credit Suisse High Price Momentum Index|CSLABMH|Ticker|CSLABMH|US|USD|722972.05134261|||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|||1225.5103011063|0|1225744850.15824|1|1|08/06/2014
08/06/2014|Credit Suisse Low Price Momentum Index|CSLABML|Ticker|CSLABML|US|USD|951139.7313870869|||5606.9904705625|0|5333031410.0607372|200|1|08/06/2014
08/06/2014|CS Merger Arbitrage Liquid Excess Gross Index|CSLABMEG|Ticker|CSLABMEG|US|USD|1000000|||990.153413|0|990153413|1|1|08/06/2014
08/06/2014|CS Merger Arbitrage Liquid Excess Net Index|CSLABME|Ticker|CSLABME|US|USD|1000000|||1086.600395|0|1086600395|1|1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Basic Materials Index|DWBM|Ticker|DWBM|US|USD|299.8949154|||1077.954058669|0|323272.9412296391|36|1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Basic Materials Indx TR|DWBMTR|Ticker|DWBMTR|US|USD|1000000|||1085.208826|0|1085208826|1|1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Consumer Cycl Index TR|DWCCTR|Ticker|DWCCTR|US|USD|1000000|||1048.270907|0|1048270907|1|1|08/06/2014
08/06/2014|Dorsey Wright Tech Leaders Consumer Staples Idx TR|DWCSTR|Ticker|DWCSTR|US|USD|1000000|||1011.48737|0|1011487370|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Con Cyclicals Indx|DWCC|Ticker|DWCC|US|USD|659.1989985|||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|||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|||1117.5617664624|0|765984.8467906836|39|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Energy Index TR|DWENTR|Ticker|DWENTR|US|USD|1000000|||1124.830809|0|1124830809|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Financials Index|DWFN|Ticker|DWFN|US|USD|842.3934095|||971.4491790775|0|818342.3861190412|43|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Financials Indx TR|DWFNTR|Ticker|DWFNTR|US|USD|1000000|||978.54878|0|978548780|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Healthcare Index|DWHC|Ticker|DWHC|US|USD|560.7757190855|||1044.7642701029|0|585878.4348418617|46|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Healthcare Indx TR|DWHCTR|Ticker|DWHCTR|US|USD|1000000|||1045.539002|0|1045539002|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Index|DWTL|Ticker|DWTL|US|USD|62470.4979442|||166.5369471758|0|10403646.016177662|101|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Index (TR)|DWTLTR|Ticker|DWTLTR|US|USD|1000000|||167.224142|0|167224142|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Industrials Idx TR|DWIDXTR|Ticker|DWIDXTR|US|USD|1000000|||953.54955|0|953549550|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Industrials Index|DWIDX|Ticker|DWIDX|US|USD|454.8710293|||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|||958.3095487491|0|785447.954480077|45|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Technology Indx TR|DWTYTR|Ticker|DWTYTR|US|USD|1000000|||960.180788|0|960180788|1|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Utilities Index|DWUT|Ticker|DWUT|US|USD|549.8425081|||1058.2705442092|0|581882.1302763488|39|1|08/06/2014
08/06/2014|Dorsey Wright Technical Leaders Utilities Index TR|DWUTTR|Ticker|DWUTTR|US|USD|1000000|||1077.226841|0|1077226841|1|1|08/06/2014
08/06/2014|Euronext Vigeo US 50 GR Index|ENVG|Ticker|ENVG|US|USD|1000000|||1815.4625180397|0|1815462518.0396765086|2|1|08/06/2014
08/06/2014|Euronext Vigeo US 50 Index|ENVU|Ticker|ENVU|US|USD|1001.12442447|||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|||1752.0494698154|0|1752049469.8153773514|2|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 GR Index|ENVWG|Ticker|ENVWG|US|USD|1000000|||1488.7824318579|0|1488782431.857893757|2|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 Index|ENVW|Ticker|ENVW|US|USD|972.66050175|||1314.8024903513|0|1283848.1156152353|121|1|08/06/2014
08/06/2014|Euronext Vigeo World 120 NR Index|ENVWN|Ticker|ENVWN|US|USD|1000000|||1447.1757185806|0|1447175718.5806175112|2|1|08/06/2014
08/06/2014|First Trust Enhanced 130/30 Large Cap Index (PR)|FTLSLC|Ticker|FTLSLC|US|USD|331443.0311459127|||1013.2720502491|0|335841959.71|222|1|08/06/2014
08/06/2014|First Trust Enhanced 130/30 Large Cap Index (TR)|FTLCTR|Ticker|FTLCTR|US|USD|296256.12574023|||1133.5413592577|0|335818571.46|222|1|08/06/2014
08/06/2014|iBillionaire Index|BILLION|Ticker|BILLION|US|USD|1228.444222528|||1127.4121603069|0|1384962.9547368577|29|1|08/06/2014
08/06/2014|iBillionaire Index (TR)|BILLIONR|Ticker|BILLIONR|US|USD|1000000|||1137.930419|0|1137930419|1|1|08/06/2014
08/06/2014|IPX Composite Index|IPXCI|Ticker|IPXCI|US|USD|718.4083988213|||12312.0196969973|0|8845058.356776594|397|1|08/06/2014
08/06/2014|Lux Nanotech Index|LUXNI|Ticker|LUXNI|US|USD|106833.66385512|||730.1308617084|0|78002555.05|37|1|08/06/2014
08/06/2014|MarketGrader 100 Index|MGONE|Ticker|MGONE|US|USD|97258.39813855|||3745.7702688155|0|364307616.14|100|1|08/06/2014
08/06/2014|MarketGrader 200 Index|MGTWO|Ticker|MGTWO|US|USD|193050.23486179|||3762.2822537294|6476922.8870076|726309472.6988042151|200|1|08/06/2014
08/06/2014|MarketGrader 40 Index|MGFTY|Ticker|MGFTY|US|USD|953421.99923001|||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|||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|||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|||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|||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|||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|||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|||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|||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|||609.3375258685|0|1618479422.61|101|1|08/06/2014
08/06/2014|Morgan Stanley Technology Index|MSH|Ticker|MSH|US|USD|100215.67765002|||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|||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|||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|||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|||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|||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|||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|||9264.71212879|0|400186987.57|57|1|08/06/2014
08/06/2014|OTPAT TR|OTPATTR|Ticker|OTPATTR|US|USD|1000000|||11004.612388|0|11004612388|1|1|08/06/2014
08/06/2014|OTPATG TR|OTPATGTR|Ticker|OTPATGTR|US|USD|1000000|||10399.626122|0|10399626122|1|1|08/06/2014
08/06/2014|OTPATV TR|OTPATVTR|Ticker|OTPATVTR|US|USD|1000000|||11346.077194|0|11346077194|1|1|08/06/2014
08/06/2014|Raymond James SB-1 Index|RJSBI|Ticker|RJSBI|US|USD|108093.276292256|||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|||10.1177492194|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|||11.2427876905|0|5621393.845225|3|1|08/06/2014
08/06/2014|Ref Value for Wachovia ELCD 153|WSCDP|Ticker|WSCDP|US|USD|500000|||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|||951.6021204|0|951602120.4|1|1|08/06/2014
08/06/2014|Richard Bernstein Advisors Amer Ind Renaissance Id|RBAAIR|Ticker|RBAAIR|US|USD|1002137.28285644|||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|||1030.4107507|0|1030410750.7|1|1|08/06/2014
08/06/2014|Richard Bernstein Advisors Quality Income Index|RBAQI|Ticker|RBAQI|US|USD|998231.38210856|||1010.8427587486|0|1009054964.16|53|1|08/06/2014
08/06/2014|RJSBI TR|RJSBITR|Ticker|RJSBITR|US|USD|1000000|||2113.744106|0|2113744106|1|1|08/06/2014
08/06/2014|Sabrient Defensive Equity Index|SBRDE|Ticker|SBRDE|US|USD|3425080.9061008|||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|||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|||107.2595097855|0|108955463.97|16|1|08/06/2014
08/06/2014|Sabrient Insider Sentiment Index|SBRIN|Ticker|SBRIN|US|USD|492955.93103341|||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|||5486.9104064472|0|2048095080.41|100|1|08/06/2014
08/06/2014|Sabrient Multi-Cap Insider/Analyst Quant-Wgt TR|SBRQAMTR|Ticker|SBRQAMTR|US|USD|1000000|||5822.09295|0|5822092950|1|1|08/06/2014
08/06/2014|SBRDE TR|SBRDETR|Ticker|SBRDETR|US|USD|1000000|||601.2130861|0|601213086.1|1|1|08/06/2014
08/06/2014|SBRGBG TR|SBRGBGTR|Ticker|SBRGBGTR|US|CAD|1000000|||112.3912289|0|112391228.9|1|1|08/06/2014
08/06/2014|SBRGBI TR|SBRGBITR|Ticker|SBRGBITR|US|CAD|1000000|||140.3070543|0|140307054.3|1|1|08/06/2014
08/06/2014|SBRIN TR|SBRINTR|Ticker|SBRINTR|US|USD|1000000|||584.434789|0|584434789|1|1|08/06/2014
08/06/2014|Select European 50 Index|ESX|Ticker|ESX|US|USD|1.2003748581|||156.3320735238|0|187.6570905726|1|1|08/06/2014
08/06/2014|Semiconductor Industry PLUS Basket Value|IIB|Ticker|IIB|US|USD|1000000|||7.580536085|0|7580536.0850408|12|1|08/06/2014
08/06/2014|Settlement Value for the Spade Defense Index|DXG|Ticker|DXG|US|USD|1000000|||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|||418.8558757445|0|4188558757.4447376364|9|1|08/06/2014
08/06/2014|SPADE Defense Index|DXS|Ticker|DXS|US|USD|161.63051562|||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|||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|||1958.270593|0|1958270593|1|1|08/06/2014
08/06/2014|SummerHaven Copper Index Excess Return|SCIER|Ticker|SCIER|US|USD|500000|||521.1447172607|0|260572358.630343133|3|1|08/06/2014
08/06/2014|SummerHaven Copper Index Total Return|SCITR|Ticker|SCITR|US|USD|1000000|||1051.0118222105|0|1051011822.2104642862|1|1|08/06/2014
08/06/2014|SummerHaven Dynamic Agriculture Index ER|SDAIER|Ticker|SDAIER|US|USD|500000|||172.0516473719|0|86011195.0241971935|14|1|08/06/2014
08/06/2014|SummerHaven Dynamic Agriculture Index Total Return|SDAITR|Ticker|SDAITR|US|USD|1000000|||346.9614667876|0|346961466.7875789872|1|1|08/06/2014
08/06/2014|SummerHaven Dynamic Metals Index Excess Return|SDMIER|Ticker|SDMIER|US|USD|500000|||386.4246471884|0|193212323.5942147582|10|1|08/06/2014
08/06/2014|SummerHaven Dynamic Metals Index Total Return|SDMITR|Ticker|SDMITR|US|USD|1000000|||779.2738829123|0|779273882.9123314846|1|1|08/06/2014
08/06/2014|Value Line 100 Index|VLFVL|Ticker|VLFVL|US|USD|101952.7780630337|||1298.3633034321|0|132371745.72|98|1|08/06/2014
08/06/2014|Value Line Dividend Index|VLFVD|Ticker|VLFVD|US|USD|878778.4972320673|||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|||1348.4657772988|0|144113600.05|150|1|08/06/2014
08/06/2014|VLFVD TR|VLFVDTR|Ticker|VLFVDTR|US|USD|1000000|||1956.87515|0|1956875150|1|1|08/06/2014
08/06/2014|VLFVI TR|VLFVITR|Ticker|VLFVITR|US|USD|1000000|||1569.979098|0|1569979098|1|1|08/06/2014
08/06/2014|VLFVL TR|VLFVLTR|Ticker|VLFVLTR|US|USD|1000000|||1393.39465|0|1393394650|1|1|08/06/2014
08/06/2014|Wells Fargo Biotechnology Small Cap Index|BIOSC|Ticker|BIOSC|US|USD|27.6596540346|||2953.948870349|0|81705.2037897|156|1|08/06/2014
08/06/2014|Wells Fargo Biotechnology Small Cap Index TR|BIOSCTR|Ticker|BIOSCTR|US|USD|1000000|||3073.2997|0|3073299700|1|1|08/06/2014
08/06/2014|Wells Fargo Hybrid & Pref Secu ex Fin PX|WHPSLPX|Ticker|WHPSLPX|US|USD|23932386.2060864418|||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|20226429.7330129464|||1954.3537408024|0|39529598611.79|89|1|08/06/2014
08/06/2014|Wells Fargo Hybrid & Pref Securities Financial|WHPSF|Ticker|WHPSF|US|USD|25904578.830000527|||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|||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|11433861.6885170256|||2273.4747269724|0|25994595580.5415|143|1|08/06/2014
08/06/2014|WF HEDGE|HEDGE|Ticker|HEDGE|US|USD|37236.5166214634|||3723.4041489285|0|138646600.48|99|1|08/06/2014
08/06/2014|WF HEDGE PX|HEDGEPX|Ticker|HEDGEPX|US|USD|43062.8697605279|||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|||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|||4906.8393409814|0|9124025904.89|18|1|08/06/2014
08/06/2014|WFBDC|WFBDC|Ticker|WFBDC|US|USD|64991.6513901909|||2185.7284888354|0|142054103.98|41|1|08/06/2014
08/06/2014|WFBDCPX|WFBDCPX|Ticker|WFBDCPX|US|USD|157262.44697888|||903.2932318488|0|142054103.98|41|1|08/06/2014
08/06/2014|WilderHill Clean Energy Index|ECO|Ticker|ECO|US|USD|2806835.48422977|||65.8210345288|0|184748815.3242|57|1|08/06/2014
08/06/2014|WilderHill Clean Energy Index (TR)|ECOTR|Ticker|ECOTR|US|USD|1000000|||73.39746933|0|73397469.33|1|1|08/06/2014
08/06/2014|WilderHill Progressive Energy Index|WHPRO|Ticker|WHPRO|US|USD|712252.88988229|||298.6868114921|0|212740544.655|60|1|08/06/2014
08/06/2014|WilderHill Progressive Energy Index (TR)|WHPROTR|Ticker|WHPROTR|US|USD|1000000|||347.7372492|0|347737249.2|1|1|08/06/2014
08/06/2014|Zacks Micro Cap Index|ZAX|Ticker|ZAX|US|USD|12037958.2845000744|||3627.8276582326|0|43671638013.16|400|1|08/06/2014
08/06/2014|Zacks Mid Cap Core Index|ZAXMC|Ticker|ZAXMC|US|USD|2510625.18453175|||731.6377440516|0|1836868146.17|100|1|08/06/2014
08/06/2014|Zacks Mid Cap Core Index (TR)|ZAXMCTR|Ticker|ZAXMCTR|US|USD|1000000|||867.5778445|0|867577844.5|1|1|08/06/2014
08/06/2014|Zacks MLP Index|ZAXLP|Ticker|ZAXLP|US|USD|101309.808210599|||1198.2560035811|0|121395085.91|25|1|08/06/2014
08/06/2014|Zacks MLP Index (TR)|ZAXLPTR|Ticker|ZAXLPTR|US|USD|1000000|||1442.773369|0|1442773369|1|1|08/06/2014
08/06/2014|Zacks Sustainable Dividend Index|ZAXDR|Ticker|ZAXDR|US|USD|1183131.3756645438|||242.2564064443|0|286621155.42|100|1|08/06/2014
08/06/2014|Zacks Sustainable Dividend Index (TR)|ZAXDRTR|Ticker|ZAXDRTR|US|USD|1000000|||361.5570697|0|361557069.7|1|1|08/06/2014
08/06/2014|Zacks Yield Hog Index|ZAXYH|Ticker|ZAXYH|US|USD|628721.71571869|||1855.5103685357|0|1166599662.4396|149|1|08/06/2014
08/06/2014|ZAXYH TR|ZAXYHTR|Ticker|ZAXYHTR|US|USD|1000000|||3029.353958|0|3029353958|1|1|08/06/2014