Health Care Funds  
 Fund Name    Symbol    Expense
   Ratio  
 First Trust Health Care AlphaDEX Fund    FXH    0.70%  
 Health Care Select Sector SPDR    XLV    0.21%  
 iShares Dow Jones US Healthcare Sector Index Fund    IYH    0.48%  
 PowerShares Dynamic Healthcare Portfolio    PTH    0.60%  
 PowerShares FTSE RAFI Health Care Sector Portfolio    PRFH    0.39%  
 Rydex S&P Equal Weight Health Care ETF    RYH    0.50%  
 Vanguard Health Care ETF    VHT    0.25%  
 Biotech HOLDRS    BBH   $0.08 per holdr
 First Trust AMEX Biotechnology Index Fund    FBT    0.60%  
 iShares Dow Jones US Healthcare Providers Index Fund    IHF    0.48%  
 iShares Dow Jones US Medical Devices Index Fund    IHI    0.48%  
 iShares Dow Jones US Pharmaceuticals Index Fund    IHE    0.48%  
 iShares S&P Global Healthcare Index Fund    IXJ    0.48%  
 iShares Nasdaq Biotechnology Index Fund    IBB    0.48%  
 Pharmaceutical HOLDRS    PPH   $0.08 per holdr
 PowerShares Dynamic Biotechnology & Genome Portfolio    PBE    0.60%  
 PowerShares Dynamic Healthcare Services Portfolio    PTJ    0.60%  
 PowerShares Dynamic Pharmaceuticals Portfolio    PJP    0.60%  
 PowerShares Global Biotech Portfolio    PBTQ    0.75%  
 SPDR Biotech ETF    XBI    0.35%  
 SPDR Pharmaceuticals ETF    XPH    0.35%  

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Financials Funds  
 Fund Name    Symbol    Expense
   Ratio  
 Financial Select Sector SPDR    XLF    0.21%  
 First Trust Financials AlphaDEX Fund    FXO    0.70%  
 iShares Dow Jones US Financial Sector Index Fund    IYF    0.48%  
 PowerShares Dynamic Financials Portfolio    PFI    0.60%  
 PowerShares FTSE RAFI Financials Sector Portfolio    PRFF    0.39%  
 RevenueShares Financials Sector Fund    RWW    0.49%  
 Rydex S&P Equal Weight Financials ETF    RYF    0.50%  
 Vanguard Financials ETF    VFH    0.25%  
 Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF    EXB    0.65%  
 iShares Dow Jones US Broker-Dealers Index Fund    IAI    0.48%  
 iShares Dow Jones US Financial Services Index Fund    IYG    0.48%  
 iShares Dow Jones US Insurance Index Fund    IAK    0.48%  
 iShares Dow Jones US Regional Banks Index Fund    IAT    0.48%  
 iShares S&P Global Financials Index Fund    IXG    0.48%  
 KBW Bank ETF    KBE    0.35%  
 KBW Capital Markets ETF    KCE    0.35%  
 KBW Insurance ETF    KIE    0.35%  
 KBW Regional Banking ETF    KRE    0.35%  
 PowerShares Dynamic Banking Portfolio    PJB    0.60%  
 PowerShares Dynamic Insurance Portfolio    PIC    0.60%  
 Regional Bank HOLDRS  RKH   $0.08 per holdr

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Lifecycle Funds  
 Fund Name    Symbol    Expense Ratio 
 iShares S&P Target Date Retirement Income Index Fund    TGR    0.25%  
 iShares S&P Target Date 2010 Index Fund    TZD    0.25%  
 iShares S&P Target Date 2015 Index Fund    TZE    0.25%  
 iShares S&P Target Date 2020 Index Fund    TZG    0.25%  
 iShares S&P Target Date 2025 Index Fund    TZI    0.25%  
 iShares S&P Target Date 2030 Index Fund    TZL    0.25%  
 iShares S&P Target Date 2035 Index Fund    TZO    0.25%  
 iShares S&P Target Date 2040 Index Fund    TZV    0.25%  
 TDX Independence In-Target ETF    TDX    0.65%  
 TDX Independence 2010 ETF    TDD    0.65%  
 TDX Independence 2020 ETF    TDH    0.65%  
 TDX Independence 2030 ETF    TDN    0.65%  
 TDX Independence 2040 ETF  TDV    0.65%  

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Leveraged (300%) Funds  
 Fund Name    Symbol    Expense Ratio 
 Direxion Large Cap Bull 3x Shares    BGU    0.95%  
 Direxion Mid Cap Bull 3x Shares    MWJ    0.95%  
 Direxion Small Cap Bull 3x Shares    TNA    0.95%  
 Direxion Energy Bull 3x Shares    ERX    0.95%  
 Direxion Financial Bull 3x Shares    FAS    0.95%  
 Direxion Technology Bull 3x Shares    TYH    0.95%  
 Direxion Developed Markets Bull 3x Shares    DZK    0.95%  
 Direxion Emerging Markets Bull 3x Shares    EDC    0.95%  

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Leveraged (200%) Funds  
 Fund Name    Symbol    Expense Ratio 
 ProShares Ultra Dow 30    DDM    0.95%  
 ProShares Ultra QQQ    QLD    0.95%  
 Rydex 2x S&P 500 ETF    RSU    0.70%  
 ProShares Ultra S&P 500    SSO    0.95%  
 ProShares Ultra Russell 1000 Growth    UKF    0.95%  
 ProShares Ultra Russell 1000 Value    UVG    0.95%  
 Rydex 2x S&P MidCap 400 ETF    RMM    0.70%  
 ProShares Ultra MidCap 400    MVV    0.95%  
 ProShares Ultra Russell MidCap Growth    UKW    0.95%  
 ProShares Ultra Russell MidCap Value    UVU    0.95%  
 ProShares Ultra SmallCap 600    SAA    0.95%  
 Rydex 2x Russell 2000 ETF    RRY    0.70%  
 ProShares Ultra Russell 2000    UWM    0.95%  
 ProShares Ultra Russell 2000 Growth    UKK    0.95%  
 ProShares Ultra Russell 2000 Value    UVT    0.95%  
 ProShares Ultra Basic Materials    UYM    0.95%  
 ProShares Ultra Consumer Goods    UGE    0.95%  
 ProShares Ultra Consumer Services    UCC    0.95%  
 Rydex 2x S&P Select Sector Financial ETF    RFL    0.70%  
 ProShares Ultra Financials    UYG    0.95%  
 Rydex 2x S&P Select Sector Health Care ETF    RHM    0.70%  
 ProShares Ultra Health Care    RXL    0.95%  
 ProShares Ultra Industrials    UXI    0.95%  
 Rydex 2x S&P Select Sector Energy ETF    REA    0.70%  
 ProShares Ultra Oil & Gas    DIG    0.95%  
 ProShares Ultra Real Estate    URE    0.95%  
 ProShares Ultra Semiconductors    USD    0.95%  
 Rydex 2x S&P Select Sector Technology ETF    RTG    0.70%  
 ProShares Ultra Technology    ROM    0.95%  
 ProShares Ultra Telecommunications    LTL    0.95%  
 ProShares Ultra Utilities    UPW    0.95%  
 PowerShares DB Commodity Double Long ETN    DYY    0.75%  
 ProShares Ultra DJ-AIG Commodity    UCD    0.95%  
 PowerShares DB Agriculture Double Long ETN    DAG    0.75%  
 PowerShares DB Base Metals Double Long ETN    BDD    0.75%  
 PowerShares DB Crude Oil Double Long ETN    DXO    0.75%  
 ProShares Ultra DJ-AIG Crude Oil    UCO    0.95%  
 PowerShares DB Gold Double Long ETN    DGP    0.75%  
 ProShares Ultra Gold    UGL    0.95%  
 ProShares Ultra Silver    AGQ    0.95%  
 Market Vectors-Double Long Euro ETN    URR    0.65%  
 ProShares Ultra Euro    ULE    0.95%  
 ProShares Ultra Yen  YCL    0.95%  

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IPOs/Spinoffs Funds  
 Fund Name    Symbol    Expense Ratio 
 Claymore/Clear Spin-Off ETF    CSD    0.60%  
 First Trust IPOX 100 Index Fund    FPX    0.60%  
Long/Short Strategy Funds  
 Fund Name    Symbol    Expense Ratio 
 First Trust Enhanced 130/30 Large Cap Index ETN    JFT    0.95%  
 S&P Commodity Trends Indicator-Total Return Elements ETN MLPs    LSC    0.75%  
 BearLinx Alerian MLP Select Index ETN  BSR    0.85%  
Neglected Stock Funds  
 Fund Name    Symbol    Expense Ratio 
 Claymore/Sabrient Stealth ETF  STH    0.60%  
     3.47  
Patent Funds  
 Fund Name    Symbol    Expense Ratio 
 Claymore/Ocean Tomo Patent ETF    OTP    0.60%  
 Claymore/Ocean Tomo Growth Index ETF    OTR    0.60%  
Private Equity Funds  
 Fund Name    Symbol    Expense Ratio 
 PowerShares Listed Private Equity Portfolio    PSP    0.60%  
 PowerShares International Listed Private Equity Portfoli  PFP    0.75%  

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Telecommunications Services   Funds  
 Fund Name    Symbol    Expense
   Ratio  
 iShares Dow Jones US Telecommunications Index Fund    IYZ    0.48%  
 PowerShares Dynamic Telecommunications & Wireless Portfolio    PTE    0.60%  
 Vanguard Telecommunication Services ETF    VOX    0.25%  
 iShares S&P Global Telecommunications Sector Index Fund    IXP    0.48%  
 Telecom HOLDRS    TTH   $0.08 per holdr
 Wireless HOLDRS  WMH   $0.08 per holdr
     6.46  
Utilities Funds  
 Fund Name    Symbol    Expense

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Materials Funds  
 Fund Name    Symbol    Expense
   Ratio  
 First Trust Materials AlphaDEX Fund    FXZ    0.70%  
 iShares Dow Jones US Basic Materials Sector Index Fund    IYM    0.48%  
 Materials Select Sector SPDR    XLB    0.21%  
 PowerShares Dynamic Basic Materials Portfolio    PYZ    0.60%  
 PowerShares FTSE RAFI Basic Materials Sector Portfolio    PRFM    0.39%  
 Rydex S&P Equal Weight Materials ETF    RTM    0.50%  
 Vanguard Materials ETF    VAW    0.25%  
 iShares S&P Global Materials Index Fund    MXI    0.48%  
 SPDR Metals & Mining ETF    XME    0.35%  

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 Info Technology Funds  
 Fund Name    Symbol    Expense
   Ratio  
 First Trust Technology AlphaDEX Fund    FXL    0.70%  
 iShares Dow Jones US Technology Sector Index Fund    IYW    0.48%  
 PowerShares Dynamic Technology Portfolio    PTF    0.60%  
 PowerShares FTSE RAFI Telecom & Technology Sector Portfolio    PRFQ    0.39%  
 Rydex S&P Equal Weight Technology ETF    RYT    0.50%  
 Technology Select Sector SPDR    XLK    0.21%  
 Vanguard Information Technology ETF    VGT    0.25%  
 B2B Internet HOLDRS    BHH   $0.08 per holdr
 Broadband HOLDRS    BDH   $0.08 per holdr
 First Trust Dow Jones Internet Index Fund    FDN    0.60%  
 First Trust Nasdaq 100 Technology Sector Index Fund    QTEC    0.60%  
 Internet HOLDRS    HHH   $0.08 per holdr
 Internet Architecture HOLDRS    IAH   $0.08 per holdr
 Internet Infrastructure HOLDRS    IIH   $0.08 per holdr
 iShares S&P Global Technology Index Fund    IXN    0.48%  
 iShares S&P North American Technology-Multimedia Networking Index Fund  

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Energy Funds  
 Fund Name    Symbol    Expense
   Ratio  
 Energy Select Sector SPDR    XLE    0.21%  
 First Trust Energy AlphaDEX Fund    FXN    0.70%  
 iShares Dow Jones US Energy Sector Index Fund    IYE    0.48%  
 PowerShares Dynamic Energy Portfolio    PXI    0.60%  
 PowerShares FTSE RAFI Energy Sector Portfolio    PRFE    0.39%  
 Rydex S&P Equal Weight Energy ETF    RYE    0.50%  
 Vanguard Energy ETF    VDE    0.25%  
 Claymore/SWM Canadian Energy Income Index ETF    ENY    0.65%  
 First Trust ISE-Revere Natural Gas Index Fund    FCG    0.60%  
 iShares Dow Jones US Oil Equipment & Services Index Fd    IEZ    0.48%  
 iShares Dow Jones US Oil & Gas Exploration & Production Index Fd    IEO    0.48%  
 iShares S&P North America Natural Resources Sector Index Fund    IGE    0.48%  
 iShares S&P Global Energy Sector Index Fund    IXC    0.48%  
 Oil Services HOLDRS    OIH   $0.08 per holdr
 PowerShares Dynamic Energy Exploration & Production Portfolio    PXE    0.60%  
 PowerShares Dynamic Oil & Gas Services Portfolio    PXJ    0.60%  
 SPDR Oil & Gas Equipment & Services ETF    XES    0.35%  
 SPDR Oil & Gas Exploration & Production ETF    XOP    0.35%  

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